J7Z Kepemilikan Institusional, Penjual - Jazz Pharmaceuticals plc

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-12	13F	WealthTrak Capital Management LLC		0	-100.00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		515,075	-16.35	54,660	-28.50
2025-07-15	13F	Fortitude Family Office, LLC		31	-16.22	3	-25.00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		76,571	-12.79	8,126	-25.45
2025-08-14	13F	Qube Research & Technologies Ltd		123,222	-62.37	13,076	-67.84
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		107,974	-9.54	11,458	-22.68
2025-08-14	13F	Axa S.a.		0	-100.00	0
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		1,083	-15.32	135	-4.29
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		7,500	-10.71	877	-16.00
2025-08-08	13F/A	Sterling Capital Management LLC		6,741	-50.45	715	-57.64
2025-08-11	13F	Public Employees Retirement Association Of Colorado		6,082	-1.65	1
2025-08-11	13F	Persistent Asset Partners Ltd	Call	115	-29.45	43	-73.25
2025-08-14	13F	Clough Capital Partners L P		12,830	-60.58	1	-99.98
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		29,400	-22.02	3,439	-26.66
2025-08-13	13F	NEOS Investment Management LLC		0	-100.00	0
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		2,952	-21.34	345	-25.97
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1,042	-24.16	122	-28.82
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3,859	120.26	-410	109.74
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		51	-16.39	5	-28.57
2025-08-12	13F	Swiss National Bank		110,200	-0.99	11,694	-15.37
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,594	-5.33	9,295	-19.08
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-1,496	-260.86	-159	-237.39
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		761	-10.99	89	-16.04
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,798	-1.62	297	-16.15
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		30,650	-1.49	3,253	-15.79
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,674	-4.05	1,131	-9.74
2025-07-31	13F	Whipplewood Advisors, LLC		0	-100.00	0
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-1,130	-58.73	-122	-68.88
2025-08-12	13F	Coldstream Capital Management Inc		3,277	-10.85	348	-23.90
2025-06-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,333	-13.64	1,092	-18.82
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		2,267	-72.08	241	-76.19
2025-07-16	13F	Signaturefd, Llc		150	-90.25	16	-92.11
2025-07-24	13F	IFP Advisors, Inc		153	-20.31	27	4.00
2025-05-12	13F	Addison Advisors LLC		0	-100.00	0
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		3,061	-85.53	325	-87.66
2025-08-14	13F	Rafferty Asset Management, LLC		3,226	-6.90	342	-20.47
2025-07-24	13F	Lmcg Investments, Llc		55,641	-25.18	5,905	-36.06
2025-05-15	13F	Quantessence Capital LLC		0	-100.00	0
2025-08-08	13F	Creative Planning		2,687	-59.81	285	-65.66
2025-08-11	13F	AXS Investments LLC		3,608	-33.19	383	-42.99
2025-08-13	13F	Renaissance Technologies Llc		900,368	-13.81	95,547	-26.32
2025-08-05	13F	GPS Wealth Strategies Group, LLC		90	-45.45	10	-55.00
2025-07-28	NP	MVV - ProShares Ultra MidCap400		2,293	-1.67	248	-26.05
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		130	-70.79	15	-72.73
2025-08-12	13F	Picton Mahoney Asset Management		11	-96.07	0
2025-07-24	NP	FPHAX - Pharmaceuticals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,600	-13.00	8,386	-34.49
2025-08-07	13F	Commerce Bank		0	-100.00	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-08-08	13F	Mv Capital Management, Inc.		0	-100.00	0
2025-08-14	13F	Group One Trading, L.p.	Call	81,600	-21.39	8,659	-32.80
2025-08-13	13F	Amundi		0	-100.00	0
2025-08-05	13F	Bank of New York Mellon Corp		468,486	-2.68	49,716	-16.81
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-08-13	13F	California Public Employees Retirement System		228,413	-15.65	24,239	-27.90
2025-05-14	13F	Tri Locum Partners LP		0	-100.00	0
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		23,500	-3.55	2,494	-17.56
2025-08-14	13F	Moneta Group Investment Advisors Llc		0	-100.00	0
2025-07-21	13F	Ameriflex Group, Inc.		0	-100.00	0
2025-08-07	13F	Readystate Asset Management Lp		17,809	-22.13	1,890	-33.46
2025-07-08	13F	Parallel Advisors, LLC		2	-99.22	0	-100.00
2025-08-05	13F	Simplex Trading, Llc	Put	800	-86.44	0
