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 | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-06 | 13F | Journey Strategic Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio | 11,145 | -3.06 | 481 | -7.34 | ||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VMIAX - Vanguard Materials Index Fund Admiral Shares | 1,469,490 | -3.37 | 63,673 | -19.59 | ||||
| 2025-08-05 | 13F | Burney Co/ | 19,263 | -57.55 | 831 | -59.34 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 774 | -74.99 | 0 | |||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND Retail Class | 1 | -99.50 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Walnut Level Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Fairview Capital Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Hall Laurie J Trustee | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Curat Global, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Ing Groep Nv | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 6,128 | -9.58 | 264 | -13.44 | ||||
| 2025-08-11 | 13F | Rit Capital Partners Plc | 460,000 | -36.46 | 19,840 | -39.16 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Wolff Wiese Magana Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 5,361,846 | -12.10 | 231,364 | -15.83 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 13 | -81.43 | 1 | -100.00 | ||||
| 2025-08-07 | 13F | Meeder Asset Management Inc | 1 | -99.50 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Integrated Investment Consultants, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | Ridgeline Wealth Planning, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Main Street Group, LTD | 120 | -0.83 | 5 | 0.00 | ||||
| 2025-05-13 | 13F | Tocqueville Asset Management L.p. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wharton Business Group, LLC | 44,572 | -8.95 | 2 | -50.00 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 Index Fund Class A | 2,501 | -1.88 | 108 | -6.14 | ||||
| 2025-05-15 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 222 | -65.79 | 10 | -68.97 | ||||
| 2025-05-14 | 13F | MYDA Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund Investor Class | 988 | -9.36 | 42 | -28.07 | ||||
| 2025-05-15 | 13F | Polar Capital Holdings Plc | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NQGAX - Nuveen NWQ Global Equity Income Fund Class A 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 | 40,942 | -5.64 | 1,767 | -9.67 | ||||
| 2025-08-27 | NP | VBINX - Vanguard Balanced Index Fund Investor Shares | 316,132 | -0.53 | 13,641 | -4.74 | ||||
| 2025-06-25 | NP | IGLGX - Columbia Select Global Equity Fund Class A | 222,126 | -4.06 | 9,334 | -24.07 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 1,002 | -3.56 | 43 | -6.52 | ||||
| 2025-08-07 | 13F | Commerce Bank | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Wealth Alliance | 12,369 | -9.25 | 534 | -13.19 | ||||
| 2025-05-12 | 13F | Mizuho Securities Usa Llc | 39,588 | -15.47 | 1,784 | -29.30 | ||||
| 2025-07-22 | NP | DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 2,927 | -6.37 | 127 | -22.22 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 9,837,004 | -3.97 | 424,467 | -8.04 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 0 | -100.00 | 14 | 133.33 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 24 | -67.12 | 1 | -66.67 | ||||
| 2025-08-27 | NP | VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 8,160,081 | -3.05 | 352,107 | -7.16 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | BIP Alliance, LLC | 8,807 | -2.53 | 380 | -6.63 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares | 39,781 | -2.43 | 1,724 | -18.80 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-21 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 2,554 | -49.31 | 110 | -51.97 | ||||
| 2025-07-29 | 13F | Arnhold LLC | 353,145 | -5.59 | 15,232 | -9.11 | ||||
| 2025-03-28 | NP | DFAT - Dimensional U.S. Targeted Value ETF | 77,156 | -1.74 | 4,096 | 1.29 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 Index Fund Class F | 9,334 | -1.58 | 403 | -5.85 | ||||
| 2025-06-26 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 42,462 | -16.12 | 1,784 | -33.61 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 407,489 | -21.44 | 17,583 | -24.77 | ||||
| 2025-07-09 | 13F | Radnor Capital Management, LLC | 8,058 | -7.07 | 0 | |||||
| 2025-08-13 | 13F | Amundi | 4,022,097 | -19.92 | 189,763 | -11.53 | ||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Private Management Group Inc | 165,751 | -3.87 | 7,152 | -7.94 | ||||
| 2025-08-05 | 13F | Allstate Corp | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F/A | Boston Partners | 20,810 | -99.61 | 898 | -99.63 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 950,038 | -3.09 | 40,994 | -7.20 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 216 | -37.93 | 9 | -40.00 | ||||
