Pemilikan Institusi dan Dana - Penjual
Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Naik taraf untuk membuka data premium.
| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 27,524 | -8.76 | 512 | 10.37 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 157,570 | -15.75 | 2,929 | 1.98 | ||||
| 2025-04-02 | 13F | Park National Corp /oh/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 22,682 | -9.10 | 422 | 9.92 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 40,973 | -11.97 | 762 | 6.58 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 35,636 | -51.43 | 662 | -41.21 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 16,804 | -7.25 | 312 | 12.23 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 168 | -25.66 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 154,690 | -45.71 | 2,876 | -34.30 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 72,463 | -2.55 | 1,347 | 17.95 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 | 190,851 | -16.68 | 3,065 | -8.83 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 305,500 | -59.45 | 5,679 | -50.92 | |||
| 2025-04-23 | 13F | Pinnacle Bancorp, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Pingora Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 12,554 | -4.43 | 233 | 15.92 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Elequin Capital Lp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 191,857 | -47.28 | 3,567 | -36.20 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 70,632 | -79.38 | 1,313 | -75.07 | ||||
| 2025-05-15 | 13F | Altshuler Shaham Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Wealthquest Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 40,599 | -19.48 | 755 | -2.58 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 80,360 | -5.67 | 1,494 | 14.14 | ||||
| 2025-06-26 | NP | DFALX - Large Cap International 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 | 326,572 | -2.65 | 5,245 | 6.50 | ||||
| 2025-05-14 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 234,662 | -7.32 | 4,362 | 12.19 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 682,556 | -12.97 | 12,689 | 5.33 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 18,106 | -67.41 | 337 | -60.61 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | Greenleaf Trust | 12,240 | -15.65 | 228 | 2.25 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 211,433 | -1.38 | 3,931 | 19.34 | ||||
| 2025-07-17 | 13F | City Holding Co | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 536,443 | -35.67 | 9,972 | -22.14 | ||||
| 2025-05-15 | 13F | L1 Capital Pty Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | BINV - Brandes International ETF | 59,373 | -57.22 | 912 | -50.60 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 5,084 | -92.99 | 95 | -91.56 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-03-26 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -164,722 | -2,418 | |||||
| 2025-08-13 | 13F | Qtron Investments LLC | 92,235 | -0.07 | 1,715 | 20.96 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 43,549 | -2.45 | 810 | 18.10 | ||||
| 2025-05-05 | 13F | Montag A & Associates Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 12,748 | -80.04 | 196 | -77.00 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 68,790 | -1.20 | 1,279 | 19.55 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 103,470 | -2.56 | 1,924 | 17.90 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 167,624 | -0.71 | 3,121 | 20.28 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 353,928 | -17.31 | 6,580 | 0.08 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Amundi | 92,958 | -26.93 | 1,662 | -8.68 | ||||
| 2025-08-13 | 13F | Gator Capital Management, LLC | 513,435 | -1.53 | 9,545 | 19.17 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 95,538 | -17.26 | 1,776 | 0.17 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 44,827 | -36.45 | 1 | -100.00 | ||||
| 2025-08-28 | NP | IDVO - Amplify International Enhanced Dividend Income ETF | 503,151 | -6.18 | 9,354 | 13.55 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 11,142 | -6.64 | 207 | 13.11 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1,053,186 | -36.03 | 19,579 | -22.58 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Todd Asset Management Llc | 3,381,535 | -2.07 | 62,863 | 18.52 | ||||
| 2025-07-30 | 13F | Cookson Peirce & Co Inc | 818,946 | -1.08 | 15,224 | 19.72 | ||||
| 2025-06-23 | 13F/A | Nicholas Hoffman & Company, LLC. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Pinnacle Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | ACREX - ACR International Quality Return (IQR) Fund Class I Shares | 124,426 | -56.25 | 2,219 | -50.77 | ||||
| 2025-04-23 | 13F | Wealth Effects Llc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares | 290,000 | -12.12 | 5,171 | -1.09 | ||||
| 2025-05-02 | 13F | Sachetta, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Deutsche Bank Ag\ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1,495 | -86.83 | 28 | -84.48 | ||||
| 2025-08-06 | 13F | Price Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sei Investments Co | 3,687,598 | -14.37 | 68,553 | 3.64 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 86,520 | -18.65 | 1,608 | -1.53 | ||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 14,131,118 | -26.45 | 262,697 | -10.98 | ||||
| 2025-08-01 | 13F | ACR Alpine Capital Research, LLC | 658,122 | -17.02 | 12,234 | 0.43 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 29,687 | -11.83 | 552 | 6.58 | ||||
