Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | GVIZX - Value Equity Index Fund Investor | 1 106 | −9,86 | 89 | −5,38 | ||||
| 2025-08-05 | 13F | Allstate Corp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 51 674 | −3,28 | 4 148 | 1,62 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 20 | −55,56 | 0 | |||||
| 2025-08-14 | 13F | Bridgeway Capital Management Inc | 31 450 | −2,02 | 2 525 | 2,89 | ||||
| 2025-05-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 3 139 479 | −5,71 | 252 037 | −0,95 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Ensign Peak Advisors, Inc | 219 039 | −14,78 | 17 584 | −10,47 | ||||
| 2025-07-18 | 13F | Sicart Associates LLC | 76 630 | −3,18 | 6 152 | 1,70 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 192 | −9,00 | 15 | −6,25 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 0 | −100,00 | 0 | |||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM Multi-factor 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 | 3 851 | −8,09 | 301 | −3,23 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | JAFEX - Total Stock Market Index Trust NAV | 2 216 | −2,55 | 178 | 2,31 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 108 100 | −6,16 | 8 678 | −1,42 | |||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 9 915 | −99,33 | 796 | −99,30 | ||||
| 2025-04-24 | NP | NMIAX - Columbia Large Cap Enhanced Core Fund Class A | 27 288 | −9,38 | 2 024 | −25,09 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 Value ETF | 295 307 | −10,14 | 23 707 | −5,59 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-05-16 | NP | MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class | 15 035 | −6,61 | 1 149 | −8,23 | ||||
| 2025-04-24 | 13F | U S Global Investors Inc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 420 | −48,02 | 34 | −45,90 | ||||
| 2025-08-13 | 13F | Optimize Financial Inc | 6 668 | −0,69 | 535 | 4,29 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 | 6 296 | −5,29 | 505 | −0,59 | ||||
| 2025-05-12 | 13F | WealthPlan Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 186 000 | −41,56 | 14 932 | −38,61 | |||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 122 422 | −6,20 | 9 829 | −1,44 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 29 032 | −0,84 | 2 331 | 4,16 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 98 600 | −0,90 | 7 916 | 4,10 | |||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 2 750 | −2,48 | 221 | 2,33 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 204 208 | −10,60 | 16 394 | −6,08 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 16 667 203 | −0,05 | 1 338 043 | 4,99 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 216 800 | −11,40 | 17 405 | −6,93 | |||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 19 455 | −0,64 | 1 562 | 4,34 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 189 800 | −51,13 | 15 237 | −48,66 | |||
| 2025-08-07 | 13F | Blackhawk Capital Partners LLC. | 4 185 | −13,12 | 336 | −8,97 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 128 613 | −3,35 | 10 325 | 1,54 | ||||
| 2025-08-27 | NP | VSLU - Applied Finance Valuation Large Cap ETF | 866 | −37,74 | 70 | −34,91 | ||||
| 2025-08-28 | NP | Principal Diversified Select Real Asset Fund | 442 | −2,43 | 35 | 2,94 | ||||
| 2025-08-12 | 13F | Brandywine Global Investment Management, LLC | 10 134 | −0,36 | 814 | 4,63 | ||||
| 2025-08-14 | 13F | Susquehanna Fundamental Investments, Llc | 194 174 | −13,82 | 15 588 | −9,46 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 13 854 | −35,42 | 1 | 0,00 | ||||
| 2025-04-30 | 13F | Leavell Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1 190 | −50,81 | 98 | −47,28 | ||||
| 2025-05-05 | 13F | Blue Bell Private Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 16 044 217 | −0,31 | 1 288 030 | 4,73 | ||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 37 101 | −8,77 | 2 978 | −4,15 | ||||
| 2025-04-09 | 13F | Roxbury Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | NP | CZMVX - Multi-Manager Value Strategies Fund Institutional Class | 4 700 | −88,10 | 367 | −87,47 | ||||
| 2025-07-09 | 13F | Gateway Investment Advisers Llc | 69 705 | −0,76 | 5 596 | 4,25 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund | 599 | −27,13 | 48 | −22,58 | ||||
