Participation institutionnelle et des fonds - Vendeurs
Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-06 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio | 11 145 | -3,06 | 481 | -7,34 | ||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-29 | NP | VMIAX - Vanguard Materials Index Fund Admiral Shares | 1 469 490 | -3,37 | 63 673 | -19,59 | ||||
| 2025-08-05 | 13F | Burney Co/ | 19 263 | -57,55 | 831 | -59,34 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 774 | -74,99 | 0 | |||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND Retail Class | 1 | -99,50 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Walnut Level Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Fairview Capital Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 6 128 | -9,58 | 264 | -13,44 | ||||
| 2025-08-11 | 13F | Rit Capital Partners Plc | 460 000 | -36,46 | 19 840 | -39,16 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2025-04-22 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 5 361 846 | -12,10 | 231 364 | -15,83 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 13 | -81,43 | 1 | -100,00 | ||||
| 2025-08-07 | 13F | Meeder Asset Management Inc | 1 | -99,50 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-04-30 | 13F | Ridgeline Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Main Street Group, LTD | 120 | -0,83 | 5 | 0,00 | ||||
| 2025-05-13 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Wharton Business Group, LLC | 44 572 | -8,95 | 2 | -50,00 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 Index Fund Class A | 2 501 | -1,88 | 108 | -6,14 | ||||
| 2025-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 222 | -65,79 | 10 | -68,97 | ||||
| 2025-05-14 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund Investor Class | 988 | -9,36 | 42 | -28,07 | ||||
| 2025-05-15 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40 942 | -5,64 | 1 767 | -9,67 | ||||
| 2025-08-27 | NP | VBINX - Vanguard Balanced Index Fund Investor Shares | 316 132 | -0,53 | 13 641 | -4,74 | ||||
| 2025-06-25 | NP | IGLGX - Columbia Select Global Equity Fund Class A | 222 126 | -4,06 | 9 334 | -24,07 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 1 002 | -3,56 | 43 | -6,52 | ||||
| 2025-08-07 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Wealth Alliance | 12 369 | -9,25 | 534 | -13,19 | ||||
| 2025-05-12 | 13F | Mizuho Securities Usa Llc | 39 588 | -15,47 | 1 784 | -29,30 | ||||
| 2025-07-22 | NP | DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 2 927 | -6,37 | 127 | -22,22 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 9 837 004 | -3,97 | 424 467 | -8,04 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 0 | -100,00 | 14 | 133,33 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 24 | -67,12 | 1 | -66,67 | ||||
| 2025-08-27 | NP | VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 8 160 081 | -3,05 | 352 107 | -7,16 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | BIP Alliance, LLC | 8 807 | -2,53 | 380 | -6,63 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares | 39 781 | -2,43 | 1 724 | -18,80 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-04-21 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 2 554 | -49,31 | 110 | -51,97 | ||||
| 2025-07-29 | 13F | Arnhold LLC | 353 145 | -5,59 | 15 232 | -9,11 | ||||
| 2025-03-28 | NP | DFAT - Dimensional U.S. Targeted Value ETF | 77 156 | -1,74 | 4 096 | 1,29 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 Index Fund Class F | 9 334 | -1,58 | 403 | -5,85 | ||||
| 2025-06-26 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 42 462 | -16,12 | 1 784 | -33,61 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 407 489 | -21,44 | 17 583 | -24,77 | ||||
| 2025-07-09 | 13F | Radnor Capital Management, LLC | 8 058 | -7,07 | 0 | |||||
| 2025-08-13 | 13F | Amundi | 4 022 097 | -19,92 | 189 763 | -11,53 | ||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Private Management Group Inc | 165 751 | -3,87 | 7 152 | -7,94 | ||||
| 2025-08-05 | 13F | Allstate Corp | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F/A | Boston Partners | 20 810 | -99,61 | 898 | -99,63 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 950 038 | -3,09 | 40 994 | -7,20 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 216 | -37,93 | 9 | -40,00 | ||||
