Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ROBERT BROOKE ZEVIN ASSOCIATES INC |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-232 |
|
BKM Wealth Management LLC |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
HAZLETT BURT & WATSON INC. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
ADVISORY RESEARCH INC |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-358 |
|
Smith Group Asset Management LLC |
208 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,227 |
|
RIA Advisory Group LLC |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-705 |
|
Gyroscope Capital Management Group LLC |
233 |
*Closed |
2023-09-30 |
0 |
$0 |
-300 |
|
Cercano Management LLC |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,451 |
|
Vident Investment Advisory LLC |
254 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,107 |
|
Moisand Fitzgerald Tamayo LLC |
550 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
Coppell Advisory Solutions Corp. |
609 |
*Closed |
2023-03-31 |
0 |
$0 |
-5 |
|
Fund Management at Engine No. 1 LLC |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-864 |
|
Spouting Rock Asset Management LLC |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-461 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1033 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,737 |
|
Summit Global Investments |
525 |
*Closed |
2023-12-31 |
0 |
$0 |
-285 |
|
CoreCap Advisors LLC |
610 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,426 |
|
GTS SECURITIES LLC |
1532 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,345 |
|
Enlightenment Research LLC |
30 |
*Closed |
2022-12-31 |
0 |
$0 |
-300 |
|
OmniStar Financial Group Inc. |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-590 |
|
Impact Partnership Wealth LLC |
932 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
Jacobi Capital Management LLC |
471 |
*Closed |
2023-12-31 |
0 |
$0 |
-373 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1056 |
*Closed |
2023-12-31 |
0 |
$0 |
-56 |
|
ASPIREON WEALTH ADVISORS |
40 |
*Closed |
2023-03-31 |
0 |
$0 |
-11,155 |
|
ETF MANAGERS GROUP LLC |
721 |
*Closed |
2023-03-31 |
0 |
$0 |
-4,348 |
|
Inscription Capital LLC |
235 |
*Closed |
2024-03-31 |
0 |
$0 |
-236 |
|
Trexquant Investment LP |
1668 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,849 |
|
TUDOR INVESTMENT CORP ET AL |
1780 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,009 |
|
Ten Capital Wealth Advisors LLC |
316 |
*Closed |
2023-06-30 |
0 |
$0 |
-81 |
|
Woodline Partners LP |
597 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,241 |
|
DAGCO INC. |
251 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,142 |
|
Family CFO Inc |
65 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
901 |
*Closed |
2023-12-31 |
0 |
$0 |
-662 |
|
Ergoteles LLC |
610 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,873 |
|
Altshuler Shaham Ltd |
258 |
*Closed |
2023-12-31 |
0 |
$0 |
-88 |
|
Ascendant Capital Management LLC |
62 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,000 |
|
HANSEATIC MANAGEMENT SERVICES INC |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-669 |
|
Arabesque Asset Management Ltd |
69 |
*Closed |
2023-03-31 |
0 |
$0 |
-4,891 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
239 |
*Closed |
2023-12-31 |
0 |
$0 |
-898 |
|
Chimera Capital Management LLC |
193 |
*Closed |
2023-03-31 |
0 |
$0 |
-7,386 |
|
Aspire Private Capital LLC |
746 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
GSA CAPITAL PARTNERS LLP |
1768 |
*Closed |
2023-12-31 |
0 |
$0 |
-829 |
|
West Branch Capital LLC |
410 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
VERITABLE LP |
593 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,221 |
|
WESTPAC BANKING CORP |
459 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,100 |
|
SIGMA INVESTMENT COUNSELORS INC |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-445 |
|
MIRABELLA FINANCIAL SERVICES LLP |
532 |
*Closed |
2023-12-31 |
0 |
$0 |
-911 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
512 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,826 |
|
BT Investment Management Ltd |
531 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,329 |
|
AlphaCrest Capital Management LLC |
981 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,022 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
586 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,702 |
|
CARLSON CAPITAL L P |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,100 |
|
Stonebridge Capital Advisors LLC |
855 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1235 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,160 |
|
ISAM Funds (UK) Ltd |
292 |
*Closed |
2023-12-31 |
0 |
$0 |
-238 |
|
USS Investment Management Ltd |
577 |
*Closed |
2023-12-31 |
0 |
$0 |
-600 |
|
SkyView Investment Advisors LLC |
379 |
*Closed |
2023-12-31 |
0 |
$0 |
-686 |
|
Jackson Hole Capital Partners LLC |
283 |
*Closed |
2023-12-31 |
0 |
$0 |
-459 |
|
Creative Capital Management Investments LLC |
226 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1149 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500 |
|
EARNEST PARTNERS LLC |
1106 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
CAPITAL FUND MANAGEMENT S.A. |
800 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,557 |
|
Point72 Asset Management L.P. |
1685 |
*Closed |
2023-12-31 |
0 |
$0 |
-203,574 |
|
WEDBUSH MORGAN SECURITIES INC |
1100 |
*Closed |
2023-12-31 |
0 |
$0 |
-224 |
|
Advisor Resource Council |
491 |
*Closed |
2024-03-31 |
0 |
$0 |
-249 |
|
Circle Wealth Management LLC |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-269 |
|
WESPAC ADVISORS, LLC |
183 |
*Closed |
2024-03-31 |
0 |
$0 |
-212 |
|
First Command Advisory Services Inc. |
512 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
Ground Swell Capital LLC |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-579 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
374 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,130 |
|
Pacific Center for Financial Services |
399 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
ARLINGTON PARTNERS LLC |
245 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
OneAscent Wealth Management LLC |
196 |
*Closed |
2024-03-31 |
0 |
$0 |
-281 |
|
KICKSTAND VENTURES LLC. |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,905 |
|
ExodusPoint Capital Management LP |
1913 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,312 |
|
Consolidated Portfolio Review Corp |
322 |
*Closed |
2023-12-31 |
0 |
$0 |
-221 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
805 |
*Closed |
2023-12-31 |
0 |
$0 |
-344 |
|
Operose Advisors LLC |
712 |
*Closed |
2023-12-31 |
0 |
$0 |
-277 |
|
Meridian Wealth Management LLC |
601 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,275 |
|
STRATEGY ASSET MANAGERS LLC |
253 |
*Closed |
2024-03-31 |
0 |
$0 |
-731 |
|