2025-05-13	13F	Algert Global Llc		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc		354	-90.61	0
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-1,912	-41.48	-224	-45.07
2025-07-21	13F	111 Capital		0	-100.00	0
2025-08-13	13F	Leuthold Group, Llc		0	-100.00	0
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		14,789	-48.98	1,569	-56.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		14,589	-3.13	1,548	-17.17
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,100	-5.82	10,494	-29.09
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,971	-27.48	1,078	-45.41
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		22,568	-21.68	2,802	-21.05
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		9,924	-0.30	1,053	-14.74
2025-07-16	13F	Highline Wealth Partners Llc		0	-100.00	0
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		40,944	-2.43	4,345	-16.61
2025-07-03	13F	Fiduciary Financial Group, Llc		0	-100.00	0
2025-07-08	13F	Range Financial Group LLC		7,376	-0.12	783	-14.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		50,732	-0.57	5,384	-15.01
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		9,952	-38.05	1,056	-60.00
2025-07-21	13F	Polaris Capital Management, LLC		634,160	-27.87	67,297	-38.34
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,772	-2.67	1,380	-26.71
2025-08-14	13F	Promethos Capital, LLC		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		994	-65.63	105	-69.83
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-67,692	-22.81	-7,917	-27.41
2025-08-14	13F	C M Bidwell & Associates Ltd		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,874	-2.45	1,506	-8.29
2025-06-04	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	-5,400	-18.18	-632	-23.05
2025-08-14	13F	D. E. Shaw & Co., Inc.		3,906	-94.10	415	-94.96
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		4,734	-57.32	502	-63.54
2025-08-13	13F	Distillate Capital Partners LLC		107,811	-13.46	11,441	-26.04
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		25,166	-1.47	2,943	-7.34
2025-07-24	13F	Capital Advisors, Ltd. LLC		0	-100.00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		8,267	-91.44	877	-93.46
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		28,078	-4.24	2,980	-18.16
2025-08-13	13F	GeoWealth Management, LLC		0	-100.00	0
2025-08-13	13F	Granite Investment Partners, LLC		18,484	-14.11	1,962	-26.58
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		4,358	-32.87	462	-42.61
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		2,171	-2.91	235	-26.87
2025-08-07	13F	Los Angeles Capital Management Llc		0	-100.00	0
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-08-07	13F	Allworth Financial LP		11	-67.65	1	-66.67
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-08-14	13F	SIH Partners, LLLP		0	-100.00	0
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-01	13F	New York Life Investment Management Llc		6,203	-1.80	658	-16.07
2025-08-08	13F	SG Americas Securities, LLC		3,548	-62.44	0	-100.00
2025-08-04	13F	Strs Ohio		15,786	-4.01	1,675	-17.93
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		11,188	-0.11	1,187	-14.60
2025-05-15	13F	National Wealth Management Group, LLC		0	-100.00	0
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		481	-26.68	56	-30.86
2025-07-09	13F	Radnor Capital Management, LLC		8,480	-0.70	1	-100.00
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		124	-93.82	15	-94.38
2025-05-15	13F	CAPROCK Group, Inc.		0	-100.00	0
2025-08-12	13F	Pacer Advisors, Inc.		734,579	-13.04	77,954	-25.67
2025-08-14	13F	Millennium Management Llc	Put	0	-100.00	0	-100.00
2025-08-14	13F	GWM Advisors LLC		967	-4.82	103	-19.05
2025-07-14	13F	GAMMA Investing LLC		501	-50.64	53	-57.94
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-08-18	13F	Front Row Advisors LLC		13	-38.10	1	-50.00
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		34,556	-31.44	3,667	-41.39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		316	-82.34	34	-84.65
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1,180	-7.81	125	-20.89
2025-08-07	13F	Acadian Asset Management Llc		0	-100.00	0
2025-08-14	13F	Numerai GP LLC		0	-100.00	0
2025-08-11	13F	Martingale Asset Management L P		2,507	-70.99	266	-75.19
2025-08-13	13F	Hsbc Holdings Plc		0	-100.00	0
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	-2,572	39.48	-301	31.00