| 2025-08-14 | 13F | Royal London Asset Management Ltd | 87 814 | −3,30 | 7 050 | 1,59 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares | 10 349 | −6,34 | 809 | −1,34 | ||||
| 2025-04-14 | 13F | City Center Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 322 200 | −36,55 | 25 866 | −33,35 | |||
| 2025-08-12 | 13F | Public Sector Pension Investment Board | 10 213 | −40,92 | 820 | −38,00 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Utah Retirement Systems | 21 874 | −0,43 | 1 756 | 4,65 | ||||
| 2025-07-30 | 13F | Securian Asset Management, Inc | 6 969 | −1,41 | 559 | 3,52 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 214 400 | −41,12 | 17 212 | −38,14 | |||
| 2025-05-27 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 | 63 401 | −2,13 | 4 845 | −3,81 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 772 267 | −22,39 | 61 998 | −18,47 | ||||
| 2025-08-27 | NP | HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares | 13 035 | −0,72 | 1 046 | 4,29 | ||||
| 2025-06-23 | NP | PMPRX - MidCap Value Fund I R-3 | 3 922 | −10,13 | 309 | −7,23 | ||||
| 2025-05-15 | 13F | Searle & Co. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 22 300 | −13,23 | 1 790 | −8,81 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | 22 455 | −0,98 | 1 803 | 3,98 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares | 20 239 | −0,32 | 1 582 | 4,98 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Ultrabull | 34 | −37,04 | 3 | −50,00 | ||||
| 2025-06-26 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 10 573 | −6,21 | 832 | −3,03 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 153 329 | −10,58 | 12 309 | −6,06 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Moran Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | Johnson Investment Counsel Inc | 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 | 178 | −7,77 | 14 | 0,00 | ||||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | −100,00 | 0 | |||||
| 2025-07-29 | NP | SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A | 7 545 | −4,70 | 590 | 0,34 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 17 928 | −23,39 | 1 439 | −19,52 | ||||
| 2025-08-04 | 13F | Amalgamated Bank | 25 887 | −1,11 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Xponance, Inc. | 62 124 | −0,53 | 4 987 | 4,48 | ||||
| 2025-05-27 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund | 3 714 | −2,49 | 284 | −4,39 | ||||
| 2025-05-15 | 13F | Teza Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-05-29 | NP | CUSUX - Six Circles U.S. Unconstrained Equity Fund | 2 861 | −84,84 | 219 | −85,14 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 57 600 | −42,05 | 4 633 | −39,02 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 17 092 | −42,98 | 1 375 | −40,03 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 46 900 | −44,95 | 3 773 | −42,07 | |||
| 2025-08-11 | 13F | Empirical Finance, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Td Asset Management Inc | 36 429 | −25,52 | 2 925 | −21,76 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio | 3 021 | −2,71 | 243 | 2,11 | ||||
| 2025-05-15 | 13F | USS Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-04-25 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Meeder Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG U.S. ETF | 484 | −12,16 | 39 | −9,52 | ||||
| 2025-08-26 | NP | NMFIX - Multi-manager Global Listed Infrastructure Fund | 11 637 | −12,19 | 934 | −7,71 | ||||
| 2025-07-21 | 13F | Riverview Trust Co | 195 | −56,67 | 16 | −55,88 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-28 | NP | TPMN - Timothy Plan Market Neutral Etf | 981 | −2,29 | 79 | 2,63 | ||||
| 2025-08-01 | 13F | AustralianSuper Pty Ltd | 1 184 039 | −2,23 | 95 055 | 2,70 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 149 700 | −23,15 | 12 018 | −19,27 | |||
| 2025-07-30 | 13F | DekaBank Deutsche Girozentrale | 40 687 | −0,55 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 22 620 | −95,59 | 1 816 | −95,37 | ||||
| 2025-05-29 | NP | MIEAX - MM S&P 500 Index Fund Class R4 | 5 978 | −9,31 | 457 | −10,94 | ||||
| 2025-05-14 | 13F | Sax Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 18 000 | −70,00 | 1 445 | −68,48 | |||
| 2025-07-29 | NP | SGMAX - SIIT Global Managed Volatility Fund Class A | 60 583 | −8,84 | 4 735 | −33,79 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 528 231 | −1,95 | 42 406 | 3,01 | ||||
