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.
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-15 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 650 | -14.81 | 110 | 1.87 | ||||
| 2025-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 445,969 | -17.91 | 75,222 | -2.02 | ||||
| 2025-08-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1,769 | -67.10 | 298 | -60.74 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 1,290 | -1.60 | 218 | 17.30 | ||||
| 2025-08-12 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Crawford Investment Counsel Inc | 614,081 | -2.09 | 103,577 | 16.86 | ||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Elo Mutual Pension Insurance Co | 24,339 | -6.34 | 4,105 | 11.79 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 16,707 | -3.30 | 2,818 | 15.40 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 1,965 | -1.26 | 331 | 17.79 | ||||
| 2025-08-06 | 13F | Washington Trust Bank | 3,086 | -5.02 | 521 | 13.29 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - Fonds d,investissement inc. | 32,553 | -6.26 | 5,491 | 11.88 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 7,363 | -58.33 | 1,242 | -50.30 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VQNPX - Vanguard Growth and Income 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 | 23,200 | -86.79 | 3,913 | -84.23 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 3,894 | -14.74 | 657 | 1.71 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 15,541 | -0.54 | 2,621 | 18.70 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 2,799 | -3.98 | 472 | 14.84 | ||||
| 2025-08-28 | NP | TWEIX - Equity Income 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 | 388,867 | -21.54 | 65,590 | -6.36 | ||||
| 2025-08-12 | 13F | Mediolanum International Funds Ltd | 170,414 | -32.90 | 28,437 | -21.23 | ||||
| 2025-08-13 | 13F | River Wealth Advisors LLC | 19,986 | -1.12 | 3,371 | 18.00 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 7,799 | -6.13 | 1,315 | 12.01 | ||||
| 2025-08-06 | 13F | Metis Global Partners, LLC | 10,661 | -11.06 | 1,798 | 6.14 | ||||
| 2025-08-13 | 13F | Capital World Investors | 1,170,238 | -0.01 | 197,384 | 19.34 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 1,404 | -54.12 | 237 | -45.37 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Ultrabull | 73 | -40.16 | 12 | -29.41 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 2,497 | -0.56 | 421 | 18.93 | ||||
| 2025-06-25 | NP | LEGAX - Columbia Large Cap Growth Fund Class A | 437,693 | -2.85 | 64,070 | -3.89 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio | 6,635 | -4.39 | 1,119 | 14.18 | ||||
| 2025-05-02 | 13F | Fortis Group Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 3,912 | -77.46 | 660 | -73.12 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia Trust Co | 62,909 | -0.71 | 10,611 | 18.51 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class | 7,592 | -9.05 | 1,111 | -10.04 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 210,590 | -7.64 | 35,520 | 10.24 | ||||
| 2025-08-12 | 13F | Stevens Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 2,039 | -3.04 | 344 | 15.49 | ||||
| 2025-08-29 | NP | JAFSX - Science & Technology Trust NAV | 27,752 | -7.80 | 4,681 | 10.04 | ||||
| 2025-07-29 | NP | VADCX - Invesco Equally-weighted S&p 500 Fund Class C | 88,897 | -5.16 | 14,230 | -1.44 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 20,942,129 | -7.60 | 3,532,309 | 10.28 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 3,147 | -2.36 | 531 | 16.48 | ||||
| 2025-08-05 | 13F | Pointe Capital Management LLC | 1,683 | -0.41 | 284 | 18.91 | ||||
| 2025-08-07 | 13F | Meeder Advisory Services, Inc. | 10,726 | -4.00 | 1,809 | 14.57 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 1,846 | -5.04 | 319 | 28.23 | ||||
| 2025-08-08 | NP | QCGDX - Quantified Common Ground Fund Investor Class Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | KNCT - Invesco Dynamic Networking 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 | 1,619 | -2.35 | 237 | -3.67 | ||||
| 2025-07-16 | 13F | Congress Asset Management Co /ma | 93,910 | -0.59 | 15,840 | 18.65 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 54,301 | -21.74 | 9,159 | -6.60 | ||||
| 2025-08-07 | 13F | Davis R M Inc | 6,720 | -2.13 | 1,133 | 16.80 | ||||
| 2025-07-15 | 13F | Marquette Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sei Investments Co | 250,924 | -20.34 | 42,324 | -4.93 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | MBCGX - MassMutual Select Blue Chip Growth Fund Class A | 28,451 | -29.05 | 4,021 | -29.87 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 28,881 | -23.96 | 5 | -20.00 | ||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 4,595 | -4.17 | 775 | 14.48 | ||||
| 2025-08-11 | 13F | Raiffeisen Bank International AG | 3,556 | -16.45 | 597 | -1.32 | ||||
| 2025-08-14 | 13F | Camarda Financial Advisors, 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 | 756 | -4.30 | 121 | 0.00 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 10,240 | -4.21 | 1,727 | 14.37 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 29 | -3.33 | 0 | |||||
| 2025-08-13 | 13F | Optimize Financial Inc | 12,387 | -0.71 | 2,089 | 18.56 | ||||
| 2025-08-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 37,993 | -2.11 | 6,408 | 16.85 | ||||
| 2025-08-14 | 13F | London Co Of Virginia | 1,674,057 | -1.66 | 282,368 | 17.38 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 Index Fund - Class A | 24,403 | -2.40 | 3,906 | 1.43 | ||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 1,409 | -4.67 | 238 | 13.94 | ||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Allstate Corp | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | TSPA - T. Rowe Price U.S. Equity Research ETF | 2,800 | -41.48 | 396 | -42.25 | ||||
| 2025-07-29 | 13F | Clearview Wealth Advisors LLC | 2,034 | -0.29 | 343 | 19.10 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 11 | -31.25 | 2 | -50.00 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 | 14,777 | -6.36 | 2,492 | 11.75 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 12,547 | -5.26 | 2,116 | 13.09 | ||||
| 2025-05-15 | 13F | Woodline Partners LP | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | SOL Capital Management CO | 9,330 | -1.06 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 2,662,090 | -1.17 | 449,015 | 17.95 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 31,461 | -20.30 | 5,307 | -4.88 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Vista Investment Management | 12,593 | -0.90 | 2,124 | 18.33 | ||||
| 2025-08-14 | 13F | Port Capital LLC | 3,979 | -3.42 | 671 | 15.29 | ||||