2025-08-12	13F	Hillsdale Investment Management Inc.		140	-97.98	15	-98.37
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		40,466	-5.38	4,294	-19.12
2025-05-09	13F	J. Safra Sarasin Holding AG		0	-100.00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		2,580	-2.71	274	-17.02
2025-08-12	13F	Advisors Asset Management, Inc.		2,778	-22.10	295	-33.48
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,413	-1.59	362	-15.81
2025-08-01	13F	Bessemer Group Inc		3,198	-62.74	0	-100.00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		17,627	-4.05	2,188	-3.27
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,570	-2.07	2,172	-7.93
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		76,375	-9.54	8,933	-14.93
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		437	-96.16	46	-97.18
2025-08-13	13F	Springhill Fund Asset Management (HK) Co Ltd		0	-100.00	0
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100.00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		258	-18.35	27	-30.77
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-13	13F	Loomis Sayles & Co L P		134,557	-6.34	14,279	83,894.12
2025-08-14	13F	Engineers Gate Manager LP		2,896	-78.94	307	-82.00
2025-04-30	13F	Hara Capital LLC		0	-100.00	0	-100.00
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-08-14	13F	Diadema Partners Lp	Put	0	-100.00	0	-100.00
2025-07-30	13F	Gables Capital Management Inc.		21	-41.67	2	-50.00
2025-08-15	13F	CI Private Wealth, LLC		6,298	-53.78	668	-60.50
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100.00	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		271,340	-30.65	28,795	-40.72
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		11,308	-20.41	1	0.00
2025-07-24	13F	Blair William & Co/il		2,006	-21.49	213	-33.12
2025-03-17	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		239	-79.04	30	-76.80
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-21,978	-4.70	-2,332	-18.55
2025-08-13	13F	M&t Bank Corp		2,324	-27.42	247	-38.04
2025-08-13	13F	Guggenheim Capital Llc		10,522	-52.48	1,117	-59.39
2025-05-02	13F	Cornercap Investment Counsel Inc		0	-100.00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		0	-100.00	0	-100.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		30,488	-0.97	3,235	-15.36
2025-08-14	13F	Mml Investors Services, Llc		13,260	-18.84	1	-50.00
2025-08-11	13F	Citigroup Inc	Put	0	-100.00	0	-100.00
2025-08-21	NP	PPH - VanEck Vectors Pharmaceutical ETF		27,020	-73.74	2,867	-77.55
2025-08-14	13F	Holocene Advisors, LP		469,742	-4.53	49,849	-18.39
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		36,694	-0.62	3,894	-15.07
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		24,106	-0.32	2,558	-14.79
2025-08-13	13F	Rhenman & Partners Asset Management AB		109,030	-12.28	11,570	-25.02
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,222	-1.86	6,603	-16.11
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		138,800	-21.18	16,234	-25.88
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		2,138	-10.02	227	-23.13
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-258	-410.84	-27	-370.00
2025-06-27	NP	PJP - Invesco Dynamic Pharmaceuticals ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,617	-13.27	5,920	-18.43
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		104,233	-0.06	11,061	-14.57
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		5,312	-68.72	574	-76.45
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		6,317	-3.07	739	-8.89
2025-07-28	NP	VMIDX - Mid Cap Index Fund		54,469	-4.34	5,886	-27.97
2025-08-12	13F	Ci Investments Inc.		1,095	-29.76	0
2025-05-14	13F	Optimize Financial Inc		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Call	9,900	-67.75	1,051	-72.45
2025-08-14	13F	Jane Street Group, Llc		42,352	-80.41	4,494	-83.26
2025-06-25	NP	FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161,427	-11.68	18,881	-16.94
2025-08-07	13F	ProShare Advisors LLC		5,034	-5.29	534	-18.97
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Woodline Partners LP		32,684	-67.97	3,468	-72.63
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		10,968	-6.54	1,283	-12.13
2025-08-04	13F	Spire Wealth Management		49	-82.37	5	-85.29
2025-08-13	13F	Natixis Advisors, L.p.		21,207	-10.91	2	0.00
2025-08-14	13F	Quantinno Capital Management LP		35,686	-63.04	3,787	-68.40
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		18	-97.89	2	-99.05