| 2025-04-24 | NP | OAIM - OneAscent International Equity ETF | 44,697 | -48.14 | 2,308 | -51.34 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund | 1,069 | -27.13 | 46 | -30.30 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Mcdonald Partners Llc | 7,500 | -25.00 | 324 | -28.22 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 2,911,099 | -0.46 | 125,614 | -4.68 | ||||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 32,618 | -21.66 | 1,407 | -24.40 | ||||
| 2025-08-12 | 13F | Public Sector Pension Investment Board | 34,332 | -46.31 | 1,481 | -48.59 | ||||
| 2025-07-30 | 13F | Securian Asset Management, Inc | 25,779 | -1.21 | 1,112 | -5.36 | ||||
| 2025-08-14 | 13F | Van Den Berg Management I, Inc | 175,653 | -0.59 | 7,579 | -4.80 | ||||
| 2025-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Xponance, Inc. | 75,118 | -25.95 | 3,241 | -29.08 | ||||
| 2025-06-26 | NP | USSPX - 500 Index Fund -Member Shares | 126,239 | -1.10 | 5,305 | -21.72 | ||||
| 2025-08-14 | 13F | FIL Ltd | 8,380,061 | -24.13 | 361,556 | -27.24 | ||||
| 2025-05-30 | NP | MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I | 6,259 | -1.32 | 282 | -17.30 | ||||
| 2025-04-30 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | Keybank National Association/oh | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Old Point Trust & Financial Services N A | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 12,166 | -8.28 | 525 | -12.23 | ||||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 20,286 | -36.96 | 1 | -100.00 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 11,557 | -2.83 | 499 | -6.92 | ||||
| 2025-08-13 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 152,467 | -7.22 | 6,579 | -11.16 | ||||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | BLPIX - Bull Profund Investor Class | 384 | -5.88 | 16 | -23.81 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 Value ETF | 1,158,451 | -9.62 | 49,987 | -13.45 | ||||
| 2025-07-21 | 13F | Polaris Capital Management, LLC | 1,778,060 | -28.02 | 76,723 | -31.07 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 385 | -67.35 | 17 | -69.81 | ||||
| 2025-08-08 | 13F | Rockefeller Capital Management L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F/A | 626 Financial, LLC | 15,781 | -2.83 | 681 | -6.98 | ||||
| 2025-05-15 | 13F | Nomura Holdings Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | GVIZX - Value Equity Index Fund Investor | 3,588 | -7.31 | 155 | -11.49 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 55,528 | -14.86 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 162,836 | -11.80 | 7,026 | -15.54 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 24 | -70.73 | 1 | -66.67 | ||||
| 2025-08-27 | NP | VINIX - Vanguard Institutional Index Fund Institutional Shares | 3,041,379 | -0.13 | 131,236 | -4.37 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 4,876,754 | -1.43 | 210,432 | -5.61 | ||||
| 2025-05-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100.00 | 0 | ||||
| 2025-07-29 | NP | VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 3Chopt Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Evercore Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 1,261,179 | -11.28 | 54,420 | -15.04 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 25,320 | -8.44 | 1,093 | -12.36 | ||||
| 2025-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 98,651 | -8.64 | 4,257 | -12.52 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 161,751 | -5.54 | 6,980 | -9.54 | ||||
| 2025-08-13 | 13F | Mirova | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 21,370 | -20.18 | 922 | -23.55 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Harris Associates L P | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 5,404 | -5.62 | 233 | -9.69 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 10 | -23.08 | 0 | |||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 4,864 | -25.04 | 210 | -28.42 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 20 | -23.08 | 1 | -100.00 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 | 108,200 | -1.73 | 4,669 | -5.91 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 27 | -34.15 | 1 | 0.00 | ||||
| 2025-05-09 | 13F | J. Safra Sarasin Holding AG | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBTIX - Bridge Builder Tax Managed International Equity Fund | 16,627 | -68.21 | 717 | -69.57 | ||||
| 2025-05-30 | NP | MMIAX - MassMutual Premier International Equity Fund Class A | 2,300 | -59.65 | 104 | -66.45 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 1,648 | -4.24 | 71 | -7.79 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 258 | -6.18 | 0 | |||||