| 2025-06-25 | NP | CCNR - ALPS | CoreCommodity Natural Resources ETF | 27 087 | −14,86 | 2 132 | −11,97 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 16 409 | −2,72 | 1 317 | 2,25 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 Index Fund Class F | 2 530 | −4,53 | 203 | 0,50 | ||||
| 2025-05-02 | 13F | Portman Square Capital LLP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 10 623 | −21,49 | 853 | −17,60 | ||||
| 2025-05-01 | 13F | Iron Horse Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Abbot Financial Management, Inc. | 20 024 | −7,15 | 1 608 | −2,49 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 15 | −92,02 | 1 | −92,86 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Invesco, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Summit Global Investments | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 125 361 | −64,19 | 10 064 | −62,39 | ||||
| 2025-08-14 | 13F | Axa S.a. | 30 207 | −34,48 | 2 425 | −31,17 | ||||
| 2025-04-29 | 13F | Penserra Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 196 604 | −2,18 | 16 | 0,00 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 6 900 | −43,44 | 554 | −40,67 | |||
| 2025-08-20 | 13F | Kentucky Retirement Systems | 8 507 | −6,13 | 683 | −1,45 | ||||
| 2025-04-17 | NP | FLDGX - DYNAMIC ALLOCATION FUND Retail Class | 943 | −45,30 | 72 | −46,27 | ||||
| 2025-05-27 | NP | Tri-continental Corp | 15 624 | −2,07 | 1 194 | −3,79 | ||||
| 2025-05-15 | 13F | Clark Financial Services Group Inc /bd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 31 630 | −10,12 | 2 539 | −5,58 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 185 | −27,17 | 15 | −26,32 | ||||
| 2025-08-14 | 13F | American Trust Investment Advisors, LLC | 88 844 | −16,36 | 7 132 | −12,14 | ||||
| 2025-07-30 | 13F | Gulf International Bank (UK) Ltd | 6 596 | −36,61 | 1 | |||||
| 2025-08-27 | NP | BBVSX - Bridge Builder Small/Mid Cap Value Fund | 67 602 | −0,15 | 5 427 | 4,91 | ||||
| 2025-08-13 | 13F | Groupama Asset Managment | 3 804 | −70,87 | 306 | −69,44 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 581 120 | −1,87 | 46 652 | 3,09 | ||||
| 2025-08-12 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 8 145 | −67,43 | 654 | −65,83 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 Value Index Fund ETF Shares | 31 018 | −3,83 | 2 424 | 1,34 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 3 658 | −8,76 | 294 | −4,25 | ||||
| 2025-06-30 | NP | XCLR - Global X S&P 500 Collar 95-110 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 | 2 | −75,00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen, LLC | 514 714 | −3,98 | 41 321 | 0,87 | ||||
| 2025-08-14 | 13F | Fmr Llc | 4 257 885 | −6,34 | 341 823 | −1,61 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 47 177 | −82,29 | 3 787 | −81,39 | ||||
| 2025-05-29 | NP | TPHE - Timothy Plan High Dividend Stock Enhanced ETF | 6 142 | −1,92 | 469 | −3,50 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 31 182 | −13,82 | 2 503 | −9,48 | ||||
| 2025-07-29 | NP | VFTNX - Vanguard FTSE Social Index Fund Institutional Shares | 70 355 | −3,62 | 5 498 | 1,53 | ||||
| 2025-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 8 953 | −5,29 | 718 | −2,31 | ||||
| 2025-09-19 | 13F | Watts Gwilliam & Co., LLC | 2 734 | −9,71 | 218 | −5,63 | ||||
| 2025-05-29 | NP | TPLC - Timothy Plan US Large Cap Core ETF | 10 294 | −1,44 | 787 | −3,20 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 7 846 | −70,53 | 1 | −100,00 | ||||
| 2025-07-24 | 13F | Eastern Bank | 0 | −100,00 | 0 | |||||
| 2025-05-30 | NP | MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I | 1 665 | −7,09 | 127 | −8,63 | ||||
| 2025-07-29 | NP | MDPL - Monarch Dividend Plus Index ETF | 24 184 | −4,70 | 1 890 | 0,37 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Meixler Investment Management, Ltd. | 5 966 | −2,08 | 479 | 2,80 | ||||
| 2025-06-27 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 7 973 | −12,51 | 628 | −9,52 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Arizona State Retirement System | 39 156 | −3,03 | 3 143 | 1,88 | ||||