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100.00	0
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-14,483	149.41	-1,537	113.33
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		1,430	-36.44	152	-45.88
2025-08-14	13F	Point72 Asset Management, L.P.	Put	0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1,041	-68.94	110	-72.70
2025-08-12	13F	Dynamic Technology Lab Private Ltd		3,245	-47.58	344	-55.21
2025-07-10	13F	Swedbank AB		1,074,092	-2.55	113,983	-16.70
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,892	-11.43	13,996	-24.30
2025-08-11	13F	HighTower Advisors, LLC		7,357	-15.09	781	-27.44
2025-07-17	13F	Janney Montgomery Scott LLC		14,955	-1.68	2	0.00
2025-04-01	13F	Centre Asset Management, LLC		70,692	-6.74	9	-11.11
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,892	-0.55	3,703	-14.99
2025-07-02	13F/A	Bank Of Nova Scotia		0	-100.00	0
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A		288,458	-2.44	31,174	-26.54
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100.00	0	-100.00
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		5,687	-1.64	604	-15.90
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,970	-11.54	3,037	-16.82
2025-08-13	13F	Baird Financial Group, Inc.		0	-100.00	0
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,580	-32.19	1,792	-36.83
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-08-12	13F	Manchester Capital Management LLC		24	-80.65	3	-86.67
2025-07-29	13F	Private Wealth Management Group, LLC		24	-63.08	3	-75.00
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-04	13F	AdvisorShares Investments LLC		10,340	-12.07	1,097	-25.32
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1,263	-0.24	148	-6.37
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		23,865	-0.66	2,533	-15.09
2025-08-14	13F	Farringdon Capital, Ltd.		3,502	-44.32	372	-52.44
2025-04-29	13F	Penserra Capital Management LLC		0	-100.00	0
2025-08-14	13F	Fmr Llc		547,527	-28.10	58,104	-38.54
2025-07-23	NP	THPMX - Thompson MidCap Fund		6,020	-16.62	651	-37.26
2025-08-14	13F	Man Group plc		14,416	-21.04	1,530	-32.52
2025-08-14	13F	Frontier Capital Management Co Llc		39,666	-0.30	4,209	-14.78
2025-05-01	13F	High Note Wealth, LLC		0	-100.00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2,775	-19.19	294	-30.99
2025-07-24	13F	Us Bancorp \de\		1,553	-34.25	165	-44.03
2025-08-08	13F	Avantax Advisory Services, Inc.		1,974	-0.80	209	-15.38
2025-07-29	NP	SFYX - SoFi Next 500 ETF		356	-46.06	38	-59.57
2025-08-12	13F	LPL Financial LLC		24,503	-4.91	2,600	-18.72
2025-06-23	NP	IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,285	-3.40	3,893	-9.15
2025-08-14	13F	Driehaus Capital Management Llc		0	-100.00	0
2025-07-29	13F	Regions Financial Corp		2,032	-6.10	216	-19.78
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		64,821	-7.31	8,048	-6.56
2025-08-06	13F	AE Wealth Management LLC		2,505	-0.99	266	-15.61
2025-08-14	13F	CIBC Asset Management Inc		1,999	-0.60	212	-14.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		4,781	-10.33	507	-23.30
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,667	-1.35	504	-25.77
2025-07-23	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-05-09	13F	New Age Alpha Advisors, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1,826	-10.27	194	-23.41
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180,072	-3.32	19,460	-27.20
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		6	-33.33	1	-100.00
2025-08-08	13F	Cetera Investment Advisers		7,106	-32.56	754	-42.35
2025-05-14	13F	Snowden Capital Advisors LLC		0	-100.00	0	-100.00
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		525	-11.02	57	-33.33
2025-08-13	13F	Northern Trust Corp		503,772	-4.07	53,460	-18.00
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		27	-88.26	3	-92.86
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-07-28	13F	Generali Asset Management SPA SGR		0	-100.00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		5,652	-35.24	600	-44.69
2025-07-09	13F	Aaron Wealth Advisors LLC		0	-100.00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,406	-12.61	2,059	-25.29
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		3,000	-67.03	324	-75.19
2025-06-23	NP	PHPIX - Pharmaceuticals Ultrasector Profund Investor Class		613	-10.25	72	-15.48
