Mga Batayang Estadistika
| Saham Institusional (Jangka Panjang) | 157,902,524 - 34.71% (ex 13D/G) - change of -4.86MM shares -2.99% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 13,962,371 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Coca-Cola Europacific Partners PLC (US:CCEP) memiliki 672 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 157,902,524 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Invesco Ltd., Vanguard Group Inc, Invesco Qqq Trust, Series 1, Goldman Sachs Group Inc, Boston Partners, State Street Corp, Norges Bank, FIL Ltd, and Legal & General Group Plc .
Struktur kepemilikan institusional Coca-Cola Europacific Partners PLC (NasdaqGS:CCEP) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 4, 2025 is 87.42 / share. Previously, on September 5, 2024, the share price was 81.43 / share. This represents an increase of 7.36% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-05-13 | COCA COLA CO | 87,950,640 | 78,972,727 | -10.21 | 17.10 | -6.04 |
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
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Load All| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 9,154 | 15.35 | 1 | |||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 3,519 | 0.00 | 326 | 6.54 | ||||
| 2025-08-14 | 13F | Fieldview Capital Management, LLC | 6,001 | -84.23 | 556 | -83.21 | ||||
| 2025-08-08 | 13F | Forsta Ap-fonden | 36,300 | 34.94 | 3,366 | 43.74 | ||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 104 | 10 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 33,036 | 6.10 | 3,068 | 12.26 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Plato Investment Management Ltd | 39 | 8.33 | 4 | 0.00 | ||||
| 2025-08-08 | 13F | National Pension Service | 100,595 | 2.69 | 9,327 | 9.41 | ||||
| 2025-08-13 | 13F | NEOS Investment Management LLC | 82,446 | 88.71 | 7,644 | 101.05 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 1,086 | -25.46 | 101 | -20.63 | ||||
| 2025-05-14 | 13F | Capula Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Motco | 399 | -1.48 | 39 | 8.57 | ||||
| 2025-08-26 | NP | Nuveen S&p 500 Buywrite Income Fund 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 | 8,420 | -67.67 | 781 | -65.58 | ||||
| 2025-05-15 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 1,755 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 567,700 | -4.32 | 53 | 1.96 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 10,931 | 0.91 | 1,013 | 7.43 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 2,479 | 230 | ||||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 9 | 1 | ||||||
| 2025-08-26 | NP | QCSCRX - Social Choice Account Class R1 | 149,711 | -10.38 | 13,881 | -4.53 | ||||
| 2025-06-23 | NP | UOPIX - Ultranasdaq-100 Profund Investor Class | 19,754 | -16.83 | 1,792 | -3.91 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 135 | 6.30 | 13 | 9.09 | ||||
| 2025-08-21 | NP | MXINX - Great-West International Index Fund Investor Class | 34,071 | 10.32 | 3,139 | 16.69 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 209 | 0.00 | 18 | 12.50 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 232 | -73.27 | 22 | -72.00 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 318,956 | 7.85 | 30 | 16.00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 2,375 | 220 | ||||||
| 2025-05-30 | NP | MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II | 12,362 | -3.60 | 1,076 | 9.25 | ||||
| 2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 4,475 | 0.00 | 415 | 6.43 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | State of Wyoming | 1,585 | -4.52 | 147 | 1.39 | ||||
| 2025-08-11 | 13F | Marathon Asset Mgmt Ltd | 1,180,082 | -4.05 | 109,417 | 2.22 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 8,280 | 4.22 | 768 | 11.00 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 48 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 20 | 0.00 | 2 | 0.00 | ||||
| 2025-05-06 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Rhumbline Advisers | 83,683 | 1.41 | 7,759 | 8.05 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 2,486 | -67.85 | 0 | |||||
| 2025-08-26 | NP | GIEYX - INTERNATIONAL EQUITY FUND Institutional | 15,580 | 4.26 | 1,436 | 10.21 | ||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 11,797 | 0.00 | 1,094 | 6.53 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Ultranasdaq-100 | 5,065 | 7.38 | 470 | 14.39 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 15,963 | -2.34 | 1 | 0.00 | ||||
| 2025-07-28 | NP | AVIV - Avantis International Large Cap Value 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 | 593 | -93.17 | 54 | -92.78 | ||||
| 2025-08-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sei Investments Co | 495,908 | -4.05 | 45,981 | 2.22 | ||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 2,260 | -9.31 | 0 | |||||
| 2025-08-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Agf Management Ltd | 925,726 | 55.55 | 85,833 | 65.72 | ||||
| 2025-08-15 | 13F | Harvest Fund Management Co., Ltd | 31,585 | 8.30 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 9,180 | -28.35 | 1 | -100.00 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 189 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 9 | 0.00 | 0 | |||||
| 2025-07-29 | 13F | S-Bank Fund Management Ltd | 3,874 | 359 | ||||||
| 2025-08-06 | 13F | Resona Asset Management Co.,Ltd. | 63,539 | 5,891 | ||||||
| 2025-08-04 | 13F | Atria Investments Llc | 7,784 | -15.12 | 722 | -9.65 | ||||
| 2025-08-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 9,747 | -17.89 | 904 | -12.58 | ||||
| 2025-05-15 | 13F | First Manhattan Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 2,350,852 | -0.29 | 217,971 | 6.23 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 19 | 2 | ||||||
| 2025-08-14 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1,090 | 29.76 | 101 | 38.36 | ||||
| 2025-07-17 | 13F | Moody Lynn & Lieberson, Llc | 2,674 | 0.00 | 248 | 6.47 | ||||
| 2025-08-13 | 13F | Amundi | 3,107,339 | -0.68 | 290,782 | 3.48 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 400 | 0.00 | 37 | 8.82 | ||||
| 2025-08-13 | 13F | Icon Advisers Inc/co | 18,852 | 1,748 | ||||||
| 2025-07-09 | 13F | Gateway Investment Advisers Llc | 13,750 | -56.18 | 1,275 | -53.33 | ||||
| 2025-06-30 | NP | QYLG - Global X Nasdaq 100 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 | 2,987 | -2.03 | 271 | 13.39 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 4,118 | -19.21 | 382 | -14.00 | ||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 11,123 | 1.73 | 1,031 | 8.41 | ||||
| 2025-08-12 | 13F | Public Sector Pension Investment Board | 138,483 | 11.07 | 12,840 | 18.33 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 7,507 | 696 | ||||||
| 2025-08-13 | 13F | Wealthquest Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Catalyst Funds Management Pty Ltd | 25,500 | -26.34 | 2,364 | -21.51 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 5,351 | 496 | ||||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 48,763 | -0.05 | 4,521 | 6.45 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 400,434 | -43.20 | 36,941 | -39.79 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 35,764 | 44.27 | 3,316 | 53.73 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 375 | 0.54 | 35 | 6.25 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 20,185 | 161.26 | 1,872 | 178.42 | ||||
