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.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 80,257 | -22.74 | 4,361 | -16.71 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 231,780 | -7.09 | 12,595 | 0.14 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 7,986 | -3.60 | 434 | 3.84 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 191 | -9.48 | 10 | 0.00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I | 83,988 | -15.24 | 4,564 | -8.65 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 3,891,874 | -4.43 | 211,484 | 3.02 | ||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 22,325 | -55.86 | 1,204 | -50.82 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 4,163 | -6.60 | 226 | 0.89 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 5,767 | -5.01 | 313 | 2.29 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 6,973 | -29.24 | 379 | -23.79 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 12,220 | -10.80 | 616 | -0.96 | ||||
| 2025-07-30 | NP | FILFX - Strategic Advisers International 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 | 42,366 | -25.71 | 2,284 | -17.19 | ||||
| 2025-07-14 | 13F | Arlington Partners LLC | 83,112 | -6.61 | 4,516 | 0.67 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 6,543 | -3.54 | 356 | 4.11 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 393,536 | -11.44 | 21,385 | -4.54 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 7,787 | -21.16 | 423 | -14.89 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 13,469 | -2.62 | 732 | 4.88 | ||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 31,500 | -44.99 | 1,712 | -40.71 | ||||
| 2025-07-30 | NP | DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF | 16,452 | -14.67 | 887 | -4.83 | ||||
| 2025-07-28 | 13F | Hamilton Point Investment Advisors, LLC | 153,950 | -3.15 | 8,366 | 4.39 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 552 | -0.72 | 30 | 3.57 | ||||
| 2025-08-13 | 13F | PineBridge Investments, L.P. | 212,967 | -16.72 | 11,573 | -10.22 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 631,768 | -16.77 | 34,330 | -10.28 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 5,016 | -16.02 | 273 | -9.63 | ||||
| 2025-05-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | DAINX - Dunham International Stock Fund Class A | 5,557 | -66.09 | 304 | -62.91 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | Albion Financial Group /ut | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 11,501 | -5.45 | 625 | 1.79 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-09 | 13F | Zrc Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FWWFX - Fidelity Worldwide 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 115,788 | -70.80 | 6,292 | -68.53 | ||||
| 2025-05-16 | 13F | Redwood Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 106,047 | -2.12 | 5,763 | 5.51 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 6,759 | -4.24 | 367 | 3.38 | ||||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 28,072 | -5.13 | 1,525 | 2.28 | ||||
| 2025-05-14 | 13F | REAP Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | AMRMX - AMERICAN MUTUAL FUND Class A | 1,963,641 | -0.28 | 107,274 | 9.20 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 15,962 | -8.03 | 867 | -0.80 | ||||
| 2025-08-27 | NP | RYEUX - Europe 1.25x Strategy Fund Class H | 313 | -85.15 | 17 | -83.96 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 68,544 | -3.62 | 3,725 | 3.88 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 202,688 | -19.75 | 11,014 | -13.49 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 29,924 | -1.15 | 1,626 | 6.62 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 4,039 | -7.47 | 210 | -5.00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1,569 | -4.68 | 85 | 14.86 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 63,311 | -12.45 | 3,440 | -5.62 | ||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 11,126 | -2.39 | 1 | |||||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | PID - Invesco International Dividend Achievers 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 | 169,625 | -22.16 | 9,267 | -14.77 | ||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 15,313 | -1.00 | 837 | 19.09 | ||||
| 2025-07-28 | 13F | Aegon Asset Management Uk Plc | 270,920 | -3.55 | 15 | 0.00 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 30,102 | -17.48 | 1,517 | -8.39 | ||||
| 2025-05-15 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | BSW Wealth Partners | 8,466 | -0.54 | 460 | 7.23 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 78 | -6.02 | 4 | 0.00 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 177 | -70.79 | 10 | -70.00 | ||||
| 2025-05-09 | 13F | Conquis Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 253,275 | -6.23 | 13,763 | 1.08 | ||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 23,055 | -2.67 | 1,253 | 4.86 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 815,200 | -5.03 | 44,298 | 2.37 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 4,871 | -3.79 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 34,720 | -6.21 | 1,887 | 1.07 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 4,292 | -46.99 | 233 | -42.89 | ||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 34,650 | -38.38 | 1,883 | -33.58 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Ellevest, Inc. | 32,373 | -7.66 | 1,759 | -0.45 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 59,087 | -32.04 | 3,211 | -26.75 | ||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 19,395 | -10.58 | 1,054 | -3.66 | ||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 3,919 | -1.66 | 213 | 6.00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 209,782 | -13.45 | 11,400 | -6.70 | ||||