| 2025-05-30 | NP | MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I | 3,752 | -2.29 | 530 | -3.46 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 282,290 | -8.08 | 47,614 | 9.70 | ||||
| 2025-08-01 | 13F | Lipe & Dalton | 35,398 | -3.41 | 6 | 0.00 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | First National Bank & Trust Co Of Newtown | 6,373 | -1.54 | 1,075 | 17.51 | ||||
| 2025-08-06 | 13F | Anchor Capital Advisors Llc | 237,132 | -22.30 | 39,997 | -7.26 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 545 | -26.35 | 92 | -12.50 | ||||
| 2025-07-29 | NP | SCAUX - Invesco Low Volatility Equity Yield Fund Class A | 988 | -43.77 | 158 | -41.48 | ||||
| 2025-08-08 | 13F | National Pension Service | 514,629 | -36.98 | 86,802 | -24.78 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 92 | -29.23 | 15 | -16.67 | ||||
| 2025-07-18 | 13F | Robeco Institutional Asset Management B.V. | 85,562 | -38.78 | 14,432 | -26.93 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 118,979 | -2.50 | 20 | 17.65 | ||||
| 2025-05-15 | 13F | Nebula Research & Development LLC | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | BLPIX - Bull Profund Investor Class | 231 | -6.48 | 34 | -8.33 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 103 | -85.95 | 17 | -83.50 | ||||
| 2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 | 88,618 | -35.08 | 14,947 | -22.51 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 | 293,887 | -9.37 | 49,570 | 8.17 | ||||
| 2025-07-25 | NP | NFEAX - Columbia Large Cap Growth Opportunity Fund Class A | 105,635 | -10.22 | 16,909 | -6.70 | ||||
| 2025-06-30 | NP | VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares | 23,725 | -2.95 | 3,473 | -4.01 | ||||
| 2025-05-16 | NP | MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class | 33,606 | -2.57 | 4,749 | -3.69 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 76,757 | -1.08 | 12,947 | 18.07 | ||||
| 2025-08-21 | NP | MXEQX - Great-West Large Cap Value Fund Investor Class | 11,033 | -75.94 | 1,861 | -71.30 | ||||
| 2025-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class | 534,025 | -1.86 | 78,171 | -2.91 | ||||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 288,942 | -57.01 | 48,736 | -48.69 | ||||
| 2025-06-26 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 23,742 | -1.30 | 3,475 | -2.36 | ||||
| 2025-07-31 | 13F | LongView Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | CTCAX - Columbia Global Technology Growth Fund Class A | 73,703 | -2.62 | 11,798 | 1.20 | ||||
| 2025-08-26 | NP | BTMFX - Boston Trust Midcap Fund | 23,740 | -3.69 | 4,004 | 14.96 | ||||
| 2025-07-14 | 13F | Salvus Wealth Management, LLC | 4,413 | -1.76 | 744 | 17.35 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 2,447 | -37.08 | 413 | -24.95 | ||||
| 2025-05-14 | 13F | 1620 Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 54 | -45.45 | 9 | -30.77 | ||||
| 2025-07-29 | 13F | Aull & Monroe Investment Management Corp | 1,562 | -27.75 | 263 | -13.77 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 638,210 | -19.79 | 107,647 | -4.27 | ||||
| 2025-06-23 | NP | VLUE - iShares Edge MSCI USA Value Factor ETF | 484,434 | -5.41 | 70,911 | -6.43 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 20,377 | -2.13 | 3,437 | 16.79 | ||||
| 2025-08-14 | 13F | California State Teachers Retirement System | 490,073 | -1.37 | 82,661 | 17.72 | ||||
| 2025-08-12 | 13F | Public Sector Pension Investment Board | 27,866 | -39.70 | 4,700 | -28.02 | ||||
| 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 | 336 | -8.20 | 49 | -9.26 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1,072 | -22.09 | 279 | 42.35 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 45,570 | -25.45 | 7,686 | -11.02 | ||||
| 2025-08-07 | 13F | Minneapolis Portfolio Management Group, LLC | 113,422 | -0.72 | 19,131 | 18.49 | ||||
| 2025-07-30 | 13F | Securian Asset Management, Inc | 15,416 | -2.10 | 2,600 | 16.85 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 3,026 | -3.17 | 510 | 15.65 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 158 | -1.25 | 32 | 29.17 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 580,220 | -25.18 | 97,866 | -10.70 | ||||
| 2025-08-11 | 13F | AXS Investments LLC | 7,404 | -62.38 | 1,249 | -55.12 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 2,581,532 | -3.69 | 435,360 | 14.27 | ||||
| 2025-06-27 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 11,541 | -29.73 | 1,689 | -30.49 | ||||
| 2025-08-14 | 13F | Q Fund Management (Hong Kong) Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 12,113 | -9.05 | 2,043 | 8.55 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 921 | -37.56 | 155 | -25.48 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 407,683 | -27.63 | 68,764 | -13.62 | ||||
| 2025-08-28 | NP | ACMVX - Mid Cap Value 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 | 341,537 | -30.61 | 57,607 | -17.18 | ||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 1,683 | -10.62 | 284 | 6.39 | ||||
| 2025-04-08 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 12 | -7.69 | 2 | 100.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 2,339 | -36.94 | 395 | -24.81 | ||||
| 2025-08-26 | NP | NOSIX - Northern Stock Index Fund | 88,075 | -2.63 | 14,856 | 16.21 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 | 52,711 | -27.65 | 8,891 | -13.66 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 139 | -1.42 | 23 | 21.05 | ||||
| 2025-04-17 | 13F | Life Planning Partners, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 1,937 | -0.62 | 327 | 18.55 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 27 | -3.57 | 5 | 33.33 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 1,723 | -0.06 | 291 | 19.34 | ||||
| 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 | 67,999 | -0.84 | 11,469 | 18.36 | ||||
| 2025-07-21 | 13F | ASR Vermogensbeheer N.V. | 1,246 | -87.96 | 210 | -85.64 | ||||
| 2025-08-04 | 13F | GAM Holding AG | 47,756 | -11.03 | 8,055 | 6.20 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 5,145 | -97.86 | 868 | -97.45 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 42,786 | -3.58 | 7,217 | 15.09 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 Index Fund Class F | 5,629 | -2.26 | 949 | 16.73 | ||||
| 2025-05-06 | 13F | Proficio Capital Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 3,882 | -11.99 | 655 | 4.98 | ||||
| 2025-05-06 | 13F | Holistic Financial Partners | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 2,364 | -3.31 | 399 | 15.36 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 8,475 | -11.78 | 1,429 | 5.31 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 3,800 | -52.50 | 641 | -43.36 | |||