| 2025-07-29 | NP | John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV | 28,630 | 12.45 | 2,628 | 19.63 | ||||
| 2025-07-16 | 13F | Hartford Investment Management Co | 2,766 | 256 | ||||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 200 | -14.16 | 19 | |||||
| 2025-07-10 | 13F | Baader Bank INC | 4,266 | 55.92 | 396 | 65.97 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 21,445 | 2.59 | 1,988 | 9.29 | ||||
| 2025-08-05 | 13F | Washburn Capital Management, Inc. | 2,250 | 209 | ||||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 2,442,903 | -10.74 | 226,506 | -4.91 | ||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 16,900 | -22.12 | 1,567 | -17.06 | ||||
| 2025-07-30 | NP | BCGDX - Blue Current Global Dividend Fund Institutional Class | 28,730 | 0.00 | 2,637 | 6.42 | ||||
| 2025-08-06 | 13F | Ing Groep Nv | 13,245 | 84.14 | 1,228 | 96.17 | ||||
| 2025-08-29 | NP | JGYIX - John Hancock Global Shareholder Yield Fund Class I | 167,609 | -2.42 | 15,541 | 3.96 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 41 | -8.89 | 4 | 0.00 | ||||
| 2025-07-24 | 13F | Verde Servicos Internacionais S.A. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 107 | 10 | ||||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 112 | 0.90 | 10 | 11.11 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 15,705 | -0.32 | 1,456 | 6.20 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 61 | -61.64 | 6 | -61.54 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 3,443 | 4.40 | 319 | 11.15 | ||||
| 2025-08-12 | 13F | Prudential Plc | 91,714 | 40.78 | 8,504 | 49.99 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 4 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | CSM Advisors, LLC | 149,311 | 14 | ||||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | JHMD - John Hancock Multifactor Developed International ETF | 7,066 | -60.28 | 636 | -54.73 | ||||
| 2025-04-29 | 13F | Chilton Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | Advantage Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | 9,962 | 39.25 | 924 | 48.39 | ||||
| 2025-08-27 | NP | HCINX - The Institutional International Equity Portfolio HC Strategic Shares | 4,737 | 5.90 | 439 | 12.85 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 72,767 | -1.88 | 6,747 | 4.52 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 361 | -66.73 | 33 | -64.89 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 763,875 | -2.13 | 70,826 | 4.27 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 273 | 0.00 | 25 | 8.70 | ||||
| 2025-08-26 | NP | NOINX - Northern International Equity Index Fund | 68,829 | 15.82 | 6,382 | 23.40 | ||||
| 2025-04-01 | NP | QYLE - Global X Nasdaq 100 ESG Covered Call ETF | 132 | -8.97 | 10 | -9.09 | ||||
| 2025-08-14 | 13F | Norinchukin Bank, The | 13,616 | 9.19 | 1,262 | 16.31 | ||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 39 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 97,062 | -24.05 | 9,000 | -19.09 | ||||
| 2025-08-14 | 13F | Xponance, Inc. | 2,182 | 202 | ||||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 37 | 0.00 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | APG Asset Management N.V. | 370,100 | 3.50 | 29,233 | 1.46 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Legal & General Group Plc | 3,620,199 | 6.41 | 334,220 | 12.86 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 3,998 | -0.45 | 371 | 6.02 | ||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 165 | 44.74 | 0 | |||||
| 2025-08-14 | 13F | Investment Management Corp of Ontario | 13,937 | -2.11 | 1,292 | 4.28 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 75 | 0.00 | 7 | 0.00 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 41 | 7.89 | 4 | 0.00 | ||||
| 2025-05-08 | 13F | Premier Fund Managers Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 10,522 | -56.64 | 1 | -100.00 | ||||
| 2025-08-04 | 13F | Fisher Funds Management LTD | 64,709 | -10.00 | 6,000 | -4.12 | ||||
| 2025-08-11 | 13F | New Age Alpha Advisors, LLC | 3,162 | -35.57 | 293 | -31.38 | ||||
| 2025-05-15 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 860 | 0.94 | 80 | 6.76 | ||||
| 2025-08-27 | NP | MIOFX - Marsico International Opportunities Fund | 44,575 | 69.20 | 4,133 | 80.28 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 515 | 0.00 | 48 | 6.82 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 23,433 | 2,173 | ||||||
| 2025-08-11 | NP | CIUEX - Six Circles International Unconstrained Equity Fund | 37,423 | -32.04 | 3,470 | -27.61 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 2,494 | 231 | ||||||
| 2025-05-14 | 13F | Custom Index Systems, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 25,642 | -12.29 | 2,378 | -6.56 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 32 | 0.00 | 3 | 0.00 | ||||
| 2025-08-29 | NP | JAFVX - Strategic Equity Allocation Trust Series NAV | 26,732 | 0.74 | 2,479 | 7.32 | ||||
| 2025-05-15 | 13F | Point72 Europe (London) LLP | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Park Place Capital Corp | 1,671 | -0.30 | 156 | 6.90 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 1,456 | 2,647.17 | 135 | 3,250.00 | ||||
| 2025-08-14 | 13F | Axa S.a. | 85,890 | 9.79 | 7,964 | 16.97 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 179,104 | 393.40 | 16,607 | 425.67 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 4,256 | 31.72 | 395 | 40.21 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 30,336 | -6.48 | 2,813 | -0.39 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 100 | 0.00 | 9 | 12.50 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 86,746 | -86.45 | 8,043 | -85.56 | ||||
| 2025-07-28 | 13F | Generali Asset Management SPA SGR | 3,308 | -84.71 | 307 | -83.75 | ||||
| 2025-07-30 | 13F | Gulf International Bank (UK) Ltd | 10,454 | 0.00 | 1 | |||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 156,854 | -3.82 | 14,614 | 2.79 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 27 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Crestline Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 3 | -50.00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 773 | -4.33 | 72 | 1.43 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GIIYX - International Equity Index Fund Institutional | 46,506 | 0.00 | 4,312 | 6.55 | ||||
| 2025-07-16 | 13F | American National Bank | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 4,376 | 14.02 | 406 | 21.26 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 5,700 | 11.76 | 529 | 19.19 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | 557 | -80.37 | 52 | -79.27 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 5,700 | 235.29 | 529 | 259.18 | |||
| 2025-08-14 | 13F | Sirios Capital Management L P | 31,162 | -1.54 | 2,889 | 4.90 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 155,878 | 14,453 | ||||||
| 2025-07-24 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 198 | 18 | ||||||
| 2025-07-30 | 13F | DekaBank Deutsche Girozentrale | 823,086 | -0.19 | 75 | 5.71 | ||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 48,470 | 1.65 | 4,494 | 8.32 | ||||