| 2025-05-29 | NP | CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-27 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 334 | −24,77 | 26 | −21,21 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 922 | −21,06 | 74 | −16,85 | ||||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Public Employees Retirement Association Of Colorado | 13 292 | −5,15 | 1 | 0,00 | ||||
| 2025-04-30 | 13F | Ninety One UK Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 40 349 | −3,66 | 3 239 | 1,22 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 613 364 | −39,90 | 49 241 | −36,87 | ||||
| 2025-07-28 | NP | AVMV - Avantis U.S. Mid Cap Value ETF | 3 774 | −0,40 | 295 | 4,63 | ||||
| 2025-05-12 | 13F | Mizuho Securities Usa Llc | 10 688 | −19,23 | 817 | −20,62 | ||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Altshuler Shaham Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 57 | −40,62 | 4 | −42,86 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Large-cap Value | 81 | −27,03 | 7 | −25,00 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 129 780 | −2,89 | 10 419 | 2,01 | ||||
| 2025-07-16 | 13F | State of Alaska, Department of Revenue | 41 069 | −1,37 | 3 | 0,00 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 718 775 | −2,46 | 57 703 | 2,47 | ||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 5 816 | −9,12 | 467 | −6,43 | ||||
| 2025-08-27 | NP | NAESX - Vanguard Small-Cap Index Fund Investor Shares | 3 290 331 | −1,46 | 264 148 | 3,52 | ||||
| 2025-05-15 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Korea Investment CORP | 51 508 | −61,01 | 4 135 | −59,04 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 44 400 | −17,01 | 3 564 | −12,82 | |||
| 2025-08-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2 666 | −38,60 | 214 | −35,35 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51 593 | −48,74 | 4 142 | −46,16 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 258 222 | −2,79 | 20 730 | 2,12 | ||||
| 2025-08-27 | NP | VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 2 101 028 | −3,02 | 168 671 | 1,88 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 49 775 | −39,58 | 3 998 | −36,54 | ||||
| 2025-05-15 | 13F | Sandler Capital Management | Put | 0 | −100,00 | 0 | ||||
| 2025-08-15 | 13F | United Services Automobile Association | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 97 | −70,15 | 8 | −70,83 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 15 000 | −31,82 | 1 204 | −28,38 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 273 773 | −30,80 | 21 978 | −27,31 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 | 2 965 | −13,58 | 238 | −9,16 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 38 900 | −64,99 | 3 123 | −63,23 | |||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 6 045 | −74,36 | 485 | −73,07 | ||||
| 2025-06-23 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 23 517 | −2,49 | 1 851 | 0,82 | ||||
| 2025-08-06 | 13F | Metis Global Partners, LLC | 22 476 | −7,57 | 1 804 | −2,91 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 3 726 | −27,21 | 299 | −23,53 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 78 821 | −17,90 | 6 328 | −13,75 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 110 | −32,10 | 9 | −33,33 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A | 248 | −5,34 | 20 | −5,00 | ||||
| 2025-07-18 | 13F | Forza Wealth Management, LLC | 3 440 | −25,86 | 276 | −22,03 | ||||
| 2025-08-01 | 13F | Teacher Retirement System Of Texas | 20 368 | −0,31 | 1 635 | 4,74 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 814 | −20,66 | 64 | −17,95 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 Index Fund - Class A | 11 027 | −5,97 | 862 | −1,03 | ||||
| 2025-08-14 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Hussman Strategic Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 3 194 | −24,90 | 256 | −21,23 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 63 579 | −11,06 | 5 104 | −6,57 | ||||
| 2025-05-12 | 13F | Cypress Capital Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Vestcor Inc | 2 284 | −0,65 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 16 894 | −63,84 | 1 356 | −62,02 | ||||
| 2025-08-14 | 13F | Saudi Central Bank | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 58 | −80,98 | 5 | −82,61 | ||||
| 2025-07-29 | 13F | Mutual Of America Capital Management Llc | 15 419 | −0,73 | 1 238 | 4,30 | ||||