| 2025-05-15 | 13F | Nomura Holdings Inc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 15,034 | -2.32 | 279 | 18.22 | ||||
| 2025-07-29 | NP | SSEAX - SIIT Screened World Equity Ex-US Fund - Class A | 25,085 | -53.49 | 447 | -47.66 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 260,867 | -1.62 | 4,850 | 19.08 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pinnbrook Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Lakewood Capital Management, Lp | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Channing Global Advisors, Llc | 25,018 | -32.79 | 465 | -18.56 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 2,496 | -4.70 | 46 | 15.00 | ||||
| 2025-04-28 | NP | GBFFX - GMO Benchmark-Free Fund Class III | 11,983 | -88.79 | 190 | -75.49 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 2,545 | -1.66 | 47 | 20.51 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 458,309 | -14.26 | 8,520 | 3.76 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 1,648,764 | -26.97 | 30,651 | -11.62 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 10,547 | -43.00 | 196 | -30.99 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 175,375 | -5.63 | 3,260 | 14.23 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 24,919 | -63.36 | 463 | -55.65 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 831,263 | -5.76 | 15,453 | 14.05 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 45,959 | -11.31 | 854 | 7.42 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 18,620 | -3.10 | 346 | 17.29 | ||||
| 2025-08-26 | NP | LCORX - Leuthold Core Investment Fund Retail Class | 183,917 | -1.39 | 3,419 | 19.38 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 10,087 | -0.06 | 188 | 20.65 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 24,259 | -1.23 | 451 | 19.36 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 238,733 | -14.59 | 4,438 | 2.35 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - The Dfa International Value Series 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 | 1,909,058 | -46.82 | 30,659 | -41.82 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | TWGGX - Focused Global Growth Fund Investor Class 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 | 573,960 | -55.30 | 10,234 | -49.69 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 506 | -2.50 | 9 | 28.57 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 317,243 | -1.42 | 5,898 | 19.32 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2,189,012 | -12.81 | 40,694 | 5.52 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 243,111 | -30.57 | 4,519 | -15.97 | ||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 94,557 | -31.71 | 1,758 | -17.36 | ||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 11,189 | -1.07 | 0 | |||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 19,564 | -10.12 | 364 | 8.68 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 151,718 | -0.28 | 2,820 | 20.72 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 4,937,716 | -0.78 | 91,792 | 20.08 | ||||
| 2025-05-09 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 226 | -5.44 | 4 | 33.33 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 505,937 | -5.66 | 9,405 | 14.18 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 7,343,127 | -19.19 | 136,509 | -2.20 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 49,295 | -9.92 | 916 | 9.05 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 17,773 | -8.14 | 330 | 11.11 | ||||
| 2025-06-18 | NP | Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - | 209,950 | -26.75 | 3,372 | -19.87 | ||||
| 2025-05-15 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 765,254 | -2.51 | 14,027 | 16.04 | ||||
| 2025-05-15 | 13F | Long Focus Capital Management, Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 10,808 | -43.58 | 201 | -33.33 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Senator Investment Group LP | 47,422 | -33.41 | 882 | -19.40 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 223 | -79.28 | 0 | |||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | Fortitude Family Office, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 152,948 | -0.11 | 2,843 | 20.93 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Nfj Investment Group, Llc | 207 | -98.89 | 4 | -98.95 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 90,000 | -0.10 | 1,673 | 20.97 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 1,000 | -98.35 | 19 | -98.07 | ||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 105,211 | -8.65 | 1,956 | 10.51 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 16,542 | -0.13 | 308 | 20.87 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 63,920 | -1.67 | 1,188 | 19.04 | ||||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Duquesne Family Office LLC | 1,549,950 | -59.40 | 29 | -51.72 | ||||
| 2025-08-05 | 13F | Cambiar Investors Llc | 923,368 | -34.30 | 17,165 | -20.48 | ||||
| 2025-06-26 | NP | DFIV - Dimensional International Value ETF | 2,063,109 | -36.40 | 33,134 | -30.42 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Northwest & Ethical Investments L.P. | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 5,453 | -5.95 | 101 | 13.48 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 51,505 | -89.38 | 957 | -87.16 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 156 | -63.89 | 3 | -66.67 | ||||