| 2025-07-28 | NP | AVSD - Avantis Responsible International Equity ETF | 1,311 | 58.14 | 120 | 69.01 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 597 | 110.21 | 55 | 129.17 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 2,262 | -11.57 | 210 | -5.86 | ||||
| 2025-08-14 | 13F | Dark Forest Capital Management Lp | 3,916 | -74.39 | 363 | -72.71 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 763,755 | 21.65 | 70,758 | 29.63 | ||||
| 2025-08-08 | 13F | Allianz Se | 5,000 | 0.00 | 464 | 6.44 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 374 | 33 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 1,635 | 152 | ||||||
| 2025-08-28 | NP | Invesco Qqq Trust, Series 1 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 | 9,475,639 | -0.17 | 878,581 | 6.35 | ||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 46,567 | 11.39 | 4,318 | 18.66 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 8,000 | 100.00 | 742 | 112.93 | |||
| 2025-08-14 | 13F | Mariner, LLC | 69,781 | 10.08 | 6,470 | 17.28 | ||||
| 2025-08-25 | NP | ICFAX - ICON CONSUMER SELECT FUND Investor Class | 18,852 | 1,748 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 3,900 | 362 | |||||
| 2025-08-14 | 13F | UBS Group AG | 1,934,192 | -12.40 | 179,338 | -6.67 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 198 | 18 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-26 | NP | AVEWX - Ave Maria World Equity Fund | 30,300 | 0.00 | 2,809 | 6.52 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 216,061 | -17.69 | 20,033 | -12.31 | ||||
| 2025-08-29 | NP | HDAVX - Janus Henderson Dividend & Income Builder Fund Class A | 76,151 | 0.00 | 7,061 | 6.53 | ||||
| 2025-08-07 | 13F | Axiom International Investors Llc /de | 32,477 | -80.49 | 3,011 | -79.22 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 403,145 | -20.64 | 37,380 | -15.46 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 596 | 1.36 | 52 | 13.33 | ||||
| 2025-08-15 | 13F | United Services Automobile Association | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVDEX - Avantis International Equity Fund Institutional 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 | 3,898 | 0.00 | 358 | 6.25 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 19,561 | -2.88 | 2 | 0.00 | ||||
| 2025-08-28 | NP | CIHDX - Cullen International High Dividend Fund Retail Class | 82,063 | 18.45 | 7,609 | 26.19 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Groupe la Francaise | 16,745 | -72.24 | 1,535 | -70.44 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 3,418 | -0.52 | 317 | 5.69 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 363 | 61.33 | 34 | 73.68 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 7,385 | 25.68 | 643 | 42.35 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 2,374 | 8.25 | 96 | 5.49 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 22 | 0.00 | 2 | 100.00 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 34,161 | 14.12 | 3,167 | 21.57 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 3,206 | 5.15 | 297 | 12.08 | ||||
| 2025-08-11 | 13F | Public Employees Retirement Association Of Colorado | 36,207 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 37,896 | -0.12 | 3,514 | 6.42 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Aspetuck Financial Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 180,850 | 13.70 | 16,748 | 21.00 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | FIL Ltd | 3,683,198 | 7.18 | 341,119 | 14.06 | ||||
| 2025-08-14 | 13F | California State Teachers Retirement System | 166,475 | -7.53 | 15,436 | -1.48 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100.00 | 0 | ||||
| 2025-05-28 | NP | VZICX - Vanguard International Core Stock Fund Admiral Shares | 315,407 | 15.52 | 27,450 | 30.89 | ||||
| 2025-06-30 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 | 341 | 164.34 | 31 | 200.00 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 44,950 | 0.09 | 4,168 | 6.63 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 5,392 | 97.58 | 500 | 110.55 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 26,520 | -14.69 | 2 | 0.00 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 2,451 | 227 | ||||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 107 | 5,250.00 | 10 | |||||
| 2025-07-25 | NP | PIIOX - International Equity Index Fund R-3 | 12,213 | -7.03 | 1,121 | -1.06 | ||||
| 2025-07-18 | 13F | Ninety One UK Ltd | 1,273,571 | -0.30 | 118,086 | 6.22 | ||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 89,211 | 50.41 | 8,272 | 60.26 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 30 | 2,900.00 | 3 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1,241 | -36.75 | 115 | -32.35 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 141,704 | 2.22 | 13,139 | 8.90 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 4,415 | -0.20 | 409 | 6.23 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 14 | 0.00 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | Elo Mutual Pension Insurance Co | 40,186 | 12.65 | 3,726 | 19.88 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 3,014 | 27.44 | 279 | 36.10 | ||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 30,988 | 371.16 | 2,873 | 402.27 | ||||
| 2025-07-28 | NP | AVDE - Avantis International 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 | 69,377 | 9.43 | 6,368 | 16.46 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 5,320 | 114.95 | 493 | 129.30 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 3,821 | -12.50 | 354 | -6.84 | ||||
| 2025-07-31 | 13F | State of New Jersey Common Pension Fund D | 92,065 | 0.00 | 8,536 | 6.54 | ||||
| 2025-08-11 | 13F | Qsemble Capital Management, LP | 60,692 | 3.38 | 5,627 | 10.14 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 5,633 | 61.87 | 546 | 80.46 | ||||
| 2025-07-31 | 13F | Smith Group Asset Management, LLC | 82,641 | 5.77 | 7,662 | 12.69 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 100 | 0.00 | 9 | 12.50 | ||||
| 2025-08-06 | 13F | BNP Paribas Asset Management Holding S.A. | 594,199 | -9.05 | 55 | -1.79 | ||||
| 2025-08-12 | 13F | Handelsbanken Fonder AB | 231,255 | 51.17 | 21 | 61.54 | ||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 17,617 | -4.34 | 2 | 0.00 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 630,777 | 4.97 | 58,486 | 11.83 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 4,185 | 388 | ||||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 1,005,817 | 148.44 | 93,259 | 164.68 | ||||
| 2025-08-13 | 13F | Qtron Investments LLC | 8,724 | -0.07 | 809 | 6.46 | ||||
| 2025-08-13 | 13F | Ostrum Asset Management | 72,437 | 43.56 | 6,716 | 52.95 | ||||
| 2025-06-23 | NP | OTPIX - Nasdaq-100 Profund Investor Class | 1,849 | -14.08 | 168 | -1.18 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 6,312 | 931.37 | 585 | 1,003.77 | ||||
| 2025-08-01 | 13F | Teacher Retirement System Of Texas | 166,586 | -22.67 | 15,446 | -17.62 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1,575,774 | -5.54 | 142,558 | 0.05 | ||||
| 2025-07-29 | 13F | William Blair Investment Management, Llc | 511,275 | 47,405 | ||||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 116 | -22.15 | 11 | -16.67 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 8,501 | 8.33 | 788 | 15.54 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 11,639 | 1.50 | 1,079 | 8.22 | ||||