| 2025-04-24 | NP | OAIM - OneAscent International Equity ETF | 44 697 | -48,14 | 2 308 | -51,34 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund | 1 069 | -27,13 | 46 | -30,30 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Mcdonald Partners Llc | 7 500 | -25,00 | 324 | -28,22 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 2 911 099 | -0,46 | 125 614 | -4,68 | ||||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 32 618 | -21,66 | 1 407 | -24,40 | ||||
| 2025-08-12 | 13F | Public Sector Pension Investment Board | 34 332 | -46,31 | 1 481 | -48,59 | ||||
| 2025-07-30 | 13F | Securian Asset Management, Inc | 25 779 | -1,21 | 1 112 | -5,36 | ||||
| 2025-08-14 | 13F | Van Den Berg Management I, Inc | 175 653 | -0,59 | 7 579 | -4,80 | ||||
| 2025-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Xponance, Inc. | 75 118 | -25,95 | 3 241 | -29,08 | ||||
| 2025-06-26 | NP | USSPX - 500 Index Fund -Member Shares | 126 239 | -1,10 | 5 305 | -21,72 | ||||
| 2025-08-14 | 13F | FIL Ltd | 8 380 061 | -24,13 | 361 556 | -27,24 | ||||
| 2025-05-30 | NP | MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I | 6 259 | -1,32 | 282 | -17,30 | ||||
| 2025-04-30 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-04-28 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-04-23 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 12 166 | -8,28 | 525 | -12,23 | ||||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 20 286 | -36,96 | 1 | -100,00 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 11 557 | -2,83 | 499 | -6,92 | ||||
| 2025-08-13 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 152 467 | -7,22 | 6 579 | -11,16 | ||||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2025-06-23 | NP | BLPIX - Bull Profund Investor Class | 384 | -5,88 | 16 | -23,81 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 Value ETF | 1 158 451 | -9,62 | 49 987 | -13,45 | ||||
| 2025-07-21 | 13F | Polaris Capital Management, LLC | 1 778 060 | -28,02 | 76 723 | -31,07 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 385 | -67,35 | 17 | -69,81 | ||||
| 2025-08-08 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F/A | 626 Financial, LLC | 15 781 | -2,83 | 681 | -6,98 | ||||
| 2025-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-26 | NP | GVIZX - Value Equity Index Fund Investor | 3 588 | -7,31 | 155 | -11,49 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 55 528 | -14,86 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 162 836 | -11,80 | 7 026 | -15,54 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 24 | -70,73 | 1 | -66,67 | ||||
| 2025-08-27 | NP | VINIX - Vanguard Institutional Index Fund Institutional Shares | 3 041 379 | -0,13 | 131 236 | -4,37 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 4 876 754 | -1,43 | 210 432 | -5,61 | ||||
| 2025-05-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2025-07-29 | NP | VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-24 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 1 261 179 | -11,28 | 54 420 | -15,04 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 25 320 | -8,44 | 1 093 | -12,36 | ||||
| 2025-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 98 651 | -8,64 | 4 257 | -12,52 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 161 751 | -5,54 | 6 980 | -9,54 | ||||
| 2025-08-13 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 21 370 | -20,18 | 922 | -23,55 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 5 404 | -5,62 | 233 | -9,69 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 10 | -23,08 | 0 | |||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 4 864 | -25,04 | 210 | -28,42 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 20 | -23,08 | 1 | -100,00 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 | 108 200 | -1,73 | 4 669 | -5,91 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 27 | -34,15 | 1 | 0,00 | ||||
| 2025-05-09 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | BBTIX - Bridge Builder Tax Managed International Equity Fund | 16 627 | -68,21 | 717 | -69,57 | ||||
| 2025-05-30 | NP | MMIAX - MassMutual Premier International Equity Fund Class A | 2 300 | -59,65 | 104 | -66,45 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 1 648 | -4,24 | 71 | -7,79 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 258 | -6,18 | 0 | |||||
| 2025-05-14 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 62 579 | -0,00 | 2 700 | -4,22 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 17 765 | -10,34 | 767 | -14,13 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 12 | -91,67 | 1 | -100,00 | ||||
