2S3 Kepemilikan Institusional, Penjual

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 (%)
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		135,382	-12.71	2,104	-38.17
2025-08-14	13F	Evergreen Capital Management Llc		13,116	-4.00	240	-16.72
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		68,912	-4.36	1,071	-32.28
2025-08-08	13F	SG Americas Securities, LLC		33,839	-69.57	1	-100.00
2025-08-14	13F/A	Barclays Plc		1,014,252	-48.66	19	-56.10
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers 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		11,522	-4.43	196	-21.69
2025-05-15	13F	Glenmede Trust Co Na		35,025	-83.28	736	-84.78
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2025-05-12	13F	Peapack Gladstone Financial Corp		0	-100.00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		28,452	-81.59	520	-83.99
2025-08-14	13F	Raymond James Financial Inc		613,996	-4.32	11,230	-16.75
2025-08-14	13F	Modern Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-28	NP	Spdr S&p 500 Etf Trust 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		4,376,179	-2.60	80,040	-15.25
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		104	-99.21	2	-99.64
2025-07-23	13F	Nbt Bank N A /ny		1,401	-71.07	26	-75.25
2025-05-02	13F	Portman Square Capital LLP		0	-100.00	0
2025-08-08	13F	Principal Financial Group Inc		393,229	-5.54	7,192	-17.81
2025-05-28	13F	Intrua Financial, LLC		0	-100.00	0	-100.00
2025-08-05	13F	State Of Michigan Retirement System		98,073	-2.29	1,794	-14.98
2025-05-02	13F	Portman Square Capital LLP	Put	0	-100.00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		21,869	-2.20	460	-11.05
2025-08-05	13F	Fortress Wealth Group, LLC		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		15,599	-4.58	285	-16.91
2025-05-02	13F	Portman Square Capital LLP	Call	0	-100.00	0
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		843	-36.66	18	-56.10
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt 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		74	-3.90	1	0.00
2025-05-05	13F	AustralianSuper Pty Ltd		0	-100.00	0
2025-07-11	13F	Wedge Capital Management L L P/nc		291,139	-18.32	5,325	-28.94
2025-08-13	13F	Gabelli Funds Llc		307,000	-3.49	5,615	-16.02
2025-08-15	13F	Tower Research Capital LLC (TRC)		8,496	-65.96	155	-70.42
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		261	-4.74	5	-20.00
2025-08-20	NP	HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I		758,766	-4.64	13,878	-17.02
2025-07-31	13F	Whipplewood Advisors, LLC		0	-100.00	0
2025-08-15	13F	State of Tennessee, Treasury Department		97,230	-1.95	1,778	-14.68
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class 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		127,981	-29.28	1,989	-49.90
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF	Short	-6,808	-10.87	-125	-22.50
2025-08-14	13F	Ilex Capital Partners (UK) LLP		66,002	-40.74	1,207	-48.44
2025-08-14	13F	Utah Retirement Systems		59,192	-0.76	1,083	-13.65
2025-07-10	13F	Exchange Traded Concepts, Llc		4,289	-3.44	78	-16.13
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	274,600	-42.44	5,022	-49.92
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		33,800	-6.11	618	-18.25
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-05-15	13F	Gallo Partners, LP		0	-100.00	0
2025-07-31	13F	Jackson Hole Capital Partners, LLC		0	-100.00	0	-100.00
2025-05-07	13F	Metis Global Partners, LLC		0	-100.00	0
2025-08-04	13F	Spire Wealth Management		544	-95.57	10	-96.51
2025-05-28	NP	SHE - SPDR SSGA Gender Diversity Index 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		0	-100.00	0	-100.00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		29,452	-1.01	458	-29.91
2025-08-13	13F	Walleye Trading LLC		11,533	-72.84	211	-76.46
2025-08-14	13F	Mangrove Partners		0	-100.00	0
2025-08-13	13F	Pictet Asset Management Holding SA		73,343	-7.64	1,341	-19.65
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		0	-100.00	0
2025-08-08	13F	Geode Capital Management, Llc		9,579,636	-1.37	174,894	-14.22
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		428	-12.11	8	-30.00
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp		489,802	-63.70	8,958	-68.41
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-26,773	88.16	-490	49.09
2025-08-05	13F	Bank Of Montreal /can/		171,316	-21.59	3,133	-31.77
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		18,496	-72.04	338	-75.68
2025-07-10	13F	Baader Bank INC		23,702	-1.42	432	-13.94
2025-07-28	13F	Harbour Investments, Inc.		886	-29.57	16	-38.46
2025-08-12	13F	SRS Capital Advisors, Inc.		676	-11.29	12	-25.00
2025-08-25	NP	FTXN - First Trust Nasdaq Oil & Gas 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		153,420	-14.52	2,806	-25.61
2025-08-28	NP	XLE - The Energy Select Sector SPDR Fund 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		7,237,590	-10.62	132,376	-22.23
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	-100.00	0
2025-08-13	13F	Amundi		0	-100.00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		39,921	-41.09	731	-48.74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		3,527	-54.87	65	-77.14