| 2025-05-14 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Nomura Holdings Inc | Call | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 62,579 | -0.00 | 2,700 | -4.22 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 17,765 | -10.34 | 767 | -14.13 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 12 | -91.67 | 1 | -100.00 | ||||
| 2025-05-12 | 13F | Atlas Capital Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 197,678 | -8.36 | 8,530 | -12.25 | ||||
| 2025-08-15 | 13F | Harvest Fund Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Ieq Capital, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 7,087 | -24.36 | 305 | -26.86 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1,618 | -6.37 | 70 | -25.81 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 21,462 | -8.73 | 926 | -12.56 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 6,826 | -1.06 | 295 | -5.16 | ||||
| 2025-07-28 | NP | AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 | 111,443 | -4.28 | 4,829 | -20.36 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 41,490 | -2.62 | 1,789 | -6.53 | ||||
| 2025-05-15 | 13F | Quantessence Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 1 | -98.04 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 82,122 | -17.45 | 3,544 | -20.95 | ||||
| 2025-05-08 | 13F | We Are One Seven, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 1,241 | -21.11 | 52 | -37.35 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder Small/Mid Cap Value Fund | 14,502 | -1.94 | 626 | -6.16 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 47 | -12.96 | 2 | 0.00 | ||||
| 2025-06-27 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 29,522 | -8.53 | 1,241 | -27.61 | ||||
| 2025-05-29 | NP | JVLAX - John Hancock Disciplined Value Fund Class A | 2,497,213 | -1.94 | 112,524 | -17.97 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 588,154 | -39.36 | 25,368 | -41.91 | ||||
| 2025-08-04 | 13F | Amalgamated Bank | 97,059 | -0.71 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 8,656 | -15.96 | 373 | -19.61 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 1,263 | -57.55 | 0 | |||||
| 2025-08-14 | 13F | Mbb Public Markets I Llc | 5,638 | -18.84 | 243 | -22.36 | ||||
| 2025-09-04 | 13F | ZynergyRetirementPlanningLLC | 0 | -100.00 | 0 | |||||
| 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 | 548 | -7.59 | 23 | -25.81 | ||||
| 2025-04-17 | 13F | Grove Bank & Trust | 0 | -100.00 | 0 | |||||
| 2025-05-16 | NP | MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class | 55,689 | -2.25 | 2,509 | -18.22 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 17,262 | -24.83 | 1 | -100.00 | ||||
| 2025-08-04 | 13F | Fisher Funds Management LTD | 93,963 | -39.94 | 4,055 | -42.49 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Vestcor Inc | 10,257 | -0.62 | 0 | |||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 72 | -1.37 | 3 | 0.00 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 5,515 | -21.28 | 0 | |||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 86,838 | -4.89 | 3,747 | -8.92 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 426 | -10.13 | 18 | -14.29 | ||||
| 2025-08-15 | 13F | United Services Automobile Association | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 5,067 | -3.32 | 219 | -7.63 | ||||
| 2025-07-22 | NP | DGEFX - Destinations Equity Income Fund Class I | 45,555 | -11.64 | 1,974 | -26.49 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 298,522 | -9.96 | 12,879 | -13.68 | ||||
| 2025-04-29 | NP | SEIAX - SIIT Multi-Asset Real Return Fund - Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1,241 | -2.82 | 0 | |||||
| 2025-08-28 | NP | VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I | 840 | -4.00 | 36 | -7.69 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 12,790,061 | -14.42 | 549,546 | -18.17 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 | 21,438 | -1.88 | 925 | -6.00 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 546,109 | -29.42 | 23,565 | -32.41 | ||||
| 2025-04-14 | 13F | Old National Bancorp /in/ | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Flossbach Von Storch Ag | 227,435 | -45.13 | 9,814 | -47.04 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 558 | -40.58 | 24 | -42.86 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 4,122,024 | -3.82 | 177,865 | -7.90 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 5,364 | -87.14 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Sapience Investments, LLC | 11,811 | -0.03 | 510 | -4.32 | ||||