| 2025-07-30 | NP | RFFC - RiverFront Dynamic US Flex-Cap ETF | 1,467 | -6.26 | 235 | -2.90 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 1,351 | -36.93 | 228 | -24.83 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 16,013 | -5.04 | 2,701 | 13.30 | ||||
| 2025-05-14 | 13F | Eisler Capital Management Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Core Alternative Capital | 23,773 | -10.84 | 4,010 | 6.42 | ||||
| 2025-08-13 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 90,579 | -9.82 | 15,278 | 7.62 | ||||
| 2025-05-14 | 13F | Diametric Capital, LP | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Eisler Capital Management Ltd. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 91 | -80.22 | 15 | -76.92 | ||||
| 2025-07-29 | NP | JIEMX - Equity Income Fund Class NAV | 12,652 | -86.66 | 2,025 | -86.14 | ||||
| 2025-08-13 | 13F | Distillate Capital Partners LLC | 110,770 | -9.98 | 18,684 | 7.44 | ||||
| 2025-08-14 | 13F | Sit Investment Associates Inc | 91,574 | -6.70 | 15 | 15.38 | ||||
| 2025-05-15 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | JAEDX - Blue Chip Growth Trust NAV | 47,492 | -8.25 | 8,010 | 9.50 | ||||
| 2025-07-24 | NP | USXF - iShares ESG Advanced MSCI USA ETF | 16,898 | -16.00 | 2,705 | -12.72 | ||||
| 2025-08-14 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 405,129 | -29.21 | 68,333 | -15.50 | ||||
| 2025-07-30 | 13F | Argonautica Private Wealth Management, Inc | 2,590 | -0.84 | 437 | 18.16 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 13,073 | -31.34 | 2,205 | -18.07 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 13 | -40.91 | 2 | -33.33 | ||||
| 2025-08-27 | NP | VEIPX - Vanguard Equity Income 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 | 3,189,535 | -14.54 | 537,979 | 2.00 | ||||
| 2025-08-27 | NP | VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 | 118,635 | -13.34 | 20,010 | 3.43 | ||||
| 2025-08-13 | 13F | Sepio Capital, LP | 14,573 | -0.03 | 2,458 | 19.32 | ||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 173,193 | -1.22 | 25,352 | -2.28 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 109,877 | -0.51 | 18,533 | 18.75 | ||||
| 2025-05-14 | 13F | Maven Securities LTD | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 24 | -63.08 | 4 | -55.56 | ||||
| 2025-04-14 | 13F | Centricity Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 45 | -6.25 | 8 | 16.67 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 13,840 | -2.53 | 2,334 | 16.35 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 43,390 | -4.73 | 7,319 | 13.72 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 2,333 | -25.70 | 394 | -11.29 | ||||
| 2025-08-14 | 13F | Mbb Public Markets I Llc | 1,790 | -18.41 | 302 | -2.90 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Technology | 1,591 | -9.03 | 268 | 8.50 | ||||
| 2025-04-22 | 13F | Kentucky Retirement Systems | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 8,932 | -1.90 | 1,507 | 17.11 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 114 | -30.49 | 19 | -17.39 | ||||
| 2025-06-23 | NP | TEPIX - Technology Ultrasector Profund Investor Class | 1,434 | -33.36 | 210 | -34.28 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 4,324 | -13.09 | 729 | 3.70 | ||||
| 2025-05-27 | NP | NOLCX - Northern Large Cap Core Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Secured Retirement Advisors, Llc | 4,467 | -1.33 | 753 | 17.84 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 27,724 | -28.01 | 4,676 | -14.08 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 590,767 | -12.52 | 99,645 | 4.41 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 25,370 | -10.80 | 4,279 | 6.47 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 275 | -68.79 | 4,638 | -62.75 | |||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 11,255 | -18.77 | 1,898 | -3.06 | ||||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 3,089 | -3.35 | 521 | 15.52 | ||||
| 2025-08-13 | 13F | Ceredex Value Advisors LLC | 176,150 | -22.35 | 29,711 | -7.32 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 | 57,012 | -52.89 | 9,616 | -43.77 | ||||
| 2025-08-28 | NP | SDYAX - SIMT Dynamic Asset Allocation Fund Class F | 3,309 | -5.19 | 558 | 13.18 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Bull | 258 | -18.10 | 44 | -2.27 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 14,931 | -2.67 | 2,518 | 16.20 | ||||
| 2025-08-06 | 13F | Waverton Investment Management Ltd | 1,102,661 | -30.53 | 185,936 | -17.13 | ||||
| 2025-04-22 | 13F | Carr Financial Group Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 4,423,864 | -4.72 | 746,173 | 13.72 | ||||
| 2025-08-12 | 13F | Maxi Investments CY Ltd | 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 | 474 | -9.54 | 70 | -9.09 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 312,209 | -9.83 | 52,656 | 7.60 | ||||
| 2025-08-13 | 13F | American Investment Services, Inc. | 1,391 | -23.95 | 235 | -15.22 | ||||
| 2025-07-31 | 13F | Lee Danner & Bass Inc | 1,919 | -33.11 | 324 | -20.25 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 30 | -59.46 | 5 | -50.00 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 3,470 | -9.07 | 585 | 8.53 | ||||
| 2025-05-13 | 13F | Algert Global Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Panagora Asset Management Inc | 24,072 | -72.45 | 4,060 | -67.12 | ||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 3,358 | -0.77 | 566 | 18.41 | ||||
| 2025-04-22 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 38,581 | -17.52 | 6,507 | -1.56 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 54,511 | -1.65 | 9,194 | 17.39 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 152,451 | -0.27 | 25,714 | 19.04 | ||||
| 2025-07-25 | NP | UGIEX - Global Equity Income Fund Shares | 4,079 | -0.83 | 653 | 3.00 | ||||
| 2025-07-31 | 13F | ARGA Investment Management, LP | 11,838 | -0.78 | 1,997 | 18.39 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 5,878 | -2.86 | 991 | 15.91 | ||||
| 2025-05-30 | NP | SPGIX - Simt Large Cap Growth Fund Class I | 2,212 | -2.64 | 313 | -3.70 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 233 | -62.72 | 39 | -55.68 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 8,355 | -0.06 | 1,409 | 19.31 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | M&t Bank Corp | 33,552 | -0.08 | 5,660 | 19.26 | ||||
| 2025-05-15 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | Amalgamated Bank | 42,022 | -0.31 | 7 | 40.00 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 4,540 | -8.26 | 766 | 9.44 | ||||
| 2025-08-13 | 13F | RWC Asset Management LLP | 72,066 | -37.45 | 12,155 | -25.35 | ||||