| 2025-04-10 | 13F | Financial Management Professionals, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Keystone Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Railway Pension Investments Ltd | 15,300 | 1,419 | ||||||
| 2025-08-14 | 13F | Fiduciary Management Inc /wi/ | 1,695,346 | -17.11 | 157,192 | -11.70 | ||||
| 2025-05-13 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 584 | 1.04 | 54 | 8.00 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 237 | -14.13 | 0 | |||||
| 2025-08-14 | 13F | Compass Wealth Management, LLC/GA | 2,500 | 232 | ||||||
| 2025-08-15 | 13F | WealthCollab, LLC | 127 | 0.00 | 12 | 0.00 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 21 | 0.00 | 2 | 0.00 | ||||
| 2025-05-15 | 13F | Siemens Fonds Invest GmbH | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2,543 | 0.00 | 236 | 6.33 | ||||
| 2025-08-14 | 13F | Nomura Holdings Inc | 7,194 | 8.95 | 667 | 16.20 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 10,682,027 | 8.08 | 984,804 | 14.22 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 92,588 | -89.29 | 8,585 | -88.60 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 27 | 0.00 | 3 | 0.00 | ||||
| 2025-06-30 | NP | CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 | 533 | 27.82 | 48 | 50.00 | ||||
| 2025-06-26 | NP | USCGX - Capital Growth Fund | 7,795 | -1.75 | 707 | 13.48 | ||||
| 2025-08-27 | NP | BBIEX - Bridge Builder International Equity Fund | 176,953 | -2.84 | 16,407 | 3.51 | ||||
| 2025-08-12 | 13F | Inceptionr Llc | 12,472 | 66.29 | 1,156 | 77.30 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | HFQAX - Janus Henderson Global Equity Income Fund Class A | 546,977 | 0.00 | 50,716 | 6.54 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 11,700 | 1,085 | ||||||
| 2025-07-15 | 13F | Cigna Investments Inc /new | 4,214 | 10.29 | 0 | |||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 30 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 17,264 | 1.09 | 1,601 | 7.67 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 25,666 | 18.79 | 2,380 | 26.54 | ||||
| 2025-07-22 | 13F | Capricorn Fund Managers Ltd | 25,000 | -33.24 | 2,318 | -26.55 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 6 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 64 | 6 | ||||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 32,706 | 3,032 | ||||||
| 2025-05-15 | 13F | Evergreen Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 270,644 | -1.52 | 25,094 | 4.92 | ||||
| 2025-07-10 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 24,839 | 22.01 | 2,303 | 30.04 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 365 | 0.00 | 34 | 6.45 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund | 38 | -5.00 | 3 | 0.00 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 4,559 | 14.40 | 425 | 22.83 | ||||
| 2025-05-29 | NP | PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares | 3,611 | -22.53 | 314 | -12.29 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 2,746 | -0.40 | 255 | 6.28 | ||||
| 2025-07-10 | 13F | Guided Capital Wealth Management, LLC | 2,398 | 0.00 | 222 | 6.73 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 351,309 | 442.43 | 33 | 540.00 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Chase Investment Counsel Corp | 51,418 | 1.38 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 794 | -64.85 | 74 | -57.80 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 10,943 | 0.43 | 1,015 | 6.96 | ||||
| 2025-08-06 | 13F | Andra AP-fonden | 7,650 | 709 | ||||||
| 2025-05-13 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 350 | 0.00 | 32 | 6.67 | ||||
| 2025-08-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 723,341 | 10.09 | 67,068 | 17.28 | ||||
| 2025-08-12 | 13F | Mediolanum International Funds Ltd | 135,181 | 9.70 | 12,315 | 15.80 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 743,057 | 1.66 | 68,896 | 8.31 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 489,914 | -17.74 | 45,412 | -12.39 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 35,928 | 1.17 | 3,331 | 7.80 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | La Banque Postale Asset Management SA | 65,179 | -21.89 | 6,043 | -16.79 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 265,943 | 250.55 | 25 | 300.00 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 2,359,453 | 10.93 | 216,803 | 17.94 | ||||
| 2025-08-27 | NP | QQH - HCM Defender 100 Index ETF | 4,376 | 14.02 | 406 | 21.26 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 96 | -19.33 | 9 | -20.00 | ||||
| 2025-08-28 | NP | TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F | 38,584 | -21.89 | 3,578 | -16.79 | ||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 89 | -58.80 | 8 | -55.56 | ||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 146,990 | 5.98 | 12,793 | 20.09 | ||||
| 2025-06-26 | NP | TCIEX - TIAA-CREF International Equity Index Fund Institutional Class | 340,998 | 0.38 | 30,942 | 15.95 | ||||
| 2025-05-02 | 13F | Bailard, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 16,690 | 0.13 | 1,547 | 6.69 | ||||
| 2025-06-25 | NP | BFRE - Westwood LBRTY Global Equity ETF | 135 | 12 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 4,200 | 9.20 | 389 | 16.47 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 5,002 | 1.48 | 464 | 8.18 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 2,393 | 0.00 | 222 | 6.25 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 14,603 | -8.58 | 1,354 | -2.66 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 36,496 | -8.02 | 3,384 | -2.03 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 45,443 | -2.67 | 4,386 | 7.95 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2,870,553 | 32.84 | 266,158 | 41.53 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 4,839 | -18.38 | 421 | -7.47 | ||||
| 2025-07-28 | NP | Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 | 2,776 | -1.77 | 255 | 4.53 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 225,410 | 296.82 | 19,617 | 349.62 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 32,636 | 2.14 | 3,026 | 8.85 | ||||
| 2025-05-15 | 13F | Utah Retirement Systems | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 167 | -75.87 | 15 | -75.00 | ||||
| 2025-08-26 | NP | AVEFX - Ave Maria Bond Fund | 150,000 | 0.00 | 13,908 | 6.54 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 5,627 | 819.44 | 522 | 942.00 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 1,109 | -97.22 | 103 | -97.06 | ||||
| 2025-08-26 | NP | AVEDX - Ave Maria Rising Dividend Fund | 350,000 | -6.67 | 32,452 | -0.56 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 8,488 | 18.51 | 787 | 26.32 | ||||
| 2025-08-12 | 13F | Cumberland Partners Ltd | 25,140 | 2,331 | ||||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 91,635 | -1.93 | 8,496 | 4.49 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 1,231,793 | -2.69 | 114,212 | 3.67 | ||||
| 2025-08-13 | 13F | Williamson Legacy Group, LLC | 11,581 | 1,074 | ||||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 5,422 | 0.00 | 503 | 6.58 | ||||
| 2025-03-31 | NP | DAACX - Diversified Equity Fund | 300 | 0.00 | 24 | 4.55 | ||||
| 2025-08-04 | 13F | Retirement Systems of Alabama | 68,804 | 0.00 | 6,380 | 6.53 | ||||
| 2025-08-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 76,503 | 0.00 | 7,093 | 6.53 | ||||