| 2025-06-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 92 519 | −0,19 | 7 283 | 3,20 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2025-08-20 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3 610 | −6,48 | 290 | −1,70 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 23 398 | −6,16 | 1 878 | −1,42 | ||||
| 2025-08-13 | 13F | Shelton Capital Management | 31 926 | −21,99 | 2 563 | −18,04 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 23 038 | −14,01 | 1 850 | −9,67 | ||||
| 2025-06-26 | NP | DFLV - Dimensional US Large Cap Value ETF | 5 707 | −86,45 | 449 | −85,99 | ||||
| 2025-09-19 | 13F | Canal Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 92 807 | −3,66 | 7 451 | 1,21 | ||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 Social ETF | 23 422 | −6,67 | 1 844 | −3,51 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Consumer Goods | 863 | −12,74 | 69 | −8,00 | ||||
| 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 | 365 545 | −11,72 | 28 776 | −8,71 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 385 812 | −11,40 | 31 | −9,09 | ||||
| 2025-08-28 | NP | SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F | 1 508 | −14,56 | 121 | −9,70 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 4 846 | −75,87 | 389 | −74,64 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 393 794 | −22,96 | 31 614 | −19,07 | ||||
| 2025-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2025-08-11 | NP | CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | 19 687 | −20,42 | 1 580 | −16,40 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 5 350 | −56,13 | 429 | −53,97 | ||||
| 2025-07-29 | NP | John Hancock Funds II - U.S. Sector Rotation Fund Class NAV | 12 520 | −7,20 | 978 | −2,20 | ||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | Ramirez Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 2 233 673 | −3,79 | 179 319 | 1,07 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 32 800 | −51,55 | 2 633 | −49,10 | |||
| 2025-08-13 | 13F | Ostrum Asset Management | 26 854 | −0,95 | 2 156 | 4,06 | ||||
| 2025-08-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 17 601 | −0,47 | 1 413 | 4,59 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 13 862 | −0,89 | 1 113 | 4,12 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | DnB Asset Management AS | 31 133 | −6,37 | 2 499 | −1,65 | ||||
| 2025-08-04 | 13F | Yorktown Management & Research Co Inc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 207 096 | −15,53 | 16 626 | −11,26 | ||||
| 2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 62 867 | −62,89 | 5 047 | −61,02 | ||||
| 2025-08-04 | 13F | Whalen Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 751 040 | −7,20 | 60 293 | −2,51 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 5 032 | −94,96 | 404 | −94,71 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F/A | Pitcairn Co | 3 013 | −16,31 | 242 | −12,36 | ||||
| 2025-07-30 | NP | SPFIX - S&P 500 Index Fund Direct Shares | 781 | −9,08 | 61 | −3,17 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 116 605 | −2,94 | 9 361 | 1,97 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 28 878 | −3,93 | 2 | 0,00 | ||||
| 2025-06-26 | NP | DFUV - Dimensional US Marketwide Value ETF | 112 787 | −12,74 | 8 879 | −9,78 | ||||
| 2025-07-29 | NP | ESGV - Vanguard ESG U.S. Stock ETF ETF Shares | 28 790 | −4,36 | 2 250 | 0,72 | ||||
| 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 | 11 700 | −79,33 | 939 | −78,29 | ||||
| 2025-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2025-04-24 | 13F | Trust Co Of Vermont | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 38 664 | −1,74 | 3 104 | 3,19 | ||||
| 2025-05-15 | 13F | Petrus Trust Company, LTA | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Mizuho Bank, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 567 559 | −57,23 | 45 564 | −55,07 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 54 616 | −25,08 | 4 385 | −21,31 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 12 703 | −7,61 | 1 020 | −2,95 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 16 381 | −19,72 | 1 315 | −15,65 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 3 086 | −8,94 | 248 | −4,26 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 Index Fund Class A | 677 | −1,60 | 54 | 3,85 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater Core Equity Fund | 2 000 | −68,97 | 161 | −74,28 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 | 5 810 | −1,51 | 466 | 3,56 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K | 6 127 | −16,96 | 492 | −12,79 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | O'Brien Greene & Co. Inc | 4 887 | −1,01 | 392 | 3,98 | ||||