| 2025-08-26 | NP | TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,956 | -83.22 | 499 | -80.00 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 6,442,505 | -13.63 | 1,086,657 | 3.09 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Voleon Capital Management Lp | 25,795 | -14.74 | 4,351 | 1.75 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 1,466 | -0.68 | 247 | 18.75 | ||||
| 2025-06-27 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 17,809 | -8.85 | 2,607 | -9.86 | ||||
| 2025-08-26 | NP | WSEFX - Walden Equity Fund | 15,135 | -3.81 | 2,553 | 14.80 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 15,877 | -8.71 | 2,678 | 8.95 | ||||
| 2025-06-27 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 748 | -21.43 | 109 | -22.14 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 17,600 | -21.01 | 2,969 | -5.72 | ||||
| 2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 182,330 | -5.33 | 30,754 | 12.99 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 13,815 | -0.27 | 2,330 | 19.06 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 36,650 | -0.36 | 6,182 | 18.91 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 1,208,615 | -2.23 | 203,857 | 16.69 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 1,799 | -3.07 | 303 | 15.65 | ||||
| 2025-05-15 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | California Public Employees Retirement System | 1,243,256 | -14.72 | 209,700 | 1.79 | ||||
| 2025-07-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 21,148 | -40.25 | 3,567 | -28.69 | ||||
| 2025-07-25 | NP | IEVAX - Columbia Global Equity Value Fund Class A | 73,340 | -23.14 | 11,740 | -20.13 | ||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 983,028 | -2.56 | 143,896 | -3.60 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GVEYX - VALUE EQUITY FUND Institutional | 38,683 | -1.64 | 6,525 | 17.40 | ||||
| 2025-05-12 | 13F | Cypress Capital Group | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Fisher Funds Management LTD | 35,377 | -10.00 | 5,967 | 7.44 | ||||
| 2025-08-14 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Flossbach Von Storch Ag | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBVLX - Bridge Builder Large Cap Value Fund | 56,123 | -76.32 | 9,466 | -71.74 | ||||
| 2025-06-25 | NP | ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class | 546 | -4.38 | 80 | -5.95 | ||||
| 2025-05-21 | NP | CHGX - AXS Change Finance ESG ETF | 8,580 | -5.93 | 1,213 | -7.06 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Retirement Systems of Alabama | 63,633 | -0.75 | 10,733 | 18.45 | ||||
| 2025-08-08 | 13F | Burling Wealth Partners, Llc | 3,905 | -37.69 | 659 | -25.65 | ||||
| 2025-08-11 | NP | CUSUX - Six Circles U.S. Unconstrained Equity Fund | 110,115 | -7.80 | 18,573 | 10.04 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 1,706 | -11.01 | 241 | -12.04 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Navalign, LLC | 8,360 | -3.34 | 1,410 | 15.38 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 3,966 | -21.29 | 669 | -6.18 | ||||
| 2025-08-13 | 13F | Korea Investment CORP | 205,223 | -16.06 | 34,615 | 0.18 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BIGRX - Income & 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 | 123,616 | -2.48 | 20,850 | 16.39 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 214 | -10.46 | 36 | 9.09 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 862 | -4.43 | 145 | 14.17 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 3,448 | -8.03 | 582 | 9.83 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1,546,292 | -29.02 | 260,813 | -15.28 | ||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | NSGAX - Columbia Select Large Cap Equity Fund Class A | 121,836 | -17.07 | 19,502 | -13.81 | ||||
| 2025-04-28 | 13F | Mutual Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 4,222 | -35.97 | 712 | -24.42 | ||||
| 2025-09-04 | 13F | SevenBridge Financial Group, LLC | 1,259 | -31.46 | 257 | -12.88 | ||||
| 2025-04-22 | 13F | Nilsine Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F/A | Matrix Asset Advisors Inc/ny | 77,962 | -12.39 | 13,150 | 4.56 | ||||
| 2025-05-15 | 13F | SIH Partners, LLLP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 9,201 | -5.47 | 1,552 | 12.80 | ||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 50,851 | -11.16 | 8,577 | 6.03 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 49,112 | -7.97 | 8,284 | 9.84 | ||||
| 2025-08-27 | NP | VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares | 1,871,821 | -2.19 | 315,720 | 16.74 | ||||
| 2025-05-07 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-03 | 13F | First Hawaiian Bank | 20,118 | -6.07 | 2,843 | -7.15 | ||||
| 2025-08-07 | 13F | Los Angeles Capital Management Llc | 104,575 | -5.93 | 17,639 | 12.27 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 29,935 | -6.54 | 5,049 | 11.56 | ||||
| 2025-07-09 | 13F | Gateway Investment Advisers Llc | 2,859 | -2.62 | 482 | 16.43 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,518,988 | -13.97 | 256,208 | 2.68 | ||||
| 2025-05-15 | 13F | Crestline Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | S&t Bank/pa | 229 | -28.66 | 39 | -15.56 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 3,500 | -71.11 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 113,700 | -4.05 | 19,178 | 14.52 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 42,431 | -1.60 | 7,157 | 17.45 | ||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 105,021 | -4.75 | 17,714 | 13.68 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 196,609 | -49.34 | 33,162 | -39.53 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 6,983 | -49.92 | 1,178 | -40.25 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 3 | -80.00 | 1 | -100.00 | ||||
| 2025-08-11 | 13F | Martingale Asset Management L P | 1,777 | -1.66 | 300 | 17.25 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 1,791 | -18.33 | 262 | -19.14 | ||||
| 2025-05-14 | 13F | Accredited Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 13,252 | -1.21 | 2,235 | 17.94 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 4,058 | -5.36 | 684 | 13.06 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 6,330 | -9.38 | 1,068 | 8.11 | ||||
| 2025-07-16 | 13F | State of Alaska, Department of Revenue | 33,314 | -4.66 | 6 | 25.00 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 4,838 | -3.38 | 816 | 15.42 | ||||
| 2025-08-14 | 13F | Cinctive Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Econ Financial Services Corp | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund Investor Class | 594 | -9.86 | 87 | -11.34 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 1,695 | -79.05 | 286 | -74.98 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 113,639 | -4.86 | 19,167 | 13.55 | ||||
