Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) meliputi BCS Private Wealth Management, Inc., IIGIX - Voya Multi-Manager International Equity Fund Class I, Peak6 Llc, Van Eck Associates Corp, GMOI - GMO International Value ETF, Grantham, Mayo, Van Otterloo & Co. LLC, Naviter Wealth, LLC, Lsv Asset Management, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I, Sivia Capital Partners, LLC, Legal & General Group Plc, Family Management Corp, EHLS - Even Herd Long Short ETF, Glenmede Investment Management, LP, HF Advisory Group, LLC, Atom Investors LP, Colony Group, LLC, R Squared Ltd, SYM FINANCIAL Corp, dan Corient IA LLC .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 158,223 | 9.09 | 1,250 | 6.93 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 192,245 | 30.68 | 1,630 | 42.86 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 105,892 | 78.32 | 898 | 95.00 | ||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 143,502 | 1,217 | ||||||
| 2025-08-12 | 13F | Legal & General Group Plc | 18,752 | 159 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 28,482 | 95.04 | 238 | 110.62 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 14,760 | 125 | ||||||
| 2025-07-25 | 13F | JustInvest LLC | 241,211 | 35.85 | 2,045 | 48.51 | ||||
| 2025-06-25 | NP | GENW - Genter Capital International Dividend ETF | 2,695 | 19.99 | 22 | 37.50 | ||||
| 2025-05-02 | 13F/A | Mackenzie Financial Corp | 19,585 | 158 | ||||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 73 | 1 | ||||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 25,295 | 0.25 | 216 | 10.26 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 56,595 | 3.94 | 439 | 0.23 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 26,002 | 6.87 | 220 | 17.02 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 34,882 | 57.26 | 296 | 71.51 | ||||
| 2025-08-27 | NP | FAIEX - PFM Multi-Manager International Equity Fund Institutional Class | 101,210 | 1.70 | 858 | 11.14 | ||||
| 2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 20,192 | 43.45 | 171 | 56.88 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 132,678 | 68.01 | 1,125 | 83.82 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 1,199 | 54.51 | 10 | 66.67 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Rhumbline Advisers | 86,158 | 0.10 | 731 | 9.45 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 18,476 | 9.54 | 143 | 5.93 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 51 | 0 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1,282,032 | 229.27 | 10,872 | 259.85 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 15,454 | 131 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 36,199 | 876.50 | 307 | 992.86 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 64,755 | 14.42 | 549 | 25.06 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 79,819 | 5.71 | 677 | 15.56 | ||||
| 2025-08-14 | 13F | Fmr Llc | 3,217,109 | 12.68 | 27,281 | 23.14 | ||||
| 2025-08-22 | NP | FENI - Fidelity Enhanced International ETF | 227,620 | 277.24 | 1,930 | 312.39 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 14,133 | 23.09 | 120 | 33.71 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 924,442 | 29.92 | 7,839 | 41.99 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I | 21,334 | 181 | ||||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 4,569 | 13.63 | 39 | 22.58 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 304,896 | 2,586 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 48,490 | 12.97 | 411 | 23.42 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 33 | 135.71 | 0 | |||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 2,261 | 2,412.22 | 19 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 3,350,029 | 42.88 | 28,408 | 56.14 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 380,351 | 3,225 | ||||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 175 | 130.26 | 1 | 0.00 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 52,802 | 2.99 | 448 | 12.59 | ||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 76,543 | 1.76 | 649 | 11.32 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 11,179 | 95 | ||||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 14,132 | 36.67 | 120 | 48.75 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 32,414 | 7.61 | 275 | 17.60 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 1 | 0 | ||||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 107,411 | 911 | ||||||
| 2025-06-27 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 541,270 | 11.16 | 4,460 | 22.29 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 92,886 | 54.50 | 788 | 62.60 | ||||
| 2025-07-31 | 13F | MQS Management LLC | 11,518 | 98 | ||||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 1,231,869 | 10 | ||||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 55,228 | 16.96 | 468 | 27.87 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 26,050 | 18.48 | 221 | 29.41 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 399 | 3 | ||||||
| 2025-08-25 | NP | TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp 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 | 750,073 | 2.47 | 6,361 | 11.97 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 38,596 | 8.40 | 327 | 18.48 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 106,673 | 19.33 | 905 | 30.45 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 213,455 | 12.51 | 1,810 | 20.75 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 20,485 | 57.18 | 174 | 71.29 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 826,494 | 20.57 | 7,009 | 31.75 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 8,048,918 | 298.65 | 68,255 | 337.08 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 757,200 | 35.97 | 6,421 | 49.08 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Call | 576,900 | 103.64 | 4,892 | 123.28 | |||
| 2025-08-13 | 13F | Quantbot Technologies LP | 247,903 | 2,102 | ||||||
| 2025-08-26 | NP | GMOI - GMO International Value ETF | 37,929 | 322 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 23,173 | 10.16 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 643 | 3,115.00 | 5 | |||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 10,605 | 90 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 21,545 | 31.40 | 183 | 43.31 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 23,511 | 199 | ||||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 4,325 | 36 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 142,821 | 58.46 | 1,211 | 73.25 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 107,750 | 210.02 | 914 | 239.41 | ||||