| 2025-08-14 | 13F | Css Llc/il | 97,551 | -9.30 | 1,813 | 9.81 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 33,260 | -1.13 | 618 | 19.77 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 200 | -75.00 | 0 | ||||
| 2025-05-15 | 13F | Lighthouse Investment Partners, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-05-16 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 3,768 | -16.43 | 0 | |||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 2,109,340 | -1.11 | 39 | 21.88 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 8,174 | -64.77 | 152 | 17.97 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 14,439 | -8.14 | 268 | 11.20 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 66,515 | -0.54 | 1,237 | 20.35 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 1,657,407 | -10.42 | 31 | 7.14 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 9,566 | -39.73 | 178 | -15.71 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 12,159 | -10.60 | 240 | 15.38 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 98,292 | -12.53 | 1,827 | 5.85 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 248,014 | -67.15 | 4,611 | -60.24 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | BlackRock, Inc. | 3,201,410 | -8.91 | 59,514 | 10.25 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 87,845 | -10.93 | 1,633 | 7.86 | ||||
| 2025-08-19 | 13F | Hohimer Wealth Management, Llc | 424,891 | -0.77 | 7,899 | 20.10 | ||||
| 2025-08-13 | 13F | Panagora Asset Management Inc | 204,241 | -9.49 | 3,797 | 9.55 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 16,622 | -3.42 | 309 | 17.05 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 28,207 | -20.39 | 524 | -3.68 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 7,798 | -0.40 | 145 | 20.00 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 1,057,366 | -7.36 | 19,656 | 12.10 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-03-13 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F/A | Pitcairn Co | 19,270 | -11.11 | 358 | 7.83 | ||||
| 2025-08-15 | 13F | Earnest Partners Llc | 136,647 | -3.45 | 2,540 | 16.89 | ||||
| 2025-08-14 | 13F | Masters Capital Management Llc | 1,000,000 | -33.33 | 18,590 | -19.31 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 40,316 | -70.76 | 749 | -64.62 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 157,374 | -7.12 | 2,929 | 12.23 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 17,297 | -22.04 | 322 | -5.59 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 22,725,110 | -32.38 | 422 | -18.22 | ||||
| 2025-05-15 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 9,354,940 | -9.67 | 173,908 | 9.33 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2,174 | -66.10 | 40 | -52.94 | ||||
| 2025-05-14 | 13F | Hsbc Holdings Plc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 3,630 | -8.10 | 67 | 11.67 | ||||
| 2025-05-05 | 13F | Wealth Alliance | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 30,334 | -14.91 | 564 | 2.93 | ||||
| 2025-08-28 | NP | SEEIX - Sit International Equity Fund - Class I | 998,405 | -21.25 | 18,560 | -4.69 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | WEUSX - Siit World Equity Ex-us Fund - Class A | 1,280,463 | -35.14 | 22,831 | -27.00 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 422 | -40.56 | 8 | -30.00 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 23,100 | -66.71 | 429 | -59.72 | |||
| 2025-07-07 | 13F | Investors Research Corp | 11,112 | -29.33 | 207 | -14.52 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 13,374 | -3.12 | 249 | 16.98 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 24,528 | -6.16 | 377 | 8.36 | ||||
| 2025-04-22 | 13F | TT Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | SA FUNDS INVESTMENT TRUST - SA International Value Fund | 124,117 | -33.96 | 2,307 | -20.06 | ||||
| 2025-07-16 | 13F | American National Bank | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 79,771 | -2.72 | 1,483 | 17.71 | ||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 115,319 | -38.68 | 2,144 | -25.79 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 23,883 | -7.64 | 444 | 11.59 | ||||
| 2025-07-30 | 13F | Denali Advisors Llc | 26,681 | -0.24 | 496 | 20.98 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 400,954 | -31.78 | 7,454 | -17.44 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 89,050 | -9.97 | 1,655 | 8.95 | ||||
| 2025-08-18 | 13F | Castleark Management Llc | 165,235 | -50.00 | 3,072 | -39.50 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | NP | VYGNX - Voya Global Multi-Asset Fund Class R6 | 41,156 | -43.33 | 734 | -36.26 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 24,818 | -0.48 | 498 | 23.63 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 4,034 | -1.59 | 75 | 17.46 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 5,800 | -89.81 | 108 | -87.74 | |||
| 2025-05-07 | 13F | Advantage Trust Co | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 17,987 | -8.57 | 334 | 10.60 | ||||
| 2025-03-27 | NP | SGIDX - Steward Global Equity Income Fund Class A | 553,179 | -2.65 | 8,121 | 15.16 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 20,200 | -79.72 | 376 | -75.47 | |||
| 2025-05-13 | 13F | Rathbone Brothers plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Genus Capital Management Inc. | 36,705 | -11.88 | 682 | 6.73 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Hedges Asset Management LLC | 120,800 | -18.54 | 2,246 | -1.41 | ||||
| 2025-08-27 | NP | FAIEX - PFM Multi-Manager International Equity Fund Institutional Class | 55,948 | -35.29 | 1,040 | -21.69 |