| 2025-08-05 | 13F | Cambiar Investors Llc | 189,400 | -20.76 | 31,946 | -5.42 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 567,444 | -0.81 | 95,053 | 17.66 | ||||
| 2025-04-25 | NP | VMCTX - Vanguard Mega Cap Index Fund Institutional Shares | 24,424 | -50.10 | 3,762 | -49.14 | ||||
| 2025-04-17 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Schwartz Investment Counsel Inc | 3,500 | -52.05 | 590 | -42.77 | ||||
| 2025-04-22 | 13F | Worth Financial Advisory Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 11,868 | -79.08 | 2,002 | -75.04 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 598,509 | -27.00 | 100,950 | -12.87 | ||||
| 2025-08-13 | 13F | Portfolio Design Labs, LLC | 1,334 | -39.96 | 225 | -28.34 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 2,264 | -96.56 | 382 | -95.90 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 2,135 | -15.58 | 360 | 0.84 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 3,818 | -13.09 | 644 | 3.71 | ||||
| 2025-08-08 | 13F | Intech Investment Management Llc | 4,732 | -0.48 | 798 | 18.93 | ||||
| 2025-08-06 | 13F | First Eagle Investment Management, LLC | 124,586 | -1.11 | 21,014 | 18.02 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 47,475 | -0.78 | 8,008 | 17.06 | ||||
| 2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 172,773 | -1.94 | 29,142 | 17.04 | ||||
| 2025-07-29 | 13F | Mutual Of America Capital Management Llc | 34,004 | -1.98 | 5,735 | 16.99 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 48 | -61.90 | 8 | -52.94 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 267 | -1.84 | 45 | 18.42 | ||||
| 2025-06-26 | NP | CAMWX - Cambiar Opportunity Fund Institutional Class Shares | 43,000 | -40.28 | 6,294 | -40.92 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 247,107 | -15.99 | 41,680 | 0.27 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 15,330 | -10.20 | 2,586 | 7.17 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 1,805 | -1.37 | 305 | 17.83 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 2,493,915 | -0.11 | 420,649 | 19.22 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 46,493 | -4.78 | 6,570 | -5.89 | ||||
| 2025-08-13 | 13F | Shelton Capital Management | 2,216 | -2.29 | 374 | 16.56 | ||||
| 2025-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Aspetuck Financial Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 47,621 | -5.75 | 8,032 | 12.49 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 179 | -13.11 | 30 | 3.45 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 1,829,268 | -2.83 | 308,543 | 15.97 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 46,102 | -0.84 | 7,776 | 18.34 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 30,386 | -12.04 | 5,125 | 4.96 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 2,116 | -44.92 | 0 | |||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 2,444 | -12.02 | 412 | 5.10 | ||||
| 2025-07-30 | NP | LSOFX - LS Opportunity Fund - Institutional Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | City Holding Co | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 12 | -20.00 | 0 | |||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 1,809 | -0.39 | 305 | 19.14 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 Index Fund Class A | 1,495 | -2.80 | 252 | 16.13 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-25 | NP | CBLAX - Columbia Balanced Fund Class A | 325,920 | -29.26 | 52,170 | -26.48 | ||||
| 2025-05-13 | 13F | Nuance Investments, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Cooke & Bieler Lp | 1,237,992 | -21.43 | 208,812 | -6.22 | ||||
| 2025-08-13 | 13F | MetLife Investment Management, LLC | 70,619 | -2.09 | 11,911 | 16.87 | ||||
| 2025-08-14 | 13F | Canada Pension Plan Investment Board | 1,171,059 | -25.76 | 197,523 | -11.39 | ||||
| 2025-07-28 | 13F | Bridges Investment Management Inc | 11,910 | -11.05 | 2,009 | 6.13 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 | 13,894 | -6.49 | 2,344 | 11.62 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | First County Bank /CT/ | 2,419 | -0.25 | 408 | 19.30 | ||||
| 2025-08-15 | 13F | United Services Automobile Association | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 116,513 | -1.37 | 19,652 | 17.72 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 7,144 | -36.86 | 1,215 | -23.63 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 5,129 | -13.93 | 865 | 2.73 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 4,708 | -35.60 | 794 | -23.14 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 | 12,819 | -2.78 | 2,162 | 16.05 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 7,459 | -4.22 | 1,258 | 14.36 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 6,248,204 | -0.11 | 1,048,630 | 19.05 | ||||
| 2025-05-29 | NP | ARUIX - ARGA VALUE FUND Institutional Shares | 80 | -49.69 | 11 | -50.00 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 1,502,328 | -7.01 | 253,398 | 10.99 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | SPFIX - S&P 500 Index Fund Direct Shares | 1,650 | -2.42 | 264 | 1.54 | ||||
| 2025-04-30 | 13F | BCJ Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 2,707 | -7.04 | 457 | 10.95 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 19,247 | -4.94 | 3,246 | 13.46 | ||||
| 2025-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | AVEWX - Ave Maria World Equity Fund | 3,000 | -55.88 | 506 | -47.29 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 28,393 | -60.37 | 4,789 | -52.71 | ||||
| 2025-04-10 | 13F | Richard P Slaughter Associates Inc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 1,806 | -0.28 | 305 | 19.22 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A | 11,658 | -0.31 | 1,966 | 19.01 | ||||
| 2025-08-13 | 13F | WealthTrust Axiom LLC | 2,100 | -8.70 | 354 | 8.92 | ||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 Social ETF | 50,175 | -5.70 | 7,345 | -6.72 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 30,837 | -16.51 | 5,201 | -0.34 | ||||
| 2025-07-22 | NP | DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 15,900 | -24.64 | 2,545 | -21.69 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 1,628 | -55.77 | 0 | |||||
| 2025-07-29 | NP | John Hancock Funds II - U.S. Sector Rotation Fund Class NAV | 28,632 | -0.89 | 4,583 | 3.01 | ||||
| 2025-05-13 | 13F | Tyler-Stone Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 8,669 | -4.16 | 1,269 | -5.23 | ||||