| 2025-07-28 | NP | AVLC - Avantis U.S. Large Cap Equity ETF | 8,754 | -2.97 | 379 | -19.19 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 88,380 | -13.69 | 3,806 | -16.78 | ||||
| 2025-06-23 | NP | IYJ - iShares U.S. Industrials ETF | 117,575 | -4.07 | 4,941 | -24.07 | ||||
| 2025-07-16 | 13F | State of Alaska, Department of Revenue | 55,689 | -3.88 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 3,345,760 | -7.73 | 144,173 | -11.29 | ||||
| 2025-08-04 | 13F | Retirement Systems of Alabama | 728,187 | -1.47 | 31,421 | -5.65 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-04-01 | NP | RISEX - Domini International Opportunities Fund Investor Shares | 1,279 | -7.32 | 68 | -5.63 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 2,982 | -17.87 | 125 | -34.90 | ||||
| 2025-05-06 | 13F | Riposte Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 | 3,749 | -31.48 | 158 | -45.86 | ||||
| 2025-07-17 | 13F | SWS Partners | 63,885 | -1.72 | 2,757 | -5.87 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | ONOF - Global X Adaptive U.S. Risk Management 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 | 1,225 | -7.34 | 53 | -22.06 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 66,555 | -1.62 | 2,872 | -5.81 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder Large Cap Value Fund | 22,349 | -4.32 | 964 | -8.37 | ||||
| 2025-04-22 | 13F | Kentucky Retirement Systems | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Gateway Investment Advisers Llc | 142,507 | -0.14 | 6,149 | -4.37 | ||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 15,225 | -19.95 | 657 | -23.45 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 690,313 | -26.62 | 29,787 | -29.73 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 22,487 | -37.77 | 970 | -40.42 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 55,721 | -0.68 | 2,404 | -4.87 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Intech Investment Management Llc | 5,842 | -63.51 | 252 | -65.05 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 78 | -8.24 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Woodline Partners LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | Centerpoint Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Evolution Advisers, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 147 | -28.99 | 6 | -33.33 | ||||
| 2025-08-05 | 13F | Tredje AP-fonden | 409,464 | -2.47 | 17,668 | -6.60 | ||||
| 2025-06-23 | NP | PMPRX - MidCap Value Fund I R-3 | 15,289 | -96.44 | 642 | -97.19 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 | 1,170 | -8.24 | 50 | -12.28 | ||||
| 2025-08-12 | 13F | Ensign Peak Advisors, Inc | 167,255 | -10.42 | 7,217 | -14.22 | ||||
| 2025-08-12 | 13F | Covalis Capital Llp | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 35,598 | -24.43 | 2 | -50.00 | ||||
| 2025-05-14 | 13F | Bridgewater Associates, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 13,575 | -21.51 | 586 | -24.90 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI USA Leaders ETF | 17,297 | -8.87 | 749 | -24.19 | ||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 99,237 | -2.53 | 4,282 | -6.65 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 2,185 | -0.91 | 94 | 1.08 | ||||
| 2025-05-15 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 28,282 | -35.86 | 1,220 | -38.57 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 34,568 | -19.29 | 1,492 | -22.71 | ||||
| 2025-05-29 | NP | CUSUX - Six Circles U.S. Unconstrained Equity Fund | 9,581 | -84.83 | 432 | -87.33 | ||||
| 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 | 180,492 | -11.79 | 7,584 | -30.19 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 7,494,164 | -11.09 | 323,373 | -14.86 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 42 | -53.85 | 2 | -75.00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 636 | -3.93 | 27 | -6.90 | ||||
| 2025-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 52,727 | -17.31 | 2,274 | -20.71 | ||||
| 2025-07-29 | 13F | Mutual Of America Capital Management Llc | 56,864 | -1.09 | 2,454 | -5.29 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 18,740 | -37.99 | 809 | -40.63 | ||||
| 2025-05-30 | NP | SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Swedbank AB | 44,304 | -59.51 | 1,912 | -61.24 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 60,734 | -39.32 | 2,621 | -41.91 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 6 | -86.36 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 30,000 | -70.54 | 1,294 | -71.80 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 34 | -15.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100.00 | 0 | |||||