2025-08-12	13F	Public Sector Pension Investment Board		77,503	-22.41	1,418	-32.49
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		8,830,184	-4.23	161,504	-16.67
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2,224	-18.27	35	-42.37
2025-07-08	13F/A	Salem Investment Counselors Inc		450	-18.18	8	-27.27
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		0	-100.00	0	-100.00
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		0	-100.00	0	-100.00
2025-07-25	13F	Summa Corp.		0	-100.00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		32,916	-7.82	560	-24.36
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		118,294	-771.71	2,164	-684.59
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-6,257	-4.87	-114	-17.39
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		55	-8.33	1	0.00
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		377	-98.44	6	-98.80
2025-08-11	13F	Cornerstone Planning Group LLC		30	-33.33	1
2025-05-15	13F	Lighthouse Investment Partners, LLC	Call	0	-100.00	0	-100.00
2025-08-12	13F	Gladstone Institutional Advisory LLC		13,298	-5.61	243	-17.91
2025-08-18	13F	Geneos Wealth Management Inc.		876	-8.18	16	-20.00
2025-08-14	13F	Jane Street Group, Llc	Call	1,141,700	-6.61	20,882	-18.74
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		98,383	-0.77	1,799	-13.68
2025-08-28	NP	XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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		2,839,356	-6.51	51,932	-18.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		847	-9.12	15	-21.05
2025-07-28	13F	Bayforest Capital Ltd		16,734	-11.83	306	-23.12
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		28,415	-28.51	520	-37.84
2025-08-08	13F/A	Sterling Capital Management LLC		23,771	-28.68	435	-38.00
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		182	-10.34	3	-25.00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		20,049	-90.32	380	-91.34
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		13,034	-12.18	238	-23.47
2025-07-09	13F	Radnor Capital Management, LLC		18,374	-16.38	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,696	-3.53	31	-13.89
2025-05-13	13F	Prudential Plc		0	-100.00	0	-100.00
2025-05-12	13F	Sandy Spring Bank		0	-100.00	0
2025-08-14	13F	Royal London Asset Management Ltd		0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	97,300	-24.40	1,780	-34.23
2025-05-07	13F	Corton Capital Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	62,500	-68.24	1,143	-72.36
2025-08-13	13F	MetLife Investment Management, LLC		91,837	-4.27	1,680	-16.72
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		183,478	-0.14	3,356	-13.13
2025-05-15	13F	Holocene Advisors, LP		0	-100.00	0
2025-08-12	13F	Aigen Investment Management, Lp		19,852	-77.84	363	-80.72
2025-08-27	NP	VINIX - Vanguard Institutional 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		2,212,991	-2.77	40,476	-15.40
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		190,597	-1.76	3,486	-14.52
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		741	-9.30	12	-35.29
2025-05-13	13F	Leuthold Group, Llc		0	-100.00	0
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-05-05	13F	Gallacher Capital Management LLC		0	-100.00	0	-100.00
2025-07-31	13F	Quest Partners LLC		15,425	-32.95	282	-41.61
2025-08-27	NP	SMCF - Themes US Small Cap Cash Flow Champions ETF		5,026	-19.17	92	-30.00
2025-08-14	13F	Royal Bank Of Canada	Put	0	-100.00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		1,476	-5.81	27	-18.75
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		524,788	-6.81	9,598	-18.91
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		25,477	-4.95	466	-17.41
2025-08-14	13F	Verition Fund Management LLC	Put	100,900	-6.05	1,845	-18.25
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-05-15	13F	Man Group plc		0	-100.00	0	-100.00
2025-08-14	13F	Verition Fund Management LLC		215,324	-65.58	3,938	-70.05
2025-08-05	13F	Bank of New York Mellon Corp		3,502,437	-3.08	64,060	-15.67
2025-04-25	13F	New Millennium Group LLC		0	-100.00	0
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		5,640,735	-5.71	103,169	-17.96
2025-04-29	13F	IFM Investors Pty Ltd		55,245	-13.82	1,351	-8.72
2025-08-13	13F	FORA Capital, LLC		34,108	-29.52	624	-38.74
2025-08-11	13F	Principal Securities, Inc.		641	-24.59	12	-42.11
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100.00	0	-100.00
2025-05-15	13F	Investment Management Corp of Ontario		0	-100.00	0	-100.00
2025-08-07	13F	ProShare Advisors LLC		125,038	-0.55	2,287	-13.47
2025-08-14	13F	Sagefield Capital LP		271,548	-21.03	4,967	-31.29
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,834	-55.42	34	-61.63
2025-07-25	NP	USAWX - World Growth Fund Shares		286,995	-17.86	4,882	-32.51
2025-05-23	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		24,401	-49.22	513	-53.83
2025-05-07	13F	Applied Finance Capital Management, LLC		0	-100.00	0	-100.00
2025-05-08	13F	LGT Financial Advisors LLC		0	-100.00	0	-100.00
2025-07-09	13F	Bank of New Hampshire		875	-37.94	16	-44.83
2025-08-14	13F	Quarry LP		4,637	-14.27	85	-25.66
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		25,492	-3.96	396	-31.96
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		440	-6.38	7	-40.00