2025-08-13	13F	MetLife Investment Management, LLC		33,150	-1.18	3,518	-15.54
2025-06-18	NP	REAYX - Equity Income Fund Class Y		4,303	-6.78	503	-12.37
2025-05-27	NP	GMOV - GMO U.S. Value ETF		223	-38.74	28	-38.64
2025-08-13	13F	First Trust Advisors Lp		205,624	-21.97	21,821	-33.30
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		27,907	-5.74	2,961	-19.43
2025-08-14	13F	Fiduciary Trust Co		13,511	-68.90	1,434	-73.43
2025-08-08	13F	Cercano Management LLC		0	-100.00	0
2025-08-14	13F	McIlrath & Eck, LLC		0	-100.00	0
2025-08-14	13F	Group One Trading, L.p.	Put	0	-100.00	0	-100.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		991	-61.14	116	-63.72
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		12,577	-63.49	1,335	-68.80
2025-07-30	13F	Tributary Capital Management, LLC		0	-100.00	0
2025-08-05	13F	American Assets Inc		0	-100.00	0
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-08-15	13F	Great West Life Assurance Co /can/		34,925	-27.91	4	-50.00
2025-04-24	13F	CNB Bank		0	-100.00	0
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		15,938	-8.30	1,722	-30.95
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-14	13F	Cnh Partners Llc		81,020	-10.12	8,598	-21.82
2025-08-13	13F	Russell Investments Group, Ltd.		113,921	-57.39	12,089	-63.58
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		51,124	-2.57	5,425	-16.72
2025-07-29	13F	Private Trust Co Na		28	-54.10	3	-71.43
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		251	-78.96	27	-81.82
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,505	-1.97	3,945	-26.18
2025-07-25	13F	Meritage Portfolio Management		61,020	-19.50	6,475	-31.19
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc		622,172	-10.73	66,025	-23.69
2025-07-28	NP	VCFVX - International Value Fund		14,026	-31.55	1,516	-48.47
2025-05-15	13F	Camber Capital Management LP		0	-100.00	0
2025-08-14	13F	Toroso Investments, LLC		10,911	-21.62	1,158	-33.04
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1,782	-32.47	189	-42.20
2025-07-30	13F	Sanders Morris Harris Llc		0	-100.00	0
2025-08-14	13F	Two Sigma Investments, Lp		45,112	-86.90	4,787	-88.80
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,135	-0.37	4,460	-6.30
2025-07-23	13F	Sachetta, LLC		11	-42.11	1	-50.00
2025-08-25	NP	YOLO - AdvisorShares Pure Cannabis ETF		10,340	-12.07	1,097	-24.86
2025-08-14	13F	Citadel Advisors Llc	Put	4,100	-53.41	435	-60.16
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-07-21	13F	New Century Financial Group, LLC		0	-100.00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		0	-100.00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		18,055	-50.30	1,916	-57.53
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-08-11	13F	Private Advisor Group, LLC		3,245	-0.64	344	-15.06
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-3,297	-41.43	-350	-50.00
2025-07-30	NP	VIDI - Vident International Equity Fund		12,702	-2.35	1,373	-26.51
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		359	-31.75	38	-41.54
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-08-14	13F	State Street Corp		1,935,385	-1.59	205,383	-15.88
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		66,533	-17.67	7,190	-38.01
2025-05-15	13F	Cinctive Capital Management LP		0	-100.00	0	-100.00
2025-08-14	13F	Mubadala Investment Co PJSC		18,426	-2.95	1,955	-17.06
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,861	-14.30	417	-35.45
2025-07-29	13F	Stephens Inc /ar/		0	-100.00	0
2025-07-23	13F	Ellsworth Advisors, LLC		0	-100.00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		610	-14.08	71	-19.32
2025-08-14	13F	Stifel Financial Corp		154,318	-15.02	16,376	-27.36
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		657	-6.14	70	-19.77
2025-07-11	13F/A	Umb Bank N A/mo		603	-10.40	64	-24.10
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		183	-7.11	19	-20.83
2025-08-14	13F	Nfj Investment Group, Llc		23,865	-0.66	2,533	-15.09
2025-07-31	13F	Caitong International Asset Management Co., Ltd		24	-96.29	3	-97.50
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,898	-10.17	1,263	-23.24
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		661	-2.07	70	-15.66
2025-08-12	13F	Prudential Plc		0	-100.00	0
2025-08-14	13F	Smartleaf Asset Management LLC		77	-37.90	8	-46.67
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		23,473	-10.01	2,745	-15.36