| 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 | 783 | -6.67 | 42 | -4.65 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Illinois Municipal Retirement Fund | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 3,142 | -54.77 | 132 | -64.13 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 94 | -41.25 | 4 | -42.86 | ||||
| 2025-08-14 | 13F | Lansdowne Partners (uk) Llp | 1,304,056 | -32.43 | 56,270 | -35.29 | ||||
| 2025-08-06 | 13F | Twin Capital Management Inc | 53,702 | -3.82 | 2,317 | -7.87 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 1,405,455 | -9.51 | 60,645 | -13.34 | ||||
| 2025-08-28 | NP | CIHDX - Cullen International High Dividend Fund Retail Class | 10,340 | -75.77 | 446 | -76.81 | ||||
| 2025-08-28 | NP | TLINX - International Equity Fund | 44,267 | -4.73 | 1,910 | -8.74 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 87 | -35.56 | 4 | -50.00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 224,311 | -0.29 | 9,679 | -4.51 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | Richard P Slaughter Associates Inc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | John Hancock Funds II - U.S. Sector Rotation Fund Class NAV | 22,970 | -51.73 | 995 | -59.83 | ||||
| 2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | 1,829,020 | -3.35 | 79 | -8.24 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 79,350 | -0.16 | 3,424 | -4.41 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund Vp Ultrabull | 123 | -39.11 | 5 | -44.44 | ||||
| 2025-08-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 896,235 | -28.65 | 38,602 | -31.23 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 5,342 | -0.39 | 231 | 1.32 | ||||
| 2025-07-24 | 13F | Triodos Investment Management BV | 7,400 | -14.94 | 319 | -17.83 | ||||
| 2025-06-27 | NP | PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 | 29,970 | -3.78 | 1,259 | -7.49 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 141,589 | -0.85 | 6,110 | -5.05 | ||||
| 2025-06-26 | NP | DFAU - Dimensional US Core Equity Market ETF | 83,773 | -2.14 | 3,520 | -22.54 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 3,400 | -33.33 | 147 | -36.24 | |||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 1,022,517 | -13.80 | 44,119 | -17.11 | ||||
| 2025-06-27 | NP | CUT - Invesco MSCI Global Timber 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 | 47,254 | -5.15 | 1,986 | -24.92 | ||||
| 2025-07-29 | NP | John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV | 547 | -22.85 | 24 | -36.11 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 4,690 | -7.86 | 202 | -11.79 | ||||
| 2025-08-11 | 13F | Raiffeisen Bank International AG | 57,062 | -17.20 | 2,424 | -21.00 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Regions Financial Corp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 179,863 | -28.63 | 7,761 | -31.65 | ||||
| 2025-07-31 | 13F | ARGA Investment Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 2,575 | -0.62 | 111 | -4.31 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 78 | -77.06 | 3 | -80.00 | ||||
| 2025-08-14 | 13F | Recurrent Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Assenagon Asset Management S.A. | 15,751 | -3.68 | 680 | -7.74 | ||||
| 2025-08-11 | 13F | Public Employees Retirement Association Of Colorado | 52,878 | -1.00 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 2,658,849 | -19.35 | 114,729 | -22.77 | ||||
| 2025-08-27 | NP | QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares | 685,546 | -29.97 | 29,581 | -32.94 | ||||
| 2025-08-05 | 13F | South Dakota Investment Council | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Handelsbanken Fonder AB | 139,800 | -3.32 | 6 | 0.00 | ||||
| 2025-05-16 | NP | MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class | 1,723 | -5.85 | 78 | -21.43 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 3 | -94.92 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 187,001 | -38.42 | 8,426 | -48.48 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Police & Firemen's Retirement System of New Jersey | 78,706 | -58.04 | 3,396 | -59.82 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 258,167 | -23.56 | 11,137 | -26.74 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 18,057 | -9.57 | 779 | -13.35 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 14,631 | -3.69 | 631 | -7.75 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 41,502,917 | -4.54 | 1,790,851 | -8.59 | ||||
| 2025-04-07 | 13F | Tompkins Financial Corp | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 27,275 | -3.45 | 1,229 | -19.26 | ||||
| 2025-05-13 | 13F | Holowesko Partners Ltd. | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 407 | -49.69 | 18 | -52.78 | ||||
| 2025-07-25 | NP | NEIAX - Columbia Large Cap Index Fund Class A | 30,230 | -1.61 | 1,310 | -18.14 | ||||