| 2025-05-12 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 197 678 | -8,36 | 8 530 | -12,25 | ||||
| 2025-08-15 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 7 087 | -24,36 | 305 | -26,86 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1 618 | -6,37 | 70 | -25,81 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 21 462 | -8,73 | 926 | -12,56 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 6 826 | -1,06 | 295 | -5,16 | ||||
| 2025-07-28 | NP | AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 111 443 | -4,28 | 4 829 | -20,36 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 41 490 | -2,62 | 1 789 | -6,53 | ||||
| 2025-05-15 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 1 | -98,04 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 82 122 | -17,45 | 3 544 | -20,95 | ||||
| 2025-05-08 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2025-06-27 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 1 241 | -21,11 | 52 | -37,35 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder Small/Mid Cap Value Fund | 14 502 | -1,94 | 626 | -6,16 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 47 | -12,96 | 2 | 0,00 | ||||
| 2025-06-27 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 29 522 | -8,53 | 1 241 | -27,61 | ||||
| 2025-05-29 | NP | JVLAX - John Hancock Disciplined Value Fund Class A | 2 497 213 | -1,94 | 112 524 | -17,97 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 588 154 | -39,36 | 25 368 | -41,91 | ||||
| 2025-08-04 | 13F | Amalgamated Bank | 97 059 | -0,71 | 4 | 0,00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 8 656 | -15,96 | 373 | -19,61 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 1 263 | -57,55 | 0 | |||||
| 2025-08-14 | 13F | Mbb Public Markets I Llc | 5 638 | -18,84 | 243 | -22,36 | ||||
| 2025-09-04 | 13F | ZynergyRetirementPlanningLLC | 0 | -100,00 | 0 | |||||
| 2025-06-30 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 548 | -7,59 | 23 | -25,81 | ||||
| 2025-04-17 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-05-16 | NP | MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class | 55 689 | -2,25 | 2 509 | -18,22 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 17 262 | -24,83 | 1 | -100,00 | ||||
| 2025-08-04 | 13F | Fisher Funds Management LTD | 93 963 | -39,94 | 4 055 | -42,49 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Vestcor Inc | 10 257 | -0,62 | 0 | |||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 72 | -1,37 | 3 | 0,00 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 5 515 | -21,28 | 0 | |||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 86 838 | -4,89 | 3 747 | -8,92 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 426 | -10,13 | 18 | -14,29 | ||||
| 2025-08-15 | 13F | United Services Automobile Association | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 5 067 | -3,32 | 219 | -7,63 | ||||
| 2025-07-22 | NP | DGEFX - Destinations Equity Income Fund Class I | 45 555 | -11,64 | 1 974 | -26,49 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 298 522 | -9,96 | 12 879 | -13,68 | ||||
| 2025-04-29 | NP | SEIAX - SIIT Multi-Asset Real Return Fund - Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1 241 | -2,82 | 0 | |||||
| 2025-08-28 | NP | VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I | 840 | -4,00 | 36 | -7,69 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 12 790 061 | -14,42 | 549 546 | -18,17 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 | 21 438 | -1,88 | 925 | -6,00 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 546 109 | -29,42 | 23 565 | -32,41 | ||||
| 2025-04-14 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Flossbach Von Storch Ag | 227 435 | -45,13 | 9 814 | -47,04 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 558 | -40,58 | 24 | -42,86 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 4 122 024 | -3,82 | 177 865 | -7,90 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 5 364 | -87,14 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Sapience Investments, LLC | 11 811 | -0,03 | 510 | -4,32 | ||||
| 2025-07-28 | NP | AVLC - Avantis U.S. Large Cap Equity ETF | 8 754 | -2,97 | 379 | -19,19 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 88 380 | -13,69 | 3 806 | -16,78 | ||||
| 2025-06-23 | NP | IYJ - iShares U.S. Industrials ETF | 117 575 | -4,07 | 4 941 | -24,07 | ||||