| 2025-05-14 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-28 | NP | SVOAX - Simt Us Managed Volatility Fund Class F | 12 500 | −54,29 | 1 004 | −51,99 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 40 | −55,56 | 3 | −50,00 | ||||
| 2025-05-16 | NP | MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class | 31 | −6,06 | 2 | 0,00 | ||||
| 2025-05-05 | 13F | Impact Partnership Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | State of Wyoming | 1 202 | −76,84 | 96 | −75,76 | ||||
| 2025-04-17 | 13F | BayBridge Capital Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | ARGA Investment Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 3 262 | −18,08 | 262 | −14,14 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund Investor Class | 268 | −12,70 | 21 | −8,70 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 146 500 | −57,47 | 11 761 | −55,33 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 166 400 | −44,66 | 13 359 | −41,87 | |||
| 2025-08-12 | 13F | Handelsbanken Fonder AB | 24 900 | −8,79 | 2 | −50,00 | ||||
| 2025-05-02 | 13F | Portman Square Capital LLP | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 2 851 | −4,78 | 0 | |||||
| 2025-06-25 | NP | AQEAX - Columbia Disciplined Core Fund Class A | 80 880 | −2,13 | 6 367 | 1,19 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 22 924 | −79,40 | 1 840 | −78,36 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 588 035 | −40,93 | 47 207 | −37,95 | ||||
| 2025-08-07 | 13F | Illinois Municipal Retirement Fund | 80 411 | −40,94 | 6 455 | −37,96 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 5 033 | −3,55 | 404 | 1,51 | ||||
| 2025-04-11 | 13F | Perkins Coie Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 86 423 | −42,27 | 6 938 | −39,35 | ||||
| 2025-08-12 | 13F | Elo Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2025-04-17 | NP | FLMFX - MUIRFIELD FUND Retail Class | 16 435 | −51,98 | 1 256 | −52,84 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 55 587 | −79,25 | 4 463 | −78,21 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 121 | −27,11 | 10 | −25,00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 297 280 | −54,40 | 23 864 | −52,10 | ||||
| 2025-07-16 | 13F | Kendall Capital Management | 8 935 | −19,29 | 717 | −15,15 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 4 | −99,28 | 0 | |||||
| 2025-06-30 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 4 844 | −26,39 | 381 | −23,95 | ||||
| 2025-08-13 | 13F | MetLife Investment Management, LLC | 34 216 | −1,26 | 2 747 | 3,70 | ||||
| 2025-08-14 | 13F | CastleKnight Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 11 502 | −41,06 | 1 | −100,00 | ||||
| 2025-06-26 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 113 468 | −23,23 | 8 932 | −20,62 | ||||
| 2025-06-26 | NP | NULV - Nuveen ESG Large-Cap Value ETF | 94 453 | −0,23 | 7 435 | 3,16 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 9 405 | −83,69 | 755 | −82,87 | ||||
| 2025-06-23 | NP | SUSA - iShares MSCI USA ESG Select ETF | 158 247 | −17,19 | 12 457 | −14,37 | ||||
| 2025-07-28 | 13F | New York State Teachers Retirement System | 115 186 | −11,37 | 9 | 0,00 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 23 620 | −37,51 | 1 896 | −34,35 | ||||
| 2025-05-02 | 13F | Portman Square Capital LLP | Call | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Cutler Capital Management, LLC | 79 964 | −0,97 | 6 420 | 4,04 | ||||
| 2025-06-30 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 503 962 | −12,79 | 39 672 | −9,82 | ||||
| 2025-08-08 | 13F | KBC Group NV | 35 810 | −83,86 | 3 | −87,50 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 606 | −2,26 | 49 | 2,13 | ||||
| 2025-08-13 | 13F | California Public Employees Retirement System | 384 636 | −4,46 | 30 879 | 0,36 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder Large Cap Value Fund | 94 597 | −0,64 | 7 594 | 4,38 | ||||
| 2025-08-14 | 13F | Guardian Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Aristides Capital LLC | 2 964 | −22,45 | 238 | −18,84 | ||||