| 2025-05-12 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Ativo Capital Management LLC | 43,668 | -2.88 | 2,373 | 4.68 | ||||
| 2025-06-26 | NP | DIHP - Dimensional International High Profitability ETF | 595,307 | -1.77 | 32,522 | 7.56 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 10,191 | -9.35 | 554 | -2.30 | ||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 123,765 | -5.63 | 6,725 | 1.72 | ||||
| 2025-07-22 | 13F | Boston Common Asset Management, LLC | 99,966 | -5.91 | 5,432 | 1.44 | ||||
| 2025-04-16 | 13F | Mount Yale Investment Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 187,000 | -10.58 | 9,427 | -0.76 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 3,994 | -21.11 | 217 | -14.90 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 529 | -7.19 | 29 | 0.00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Huntington National Bank | 4,900 | -4.45 | 266 | 3.10 | ||||
| 2025-08-22 | NP | FENI - Fidelity Enhanced International ETF | 16,590 | -77.97 | 902 | -76.26 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 45,806 | -2.75 | 2,489 | 4.84 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 63,277 | -30.53 | 3,438 | -25.11 | ||||
| 2025-05-02 | 13F | Sachetta, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 3,943 | -0.68 | 214 | 7.00 | ||||
| 2025-08-15 | 13F | Earnest Partners Llc | 59,371 | -3.80 | 3,226 | 3.70 | ||||
| 2025-07-30 | 13F | Argonautica Private Wealth Management, Inc | 9,451 | -1.71 | 514 | 5.99 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 17,739 | -4.49 | 964 | 2.88 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 19,530 | -16.03 | 1,061 | -9.47 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 16,144 | -1.21 | 805 | 4.41 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 18,700 | -27.92 | 1,016 | -22.26 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 4,990 | -0.14 | 271 | 7.97 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 11,231 | -2.02 | 583 | -5.36 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 217,185 | -2.05 | 11,802 | 5.58 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 9,783 | -3.46 | 532 | 4.12 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 660 | -4.76 | 33 | -8.33 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 3,377 | -5.88 | 184 | 1.67 | ||||
| 2025-07-29 | NP | SGLIX - SGI Global Equity Fund Class I Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | GINX - SGI Enhanced Global Income ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 5,974,345 | -1.97 | 324,646 | 5.67 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 2,141,871 | -0.55 | 116,389 | 7.20 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 366 | -25.76 | 0 | |||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 9,207 | -10.55 | 0 | |||||
| 2025-08-13 | 13F | Banco de Sabadell, S.A | 20,920 | -4.02 | 1 | 0.00 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 125,381 | -14.53 | 6,813 | -7.86 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 62,400 | -0.95 | 3,409 | 8.43 | ||||
| 2025-04-15 | 13F | TrimTabs Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | William Blair Investment Management, Llc | 35,461 | -23.24 | 1,927 | -17.27 | ||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 5,971 | -2.50 | 324 | 5.19 | ||||
| 2025-05-15 | 13F | Baird Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Rhumbline Advisers | 33,579 | -3.80 | 1,825 | 3.70 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 3,002,266 | -18.66 | 163 | -12.37 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,142,990 | -5.26 | 62,110 | 2.12 | ||||
| 2025-07-17 | 13F | Clean Yield Group | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Summit Global Investments | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 180,015 | -13.85 | 9,782 | -7.14 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 11,861 | -0.23 | 645 | 7.51 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 176,386 | -5.68 | 9,585 | 1.68 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 458 | -35.13 | 25 | -31.43 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Natural Investments, Llc | 12,124 | -21.73 | 1 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 6,850 | -14.75 | 372 | 2.20 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 7,941 | -2.07 | 432 | 5.64 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 125,115 | -12.06 | 6,799 | -5.21 | ||||
| 2025-07-14 | 13F | Seascape Capital Management | 84,188 | -1.92 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 16,336 | -1.71 | 883 | 5.38 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 320 | -43.46 | 17 | -39.29 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 22,126 | -4.48 | 958 | 4.25 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 6,156 | -3.48 | 335 | 4.05 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 17,504 | -3.74 | 951 | 3.82 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 3,995 | -9.08 | 217 | -1.81 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,226 | -0.75 | 230 | 7.01 | ||||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 70,431 | -5.39 | 3,827 | 2.00 | ||||
| 2025-06-26 | NP | DIHRX - International High Relative Profitability 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 | 206,621 | -14.28 | 11,288 | -6.14 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 5,950 | -1.21 | 323 | 6.60 | ||||