2025-03-27	NP	PYHRX - Payden High Income Fund (Investor Class)		0	-100.00	0	-100.00
2025-05-15	13F	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
2025-06-25	NP	FXN - First Trust Energy 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		501,841	-26.15	7,799	-47.67
2025-08-13	13F	Mackenzie Financial Corp		11,103	-41.76	203	-49.25
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		5,960	-7.95	109	-19.85
2025-04-21	13F	Spirit Of America Management Corp/ny		0	-100.00	0	-100.00
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-07-28	13F	New York State Teachers Retirement System		335,880	-13.03	6	-25.00
2025-08-06	13F	Agf Management Ltd		0	-100.00	0
2025-06-27	NP	ZIG - The Acquirers Fund		58,917	-17.08	916	-41.27
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-05-28	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		23,100	-5.71	486	-14.16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		55,461	-10.08	1,014	-21.76
2025-08-13	13F	HAP Trading, LLC	Call	10,100	-28.87	3	-50.00
2025-08-14	13F	Css Llc/il		0	-100.00	0
2025-05-14	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		266,398	-9.59	4,872	-21.33
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-05-27	NP	FTQI - First Trust Hedged BuyWrite Income 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		0	-100.00	0	-100.00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		116,704	-2.10	2,135	-14.81
2025-05-14	13F	Allstate Corp		0	-100.00	0
2025-08-13	13F	Bank Of Nova Scotia		24,236	-40.88	443	-48.55
2025-07-29	13F	TrueMark Investments, LLC		0	-100.00	0
2025-08-13	13F	Northern Trust Corp		3,444,150	-12.73	62,994	-24.07
2025-08-12	13F	Atlas Capital Advisors Llc		766	-77.78	14	-80.56
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-07-21	13F	Ping Capital Management, Inc.		0	-100.00	0	-100.00
2025-07-16	13F	Highline Wealth Partners Llc		0	-100.00	0
2025-07-29	13F	Private Trust Co Na		393	-38.01	7	-46.15
2025-08-12	13F	Power Wealth Management Llc		36,644	-18.62	670	-29.18
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		22,620	-1.67	385	-19.33
2025-05-06	13F	Lane Generational LLC		0	-100.00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		240	-18.64	4	-33.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		23,310	-16.00	426	-26.93
2025-05-15	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-04-14	13F	WFA Asset Management Corp		0	-100.00	0
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		0	-100.00	0
2025-08-13	13F	Jump Financial, LLC		168,336	-69.44	3,079	-73.41
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-13	13F	Bridgewater Associates, LP		0	-100.00	0
2025-05-06	13F	Wedbush Securities Inc		0	-100.00	0
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		25,449	-70.21	465	-74.09
2025-08-20	NP	HOMPX - HW Opportunities MP Fund		38,600	-15.35	706	-26.41
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		36,042,592	-1.09	659,219	-13.94
2025-08-14	13F	CoreCommodity Management, LLC		12,378	-64.79	226	-69.38
2025-08-14	13F	Janus Henderson Group Plc		173,710	-0.55	3,175	-13.16
2025-04-21	13F	Compass Capital Corp /ma/ /adv		0	-100.00	0
2025-04-29	13F	U.S. Capital Wealth Advisors, LLC		0	-100.00	0
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		7,374	-2.40	135	-15.19
2025-05-09	13F	New Age Alpha Advisors, LLC		0	-100.00	0	-100.00
2025-07-29	13F	Stratos Wealth Partners, LTD.		14,262	-8.23	261	-20.25
2025-07-30	13F	D.a. Davidson & Co.		0	-100.00	0
2025-06-27	NP	SPGP - Invesco S&P 500 GARP 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		2,191,799	-19.34	34,061	-42.85
2025-07-31	13F	Lee Danner & Bass Inc		50,516	-2.70	924	-15.40
2025-07-29	13F	Private Wealth Management Group, LLC		0	-100.00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-05-15	13F	PharVision Advisers, LLC		0	-100.00	0
2025-04-24	13F	Carolina Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		8,110	-5.79	148	-17.78
2025-04-09	13F	Roxbury Financial LLC		0	-100.00	0
2025-08-05	13F	Intellectus Partners, LLC		16,550	-27.41	303	-36.95
2025-05-13	13F	Marathon Trading Investment Management LLC		0	-100.00	0
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-66,567	8.79	-1,218	-5.37
2025-08-04	13F	Impact Partnership Wealth, LLC		10,588	-18.09	194	-28.78
2025-05-06	13F	Readystate Asset Management Lp		0	-100.00	0	-100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		4,430	-14.48	81	-25.00
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		202,712	-2.78	3,150	-31.10
2025-08-14	13F	Wexford Capital Lp		0	-100.00	0
2025-05-15	13F	DRW Securities, LLC		0	-100.00	0
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		217,291	-1.79	3,696	-19.28
2025-07-30	13F	Securian Asset Management, Inc		18,865	-3.28	345	-15.65
2025-04-30	13F	Alps Advisors Inc		0	-100.00	0
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-12	13F	Swiss National Bank		695,562	-2.98	12,722	-15.59
2025-07-25	13F	LRI Investments, LLC		43	-97.77	1	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		56,074	-1.99	1,026	-14.73
2025-05-07	13F	Mediolanum International Funds Ltd		0	-100.00	0
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		79,129	-2.15	1,447	-14.83