| 2025-04-11 | 13F | Riverview Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Ci Investments Inc. | 67,197 | -0.08 | 3 | -33.33 | ||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 556 | -11.89 | 24 | -17.86 | ||||
| 2025-08-08 | 13F | KBC Group NV | 219,303 | -0.71 | 9 | 0.00 | ||||
| 2025-08-27 | NP | AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 | 462,370 | -4.38 | 19,951 | -8.44 | ||||
| 2025-08-14 | 13F | Investment Management Corp of Ontario | 12,740 | -45.13 | 550 | -47.51 | ||||
| 2025-08-14 | 13F | Royal London Asset Management Ltd | 18,479 | -21.49 | 797 | -24.81 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 82,680 | -43.86 | 4 | -50.00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 621 | -10.65 | 27 | -29.73 | ||||
| 2025-05-15 | 13F | Modern Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 50 | -44.44 | 2 | -50.00 | ||||
| 2025-07-11 | 13F | Weatherly Asset Management L. P. | 19,679 | -3.30 | 849 | -7.42 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 62 | -27.91 | 3 | -33.33 | ||||
| 2025-08-27 | NP | AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I | 38,060 | -6.51 | 1,642 | -10.47 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 27,130 | -71.74 | 1,171 | -72.95 | ||||
| 2025-05-15 | 13F | Troluce Capital Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F/A | Westwood Holdings Group Inc | 30,652 | -2.11 | 1,323 | -6.24 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 328 | -26.46 | 14 | -30.00 | ||||
| 2025-08-14 | 13F | One68 Global Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 276,992 | -4.26 | 11,952 | -8.32 | ||||
| 2025-07-22 | 13F | Boston Common Asset Management, LLC | 300,134 | -23.56 | 12,951 | -26.80 | ||||
| 2025-08-08 | 13F | M&G Plc | 114,268 | -0.03 | 4,914 | -4.47 | ||||
| 2025-07-18 | 13F | La Banque Postale Asset Management SA | 206,064 | -69.50 | 8,892 | -70.79 | ||||
| 2025-08-14 | 13F | Twinbeech Capital Lp | 212,905 | -7.13 | 9,187 | -11.07 | ||||
| 2025-08-14 | 13F | Saudi Central Bank | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 39,294 | -11.18 | 1,696 | -14.95 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 7,608 | -2.01 | 328 | -6.02 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 475 | -76.84 | 22 | -77.42 | ||||
| 2025-04-29 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Covestor Ltd | 1,522 | -32.95 | 0 | |||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 863 | -88.37 | 37 | -88.92 | ||||
| 2025-07-23 | 13F | Louisiana State Employees Retirement System | 26,200 | -1.50 | 1,131 | -5.68 | ||||
| 2025-04-23 | 13F | Security National Bank | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | HAP Trading, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-03-27 | NP | WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES | 549 | -11.88 | 29 | -9.37 | ||||
| 2025-06-26 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 39,441 | -0.75 | 1,657 | -21.43 | ||||
| 2025-08-14 | 13F | CastleKnight Management LP | 187,000 | -0.64 | 8,069 | -4.85 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 | 11,633 | -11.68 | 502 | -15.51 | ||||
| 2025-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | 13F | Stance Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | BBHLX - BBH Partner Fund - International Equity Class I Shares | 731,366 | -0.30 | 30,610 | -21.84 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 4,132,101 | -0.17 | 178,297 | -4.39 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Large-cap Value | 297 | -28.09 | 13 | -33.33 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 7,803 | -31.59 | 0 | |||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 5,402,638 | -26.38 | 233,124 | -29.50 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | CastleKnight Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 30,035 | -3.07 | 1,296 | -7.16 | ||||
| 2025-08-11 | 13F | Artemis Investment Management LLP | 233,475 | -55.26 | 10,074 | -57.16 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 13,872 | -23.08 | 599 | -26.35 | ||||
| 2025-07-01 | 13F | Park National Corp /oh/ | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 559,741 | -5.10 | 24,153 | -9.12 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 514 | -40.16 | 22 | -31.25 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 Index Fund - Class A | 40,391 | -2.18 | 1,750 | -18.60 | ||||
| 2025-05-29 | NP | MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I | 1,363 | -70.35 | 61 | -75.30 | ||||
| 2025-05-09 | 13F | Jupiter Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Twin Lakes Capital Management, LLC | 699 | -28.75 | 30 | -31.82 | ||||