| 2025-07-16 | 13F | State of Alaska, Department of Revenue | 55 689 | -3,88 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 3 345 760 | -7,73 | 144 173 | -11,29 | ||||
| 2025-08-04 | 13F | Retirement Systems of Alabama | 728 187 | -1,47 | 31 421 | -5,65 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-04-01 | NP | RISEX - Domini International Opportunities Fund Investor Shares | 1 279 | -7,32 | 68 | -5,63 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 2 982 | -17,87 | 125 | -34,90 | ||||
| 2025-05-06 | 13F | Riposte Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-06-30 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 749 | -31,48 | 158 | -45,86 | ||||
| 2025-07-17 | 13F | SWS Partners | 63 885 | -1,72 | 2 757 | -5,87 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-07-30 | NP | ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 225 | -7,34 | 53 | -22,06 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 66 555 | -1,62 | 2 872 | -5,81 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder Large Cap Value Fund | 22 349 | -4,32 | 964 | -8,37 | ||||
| 2025-04-22 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Gateway Investment Advisers Llc | 142 507 | -0,14 | 6 149 | -4,37 | ||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 15 225 | -19,95 | 657 | -23,45 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 690 313 | -26,62 | 29 787 | -29,73 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 22 487 | -37,77 | 970 | -40,42 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 55 721 | -0,68 | 2 404 | -4,87 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Intech Investment Management Llc | 5 842 | -63,51 | 252 | -65,05 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 78 | -8,24 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | Evolution Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 147 | -28,99 | 6 | -33,33 | ||||
| 2025-08-05 | 13F | Tredje AP-fonden | 409 464 | -2,47 | 17 668 | -6,60 | ||||
| 2025-06-23 | NP | PMPRX - MidCap Value Fund I R-3 | 15 289 | -96,44 | 642 | -97,19 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 | 1 170 | -8,24 | 50 | -12,28 | ||||
| 2025-08-12 | 13F | Ensign Peak Advisors, Inc | 167 255 | -10,42 | 7 217 | -14,22 | ||||
| 2025-08-12 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 35 598 | -24,43 | 2 | -50,00 | ||||
| 2025-05-14 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 13 575 | -21,51 | 586 | -24,90 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI USA Leaders ETF | 17 297 | -8,87 | 749 | -24,19 | ||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 99 237 | -2,53 | 4 282 | -6,65 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 2 185 | -0,91 | 94 | 1,08 | ||||
| 2025-05-15 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 28 282 | -35,86 | 1 220 | -38,57 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 34 568 | -19,29 | 1 492 | -22,71 | ||||
| 2025-05-29 | NP | CUSUX - Six Circles U.S. Unconstrained Equity Fund | 9 581 | -84,83 | 432 | -87,33 | ||||
| 2025-06-27 | NP | RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 180 492 | -11,79 | 7 584 | -30,19 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 7 494 164 | -11,09 | 323 373 | -14,86 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 42 | -53,85 | 2 | -75,00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 636 | -3,93 | 27 | -6,90 | ||||
| 2025-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 52 727 | -17,31 | 2 274 | -20,71 | ||||
| 2025-07-29 | 13F | Mutual Of America Capital Management Llc | 56 864 | -1,09 | 2 454 | -5,29 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 18 740 | -37,99 | 809 | -40,63 | ||||
| 2025-05-30 | NP | SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-10 | 13F | Swedbank AB | 44 304 | -59,51 | 1 912 | -61,24 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 60 734 | -39,32 | 2 621 | -41,91 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 6 | -86,36 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 30 000 | -70,54 | 1 294 | -71,80 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 34 | -15,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2025-04-01 | NP | PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 783 | -6,67 | 42 | -4,65 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 3 142 | -54,77 | 132 | -64,13 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 94 | -41,25 | 4 | -42,86 | ||||