2025-08-14	13F	Smead Capital Management, Inc.		10,941,229	-11.80	200,115	-23.25
2025-05-14	13F	Nordea Investment Management Ab		0	-100.00	0
2025-04-29	13F	Brookstone Capital Management		0	-100.00	0	-100.00
2025-08-27	NP	VTSMX - Vanguard Total Stock Market 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		11,578,554	-1.38	211,772	-14.19
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-05	13F	Versor Investments LP		76,200	-20.46	1,394	-30.80
2025-06-27	NP	ERX - Direxion Daily Energy Bull 3X Shares		37,279	-25.35	579	-47.12
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		5,087	-48.48	79	-74.43
2025-08-14	13F	Integrated Wealth Concepts LLC		19,852	-7.70	363	-19.69
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF		28,952	-3.79	530	-16.30
2025-04-18	13F	PKO Investment Management Joint-Stock Co		0	-100.00	0
2025-05-15	13F	Symmetry Investments LP		0	-100.00	0
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	217,200	-8.39	4,031	-18.73
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		191,733	-2.04	2,980	-30.59
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		121	-15.97	2	-66.67
2025-08-18	13F	Wolverine Trading, Llc		67,710	-40.86	1,257	-47.56
2025-07-16	13F	Hartford Investment Management Co		21,555	-5.80	394	-17.92
2025-08-14	13F	California State Teachers Retirement System		338,353	-0.98	6,188	-13.84
2025-08-29	NP	DRLL - Strive U.S. Energy ETF		98,805	-5.19	1,807	-17.49
2025-08-13	13F	EverSource Wealth Advisors, LLC		4,093	-2.73	75	-15.91
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		310	-38.00	6	-50.00
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		788,535	-12.60	14,422	-23.95
2025-07-14	13F	S.A. Mason LLC		7,150	-29.73	131	-38.97
2025-07-23	13F	Country Club Bank /gfn		179,798	-4.61	3,337	-15.37
2025-08-13	13F	Federated Hermes, Inc.		1,570	-53.74	29	-60.56
2025-08-13	13F	Fisher Asset Management, LLC		1,377,656	-4.87	25,197	-17.23
2025-08-14	13F	Wells Fargo & Company/mn		419,939	-41.69	7,681	-49.27
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		11,150	-72.69	173	-80.67
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield 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		106,298	-8.24	1,944	-20.16
2025-05-14	13F	Credit Agricole S A		1,291	-98.71	27	-98.83
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A		114,906	-3.43	2,415	-12.09
2025-07-30	13F	Bernzott Capital Advisors		0	-100.00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		31,147	-9.32	570	-21.08
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value 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		558,308	-11.89	8,676	-37.56
2025-08-13	13F	Victory Capital Management Inc		1,349,122	-5.53	24,675	-17.80
2025-08-07	13F	Profund Advisors Llc		14,444	-7.02	264	-19.02
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		87	-42.38	2	-66.67
2025-05-14	13F	Kayne Anderson Rudnick Investment Management Llc		0	-100.00	0
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100.00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		66,182	-5.63	1,210	-17.91
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		67,200	-4.00	1,229	-16.45
2025-08-14	13F	Hrt Financial Lp		85,545	-60.02	2	-75.00
2025-07-31	13F	Hartford Financial Management Inc.		4,040	-26.06	74	-35.96
2025-05-15	13F	Freestone Grove Partners LP		0	-100.00	0
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		27,994	-1.18	476	-18.77
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged 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		586	-4.87	13	-14.29
2025-08-13	13F	Colonial Trust Co / SC		67	-75.00	1	-80.00
2025-04-22	13F	Kentucky Retirement Systems		0	-100.00	0
2025-07-24	13F	Eastern Bank		1,775	-21.98	32	-31.91
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-14	13F	Ancora Advisors, LLC		0	-100.00	0
2025-07-25	13F	Hemington Wealth Management		20	-75.90	0
2025-07-29	13F	Mutual Of America Capital Management Llc		41,376	-3.81	757	-16.37
2025-08-12	13F	Ameritas Investment Partners, Inc.		3,406	-13.25	62	-24.39
2025-08-14	13F	Kettle Hill Capital Management, Llc		0	-100.00	0
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		247	-95.47	5	-96.49
2025-04-16	13F	IAG Wealth Partners, LLC		0	-100.00	0
2025-08-13	13F	Capital Fund Management S.a.	Call	553,400	-3.03	10,122	-15.63
2025-08-12	13F	Inceptionr Llc		13,583	-65.10	248	-69.68
2025-08-07	13F	Samalin Investment Counsel, LLC		12,008	-25.43	220	-35.21
2025-08-29	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A		52,000	-2.44	951	-15.09
2025-08-11	13F	Nomura Asset Management Co Ltd		13,284	-86.32	243	-88.14
2025-08-14	13F	Macquarie Group Ltd		78,775	-82.38	1,438	-84.69
2025-08-27	13F/A	Squarepoint Ops LLC		966,270	-64.53	17,673	-69.13
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		18,576	-2.47	340	-15.25
2025-08-04	13F	KLCM Advisors, Inc.		793,707	-24.71	14,517	-34.49
2025-08-12	13F	CIBC Private Wealth Group, LLC		3,590	-44.30	66	-27.78
2025-05-22	NP	VMAX - Hartford US Value ETF		10,982	-48.27	231	-53.06
2025-07-07	13F	Douglas Lane & Associates, LLC		325,457	-28.75	5,953	-38.01
2025-08-08	13F	Tobam		0	-100.00	0
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		48,549	-0.78	888	-13.72