| 2025-05-13 | 13F | California Public Employees Retirement System | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 121 | -66.85 | 11 | -64.52 | ||||
| 2025-08-14 | 13F | Aperture Investors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 2 | 0 | ||||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | TIEUX - International Equity Fund | 5,764 | 5.55 | 529 | 12.31 | ||||
| 2025-08-14 | 13F | Zurich Insurance Group Ltd/FI | 54,417 | -8.17 | 5,046 | -2.17 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2,142,715 | 9.99 | 198,673 | 17.19 | ||||
| 2025-07-21 | 13F | 111 Capital | 29,119 | 25.35 | 2,687 | 32.84 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 49,328 | 617.81 | 4,328 | 623.75 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 36 | 0.00 | 3 | 0.00 | ||||
| 2025-07-11 | 13F | Skyline Advisors, Inc. | 2,935 | 0.00 | 272 | 6.67 | ||||
| 2025-08-01 | 13F | Trust Investment Advisors | 2,465 | 229 | ||||||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 38,212 | 79.73 | 3,507 | 89.77 | ||||
| 2025-08-07 | 13F | STF Management LP | 6,908 | 2.26 | 641 | 9.03 | ||||
| 2025-06-27 | NP | DAINX - Dunham International Stock Fund Class A | 893 | -86.37 | 81 | -76.59 | ||||
| 2025-04-03 | 13F | First Hawaiian Bank | 3,564 | 0.00 | 310 | 13.55 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 7,162 | 13.54 | 664 | 20.95 | ||||
| 2025-08-12 | 13F | Marsico Capital Management Llc | 263,344 | 109.25 | 24,417 | 122.95 | ||||
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 111,034 | 72.77 | 10 | 100.00 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 484,274 | 10.49 | 44,564 | 16.90 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 7,047 | 653 | ||||||
| 2025-08-28 | NP | SEEIX - Sit International Equity Fund - Class I | 18,520 | 49.11 | 1,717 | 58.98 | ||||
| 2025-07-24 | 13F | Monument Capital Management | 30,399 | -5.36 | 2,819 | 0.82 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 2,733 | 4.51 | 253 | 11.45 | ||||
| 2025-08-27 | NP | HCESX - The ESG Growth Portfolio HC Strategic Shares | 312 | 0.00 | 29 | 3.70 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 48 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 44,637 | -7.88 | 4,139 | -1.87 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 124,514 | 75.37 | 11,545 | 86.86 | ||||
| 2025-08-07 | 13F | Aviva Plc | 315,499 | -0.45 | 29,212 | 5.93 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NMMEX - Active M Emerging Markets Equity Fund | 820 | -80.16 | 76 | -78.83 | ||||
| 2025-08-12 | 13F | Tokio Marine Asset Management Co Ltd | 7,804 | 12.30 | 724 | 19.70 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 705 | -9.38 | 65 | 10.17 | ||||
| 2025-07-23 | 13F | Klp Kapitalforvaltning As | 170,300 | 4.80 | 15,790 | 11.65 | ||||
| 2025-05-13 | 13F | Wahed Invest LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 803 | 74 | ||||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 119 | -3.25 | 11 | 10.00 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 15,060 | 0.00 | 1,396 | 6.56 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBVSX - Bridge Builder Small/Mid Cap Value Fund | 119,417 | -16.06 | 11,072 | -10.57 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 563,792 | -9.96 | 49,067 | 2.02 | ||||
| 2025-08-14 | 13F | Altshuler Shaham Ltd | 2,100 | 0.00 | 195 | 6.59 | ||||
| 2025-07-29 | NP | QQQM - Invesco NASDAQ 100 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 | 1,381,668 | 10.10 | 126,823 | 17.16 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 526 | 0.96 | 49 | 6.67 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 125,600 | -77.16 | 11,646 | -75.67 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 274,390 | -8.87 | 25 | -3.85 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 3,799 | 17.54 | 352 | 25.27 | ||||
| 2025-08-07 | 13F | Ibex Wealth Advisors | 100,928 | 4.70 | 9,358 | 11.55 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 1,526 | 2.69 | 141 | 9.30 | ||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 2,328 | 216 | ||||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 4,960 | 1.64 | 460 | 8.25 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 20,399 | 9,172.27 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 18,378 | 74.73 | 1,704 | 86.23 | ||||
| 2025-08-14 | 13F | Man Group plc | 1,001,770 | 219.78 | 92,884 | 240.70 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 6,411 | 1 | ||||||
| 2025-08-14 | 13F | Scientech Research LLC | 7,774 | 117.94 | 721 | 132.26 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 3,619 | -0.63 | 315 | 12.54 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 95 | 15.85 | 9 | 14.29 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 3,107 | -3.18 | 288 | 3.23 | ||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 55,930 | 71.91 | 5,186 | 83.15 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 12,383 | 15.31 | 1,148 | 22.91 | ||||
| 2025-07-29 | NP | AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 | 3,919 | 20.18 | 360 | 27.76 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 6 | -81.25 | 1 | -100.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A | 3,108 | 14.77 | 288 | 22.55 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 6,632 | 2.93 | 615 | 9.64 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 464,834 | -3.04 | 43,099 | 3.30 | ||||
| 2025-05-15 | 13F | L1 Capital International Pty Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Private Management Group Inc | 43,200 | -66.73 | 4,006 | -64.55 | ||||
| 2025-08-12 | 13F | Swiss National Bank | 698,614 | 17.51 | 64,775 | 25.19 | ||||
| 2025-08-29 | NP | CLPAX - Catalyst/Exceed Defined Risk Fund Class A | 289 | -17.43 | 27 | -13.33 | ||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 9,417 | 1,757.40 | 864 | 1,778.26 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 4,100 | 0.00 | 380 | 6.74 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 264,564 | -49.27 | 24,530 | -45.96 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 208 | 0.00 | 19 | 5.56 | ||||
| 2025-08-14 | 13F | Rafferty Asset Management, LLC | 127,240 | -14.91 | 11,798 | -9.34 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 29 | 0.00 | 3 | 0.00 | ||||
| 2025-08-27 | NP | MXXIX - Marsico 21st Century Fund | 119,262 | 11,058 | ||||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 64 | 0.00 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | Wexford Capital Lp | 5,834 | 60.89 | 541 | 71.43 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 48,008 | 27.32 | 4 | 33.33 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 261,826 | 13.14 | 24,277 | 20.54 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 629,504 | -6.42 | 58,368 | -0.30 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 13,615 | 1.76 | 1,262 | 8.42 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 1,496,240 | -11.13 | 139 | -5.48 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 979 | -0.71 | 91 | 5.88 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 11,132 | 3.76 | 1,032 | 10.61 | ||||
| 2025-08-14 | 13F | Holocene Advisors, LP | 514,898 | -72.64 | 47,741 | -70.85 | ||||
| 2025-07-16 | 13F | Ipswich Investment Management Co., Inc. | 15,125 | -1.14 | 1,402 | 5.33 | ||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 108,634 | 2.03 | 10,073 | 8.70 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 2,393 | -2.21 | 222 | 4.25 | ||||