| 2025-08-14 | 13F | Lansdowne Partners (uk) Llp | 1 304 056 | -32,43 | 56 270 | -35,29 | ||||
| 2025-08-06 | 13F | Twin Capital Management Inc | 53 702 | -3,82 | 2 317 | -7,87 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 1 405 455 | -9,51 | 60 645 | -13,34 | ||||
| 2025-08-28 | NP | CIHDX - Cullen International High Dividend Fund Retail Class | 10 340 | -75,77 | 446 | -76,81 | ||||
| 2025-08-28 | NP | TLINX - International Equity Fund | 44 267 | -4,73 | 1 910 | -8,74 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 87 | -35,56 | 4 | -50,00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 224 311 | -0,29 | 9 679 | -4,51 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-04-10 | 13F | Richard P Slaughter Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2025-07-29 | NP | John Hancock Funds II - U.S. Sector Rotation Fund Class NAV | 22 970 | -51,73 | 995 | -59,83 | ||||
| 2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | 1 829 020 | -3,35 | 79 | -8,24 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 79 350 | -0,16 | 3 424 | -4,41 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund Vp Ultrabull | 123 | -39,11 | 5 | -44,44 | ||||
| 2025-08-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 896 235 | -28,65 | 38 602 | -31,23 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 5 342 | -0,39 | 231 | 1,32 | ||||
| 2025-07-24 | 13F | Triodos Investment Management BV | 7 400 | -14,94 | 319 | -17,83 | ||||
| 2025-06-27 | NP | PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29 970 | -3,78 | 1 259 | -7,49 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 141 589 | -0,85 | 6 110 | -5,05 | ||||
| 2025-06-26 | NP | DFAU - Dimensional US Core Equity Market ETF | 83 773 | -2,14 | 3 520 | -22,54 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 3 400 | -33,33 | 147 | -36,24 | |||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 1 022 517 | -13,80 | 44 119 | -17,11 | ||||
| 2025-06-27 | NP | CUT - Invesco MSCI Global Timber ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 47 254 | -5,15 | 1 986 | -24,92 | ||||
| 2025-07-29 | NP | John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV | 547 | -22,85 | 24 | -36,11 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 4 690 | -7,86 | 202 | -11,79 | ||||
| 2025-08-11 | 13F | Raiffeisen Bank International AG | 57 062 | -17,20 | 2 424 | -21,00 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 179 863 | -28,63 | 7 761 | -31,65 | ||||
| 2025-07-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 2 575 | -0,62 | 111 | -4,31 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 78 | -77,06 | 3 | -80,00 | ||||
| 2025-08-14 | 13F | Recurrent Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Assenagon Asset Management S.A. | 15 751 | -3,68 | 680 | -7,74 | ||||
| 2025-08-11 | 13F | Public Employees Retirement Association Of Colorado | 52 878 | -1,00 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 2 658 849 | -19,35 | 114 729 | -22,77 | ||||
| 2025-08-27 | NP | QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares | 685 546 | -29,97 | 29 581 | -32,94 | ||||
| 2025-08-05 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Handelsbanken Fonder AB | 139 800 | -3,32 | 6 | 0,00 | ||||
| 2025-05-16 | NP | MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class | 1 723 | -5,85 | 78 | -21,43 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 3 | -94,92 | 0 | -100,00 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 187 001 | -38,42 | 8 426 | -48,48 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Police & Firemen's Retirement System of New Jersey | 78 706 | -58,04 | 3 396 | -59,82 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 258 167 | -23,56 | 11 137 | -26,74 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 18 057 | -9,57 | 779 | -13,35 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 14 631 | -3,69 | 631 | -7,75 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 41 502 917 | -4,54 | 1 790 851 | -8,59 | ||||
| 2025-04-07 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 27 275 | -3,45 | 1 229 | -19,26 | ||||
| 2025-05-13 | 13F | Holowesko Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 407 | -49,69 | 18 | -52,78 | ||||
| 2025-07-25 | NP | NEIAX - Columbia Large Cap Index Fund Class A | 30 230 | -1,61 | 1 310 | -18,14 | ||||
| 2025-04-11 | 13F | Riverview Trust Co | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Ci Investments Inc. | 67 197 | -0,08 | 3 | -33,33 | ||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 556 | -11,89 | 24 | -17,86 | ||||