| 2025-07-28 | 13F | Boston Trust Walden Corp | 336,285 | -4.96 | 56,721 | 13.43 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 8,393 | -1.51 | 1,727 | 43.36 | ||||
| 2025-06-26 | NP | PZFVX - Classic Value Fund Class A | 86,288 | -18.23 | 12,631 | -19.11 | ||||
| 2025-08-14 | 13F | Royal London Asset Management Ltd | 154,540 | -1.83 | 26,066 | 17.17 | ||||
| 2025-08-07 | 13F | S&co Inc | 24,243 | -2.06 | 4 | 33.33 | ||||
| 2025-05-29 | NP | TPHD - Timothy Plan High Dividend Stock ETF | 17,877 | -0.77 | 2,526 | -1.90 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Large-cap Value | 178 | -28.80 | 30 | -14.29 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 9,628 | -2.84 | 1,624 | 15.93 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 1,772 | -19.27 | 299 | -3.87 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 56,345 | -10.58 | 9,504 | 6.73 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 1,578 | -37.36 | 266 | -25.07 | ||||
| 2025-09-04 | 13F | Reynders McVeigh Capital Management, LLC | 1,450 | -1.49 | 0 | |||||
| 2025-08-27 | NP | VBINX - Vanguard Balanced Index Fund Investor Shares | 179,888 | -0.28 | 30,342 | 19.02 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 11,780 | -93.79 | 1,987 | -92.60 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 127,628 | -1.44 | 21,527 | 17.64 | ||||
| 2025-07-17 | 13F | Claris Advisors, Llc / Mo / | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I | 24,019 | -70.98 | 3,394 | -71.31 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,430 | -3.21 | 8,469 | 14.77 | ||||
| 2025-08-29 | NP | JAENX - Janus Henderson Enterprise Fund Class T | 801,524 | -7.19 | 135,193 | 10.78 | ||||
| 2025-07-28 | 13F | New York State Teachers Retirement System | 227,885 | -10.28 | 38 | 8.57 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 2,029 | -9.78 | 342 | 7.89 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 13 | -60.61 | 0 | |||||
| 2025-08-01 | 13F | First Pacific Advisors, LP | 2,656,748 | -0.99 | 448,114 | 18.18 | ||||
| 2025-05-08 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Saudi Central Bank | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAFVX - Strategic Equity Allocation Trust Series NAV | 20,938 | -3.40 | 3,532 | 15.32 | ||||
| 2025-07-10 | 13F | Piscataqua Savings Bank | 10,839 | -0.60 | 1,828 | 18.70 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 1,823 | -14.57 | 307 | 1.99 | ||||
| 2025-05-30 | NP | MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class | 11,831 | -8.47 | 1,672 | -9.58 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 3,458 | -22.59 | 583 | -7.61 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 Value Index Fund ETF Shares | 69,158 | -0.10 | 11,070 | 3.83 | ||||
| 2025-08-25 | NP | FPAG - FPA Global Equity ETF | 57,323 | -2.20 | 9,669 | 16.72 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 5,125 | -0.97 | 864 | 18.19 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 4,977 | -43.43 | 839 | -32.50 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 200 | -55.75 | 34 | -47.62 | ||||
| 2025-07-31 | 13F | University Of Texas/texas Am Investment Managment Co | 31,862 | -32.16 | 5,374 | -19.03 | ||||
| 2025-06-25 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 7,651 | -24.75 | 1,120 | -25.60 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 5,782 | -41.58 | 975 | -30.26 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 2,510 | -68.47 | 426 | -62.22 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 2,395 | -4.39 | 404 | 13.84 | ||||
| 2025-05-30 | NP | MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class | 18,658 | -14.65 | 2,637 | -15.65 | ||||
| 2025-07-18 | 13F | Ninety One UK Ltd | 709,747 | -7.14 | 119,713 | 10.84 | ||||
| 2025-08-14 | 13F | Hotchkis & Wiley Capital Management Llc | 1,597,083 | -0.93 | 269,380 | 18.24 | ||||
| 2025-08-14 | 13F | Polar Capital Holdings Plc | 1,200 | -25.00 | 202 | -10.62 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio | 9,372 | -25.03 | 1,324 | -25.91 | ||||
| 2025-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Kinneret Advisory, LLC | 26,587 | -0.15 | 4,484 | 19.19 | ||||
| 2025-07-25 | NP | NEIAX - Columbia Large Cap Index Fund Class A | 18,242 | -1.93 | 2,920 | 1.88 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 1,568 | -2.12 | 264 | 21.66 | ||||
| 2025-08-01 | 13F | Pavion Blue Capital, LLC | 1,541 | -1.15 | 260 | 17.73 | ||||
| 2025-07-25 | 13F | Oregon Public Employees Retirement Fund | 25,573 | -0.39 | 4,313 | 18.88 | ||||
| 2025-05-29 | NP | TPLC - Timothy Plan US Large Cap Core ETF | 8,019 | -1.39 | 1,133 | -2.50 | ||||
| 2025-05-12 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 24,925 | -38.76 | 4,204 | -26.90 | ||||
| 2025-07-11 | 13F | Assenagon Asset Management S.A. | 24,374 | -2.03 | 4,111 | 16.96 | ||||
| 2025-08-13 | 13F | Pragma Gestao De Patrimonio Ltd | 39,400 | -21.20 | 6,646 | -5.96 | ||||
| 2025-07-29 | 13F | John G Ullman & Associates Inc | 103,914 | -0.65 | 17,527 | 18.58 | ||||
| 2025-07-28 | 13F | Generali Asset Management SPA SGR | 26,639 | -29.09 | 4,493 | -15.35 | ||||
| 2025-08-08 | 13F | KBC Group NV | 66,416 | -0.16 | 11 | 22.22 | ||||
| 2025-08-12 | 13F | Ensign Peak Advisors, Inc | 48,735 | -10.16 | 8,220 | 7.24 | ||||
| 2025-07-25 | 13F | Pzena Investment Management Llc | 2,418,553 | -2.03 | 407,937 | 16.93 | ||||
| 2025-07-11 | 13F | Bdf-gestion | 9,790 | -9.84 | 1,651 | 7.63 | ||||
| 2025-05-15 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Westpac Banking Corp | 859 | -3.81 | 145 | 14.29 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 3,311 | -1.81 | 468 | -3.11 | ||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | Global X Japan Co., Ltd. | 324 | -2.99 | 55 | 14.89 | ||||
| 2025-05-23 | NP | OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio | 7,458 | -31.03 | 1,054 | -31.84 | ||||
| 2025-05-29 | NP | MIEAX - MM S&P 500 Index Fund Class R4 | 13,399 | -1.95 | 1,894 | -3.07 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 33 | -98.97 | 6 | -54.55 | ||||
| 2025-05-15 | 13F | Siemens Fonds Invest GmbH | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | LCCAX - Columbia Contrarian Core Fund Class A | 812,754 | -27.87 | 130,098 | -25.04 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 41,511 | -1.79 | 7,002 | 17.21 | ||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 103,314 | -3.34 | 17,426 | 15.36 | ||||
| 2025-08-14 | 13F | Investment Management Corp of Ontario | 7,354 | -13.01 | 1,240 | 3.85 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 183,047 | -66.61 | 30,875 | -60.15 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 25,183 | -0.42 | 4,248 | 18.86 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 2,848 | -47.57 | 905 | 17.86 | ||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | GMEZX - Impact Equity Fund Investor | 11,616 | -18.55 | 1,642 | -19.52 | ||||