| 2025-07-24 | 13F | Forefront Analytics, LLC | 3,291 | 305 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 2,244 | 4.86 | 215 | 15.59 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 12,859 | 0.65 | 1,192 | 7.29 | ||||
| 2025-05-16 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares | 40,900 | -24.26 | 3,560 | -14.18 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 23,585 | 18.79 | 2,187 | 26.56 | ||||
| 2025-07-08 | 13F | Northwest & Ethical Investments L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 84 | 0.00 | 8 | 0.00 | ||||
| 2025-04-17 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Elequin Capital Lp | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | QTR - Global X NASDAQ 100 Tail Risk 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 | 72 | -28.71 | 7 | -14.29 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 391,372 | -21.72 | 36,287 | -16.60 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 6,775 | -16.23 | 629 | -10.80 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 3,112 | -3.50 | 289 | 2.86 | ||||
| 2025-07-10 | 13F | Swedbank AB | 176,819 | 1.27 | 16,395 | 7.89 | ||||
| 2025-05-09 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 3,540 | 5.64 | 328 | 12.71 | ||||
| 2025-06-30 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF | 5,054 | 46.11 | 459 | 69.00 | ||||
| 2025-08-14 | 13F | Royal London Asset Management Ltd | 818,364 | 0.75 | 75,879 | 7.34 | ||||
| 2025-07-18 | 13F | Silchester International Investors LLP | 71,476 | -5.57 | 6,627 | 0.61 | ||||
| 2025-08-15 | 13F | E Fund Management Co., Ltd. | 10,751 | -7.37 | 997 | -1.39 | ||||
| 2025-08-27 | NP | HCIEX - The International Equity Portfolio HC Strategic Shares | 10,781 | 0.00 | 1,000 | 6.50 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 514 | -0.58 | 48 | 6.82 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 181 | 964.71 | 17 | 1,500.00 | ||||
| 2025-07-21 | 13F | ASR Vermogensbeheer N.V. | 9,595 | 15.67 | 890 | 23.30 | ||||
| 2025-08-14 | 13F | Quantessence Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares | 14,415 | -22.51 | 1,255 | -12.18 | ||||
| 2025-06-30 | NP | QYLD - Global X NASDAQ 100 Covered Call 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 | 279,028 | 13.74 | 25,319 | 31.40 | ||||
| 2025-06-30 | NP | QCLR - Global X NASDAQ 100 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 | 69 | 38.00 | 6 | 100.00 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 108,424 | 8.27 | 10,053 | 16.33 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 44 | 0.00 | 0 | |||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 | 13,844 | -4.31 | 1,284 | 1.91 | ||||
| 2025-08-14 | 13F | Sit Investment Associates Inc | 61,300 | 0.00 | 6 | 0.00 | ||||
| 2025-07-22 | 13F | Gf Fund Management Co. Ltd. | 91,465 | 2.98 | 8,481 | 9.72 | ||||
| 2025-08-08 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 60,229 | 2.77 | 5,584 | 9.49 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 13,397 | 0.00 | 1,242 | 6.61 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 3,702 | 15.98 | 0 | |||||
| 2025-08-08 | 13F | TD Capital Management LLC | 16 | 0.00 | 2 | 0.00 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 2,360 | -11.61 | 219 | -6.03 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 4,942 | -7.64 | 458 | -1.51 | ||||
| 2025-08-06 | 13F | Richard Bernstein Advisors LLC | 57,845 | 5,363 | ||||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 337 | 0.00 | 31 | 6.90 | ||||
| 2025-05-29 | NP | PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares | 44,185 | 9.07 | 3,845 | 23.59 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 3,756 | -15.31 | 348 | -9.61 | ||||
| 2025-08-13 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class | 5,580 | 41.27 | 517 | 50.73 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 4,707 | 0.00 | 433 | 6.13 | ||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 49,510 | 2.18 | 4,591 | 8.87 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 3,345 | 3.18 | 310 | 9.93 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 79 | 0.00 | 7 | 16.67 | ||||
| 2025-08-13 | 13F | Norges Bank | 4,114,876 | 381,335 | ||||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 2,744 | 11.14 | 254 | 18.69 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | First United Bank Trust/ | 100 | 0.00 | 9 | 12.50 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 8,600 | -1.18 | 749 | 11.98 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 647,266 | -5.44 | 60,015 | 0.74 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 28,300 | 2,624 | |||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 2,486 | 1.35 | 231 | 7.98 | ||||
| 2025-07-31 | 13F | MQS Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Dynasty Wealth Management, Llc | 7,826 | -8.07 | 726 | -2.03 | ||||
| 2025-08-14 | 13F | Winton Capital Group Ltd | 2,177 | 202 | ||||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 2,253 | -16.34 | 209 | -11.11 | ||||
| 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 | 1,981 | 180 | ||||||
| 2025-08-26 | NP | Profunds - Profund Vp Nasdaq-100 | 3,127 | -9.91 | 290 | -4.30 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 7,170 | 2,424.65 | 665 | 2,666.67 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 54,472 | 1.05 | 5,051 | 7.65 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Exane Asset Management | 264,247 | 17.10 | 24,247 | 23.60 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 11,840 | 5.31 | 1 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 35 | -89.20 | 0 | |||||
| 2025-07-17 | 13F | V-Square Quantitative Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Generate Investment Management Ltd | 115,281 | 0.00 | 10,689 | 6.54 | ||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 40,900 | -0.73 | 3,792 | 5.77 | ||||
| 2025-06-26 | NP | USNQX - Nasdaq-100 Index Fund | 204,452 | -0.69 | 18,552 | 14.72 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 53,285 | 20.00 | 4,941 | 27.85 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 120,745 | -3.89 | 11,195 | 2.39 | ||||
| 2025-08-28 | NP | SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F | 1,137 | -73.92 | 105 | -72.30 | ||||
| 2025-07-29 | NP | SIEYX - International Equity Portfolio Class A | 960 | -6.80 | 88 | 0.00 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Access Investment Management LLC | 5,500 | 0.00 | 510 | 20.62 | ||||
| 2025-08-28 | NP | VNIE - Vontobel International Equity Active ETF | 3,090 | 287 | ||||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 27,947 | 9.95 | 1,955 | 15.21 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 135,892 | -24.86 | 12,592 | -19.94 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 30 | 0.00 | 3 | 0.00 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 4,037 | 12.29 | 374 | 19.87 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 3,649 | 338 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 414 | 113.40 | 38 | 137.50 | ||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 21,706 | 0.00 | 2,013 | 6.51 | ||||
| 2025-08-13 | 13F | Korea Investment CORP | 188,394 | 31.77 | 17,395 | 39.85 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 98 | 1.03 | 9 | 12.50 | ||||