| 2025-08-08 | 13F | KBC Group NV | 219 303 | -0,71 | 9 | 0,00 | ||||
| 2025-08-27 | NP | AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 | 462 370 | -4,38 | 19 951 | -8,44 | ||||
| 2025-08-14 | 13F | Investment Management Corp of Ontario | 12 740 | -45,13 | 550 | -47,51 | ||||
| 2025-08-14 | 13F | Royal London Asset Management Ltd | 18 479 | -21,49 | 797 | -24,81 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 82 680 | -43,86 | 4 | -50,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 621 | -10,65 | 27 | -29,73 | ||||
| 2025-05-15 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 50 | -44,44 | 2 | -50,00 | ||||
| 2025-07-11 | 13F | Weatherly Asset Management L. P. | 19 679 | -3,30 | 849 | -7,42 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 62 | -27,91 | 3 | -33,33 | ||||
| 2025-08-27 | NP | AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I | 38 060 | -6,51 | 1 642 | -10,47 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 27 130 | -71,74 | 1 171 | -72,95 | ||||
| 2025-05-15 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-18 | 13F/A | Westwood Holdings Group Inc | 30 652 | -2,11 | 1 323 | -6,24 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 328 | -26,46 | 14 | -30,00 | ||||
| 2025-08-14 | 13F | One68 Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 276 992 | -4,26 | 11 952 | -8,32 | ||||
| 2025-07-22 | 13F | Boston Common Asset Management, LLC | 300 134 | -23,56 | 12 951 | -26,80 | ||||
| 2025-08-08 | 13F | M&G Plc | 114 268 | -0,03 | 4 914 | -4,47 | ||||
| 2025-07-18 | 13F | La Banque Postale Asset Management SA | 206 064 | -69,50 | 8 892 | -70,79 | ||||
| 2025-08-14 | 13F | Twinbeech Capital Lp | 212 905 | -7,13 | 9 187 | -11,07 | ||||
| 2025-08-14 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 39 294 | -11,18 | 1 696 | -14,95 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 7 608 | -2,01 | 328 | -6,02 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 475 | -76,84 | 22 | -77,42 | ||||
| 2025-04-29 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Covestor Ltd | 1 522 | -32,95 | 0 | |||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 863 | -88,37 | 37 | -88,92 | ||||
| 2025-07-23 | 13F | Louisiana State Employees Retirement System | 26 200 | -1,50 | 1 131 | -5,68 | ||||
| 2025-04-23 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | HAP Trading, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-03-27 | NP | WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES | 549 | -11,88 | 29 | -9,37 | ||||
| 2025-06-26 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 39 441 | -0,75 | 1 657 | -21,43 | ||||
| 2025-08-14 | 13F | CastleKnight Management LP | 187 000 | -0,64 | 8 069 | -4,85 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 | 11 633 | -11,68 | 502 | -15,51 | ||||
| 2025-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-22 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-06-27 | NP | BBHLX - BBH Partner Fund - International Equity Class I Shares | 731 366 | -0,30 | 30 610 | -21,84 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 4 132 101 | -0,17 | 178 297 | -4,39 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Large-cap Value | 297 | -28,09 | 13 | -33,33 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 7 803 | -31,59 | 0 | |||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 5 402 638 | -26,38 | 233 124 | -29,50 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 30 035 | -3,07 | 1 296 | -7,16 | ||||
| 2025-08-11 | 13F | Artemis Investment Management LLP | 233 475 | -55,26 | 10 074 | -57,16 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 13 872 | -23,08 | 599 | -26,35 | ||||
| 2025-07-01 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 559 741 | -5,10 | 24 153 | -9,12 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 514 | -40,16 | 22 | -31,25 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 Index Fund - Class A | 40 391 | -2,18 | 1 750 | -18,60 | ||||
| 2025-05-29 | NP | MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I | 1 363 | -70,35 | 61 | -75,30 | ||||
| 2025-05-09 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Twin Lakes Capital Management, LLC | 699 | -28,75 | 30 | -31,82 | ||||