| 2025-08-15 | 13F | E Fund Management Co., Ltd. | 5,623 | -8.94 | 948 | 8.72 | ||||
| 2025-07-18 | 13F | PGGM Investments | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Goelzer Investment Management, Inc. | 59,396 | -1.07 | 10,018 | 18.08 | ||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 71,980 | -4.76 | 12,141 | 13.67 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 6,459 | -1.70 | 1,089 | 17.35 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 50,500 | -63.67 | 8,518 | -56.64 | |||
| 2025-08-05 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Cornercap Investment Counsel Inc | 4,750 | -2.32 | 801 | 16.59 | ||||
| 2025-04-23 | 13F | Phillips Wealth Planners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VINIX - Vanguard Institutional Index Fund Institutional Shares | 1,816,687 | -1.27 | 306,421 | 17.84 | ||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | eCIO, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Louisiana State Employees Retirement System | 15,600 | -2.50 | 2,631 | 16.36 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 | 189,594 | -11.21 | 31,979 | 5.97 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 93 | -19.83 | 13 | -18.75 | ||||
| 2025-07-24 | 13F | Conning Inc. | 1,816 | -7.49 | 306 | 10.47 | ||||
| 2025-05-05 | 13F | Bingham Private Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Meyer Handelman Co | 101,370 | -0.24 | 17,098 | 19.08 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 9,921 | -1.55 | 1,673 | 17.49 | ||||
| 2025-08-13 | 13F | Boston Family Office Llc | 39,058 | -0.86 | 7 | 20.00 | ||||
| 2025-06-30 | NP | VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 1,598,925 | -3.18 | 234,051 | -4.22 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 2,185 | -0.05 | 368 | 19.48 | ||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Ci Investments Inc. | 1,736 | -1.53 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 451 | -37.45 | 76 | -24.75 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 2,906 | -70.85 | 490 | -65.20 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 6,100 | -86.23 | 1,029 | -83.58 | |||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 3,193,115 | -2.44 | 538,536 | 16.42 | ||||
| 2025-05-15 | 13F | Ubs Oconnor Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Varma Mutual Pension Insurance Co | 87,945 | -8.05 | 14,834 | 9.74 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 2,027 | -21.34 | 342 | -6.32 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAAGX - Janus Henderson Enterprise Portfolio Service Shares | 64,001 | -7.07 | 10,795 | 10.92 | ||||
| 2025-05-15 | 13F | Polymer Capital Management (HK) LTD | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 210,800 | -0.62 | 35,556 | 18.61 | ||||
| 2025-05-29 | NP | SHUS - Stratified LargeCap Hedged ETF | 347 | -5.71 | 49 | -5.77 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 1,694 | -5.20 | 286 | 13.10 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 193 | -18.91 | 33 | -3.03 | ||||
| 2025-08-08 | 13F | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Impax Asset Management Group plc | 1,657,678 | -14.65 | 278,691 | 1.80 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 121,953 | -9.42 | 20,570 | 8.12 | ||||
| 2025-04-01 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 252 | -90.09 | 37 | -90.11 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 2,673,203 | -1.71 | 450,889 | 17.32 | ||||
| 2025-08-28 | NP | DODWX - Dodge & Cox Global Stock Fund | 543,515 | -1.36 | 91,675 | 17.73 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 4,240 | -10.15 | 715 | 7.36 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 1,699 | -0.70 | 286 | 18.67 | ||||
| 2025-05-14 | 13F | Seeds Investor Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 2,707,274 | -10.23 | 456,636 | 7.14 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 6,349 | -4.06 | 1 | |||||
| 2025-06-26 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 198,353 | -0.89 | 29,035 | -1.96 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 3,229 | -1.61 | 545 | 17.49 | ||||
| 2025-05-15 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Qsemble Capital Management, LP | 4,653 | -57.06 | 785 | -48.79 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 24,213 | -22.03 | 4,084 | -6.93 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 1,883 | -90.93 | 318 | -89.20 | ||||
| 2025-07-18 | 13F | Impact Capital Partners LLC | 4,811 | -4.71 | 811 | 13.74 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 | 700 | -9.21 | 118 | 9.26 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 4,011 | -12.08 | 677 | 4.97 | ||||
| 2025-08-01 | 13F | Teacher Retirement System Of Texas | 113,937 | -44.91 | 19,218 | -34.25 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 314,512 | -3.21 | 53,049 | 15.52 | ||||
| 2025-05-29 | NP | MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I | 3,857 | -65.60 | 545 | -65.98 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 2,016 | -8.90 | 340 | 8.65 | ||||
| 2025-06-30 | NP | VASVX - Vanguard Selected Value Fund Investor Shares | 683,457 | -1.29 | 100,044 | -2.35 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 257,079 | -23.89 | 43,362 | -9.16 | ||||
| 2025-08-12 | 13F | Saturna Capital CORP | 13,460 | -0.41 | 2,270 | 18.91 | ||||
| 2025-05-16 | NP | MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class | 1,040 | -6.22 | 147 | -7.59 | ||||
| 2025-05-01 | 13F | Kesler, Norman & Wride, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Gulf International Bank (UK) Ltd | 15,197 | -13.82 | 3 | 0.00 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-08 | 13F | First National Trust Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 35,725 | -1.87 | 6,026 | 17.13 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 2,394 | -3.55 | 404 | 15.14 | ||||
| 2025-07-29 | NP | JMVNX - Mid Value Fund Class NAV | 76,357 | -19.59 | 12,222 | -16.44 | ||||
| 2025-08-01 | 13F | Davy Global Fund Management Ltd | 16,830 | -0.06 | 2,839 | 19.29 | ||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Fairway Wealth LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 38,812 | -1.48 | 6,546 | 17.59 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund | 1,442 | -7.62 | 243 | 10.45 | ||||
| 2025-07-16 | 13F | American National Bank | 18 | -63.27 | 3 | -50.00 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 361 | -15.26 | 61 | 0.00 | ||||
| 2025-08-27 | NP | MOTO - SmartETFs Smart Transportation & Technology ETF | 1,368 | -14.29 | 231 | 2.22 | ||||