| 2025-05-13 | 13F | FCG Investment Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aristotle Capital Management, LLC | 1,974,046 | -0.07 | 183,037 | 6.47 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 5,014 | 22.74 | 465 | 30.70 | ||||
| 2025-08-08 | 13F | Vestcor Inc | 70,540 | 1.69 | 7 | 0.00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 61,398 | -16.47 | 5,693 | -11.01 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 3,390 | 0.00 | 314 | 6.44 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 2,743 | -1.47 | 254 | 4.96 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 3,397 | 315 | ||||||
| 2025-05-15 | 13F | Rakuten Investment Management, Inc. | 22,546 | 1,946 | ||||||
| 2025-08-29 | NP | JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A | 1,323,645 | -16.04 | 122,728 | -10.55 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 13,534 | -9.00 | 1,255 | -3.09 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 14 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio | 7,064 | -5.17 | 655 | 0.93 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 62 | 51.22 | 6 | 100.00 | ||||
| 2025-04-25 | NP | VFTNX - Vanguard FTSE Social Index Fund Institutional Shares | 107,823 | 1.38 | 9,301 | 12.71 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 128,072 | 168.48 | 11,875 | 186.05 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 1,690,796 | 4.68 | 156,771 | 11.52 | ||||
| 2025-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 10 | 1 | ||||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 1,749,163 | 25.89 | 162,182 | 34.12 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 22,248 | 197.04 | 2,063 | 216.74 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 1,907 | -5.69 | 176 | -0.57 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund | 942 | 0.00 | 87 | 7.41 | ||||
| 2025-08-13 | 13F | Westerkirk Capital Inc. | 400 | 37 | ||||||
| 2025-06-26 | NP | NUDM - Nuveen ESG International Developed Markets Equity ETF | 21,221 | 0.65 | 1,926 | 16.24 | ||||
| 2025-08-29 | NP | MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 2,261 | 2.03 | 210 | 8.85 | ||||
| 2025-05-05 | 13F | Foundry Partners, LLC | 150,340 | -19.36 | 13,084 | -8.63 | ||||
| 2025-05-14 | 13F | Groupama Asset Managment | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | State Street Corp | 4,729,040 | 5.33 | 438,477 | 12.22 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 52,641 | 3.92 | 5 | 0.00 | ||||
| 2025-06-27 | NP | QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares | 139,597 | -16.88 | 12,667 | -3.98 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 235,004 | 17.19 | 21,790 | 24.85 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 15,387,511 | 4.79 | 1,426,730 | 11.64 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 5,859 | 0.57 | 543 | 7.10 | ||||
| 2025-08-08 | 13F | M&G Plc | 89,578 | -28.28 | 8,331 | -23.33 | ||||
| 2025-07-25 | NP | USIFX - International Fund Shares | 22,354 | -5.61 | 2,052 | 0.44 | ||||
| 2025-05-14 | 13F | REAP Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Schwartz Investment Counsel Inc | 531,300 | -4.49 | 49,262 | 1.75 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SEIE - SEI Select International Equity ETF | 9,616 | 892 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 3,311 | 1.22 | 307 | 6.60 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Grove Bank & Trust | 80 | 0.00 | 7 | 16.67 | ||||
| 2025-05-15 | 13F | Millennium Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | Police & Firemen's Retirement System of New Jersey | 37,328 | 3.30 | 3,461 | 10.08 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 11,611 | -0.65 | 1,077 | 5.80 | ||||
| 2025-08-07 | 13F | Varma Mutual Pension Insurance Co | 75,200 | 6,973 | ||||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 46 | 0.00 | 4 | 0.00 | ||||
| 2025-08-06 | 13F | Metis Global Partners, LLC | 7,036 | 9.14 | 652 | 16.22 | ||||
| 2025-08-13 | 13F | Shelton Capital Management | 52,129 | -2.42 | 4,833 | 3.96 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 10 | 0.00 | 1 | |||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 406 | 0.00 | 38 | 5.71 | ||||
| 2025-07-18 | 13F | Robeco Institutional Asset Management B.V. | 32,140 | -49.98 | 2,980 | -46.71 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 200 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 12,000 | -27.27 | 1 | 0.00 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 2,300 | 210 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 271,469 | -9.21 | 25,171 | -3.28 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 549,393 | 15.29 | 50,940 | 22.83 | ||||
| 2025-07-15 | 13F | Bay Capital Advisors, LLC | 3,800 | 0.00 | 352 | 6.67 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 45 | 0.00 | 4 | 33.33 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 355,807 | -41.70 | 32,907 | -36.61 | ||||
| 2025-06-30 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 144 | 0.00 | 13 | 8.33 | ||||
| 2025-08-14 | 13F | Wallace Hart LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Allen Investment Management LLC | 3,000 | 0.00 | 278 | 6.51 | ||||
| 2025-07-29 | 13F | BKM Wealth Management, LLC | 6,681 | -14.72 | 619 | -9.10 | ||||
| 2025-06-26 | NP | TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class | 73,982 | -2.63 | 6,713 | 12.48 | ||||
| 2025-07-28 | 13F | Fairman Group, LLC | 30 | 0.00 | 3 | 0.00 | ||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 410,037 | -54.48 | 38,019 | -51.50 | ||||
| 2025-06-30 | NP | QRMI - Global X NASDAQ 100 Risk Managed Income 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 | 627 | 16.98 | 57 | 33.33 | ||||
| 2025-06-23 | NP | PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class | 2,430 | -18.48 | 220 | -5.98 | ||||
| 2025-08-14 | 13F | Ilmarinen Mutual Pension Insurance Co | 160,000 | -3.03 | 15 | 0.00 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 40,428 | 4.27 | 3,749 | 11.08 | ||||
| 2025-08-29 | NP | JVANX - International Equity Index Trust NAV | 6,887 | 0.00 | 635 | 5.84 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 286,969 | -80.28 | 26,608 | -78.99 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1,136 | 13.26 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 4,300 | -65.32 | 399 | -63.11 | |||
| 2025-08-14 | 13F | Fmr Llc | 2,263,641 | -61.42 | 209,885 | -58.90 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 18,700 | -95.39 | 1,734 | -95.09 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 243,050 | 14.79 | 22,536 | 22.29 | ||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 115,523 | 20.42 | 10,711 | 28.29 | ||||
| 2025-05-30 | NP | MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class | 21,174 | -1.80 | 1,843 | 11.23 | ||||
| 2025-06-23 | 13F/A | Nicholas Hoffman & Company, LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | MetLife Investment Management, LLC | 22,500 | 1.81 | 2,086 | 8.48 | ||||
| 2025-07-29 | 13F | Virginia Retirement Systems Et Al | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | New Age Alpha Funds Trust - NAA World Equity Income Fund Class P | 926 | -36.92 | 86 | -33.07 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 4,788 | -2.68 | 444 | 3.50 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 19,821 | 6.55 | 1,806 | 11.35 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 222,906 | 63.60 | 20,668 | 74.29 | ||||