2025-07-28	13F	Courier Capital Llc		45,640	-5.42	835	-17.75
2025-05-28	NP	QUS - SPDR MSCI USA StrategicFactors 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		0	-100.00	0	-100.00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	787,900	-33.52	14,411	-42.16
2025-08-14	13F	Bayesian Capital Management, LP		26,800	-76.39	490	-79.45
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		4,694	-10.62	73	-56.10
2025-08-27	13F/A	Squarepoint Ops LLC	Put	874,400	-45.17	15,993	-52.29
2025-08-12	13F	one8zero8, LLC		41,766	-34.85	764	-43.36
2025-05-14	13F	Ostrum Asset Management		0	-100.00	0	-100.00
2025-08-14	13F	Peak6 Llc	Put	532,500	-12.82	9,739	-24.15
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-14	13F	Sunbelt Securities, Inc.		2,839	-0.11	66	10.17
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		30,131	-47.87	633	-52.55
2025-04-29	13F	US Asset Management LLC		0	-100.00	0
2025-04-30	13F	Washington Trust Bank		0	-100.00	0	-100.00
2025-06-25	NP	FENY - Fidelity MSCI Energy 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		294,425	-2.79	4,575	-31.11
2025-05-15	13F	Nissay Asset Management Corp /japan/ /adv		0	-100.00	0	-100.00
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF	Short	-28,670	48.23	-446	-2.41
2025-04-15	13F	Assenagon Asset Management S.A.		0	-100.00	0
2025-08-13	13F	Hsbc Holdings Plc		503,936	-15.44	9,219	-26.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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		1,661	-17.36	30	-28.57
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		40,144	-3.66	734	-16.11
2025-05-12	13F	Operose Advisors LLC		0	-100.00	0
2025-05-20	13F	Belpointe Asset Management LLC		0	-100.00	0
2025-08-11	13F	Qsemble Capital Management, LP		65,209	-78.84	1,193	-81.59
2025-08-26	NP	IEO - iShares U.S. Oil & Gas Exploration & Production 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		324,121	-10.57	5,928	-22.18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		14,186	-2.17	259	-14.80
2025-08-12	13F	Ensign Peak Advisors, Inc		112,500	-16.17	2,058	-27.06
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		9,139	-4.05	167	-16.50
2025-08-26	NP	Profunds - Profund Vp Oil & Gas		8,623	-6.14	158	-18.65
2025-08-13	13F	Baird Financial Group, Inc.		23,819	-2.98	436	-15.70
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		487,300	-27.73	8,913	-37.12
2025-05-13	13F	Axq Capital, Lp		0	-100.00	0
2025-04-17	13F	M.e. Allison & Co., Inc.		0	-100.00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		287	-5.90	4	-33.33
2025-07-15	13F	Public Employees Retirement System Of Ohio		118,531	-1.21	2,168	-14.08
2025-08-05	13F	Simplex Trading, Llc		26,431	-1.56	0
2025-08-14	13F	Voya Investment Management Llc		99,392	-5.36	1,818	-17.67
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		11,511	-2.17	211	-14.98
2025-05-29	NP	FIUSX - Delaware Opportunity Fund Class A		136,930	-1.65	2,878	-10.45
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-07-23	NP	SMVLX - Smead Value Fund Investor Class Shares		9,790,965	-7.30	166,544	-23.82
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		50,912	-8.18	866	-24.50
2025-08-01	13F	Motco		1,385	-7.48	27	-16.13
2025-08-13	13F	Marshall Wace, Llp		51,994	-93.58	951	-94.42
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	-100.00	0
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Call	0	-100.00	0	-100.00
2025-08-26	NP	FCG - First Trust Natural Gas 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		629,054	-0.75	11,505	-13.64
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		0	-100.00	0	-100.00
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		524	-3.14	9	-27.27
2025-05-12	13F	Mizuho Securities Usa Llc		29,622	-15.52	623	-23.11
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		48,310	-17.86	884	-28.56
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	-100.00	0
2025-08-05	13F	Gibraltar Capital Management, Inc.		97,791	-59.09	1,789	-64.41
2025-07-28	13F	Private Wealth Asset Management, LLC		365	-51.97	7	-60.00
2025-03-27	NP	ACWI - iShares MSCI ACWI 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		82,587	-8.06	1,811	-14.54
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		221,966	-1.70	4,060	-14.48
2025-07-28	NP	DIG - ProShares Ultra Oil & Gas		14,295	-11.40	243	-27.03
2025-08-01	13F	Envestnet Asset Management Inc		260,560	-3.32	4,766	-15.89
2025-07-28	NP	VSTIX - Stock Index Fund		47,765	-1.54	812	-19.12
2025-05-15	13F	ArrowMark Colorado Holdings LLC		0	-100.00	0	-100.00
2025-07-23	13F	Clear Creek Financial Management, LLC		11,895	-15.22	218	-26.19
2025-07-30	13F	Clifford Swan Investment Counsel Llc		15,446	-3.44	283	-16.07
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		0	-100.00	0
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
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		83,868	-14.61	1,303	-39.48
2025-05-13	13F	Gulf International Bank (UK) Ltd		0	-100.00	0
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0	-100.00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		4,251	-47.72	66	-74.02
2025-08-13	13F	Centiva Capital, LP	Call	0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		853	-10.68	16	-25.00