| 2025-06-26 | NP | TIIEX - TIAA-CREF International Equity Fund Institutional Class | 1 838 442 | -10,93 | 77 251 | -29,50 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 167 023 | -3,61 | 7 207 | -7,69 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 16 | -20,00 | 1 | |||||
| 2025-05-14 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 851 665 | -29,67 | 38 376 | -41,16 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | NP | DRAFX - Destinations Real Assets Fund Class I | 21 506 | -12,16 | 932 | -26,92 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 368 886 | -20,22 | 15 917 | -23,60 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 1 593 | -6,68 | 69 | -10,53 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 10 574 | -34,69 | 456 | -37,45 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 274 | -34,13 | 12 | -38,89 | ||||
| 2025-08-29 | NP | JAFVX - Strategic Equity Allocation Trust Series NAV | 35 015 | -2,20 | 1 511 | -6,39 | ||||
| 2025-08-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-29 | NP | MIEAX - MM S&P 500 Index Fund Class R4 | 21 970 | -3,41 | 990 | -19,27 | ||||
| 2025-07-24 | 13F | Gilliland Jeter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F/A | Abacus Planning Group, Inc. | 23 083 | -0,56 | 996 | -4,69 | ||||
| 2025-07-25 | NP | PRDAX - Diversified Real Asset Fund Class A | 172 124 | -16,02 | 7 458 | -30,11 | ||||
| 2025-07-22 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 8 157 | -0,40 | 352 | -4,88 | ||||
| 2025-05-30 | NP | MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II | 23 609 | -15,29 | 1 064 | -29,18 | ||||
| 2025-08-14 | 13F | Utah Retirement Systems | 27 539 | -0,63 | 1 188 | -4,81 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 20 368 | -1,56 | 879 | -5,69 | ||||
| 2025-04-29 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 80 | -60,40 | 3 | -66,67 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 495 950 | -3,84 | 21 400 | -7,92 | ||||
| 2025-07-11 | 13F | Fruth Investment Management | 40 057 | -2,96 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 10 867 | -85,79 | 469 | -86,42 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 | 23 233 | -5,62 | 1 003 | -9,65 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 100 | -95,83 | 4 | -96,30 | |||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Foresight Group Ltd Liability Partnership | 570 768 | -1,19 | 24 629 | -5,38 | ||||
| 2025-05-08 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 7 852 | -79,73 | 339 | -80,63 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Werlinich Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund Vp Bull | 430 | -17,62 | 19 | -21,74 | ||||
| 2025-07-11 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Patten Group, Inc. | 10 530 | -9,85 | 454 | -13,69 | ||||
| 2025-08-14 | 13F | Siemens Fonds Invest GmbH | 3 216 | -43,56 | 139 | -45,67 | ||||
| 2025-08-13 | 13F | Ostrum Asset Management | 5 400 | -2,79 | 233 | -6,80 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 562 032 | -4,24 | 24 252 | -8,30 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 30 927 | -6,24 | 1 334 | -10,23 | ||||
| 2025-05-14 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 401 273 | -21,35 | 17 | -22,73 | ||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 5 341 870 | -6,11 | 230 502 | -10,09 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 6 674 | -2,31 | 288 | -6,51 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 2 380 | -82,80 | 103 | -83,63 | ||||
| 2025-08-08 | 13F | Creative Planning | 6 744 | -69,50 | 291 | -70,78 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 34 566 | -7,55 | 1 492 | -21,69 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 886 419 | -10,15 | 38 249 | -13,96 | ||||
| 2025-08-27 | NP | NAESX - Vanguard Small-Cap Index Fund Investor Shares | 12 777 269 | -1,62 | 551 339 | -5,79 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 6 654 | -18,58 | 300 | -32,05 | ||||
| 2025-05-14 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 4 956 | -9,91 | 214 | -13,77 | ||||
| 2025-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Empirical Finance, LLC | 7 819 | -0,09 | 337 | -4,26 | ||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-06-23 | NP | VLUE - iShares Edge MSCI USA Value Factor ETF | 338 879 | -5,17 | 14 240 | -24,95 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 52 998 | -46,58 | 2 287 | -48,86 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 5 742 | -19,77 | 248 | -23,29 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 |