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		31,946	-24.03	3,390	-35.06
2025-05-08	13F	Monaco Asset Management SAM		0	-100.00	0
2025-08-12	13F	Atlas Capital Advisors Llc		305	-93.39	32	-94.41
2025-08-13	13F	OMERS ADMINISTRATION Corp		8,092	-42.34	859	-50.75
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		3,878	-1.37	412	-15.78
2025-08-11	13F	Bell Investment Advisors, Inc		53	-8.62	6	-28.57
2025-08-08	13F	Intech Investment Management Llc		16,087	-48.70	1,707	-56.15
2025-08-14	13F	Xponance, Inc.		8,383	-2.46	890	-16.60
2025-08-05	13F	NewSquare Capital LLC		60	-6.25	6	-14.29
2025-04-21	13F	PSI Advisors, LLC		0	-100.00	0
2025-07-29	13F	John G Ullman & Associates Inc		35,910	-8.20	3,811	-21.54
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		9,492	-21.34	1,007	-32.78
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		20,638	-9.50	2,414	-14.92
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1,997	-4.77	216	-28.33
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,433,226	-0.46	152,094	-14.92
2025-05-15	13F	Parkman Healthcare Partners LLC		0	-100.00	0
2025-08-14	13F	Synovus Financial Corp		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc		262,614	-25.31	27,869	-36.16
2025-08-13	13F	Hudson Portfolio Management LLC		4,100	-1.32	435	-15.53
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		77,921	-60.88	8,269	-66.57
2025-07-11	13F	Perpetual Ltd		887,583	-6.78	94,190	-20.32
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-73		-8
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		368	-95.60	40	-96.75
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		8,874	-4.12	1,104	8.14
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		5,138	-17.86	601	-22.78
2025-08-15	13F	Captrust Financial Advisors		4,615	-5.24	490	-19.04
2025-07-09	13F	New England Research & Management, Inc.		5,027	-0.46	1
2025-08-15	13F	Tower Research Capital LLC (TRC)		1,427	-43.84	151	-52.06
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		37,268	-2.41	3,955	-16.58
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		46,581	-1.37	5,448	-7.24
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		5,858	-18.57	633	-38.66
2025-07-24	13F	Jfs Wealth Advisors, Llc		26	-46.94	3	-66.67
2025-08-13	13F	Bridgewater Associates, LP		0	-100.00	0
2025-08-27	NP	QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares		267,700	-26.05	28,408	-36.79
2025-08-12	13F	Franklin Resources Inc		706,634	-6.87	74,988	-20.39
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		17,116	-63.58	1,816	-68.88
2025-08-14	13F	Iron Triangle Partners LP		0	-100.00	0
2025-07-15	13F	SJS Investment Consulting Inc.		757	-0.66	80	-14.89
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		505	-10.78	54	-24.29
2025-08-14	13F	State Of Wisconsin Investment Board		37,014	-5.66	3,928	-19.36
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1,737	-7.01	203	-12.50
2025-08-08	13F	Flaharty Asset Management, LLC		0	-100.00	0
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		3,721	-25.25	435	-29.73
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3		245,298	-8.64	26,031	-21.91
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		2,234	-14.60	241	-35.73
2025-07-15	13F	Fifth Third Bancorp		2,671	-26.15	283	-36.97
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		84	-99.73	10	-99.76
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-07-31	13F	Moloney Securities Asset Management, LLC		2,420	-49.69	257	-57.12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		366	-77.50	39	-80.51
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		128	-14.09	14	-27.78
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		47,600	-4.99	5,567	-10.64
2025-07-17	13F	CWA Asset Management Group, LLC		22,135	-6.37	2,349	-20.00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,320	-0.77	1,732	-15.19
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		1,452	-64.77	154	-69.86
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		2,395	-93.96	0	-100.00
2025-08-11	13F	Raiffeisen Bank International AG		8,000	-15.98	857	-26.84
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		340	-35.85	37	-52.63
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		562	-75.58	66	-74.31
2025-07-21	13F	Jmac Enterprises Llc		3,450	-6.76	366	-20.26
2025-08-05	13F	Aviance Capital Partners, LLC		7,817	-11.34	830	-24.22