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-07-29	13F	Stephens Inc /ar/		0	-100.00	0
2025-08-01	13F	Koss-Olinger Consulting, LLC		42,756	-1.63	782	-14.44
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		212	-378.95	4	-400.00
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		22,097	-8.58	343	-35.28
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	-100.00	0
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-07-28	13F	Triton Wealth Management, PLLC		21,399	-9.90	413	-30.17
2025-08-14	13F	Blackstone Group Inc		4,483,968	-21.11	82,012	-31.36
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-11	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		549,700	-3.76	10,054	-16.26
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		745	-38.73	12	-71.05
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100.00	0	-100.00
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		70	-1.41	1	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		4,086	-42.77	75	-71.09
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		12,210	-3.82	190	-32.01
2025-06-27	NP	PXE - Invesco Dynamic Energy Exploration & Production 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		104,247	-16.32	1,620	-40.74
2025-04-25	13F	Verity Asset Management, Inc.		0	-100.00	0
2025-07-09	13F	Byrne Asset Management LLC		1,025	-11.26	19	-25.00
2025-04-28	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		0	-100.00	0
2025-08-08	13F	Intech Investment Management Llc		24,244	-19.48	443	-29.91
2025-05-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		0	-100.00	0	-100.00
2025-08-08	13F	SBI Securities Co., Ltd.		6,902	-2.80	126	-15.44
2025-08-01	13F	Transcend Wealth Collective, Llc		16,200	-10.69	296	-22.31
2025-04-10	13F	Lmcg Investments, Llc		0	-100.00	0	-100.00
2025-05-13	13F	UBS Group AG	Call	0	-100.00	0	-100.00
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		10,018	-3.53	183	-16.06
2025-07-28	13F	Twin Tree Management, LP	Call	0	-100.00	0	-100.00
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-05-15	13F	Syon Capital Llc		0	-100.00	0	-100.00
2025-07-14	13F	Ai Financial Services Llc		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	-100.00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		430	-54.11	8	-78.79
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		51,986	-3.61	1,093	-12.29
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		5,277	-6.00	97	-18.64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		11,600	-22.84	212	-60.67
2025-08-14	13F	Comerica Bank		80,743	-9.90	1,477	-21.61
2025-07-25	13F	Ellis Investment Partners, LLC		88,296	-2.61	1,615	-15.28
2025-05-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		0	-100.00	0
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		65,264	-4.11	1,194	-16.57
2025-08-14	13F	Woodline Partners LP		0	-100.00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,028	-8.78	19	-21.74
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-87,613	247.57	-1,362	146.56
2025-08-05	13F	Westside Investment Management, Inc.		0	-100.00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	-100.00	0
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class 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		0	-100.00	0	-100.00
2025-08-28	NP	IGE - iShares North American Natural Resources 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		81,029	-5.74	1,482	-17.94
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		1,375,455	-8.82	21,375	-35.39
2025-07-21	13F	Greenwood Capital Associates Llc		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		8,482	-2.97	155	-15.30
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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		52,712	-8.41	964	-20.26
2025-07-29	NP	VENAX - Vanguard Energy 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		1,763,443	-6.63	29,996	-23.27
2025-08-13	13F	Beacon Pointe Advisors, LLC		0	-100.00	0
2025-08-12	13F	BlackRock, Inc.		23,892,150	-0.88	436,987	-13.76
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		279,154	-61.43	5	-66.67
2025-08-15	13F	WealthCollab, LLC		0	-100.00	0
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	-585		-9
2025-08-04	13F	Retirement Systems of Alabama		77,428	-2.60	1,416	-15.26
2025-07-28	13F	Allianz Asset Management GmbH		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		10,917	-10.65	200	-22.27
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		17,124	-19.86	313	-30.29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		7,919	-14.19	145	-25.39
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)		318,339	-5.59	5,822	-17.85
2025-05-15	13F	Aviva Plc		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		60,330	-4.31	1,103	-16.75
2025-08-06	13F	Legacy Bridge, LLC		0	-100.00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		2,685,095	-21.88	49,110	-32.03
2025-07-18	13F	Truist Financial Corp		13,444	-19.48	246	-30.00
2025-05-12	13F	Frank, Rimerman Advisors LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		6,233	-20.50	114	-30.49
2025-08-14	13F	Citadel Advisors Llc		3,627,973	-29.83	66,356	-38.95