| 2025-07-14 | 13F | Farmers Trust Co | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 273 | -11.07 | 46 | 6.98 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 23,158 | -0.59 | 3,906 | 18.65 | ||||
| 2025-08-12 | 13F | ABN AMRO Bank N.V. | 35,182 | -1.67 | 5,974 | 18.35 | ||||
| 2025-08-12 | 13F | Ascent Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | West Michigan Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 1,998 | -4.86 | 257 | -17.10 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 107,494 | -4.64 | 18,131 | 13.82 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Bangor Savings Bank | 51 | -31.08 | 9 | -20.00 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 851 | -8.79 | 144 | 9.16 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Commerce Bank | 369,878 | -3.14 | 62,387 | 15.60 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 6,285 | -2.21 | 1,316 | 44.82 | ||||
| 2025-08-27 | NP | TLLVX - Large-Cap Value Fund | 6,733 | -0.46 | 1,136 | 18.85 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 604,885 | -1.56 | 101,714 | 16.97 | ||||
| 2025-08-29 | NP | JAEEX - Equity Income Trust NAV | 11,037 | -76.49 | 1,862 | -71.94 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 174,609 | -1.16 | 29 | 20.83 | ||||
| 2025-05-14 | 13F | Fosun International Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I | 487 | -4.51 | 82 | 13.89 | ||||
| 2025-05-15 | 13F | Hall Laurie J Trustee | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Css Llc/il | 3,280 | -0.61 | 553 | 18.67 | ||||
| 2025-08-12 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1,490 | -8.36 | 251 | 9.61 | ||||
| 2025-07-23 | 13F | Hardy Reed LLC | 4,010 | -0.30 | 676 | 19.01 | ||||
| 2025-04-16 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Foresight Group Ltd Liability Partnership | 190,720 | -15.73 | 32,169 | 0.58 | ||||
| 2025-08-19 | 13F | State of Wyoming | 561 | -78.46 | 95 | -74.46 | ||||
| 2025-06-27 | NP | TECL - Direxion Daily Technology Bull 3X Shares | 56,258 | -11.02 | 8,235 | -11.97 | ||||
| 2025-06-26 | NP | USSPX - 500 Index Fund -Member Shares | 74,076 | -1.48 | 10,843 | -2.53 | ||||
| 2025-05-12 | 13F | Mizuho Securities Usa Llc | 23,889 | -15.75 | 3,376 | -16.73 | ||||
| 2025-08-14 | 13F | Nomura Holdings Inc | 1,445 | -88.17 | 244 | -85.92 | ||||
| 2025-07-09 | 13F | Baron Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 64 | -53.62 | 11 | -47.37 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 12,374,636 | -22.66 | 2,087 | -7.70 | ||||
| 2025-08-29 | NP | JAGWX - Mid Value Trust NAV | 32,935 | -23.33 | 5,555 | -8.48 | ||||
| 2025-05-23 | 13F | Twin Lakes Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Beacon Investment Advisory Services, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 39,200 | -10.30 | 6,612 | 7.06 | |||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 16 | -23.81 | 3 | 0.00 | ||||
| 2025-07-17 | 13F | Campbell Newman Asset Management Inc | 138,071 | -45.25 | 23,288 | -34.65 | ||||
| 2025-08-26 | NP | KNO - AXS Knowledge Leaders ETF | 7,404 | -33.30 | 1,249 | -20.41 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 204,447 | -0.70 | 34,484 | 18.52 | ||||
| 2025-08-14 | 13F | Interval Partners, LP | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 1,636 | -19.92 | 275 | -4.51 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 1,923,579 | -16.78 | 324,450 | -0.68 | ||||
| 2025-08-14 | 13F | Twinbeech Capital Lp | 11,927 | -71.60 | 2,012 | -66.11 | ||||
| 2025-05-01 | 13F | Cardinal Strategic Wealth Guidance | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 7,490 | -49.54 | 1,263 | -39.77 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 2,626 | -59.85 | 443 | -52.16 | ||||
| 2025-07-30 | 13F | Patten Group, Inc. | 2,408 | -1.75 | 406 | 17.34 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 664 | -0.75 | 112 | 18.09 | ||||
| 2025-08-14 | 13F | Man Group plc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Robeco Schweiz AG | 146,410 | -3.14 | 24,695 | 15.60 | ||||
| 2025-08-13 | 13F | Arizona State Retirement System | 87,221 | -0.65 | 14,712 | 18.57 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 1,037,006 | -6.22 | 174,912 | 11.93 | ||||
| 2025-07-31 | 13F | Asset Management One Co., Ltd. | 127,696 | -0.35 | 21,538 | 18.93 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 620 | -5.78 | 105 | 13.04 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 20,513 | -12.80 | 3,460 | 4.06 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 971,561 | -6.93 | 164 | 10.88 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 237 | -41.48 | 40 | -31.58 | ||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 157 | -20.30 | 26 | -3.70 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Ostrum Asset Management | 762 | -93.51 | 129 | -92.28 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 7,411 | -41.79 | 1,250 | -31.37 | ||||
| 2025-07-09 | 13F | Emprise Bank | 5,896 | -1.24 | 994 | 17.91 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 23,393 | -1.87 | 3,946 | 17.13 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 2,569 | -18.55 | 363 | -19.33 | ||||
| 2025-08-14 | 13F | Alyeska Investment Group, L.P. | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Ckw Financial Group | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | RSPT - Invesco S&P 500 Equal Weight Technology 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 | 313,588 | -10.12 | 45,903 | -11.09 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 1,010 | -19.26 | 0 | |||||
| 2025-04-25 | NP | VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares | 75,264 | -50.17 | 11,593 | -49.22 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 3,100 | -96.46 | 523 | -95.78 | |||
| 2025-05-15 | 13F | Teza Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Legato Capital Management LLC | 6,122 | -44.22 | 1,033 | -33.46 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 209,084 | -14.29 | 35,225 | 2.45 | ||||
| 2025-08-29 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I | 5,730 | -9.66 | 966 | 7.81 | ||||
| 2025-08-27 | NP | VLACX - Vanguard Large-Cap Index Fund Investor Shares | 346,047 | -0.93 | 58,368 | 18.24 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 746,405 | -0.87 | 125,896 | 18.32 | ||||
| 2025-08-28 | NP | ALVIX - Large Company Value 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 | 345,556 | -17.94 | 58,285 | -2.07 | ||||
| 2025-05-15 | 13F | Treasurer of the State of North Carolina | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | TPHE - Timothy Plan High Dividend Stock Enhanced ETF | 4,781 | -1.93 | 676 | -3.02 |