2025-08-13	13F	Rsm Us Wealth Management Llc		0	-100.00	0
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,654	-13.13	193	-18.22
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		4,269	-1.48	453	-15.64
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0	-100.00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		19,853	-50.83	2,107	-57.98
2025-08-18	13F	Geneos Wealth Management Inc.		353	-5.87	37	-19.57
2025-08-14	13F	Van Eck Associates Corp		32,799	-69.87	3	-76.92
2025-08-14	13F	Wells Fargo & Company/mn		79,981	-19.32	8,488	-31.03
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,765	-4.33	3,481	-10.03
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		6,023	-20.47	704	-25.19
2025-07-25	13F	JustInvest LLC		4,005	-55.12	425	-61.61
2025-08-14	13F	Globeflex Capital L P		0	-100.00	0
2025-07-25	13F	Hemington Wealth Management		74	-12.94	0
2025-04-28	13F	Hgk Asset Management Inc		0	-100.00	0
2025-08-14	13F	Diadema Partners Lp	Call	50,000	-29.38	5,306	-39.63
2025-07-23	13F	Friedenthal Financial		0	-100.00	0
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		2,790	-20.58	302	-40.28
2025-05-15	13F	Darwin Global Management, Ltd.		0	-100.00	0
2025-06-24	NP	SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,417	-18.72	6,131	-23.57
2025-08-14	13F	Jain Global LLC		0	-100.00	0	-100.00
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		157	-32.62	17	-51.52
2025-04-01	13F	Oliver Lagore Vanvalin Investment Group		0	-100.00	0	-100.00
2025-08-14	13F	Evergreen Capital Management Llc		0	-100.00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		120,915	-43.42	12,832	-51.64
2025-07-25	13F	Yousif Capital Management, Llc		12,363	-2.22	1,312	-16.44
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		2,805	-69.41	298	-73.90
2025-07-10	13F	Wedmont Private Capital		2,001	-66.15	223	-62.46
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		19,474	-74.86	2,278	-76.36
2025-08-13	13F	Panagora Asset Management Inc		87,189	-0.12	9,252	-14.63
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2,515	-90.58	294	-91.14
2025-04-17	13F	Trust Point Inc.		0	-100.00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		0	-100.00	0
2025-07-01	13F	Kera Capital Partners, Inc.		0	-100.00	0
2025-04-29	13F	Eukles Asset Management		0	-100.00	0	-100.00
2025-07-30	13F	DekaBank Deutsche Girozentrale		115,130	-0.15	12	-7.69
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		6,157	-20.84	653	-32.33
2025-08-08	13F	Itau Unibanco Holding S.A.		354	-1.12	38
2025-08-14	13F/A	Barclays Plc		52,011	-13.01	6	-28.57
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		7	-99.52	1	-100.00
2025-08-14	13F	Petrus Trust Company, LTA		1,908	-69.58	202	-74.04
2025-08-14	13F	Mariner, LLC		18,692	-30.67	1,984	-40.75
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		30,465	-1.35	3,563	-7.21
2025-08-08	13F	Fairbanks Capital Management, Inc.		24,929	-0.01	2,645	-14.54
2025-07-18	13F	Cooper Financial Group		0	-100.00	0
2025-08-13	13F	First National Advisers, LLC		0	-100.00	0
2025-08-12	13F	Change Path, LLC		0	-100.00	0
2025-08-14	13F	Daiwa Securities Group Inc.		215	-89.25	0
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		10,200	-2.51	1,193	-8.38
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,677	-16.40	1,600	-21.39
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		48,215	-9.49	5,117	-22.64
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		29,574	-3.19	3,459	-8.98
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		915,575	-1.87	97,161	-16.12
2025-08-14	13F	Lazard Asset Management Llc		6,774	-59.68	1	-100.00
2025-07-24	13F	CWM Advisors, LLC		0	-100.00	0
2025-08-11	13F	Great Lakes Advisors, Llc		49,000	-11.25	5,200	-24.15
2025-04-17	13F	Warther Private Wealth, LLC		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		568	-7.64	61	-30.68
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-06-27	NP	TOKE - Cambria Cannabis ETF		2,395	-42.34	280	-45.74
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,923	-6.22	459	-11.92
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		55,900	-4.69	5,932	-18.53
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		36,892	-2.41	3,915	-16.60
2025-08-14	13F	Occudo Quantitative Strategies Lp		6,022	-62.55	639	-67.66
2025-05-15	13F	PFM Health Sciences, LP		0	-100.00	0