2025-08-04	13F	Amalgamated Bank		69,712	-1.07	1	0.00
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		386	-10.65	6	-44.44
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		44,731	-16.37	695	-40.70
2025-08-04	13F	Strs Ohio		239,476	-65.84	4,380	-70.27
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		214,221	-4.26	3,918	-16.69
2025-06-26	NP	FSMDX - Fidelity Mid Cap 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		666,889	-41.57	10,363	-58.60
2025-08-14	13F	Mbb Public Markets I Llc		12,266	-19.91	224	-30.22
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		219	-64.33	4	-75.00
2025-07-24	13F	Jfs Wealth Advisors, Llc		2	-60.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		29,364	-9.27	537	-21.03
2025-07-23	13F	Louisiana State Employees Retirement System		19,000	-4.52	348	-16.99
2025-08-11	13F	Empirical Finance, LLC		12,076	-62.61	221	-67.55
2025-08-14	13F	CIBC Asset Management Inc		46,994	-9.04	860	-20.83
2025-08-08	13F	Crossmark Global Holdings, Inc.		16,670	-2.97	305	-15.79
2025-08-12	13F	Ci Investments Inc.		7,449	-20.90	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,190	-7.75	22	-22.22
2025-08-12	13F	LPL Financial LLC	Put	14,100	-85.22	258	-87.18
2025-08-12	13F	LPL Financial LLC		373,667	-5.07	6,834	-17.39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		11,084	-14.32	203	-56.47
2025-05-15	13F	DnB Asset Management AS		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		16,040	-14.04	293	-25.26
2025-05-16	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-08-13	13F	Panagora Asset Management Inc		0	-100.00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		105,792	-6.35	1,935	-18.53
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		35,176	-0.57	643	-13.46
2025-05-15	13F	Payden & Rygel		0	-100.00	0
2025-05-16	13F	CTC Alternative Strategies, Ltd.		0	-100.00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		28,966	-0.12	530	-13.14
2025-03-26	NP	QUAL - iShares Edge MSCI USA Quality Factor 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		3,595,191	-13.41	78,843	-19.54
2025-08-28	NP	IVV - iShares Core S&P 500 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		4,271,825	-5.05	78,132	-17.38
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		601,672	-42.42	11,005	-49.90
2025-08-11	13F	Bell Investment Advisors, Inc		147	-40.96	3	-60.00
2025-07-23	13F	Shell Asset Management Co		6,346	-9.45	0
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		104,600	-6.10	1,913	-18.28
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		40,514	-5.15	630	-32.80
2025-07-09	13F	Roth Financial Partners LLC		22,752	-5.01	416	-17.30
2025-07-22	13F	Sava Infond d.o.o.		0	-100.00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,820	-4.56	33	-17.50
2025-07-17	13F	Lakewood Asset Management LLC		37,415	-1.66	684	-14.39
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,191,517	-4.12	21,793	-16.57
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		4,629	-0.69	85	-13.40
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-07-17	13F	Sterneck Capital Management, LLC		10,750	-4.44	197	-16.95
2025-08-14	13F	State Street Corp		24,957,414	-2.68	456,471	-15.32
2025-08-14	13F	Black Maple Capital Management LP		0	-100.00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		178,912	-1.37	2,780	-30.12
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,441	-4.57	26	-16.13
2025-07-28	NP	SSO - ProShares Ultra S&P500		33,376	-0.78	568	-18.53
2025-08-13	13F	Walleye Capital LLC		14,624	-62.79	267	-67.68
2025-08-14	13F	Lazard Asset Management Llc		4,954	-90.02	0	-100.00
2025-08-11	13F	Vanguard Group Inc		44,775,672	-1.24	818,947	-14.07
2025-06-27	NP	GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares		224,342	-7.97	3,486	-34.78
2025-06-27	NP	RSPG - Invesco S&P 500 Equal Weight Energy 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		1,065,907	-4.27	16,564	-32.16
2025-05-05	13F	HighPoint Advisor Group LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		216	-29.87	4	-50.00
2025-04-15	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	-100.00	0
2025-08-13	13F	Baker Avenue Asset Management, LP		0	-100.00	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		927	-21.31	14	-44.00
2025-08-13	13F	Thomist Capital Management, LP	Call	0	-100.00	0
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		140,423	-1.84	2,568	-14.57
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 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		251,018	-0.27	4,591	-13.21
2025-07-10	13F	Global Financial Private Client, LLC		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		76,773	-1.26	1,193	-30.03
2025-07-24	13F	Capital Advisors, Ltd. LLC		41	-83.06	0
2025-07-24	13F	GFG Capital, LLC		0	-100.00	0
2025-05-29	NP	BNGLX - Ubs Global Allocation Fund Class A		7,920	-1.46	166	-10.27
2025-07-21	13F	Consilium Wealth Advisory, LLC		11,165	-2.82	204	-15.35
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 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		82,934	-2.70	1,517	-15.35
2025-08-14	13F	Federation des caisses Desjardins du Quebec		800	-7.19	15	-22.22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2,802	-46.69	51	-72.87