| 2025-08-13 | 13F | Panagora Asset Management Inc | 12,013 | 0.00 | 1,114 | 6.51 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 3,108 | 14.77 | 0 | |||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 21 | 0.00 | 2 | 0.00 | ||||
| 2025-07-23 | 13F | Louisiana State Employees Retirement System | 33,600 | -0.30 | 3,115 | 6.24 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 44 | -41.33 | 4 | -33.33 | ||||
| 2025-08-14 | 13F | Canada Pension Plan Investment Board | 17,994 | 0.00 | 1,668 | 6.51 | ||||
| 2025-08-06 | 13F | Price Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 2,291 | 24.04 | 212 | 32.50 | ||||
| 2025-08-14 | 13F | PDT Partners, LLC | 12,100 | 1,122 | ||||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 7 | 0.00 | 1 | |||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 22 | 2 | ||||||
| 2025-08-29 | NP | JVLAX - John Hancock Disciplined Value Fund Class A | 1,336,324 | 2.20 | 123,904 | 8.88 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 2,215 | 13.36 | 202 | 19.64 | ||||
| 2025-08-13 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 87,303 | 16.36 | 8,095 | 23.97 | ||||
| 2025-08-12 | 13F | DnB Asset Management AS | 1,348,765 | -1.81 | 95,425 | -3.00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 2,234 | -74.84 | 207 | -69.60 | ||||
| 2025-07-22 | NP | DIEFX - Destinations International Equity Fund Class I | 3,623 | 333 | ||||||
| 2025-07-08 | 13F | Gradient Investments LLC | 8,145 | 17.89 | 755 | 25.62 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 11 | 1 | ||||||
| 2025-07-11 | 13F | Assenagon Asset Management S.A. | 22,382 | 15.57 | 2,075 | 23.15 | ||||
| 2025-04-25 | 13F | Tradewinds Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 7,428 | 2.46 | 689 | 9.03 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 156 | 0.00 | 14 | 7.69 | ||||
| 2025-04-25 | NP | ESGV - Vanguard ESG U.S. Stock ETF ETF Shares | 44,397 | 3.09 | 3,830 | 14.64 | ||||
| 2025-08-14 | 13F | USS Investment Management Ltd | 45,723 | 0.00 | 4,239 | 6.54 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 3,354 | 12.02 | 311 | 19.62 | ||||
| 2025-08-27 | NP | QCGLRX - Global Equities Account Class R1 | 324,451 | 0.35 | 30,083 | 6.91 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 3,364 | 5.99 | 305 | 22.49 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 1,491,957 | 137,908 | ||||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 1,576 | 2.01 | 146 | 8.96 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 9 | 1 | ||||||
| 2025-08-08 | 13F | KBC Group NV | 39,545 | 4.66 | 4 | 0.00 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 88,348 | 13.43 | 8,192 | 20.85 | ||||
| 2025-08-13 | 13F | Epoch Investment Partners, Inc. | 1,396,447 | -26.44 | 129,479 | -21.64 | ||||
| 2025-05-02 | 13F | Sachetta, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 185,200 | 34.20 | 17,172 | 42.97 | |||
| 2025-08-14 | 13F | Macquarie Group Ltd | 39,297 | 0.18 | 3,644 | 6.74 | ||||
| 2025-06-30 | NP | IDLV - Invesco S&P International Developed Low Volatility 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 | 16,038 | 4.82 | 1,455 | 21.15 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 720 | 67 | ||||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 52,664 | 0.11 | 4,875 | 6.60 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 11,800 | -52.80 | 1,094 | -49.70 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 2,473 | -98.35 | 229 | -98.24 | ||||
| 2025-08-13 | 13F | Ossiam | 22,561 | 2.92 | 2,092 | 9.65 | ||||
| 2025-08-21 | NP | MXECX - Great-West Core Strategies: International Equity Fund Institutional Class | 6,108 | 0.00 | 566 | 6.59 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 200,976 | 0.91 | 18,634 | 8.42 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 2,317 | -0.69 | 211 | 4.98 | ||||
| 2025-08-28 | NP | VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares | 28,144 | -54.58 | 2,610 | -51.61 | ||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 10,427 | -8.41 | 967 | -2.42 | ||||
| 2025-06-26 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 22,472 | -4.67 | 2,039 | 10.16 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 269,982 | -11.68 | 25,033 | -5.91 | ||||
| 2025-08-13 | 13F | State Board Of Administration Of Florida Retirement System | 14,481 | 0.00 | 1,343 | 6.51 | ||||
| 2025-07-22 | 13F | LGT Group Foundation | 5,335 | 0.00 | 495 | 6.47 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 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 | 32,515 | -21.50 | 2,950 | -9.31 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 2,515 | 234 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 12,650 | -95.29 | 1,173 | -94.99 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 4,397 | -4.58 | 408 | 1.50 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 11,858,949 | 14.74 | 1,099,562 | 22.24 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,699,604 | 20.62 | 157,587 | 28.51 | ||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Virtu Financial LLC | 29,745 | 201.61 | 3 | |||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 22 | 0.00 | 2 | 100.00 | ||||
| 2025-08-01 | 13F | Tevis Investment Management | 74,715 | -0.80 | 6,928 | 19.76 | ||||
| 2025-08-28 | NP | New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES | 2,236 | -35.00 | 207 | -30.77 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2,266,570 | -25.20 | 210,156 | -20.31 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 19 | 0.00 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 17,826 | -49.65 | 1,653 | -46.38 | ||||
| 2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 29,353 | -1.37 | 2,722 | 5.06 | ||||
| 2025-08-14 | 13F | Oddo Bhf Asset Management Sas | 11,561 | -6.59 | 1,072 | -0.56 | ||||
| 2025-08-27 | NP | HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares | 245 | 33.15 | 23 | 37.50 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 3,284 | 25.10 | 305 | 33.33 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 25,480 | 6.64 | 2,363 | 13.61 | ||||
| 2025-08-26 | NP | NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K | 11,130 | 3.10 | 1,032 | 9.80 | ||||
| 2025-08-28 | NP | MAICX - Victory Trivalent International Fund - Core Equity Class A | 9,916 | -7.98 | 919 | -1.92 | ||||
| 2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 719,682 | -0.04 | 66,736 | 6.37 | ||||
| 2025-08-12 | 13F/A | Boston Partners | 6,109,899 | -10.89 | 567,377 | -5.01 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 143 | 9.16 | 13 | 18.18 | ||||
| 2025-08-06 | 13F | Achmea Investment Management B.V. | 31,128 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 88,462 | 22.30 | 8,202 | 30.29 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 6,696 | -10.51 | 621 | -4.76 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 36,171 | 3.91 | 3,354 | 10.70 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 6,405,835 | 3.23 | 593,949 | 9.98 | ||||
| 2025-08-06 | 13F | Sienna Gestion | 23,494 | 0.00 | 1,989 | 0.05 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Huntington National Bank | 2,041 | -6.07 | 189 | 0.00 |