| 2025-07-25 | NP | NEIAX - Columbia Large Cap Index Fund Class A | 8 161 | −6,00 | 638 | −1,09 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 39 063 | −88,81 | 3 | −88,46 | ||||
| 2025-08-13 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 43 608 | −3,92 | 3 501 | 0,92 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 3 070 | −38,89 | 246 | −35,77 | ||||
| 2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21 089 | −21,03 | 1 693 | −17,01 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 5 430 | −18,17 | 436 | −14,20 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Louisiana State Employees Retirement System | 7 100 | −1,39 | 570 | 3,45 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 47 603 | −3,01 | 3 822 | 1,89 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 21 623 | −14,81 | 1 736 | −10,52 | ||||
| 2025-08-14 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | NP | NEXTX - Shelton Green Alpha Fund | 31 000 | −22,50 | 2 423 | −18,37 | ||||
| 2025-08-01 | 13F | Peregrine Capital Management Llc | 9 518 | −30,16 | 764 | −26,61 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Kornitzer Capital Management Inc /ks | 71 100 | −0,27 | 5 708 | 4,77 | ||||
| 2025-08-12 | 13F | Mediolanum International Funds Ltd | 85 354 | −0,07 | 6 866 | 5,18 | ||||
| 2025-04-23 | 13F | Western Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 22 876 | −0,84 | 1 794 | 1,76 | ||||
| 2025-08-12 | 13F | Cornerstone Select Advisors, LLC | 4 539 | −31,37 | 364 | −27,92 | ||||
| 2025-06-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 6 148 | −0,39 | 484 | 2,99 | ||||
| 2025-08-13 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | Call | 7 700 | −60,91 | 618 | −58,94 | |||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-16 | NP | MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class | 466 | −10,04 | 36 | −12,50 | ||||
| 2025-05-07 | 13F | Bryce Point Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 55 845 | −7,50 | 4 396 | −4,33 | ||||
| 2025-08-08 | 13F | Intech Investment Management Llc | 31 694 | −26,33 | 2 544 | −22,60 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Credit Agricole S A | 48 186 | −2,69 | 3 682 | −4,36 | ||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 6 395 | −14,55 | 513 | −7,57 | ||||
| 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 | 221 | −8,68 | 17 | −20,00 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-10 | 13F | Polianta Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 9 400 | −35,62 | 755 | −32,38 | |||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 | 317 | −8,12 | 25 | −3,85 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 3 516 | −49,73 | 282 | −47,19 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 2 650 | −7,02 | 0 | |||||
| 2025-08-14 | 13F | Man Group plc | 70 702 | −85,17 | 5 676 | −84,42 | ||||
| 2025-06-23 | NP | VLUE - iShares Edge MSCI USA Value Factor ETF | 306 918 | −5,52 | 24 161 | −2,31 | ||||
| 2025-06-23 | NP | BLPIX - Bull Profund Investor Class | 104 | −9,57 | 8 | 0,00 | ||||
| 2025-08-11 | 13F | Raiffeisen Bank International AG | 3 112 | −7,96 | 256 | −1,16 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 14 400 | −69,43 | 1 156 | −67,88 | |||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 47 311 | −39,77 | 3 798 | −36,73 | ||||
| 2025-06-26 | NP | USMIX - Extended Market Index Fund | 15 992 | −6,13 | 1 259 | −3,01 | ||||
| 2025-07-29 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Thomist Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 12 400 | −53,38 | 995 | −51,03 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 3 615 | −98,56 | 290 | −98,48 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 359 | −14,73 | 29 | −12,50 | ||||
| 2025-07-21 | 13F | 111 Capital | 5 080 | −38,14 | 408 | −35,09 | ||||
| 2025-08-14 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 48 321 | −21,14 | 3 879 | −17,15 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 55 375 | −51,00 | 4 481 | −48,09 | ||||
| 2025-04-08 | 13F/A | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Commerce Bank | 3 849 | −29,70 | 309 | −26,32 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 78 | −10,34 | 6 | 0,00 | ||||
| 2025-08-14 | 13F | Concorde Financial Corp | 44 212 | −0,76 | 3 549 | 4,26 | ||||