| 2025-06-26 | NP | TIIEX - TIAA-CREF International Equity Fund Institutional Class | 1,838,442 | -10.93 | 77,251 | -29.50 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 167,023 | -3.61 | 7,207 | -7.69 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 16 | -20.00 | 1 | |||||
| 2025-05-14 | 13F | Hartree Partners, LP | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 851,665 | -29.67 | 38,376 | -41.16 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | DRAFX - Destinations Real Assets Fund Class I | 21,506 | -12.16 | 932 | -26.92 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 368,886 | -20.22 | 15,917 | -23.60 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 1,593 | -6.68 | 69 | -10.53 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 10,574 | -34.69 | 456 | -37.45 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 274 | -34.13 | 12 | -38.89 | ||||
| 2025-08-29 | NP | JAFVX - Strategic Equity Allocation Trust Series NAV | 35,015 | -2.20 | 1,511 | -6.39 | ||||
| 2025-08-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | MIEAX - MM S&P 500 Index Fund Class R4 | 21,970 | -3.41 | 990 | -19.27 | ||||
| 2025-07-24 | 13F | Gilliland Jeter Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F/A | Abacus Planning Group, Inc. | 23,083 | -0.56 | 996 | -4.69 | ||||
| 2025-07-25 | NP | PRDAX - Diversified Real Asset Fund Class A | 172,124 | -16.02 | 7,458 | -30.11 | ||||
| 2025-07-22 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 8,157 | -0.40 | 352 | -4.88 | ||||
| 2025-05-30 | NP | MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II | 23,609 | -15.29 | 1,064 | -29.18 | ||||
| 2025-08-14 | 13F | Utah Retirement Systems | 27,539 | -0.63 | 1,188 | -4.81 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 20,368 | -1.56 | 879 | -5.69 | ||||
| 2025-04-29 | 13F | Core Alternative Capital | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 80 | -60.40 | 3 | -66.67 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 495,950 | -3.84 | 21,400 | -7.92 | ||||
| 2025-07-11 | 13F | Fruth Investment Management | 40,057 | -2.96 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 10,867 | -85.79 | 469 | -86.42 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 | 23,233 | -5.62 | 1,003 | -9.65 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 100 | -95.83 | 4 | -96.30 | |||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Foresight Group Ltd Liability Partnership | 570,768 | -1.19 | 24,629 | -5.38 | ||||
| 2025-05-08 | 13F | HHM Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 7,852 | -79.73 | 339 | -80.63 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Werlinich Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund Vp Bull | 430 | -17.62 | 19 | -21.74 | ||||
| 2025-07-11 | 13F | UMA Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Davy Global Fund Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Patten Group, Inc. | 10,530 | -9.85 | 454 | -13.69 | ||||
| 2025-08-14 | 13F | Siemens Fonds Invest GmbH | 3,216 | -43.56 | 139 | -45.67 | ||||
| 2025-08-13 | 13F | Ostrum Asset Management | 5,400 | -2.79 | 233 | -6.80 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 562,032 | -4.24 | 24,252 | -8.30 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 30,927 | -6.24 | 1,334 | -10.23 | ||||
| 2025-05-14 | 13F | Legacy Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 401,273 | -21.35 | 17 | -22.73 | ||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 5,341,870 | -6.11 | 230,502 | -10.09 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 6,674 | -2.31 | 288 | -6.51 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 2,380 | -82.80 | 103 | -83.63 | ||||
| 2025-08-08 | 13F | Creative Planning | 6,744 | -69.50 | 291 | -70.78 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 34,566 | -7.55 | 1,492 | -21.69 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 886,419 | -10.15 | 38,249 | -13.96 | ||||
| 2025-08-27 | NP | NAESX - Vanguard Small-Cap Index Fund Investor Shares | 12,777,269 | -1.62 | 551,339 | -5.79 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 6,654 | -18.58 | 300 | -32.05 | ||||
| 2025-05-14 | 13F | CIBC World Markets Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 4,956 | -9.91 | 214 | -13.77 | ||||
| 2025-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Empirical Finance, LLC | 7,819 | -0.09 | 337 | -4.26 | ||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | VLUE - iShares Edge MSCI USA Value Factor ETF | 338,879 | -5.17 | 14,240 | -24.95 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 52,998 | -46.58 | 2,287 | -48.86 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 5,742 | -19.77 | 248 | -23.29 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 0 | -100.00 | 0 |