2025-07-11	13F	Wedge Capital Management L L P/nc		0	-100.00	0
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		21	-4.55	2	0.00
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153,206	-5.66	16,557	-28.97
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,103	-3.59	1,065	-9.37
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		4,042	-1.63	429	-16.08
2025-08-12	13F	Virtu Financial LLC		2,071	-77.88	0	-100.00
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-01	13F	Logan Capital Management Inc		1,094	-59.30	116	-65.17
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-08-14	13F	UBS Group AG		391,221	-6.18	41,516	-19.81
2025-05-14	13F	Stonepine Capital Management, LLC		0	-100.00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,562	-4.24	2,654	-27.90
2025-08-07	13F	CENTRAL TRUST Co		1,465	-13.57	155	-26.19
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1,346	-5.48	143	-19.32
2025-05-09	13F	Ruffer LLP		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		29,215	-6.87	3,100	-20.39
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-28	NP	QCSTRX - Stock Account Class R1		42,815	-54.18	4,544	-60.84
2025-08-13	13F	ExodusPoint Capital Management, LP		32,319	-71.29	3	-76.92
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		81,206	-2.04	8,618	-16.27
2025-08-14	13F	Verition Fund Management LLC		32,696	-87.05	3,470	-88.93
2025-07-21	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-08-01	13F	Convergence Investment Partners, LLC		0	-100.00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		102	-5.56	11	-23.08
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		8,475	-3.69	991	-9.41
2025-08-14	13F	J. Goldman & Co LP	Put	0	-100.00	0
2025-08-06	13F	Savant Capital, LLC		2,221	-26.51	236	-37.33
2025-09-04	13F/A	Advisor Group Holdings, Inc.		5,741	-23.14	611	-34.20
2025-08-12	13F	CM Management, LLC		0	-100.00	0
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		0	-100.00	0	-100.00
2025-04-10	13F	Benson Investment Management Company, Inc.		0	-100.00	0
2025-07-11	13F	Farther Finance Advisors, LLC		31	-61.25	3	-66.67
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-05	13F	Burney Co/		24,418	-4.29	2,591	-18.19
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		881	-8.70	95	-31.16
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,127	-9.62	122	-32.02
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,241	-4.34	344	-18.33
2025-08-01	13F	Envestnet Asset Management Inc		112,925	-1.49	11,978	-15.84
2025-06-03	13F/A	First National Bank Of Omaha		21,072	-44.48	2,616	-43.96
2025-08-04	13F	Waterfront Wealth Inc.		10,982	-3.41	1,165	-17.43
2025-08-13	13F	McGowan Group Asset Management, Inc.		47,226	-1.91	5,012	-16.16
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		6,151	-34.38	719	-38.28
2025-08-26	NP	KNO - AXS Knowledge Leaders ETF		3,608	-33.19	383	-42.99
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-07-23	13F	Vontobel Holding Ltd.		2,690	-24.80	285	-35.81
2025-04-22	NP	PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,900	-22.07	10,894	-8.01
2025-05-12	13F	Empirical Asset Management, LLC		0	-100.00	0
2025-08-13	13F/A	StoneX Group Inc.		0	-100.00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		6,958	-2.49	814	-8.34
2025-08-14	13F	Avidity Partners Management LP		0	-100.00	0
2025-05-09	13F	Avalon Trust Co		0	-100.00	0
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,030	-1.40	868	-25.77
2025-08-12	13F	Nuveen, LLC		395,822	-21.20	42,005	-32.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		3,899	-15.64	414	-27.92
2025-07-25	13F	Allspring Global Investments Holdings, LLC		14,946	-1.21	1,636	-13.49
2025-07-29	13F	Everence Capital Management Inc		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		23,760	-2.13	2,521	-16.33
2025-08-11	13F	Covestor Ltd		1,004	-13.67	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		29,640	-4.24	3,145	-18.14
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,172	-3.82	2,944	-9.55
2025-06-27	NP	PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares		2,801	-16.21	328	-21.20
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		1,280	-91.74	136	-92.18

IT:1JAZZ	€ 102.75
DE:J7Z	€ 110.35
US:JAZZ	US$ 129.50
MX:JAZZ N

CH:J7Z / Jazz Pharmaceuticals plc - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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