| 2025-08-08 | 13F | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | Call | 223 000 | −37,76 | 17 902 | −34,62 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 120 000 | −20,00 | 9 634 | −15,96 | |||
| 2025-07-22 | NP | DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 743 | −13,00 | 58 | −7,94 | ||||
| 2025-07-21 | 13F/A | Point72 Asset Management, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Lecap Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Croban | 9 945 | −4,67 | 798 | 0,13 | ||||
| 2025-08-07 | 13F | Aviva Plc | 189 625 | −61,28 | 15 223 | −59,32 | ||||
| 2025-08-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 6 845 | −1,13 | 549 | 3,78 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 11 | −38,89 | 1 | |||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 20 178 | −14,73 | 1 620 | −10,45 | ||||
| 2025-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 800 | −19,92 | 64 | −15,79 | ||||
| 2025-05-13 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-03-28 | NP | DFVX - Dimensional US Large Cap Vector ETF | 2 416 | −35,42 | 184 | −41,72 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 5 198 | −81,05 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 10 336 | −66,41 | 830 | −64,74 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 17 737 | −0,47 | 1 | 0,00 | ||||
| 2025-08-01 | 13F | Jennison Associates Llc | 40 325 | −51,00 | 3 237 | −48,53 | ||||
| 2025-08-14 | 13F | Mbb Public Markets I Llc | 380 853 | −11,76 | 30 575 | −7,30 | ||||
| 2025-05-16 | 13F/A | Mbb Public Markets I Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 9 266 | −60,60 | 744 | −58,65 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-29 | NP | CBHAX - Victory Market Neutral Income Fund Class A | 47 131 | −3,43 | 3 602 | −5,11 | ||||
| 2025-05-29 | NP | MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I | 368 | −72,84 | 28 | −73,33 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 17 317 | −4,52 | 1 390 | 0,29 | ||||
| 2025-05-29 | NP | TPHD - Timothy Plan High Dividend Stock ETF | 22 959 | −0,77 | 1 755 | −2,50 | ||||
| 2025-05-06 | 13F | Beacon Investment Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Ruffer LLP | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 33 | −62,07 | 3 | −66,67 | ||||
| 2025-05-12 | 13F | Richard W. Paul & Associates, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Forsta Ap-fonden | 28 700 | −12,50 | 2 304 | −8,06 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI USA Leaders ETF | 4 616 | −11,38 | 361 | −6,74 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 2 902 | −1,29 | 0 | |||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 1 640 | −28,70 | 132 | −25,14 | ||||
| 2025-06-26 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 629 | −38,99 | 50 | −45,56 | ||||
| 2025-08-14 | 13F | DoubleLine ETF Adviser LP | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Asset Management One Co., Ltd. | 57 500 | −29,38 | 4 616 | −25,81 | ||||
| 2025-08-06 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Manatuck Hill Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Towle & Co | 108 427 | −10,05 | 8 705 | −5,50 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1 355 | −3,35 | 109 | 0,93 | ||||
| 2025-04-29 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 122 656 | −1,88 | 9 847 | 3,08 | ||||
| 2025-08-14 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | Napatree Capital Llc | 6 866 | −1,82 | 525 | −3,50 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Bull | 117 | −17,02 | 9 | −10,00 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 3 801 | −1,55 | 305 | 3,39 | ||||
| 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 | 332 | −7,00 | 26 | −3,85 | ||||
| 2025-07-31 | 13F | Ground Swell Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Martingale Asset Management L P | 35 836 | −0,13 | 2 877 | 4,89 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 5 378 | −5,85 | 432 | −2,93 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 3 395 | −29,72 | 259 | −30,93 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 10 419 | −3,42 | 805 | −7,68 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 19 459 | −34,68 | 1 562 | −31,37 | ||||
| 2025-07-29 | 13F | Applied Finance Capital Management, LLC | 3 197 | −6,44 | 257 | −1,92 |