2025-05-15	13F	Cantor Fitzgerald, L. P.		0	-100.00	0
2025-08-13	13F	Invesco Ltd.		11,626,054	-11.69	212,641	-23.16
2025-08-08	13F	Gts Securities Llc		23,054	-51.96	422	-58.23
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor 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		42,402	-38.24	721	-53.63
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		3,406	-13.25	62	-24.39
2025-07-10	13F	Tompkins Financial Corp		1,051	-50.00	19	-56.82
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		3,290	-7.01	60	-18.92
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		462	-95.25	7	-97.83
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		36,252	-32.49	563	-52.17
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		3,473	-63.57	64	-68.50
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,168	-1.10	21	-12.50
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0	-100.00
2025-08-05	13F	Dunhill Financial, LLC		11	-82.54	0	-100.00
2025-08-11	13F	Semanteon Capital Management, LP		0	-100.00	0
2025-08-27	NP	RYEIX - Energy Fund Investor Class		7,106	-5.93	130	-18.35
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		3,229	-4.50	59	-16.90
2025-06-26	NP	USMIX - Extended Market Index Fund		42,970	-3.71	668	-31.80
2025-05-14	13F	Korea Investment CORP		0	-100.00	0
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		19,085	-5.64	297	-33.18
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		751	-1.70	14	-18.75
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		26,658	-9.85	488	-21.58
2025-08-14	13F	Xponance, Inc.		29,626	-1.94	542	-14.80
2025-04-17	13F	Missouri Trust & Investment Co		0	-100.00	0	-100.00
2025-08-27	NP	VFINX - Vanguard 500 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		10,242,040	-0.42	187,327	-13.35
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		29,532	-0.49	540	-13.32
2025-08-01	13F	New York Life Investment Management Llc		48,433	-0.77	886	-13.66
2025-08-08	13F	KBC Group NV		10,998	-33.87	0
2025-07-25	13F	Griffin Asset Management, Inc.		0	-100.00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1,897	-5.48	35	-19.05
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		27,522	-2.17	503	-14.89
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		7,972	-22.34	146	-32.56
2025-05-12	13F	Empirical Asset Management, LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Bull		312	-20.41	6	-37.50
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-10,990	-3.83	-201	-16.25
2025-05-29	NP	John Hancock Hedged Equity & Income Fund		0	-100.00	0	-100.00
2025-05-14	13F	Alethea Capital Management, Llc		0	-100.00	0
2025-07-17	13F	Janney Montgomery Scott LLC		19,881	-64.73	0	-100.00
2025-05-15	13F	TCG Advisory Services, LLC		0	-100.00	0	-100.00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	907,000	-22.36	16,589	-32.44
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-05-15	13F	Barclays Plc	Put	0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		8,266	-6.59	151	-18.82
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-08-07	13F	Commerce Bank		10,484	-0.47	192	-13.57
2025-08-29	NP	Gabelli Equity Trust Inc		49,500	-13.91	905	-25.08
2025-08-14	13F	State Of Wisconsin Investment Board		259,909	-6.98	4,754	-19.06
2025-05-15	13F	Siemens Fonds Invest GmbH		0	-100.00	0	-100.00
2025-07-16	13F	Mariner Investment Group Llc		0	-100.00	0	-100.00
2025-05-15	13F	Interval Partners, LP		0	-100.00	0
2025-05-15	13F	Atalanta Sosnoff Capital, Llc		0	-100.00	0	-100.00
2025-08-04	13F	MeadowBrook Investment Advisors LLC		0	-100.00	0
2025-08-12	13F	Archer Investment Corp		0	-100.00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		283	-6.91	5	-16.67
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		10,654	-34.15	195	-42.94
2025-05-08	13F	Alberta Investment Management Corp		0	-100.00	0	-100.00
2025-04-25	13F	Wall Street Financial Group, Inc.		0	-100.00	0
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	-100.00	0	-100.00
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-13	13F	Russell Investments Group, Ltd.		124,636	-78.39	2,281	-81.19
2025-08-12	13F	Deutsche Bank Ag\		1,259,914	-7.39	23,044	-19.42
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		10,697	-5.91	166	-33.33
2025-07-08	13F	Arlington Trust Co LLC		3,662	-11.22	67	-23.26
2025-05-13	13F	Swan Global Investments, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Gamco Investors, Inc. Et Al		627,187	-1.24	11,471	-14.06
2025-08-07	13F	Montag A & Associates Inc		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		16,906	-8.26	309	-20.16
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		6,938	-21.03	127	-31.52
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		5,242	-8.60	89	-24.58
2025-05-09	13F	Allianz Se		0	-100.00	0	-100.00
2025-08-14	13F	Two Sigma Investments, Lp		1,948,466	-11.68	35,637	-23.15
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-05-15	13F	Van Eck Associates Corp		0	-100.00	0

MX:APA
US:APA	US$ 22.75
GB:0HGC	US$ 22.67
IT:1APA	€ 19.52

DE:2S3 / APA Corporation - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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