| 2025-07-24 | 13F/A | TFR Capital, LLC. | 4,268 | -5.99 | 232 | 1.32 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 2,398 | -11.38 | 130 | -4.41 | ||||
| 2025-08-15 | NP | Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund | 34,227 | -6.32 | 1,860 | 0.98 | ||||
| 2025-05-28 | 13F | Silicon Valley Capital Partners | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 2,469 | -2.18 | 134 | 5.51 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 4,903 | -0.53 | 266 | 7.26 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 2,349,560 | -1.86 | 127,675 | 5.79 | ||||
| 2025-08-11 | 13F | Keystone Investors Pte Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 7 | -91.25 | 0 | -100.00 | ||||
| 2025-08-21 | NP | LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares | 8,609 | -15.01 | 468 | -8.43 | ||||
| 2025-05-15 | 13F | Benchmark Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 1,093,341 | -9.53 | 59 | -1.67 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 1,439 | -34.98 | 78 | -29.73 | ||||
| 2025-05-02 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 36,538 | -10.27 | 1,985 | -3.27 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 4,312 | -25.15 | 234 | -10.34 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 31,215 | -2.75 | 1,696 | 4.82 | ||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 625,384 | -4.12 | 33,983 | 3.35 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 61,979 | -2.10 | 3,368 | 5.52 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 37,360 | -4.12 | 2,030 | 3.36 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 655,390 | -55.63 | 35,614 | -52.18 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 61,373 | -4.21 | 3 | 0.00 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 190,178 | -1.73 | 10,232 | 4.33 | ||||
| 2025-08-14 | 13F | Wexford Capital Lp | 5,611 | -7.61 | 305 | -0.65 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 17,392 | -14.44 | 945 | -7.71 | ||||
| 2025-05-15 | 13F | Manufacturers Life Insurance Company, The | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 19,264 | -10.84 | 1,047 | -3.95 | ||||
| 2025-05-14 | 13F/A | Norges Bank | 218,000 | -29.45 | 9,437 | -22.99 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 64,708 | -1.90 | 3,516 | 17.40 | ||||
| 2025-07-29 | 13F | Cidel Asset Management Inc | 17,032 | -0.34 | 926 | 7.43 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 3,759 | -11.97 | 0 | |||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 54,791 | -16.90 | 2,977 | -10.41 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 16,934 | -10.67 | 1 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 3,694 | -2.20 | 201 | 5.26 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 58,796 | -9.61 | 3 | 0.00 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Stance Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 17,331 | -20.53 | 942 | -14.38 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 11,315 | -52.79 | 615 | -49.17 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 27,932 | -1.41 | 1,518 | 6.23 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 425 | -21.59 | 0 | |||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 1,126 | -2.85 | 61 | 5.17 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 2 | -95.83 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Jarislowsky, Fraser Ltd | 1,149,177 | -1.51 | 62,446 | 6.17 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 8,081 | -3.85 | 407 | 6.82 | ||||
| 2025-07-25 | 13F | Acorn Creek Capital Llc | 6,970 | -1.64 | 379 | 5.88 | ||||
| 2025-08-18 | 13F | Goodman Advisory Group, LLC | 17,916 | -59.65 | 974 | -56.52 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 5,454 | -6.74 | 296 | 0.68 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 8,300 | -86.28 | 451 | -85.21 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 12,685 | -84.91 | 689 | -83.73 | ||||
| 2025-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 15,342 | -0.03 | 834 | 7.76 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 446 | -14.56 | 0 | |||||
| 2025-04-29 | 13F | Chilton Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial | 194,016 | -4.48 | 10,543 | 2.97 | ||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 64,319 | -7.29 | 3,495 | -0.06 | ||||
| 2025-05-13 | 13F | Employees Retirement System of Texas | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 5,149,029 | -13.42 | 279,798 | -6.67 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 56 | -87.61 | 3 | -86.36 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 3,647 | -39.47 | 184 | -32.97 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - Fonds d,investissement inc. | 10,587 | -29.72 | 575 | -24.24 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1,770,084 | -2.75 | 96,186 | 4.83 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 610,412 | -2.31 | 33,170 | 5.31 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 9,615 | -6.18 | 522 | 1.16 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 14,293 | -2.03 | 777 | 5.58 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 36,027 | -5.77 | 1,958 | 1.56 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 3,874 | -2.22 | 0 | |||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F/A | Pitcairn Co | 33,288 | -10.40 | 1,809 | -3.42 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 219,159 | -1.44 | 11,909 | 6.24 | ||||
| 2025-07-21 | 13F | Mendota Financial Group, LLC | 0 | -100.00 | 0 |