| 2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 9,426 | 74.07 | 78 | 92.50 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1,502 | 3,959.46 | 13 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 3,955,281 | 475.78 | 33,541 | 529.27 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 132 | 1 | ||||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 37,929 | 322 | ||||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,308,676 | 5.63 | 11,097 | 15.42 | ||||
| 2025-08-13 | 13F | Blueshift Asset Management, LLC | 46,511 | 394 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 15,952,362 | 16.61 | 135,276 | 27.43 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 48,442 | 0 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1,288 | 11 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 11,111 | 70.28 | 94 | 88.00 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 75 | 733.33 | 1 | |||||
| 2025-08-13 | 13F | Jump Financial, LLC | 2,059,036 | 17,461 | ||||||
| 2025-08-14 | 13F | Syon Capital Llc | 194,745 | 65.95 | 1,651 | 81.43 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 775,373 | 40.42 | 6,575 | 53.44 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 10,975 | 28.03 | 93 | 40.91 | ||||
| 2025-07-31 | 13F | R Squared Ltd | 11,480 | 97 | ||||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 575,000 | 1,050.00 | 5 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 322,558 | 2,735 | ||||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 279,434 | 2,370 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 291,779 | 46.31 | 2,474 | 59.92 | ||||
| 2025-05-30 | NP | EHLS - Even Herd Long Short ETF | 15,147 | 118 | ||||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 20,462 | 174 | ||||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 14,006 | 119 | ||||||
| 2025-07-29 | 13F | Private Trust Co Na | 3,646 | 34.04 | 31 | 42.86 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 76,200 | 10.43 | 1 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1,029 | 9 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 10,624 | 90 | ||||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 28,743 | 55.57 | 244 | 69.93 | ||||
| 2025-08-14 | 13F | Woodline Partners LP | 89,762 | 761 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 53,863 | 15.90 | 457 | 26.67 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 255,700 | 42.93 | 2,168 | 56.20 | |||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 239 | 2 | ||||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 269,333 | 104.27 | 2,284 | 123.17 | ||||
| 2025-08-27 | NP | RYIIX - Internet Fund Investor Class | 16,570 | 7.03 | 141 | 16.67 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 250,389 | 0.67 | 2,123 | 10.00 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 3,365,879 | 28,543 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 12,135 | 103 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 9,652,286 | 45.49 | 81,851 | 58.99 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 11,576 | 38.52 | 98 | 49.23 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 23,000 | 195 | |||||
| 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 | 689,492 | 10.92 | 5,833 | 13.88 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 68,377 | 20.68 | 580 | 31.89 | ||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 122,151 | 17.57 | 1,036 | 27.94 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 3,117,281 | 20.44 | 26,435 | 31.62 | ||||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 297,098 | 3 | ||||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 883 | 68.19 | 7 | 75.00 | ||||
| 2025-07-30 | 13F | Cookson Peirce & Co Inc | 141,531 | 23.68 | 1,200 | 35.29 | ||||
| 2025-08-13 | 13F | Diametric Capital, LP | 10,561 | 90 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 963 | 48,050.00 | 8 | |||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 34,459 | 292 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 131,242 | 14.19 | 1,113 | 24.80 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 100 | 1 | ||||||
| 2025-07-29 | NP | BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL | 92,358 | 2.29 | 781 | 5.11 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 40,774 | 40.27 | 346 | 53.33 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 7,232 | 126.28 | 61 | 134.62 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 343,400 | 2,912 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 1,361 | 10 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 932,217 | 7.06 | 7,905 | 16.99 | ||||
| 2025-08-21 | NP | IEQ - Lazard International Dynamic Equity ETF | 8,238 | 70 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 26,060 | 129.81 | 221 | 152.87 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 22,122 | 24.83 | 188 | 36.50 | ||||
| 2025-07-09 | 13F | Baron Wealth Management LLC | 11,516 | 5.08 | 98 | 14.12 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 4,051,458 | 37.28 | 34,356 | 50.01 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 1,242,381 | 197.15 | 11 | 233.33 | ||||
| 2025-07-25 | 13F | CBOE Vest Financial, LLC | 23,082 | 21.35 | 196 | 32.65 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 17,927 | 61.56 | 153 | 77.91 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 815,783 | 3.54 | 6,918 | 13.13 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 2,258,600 | 0.96 | 19,153 | 10.33 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 13,217 | 1.80 | 112 | 12.00 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 168,138 | 1,426 | ||||||
| 2025-06-25 | NP | IIGIX - Voya Multi-Manager International Equity Fund Class I | 155,892 | 1,285 | ||||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 42,021 | 24.84 | 320 | 14.34 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 6,988,533 | 45.33 | 59,263 | 58.82 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 14,216 | 0.33 | 110 | -3.51 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 1,853,806 | 15,720 | ||||||
| 2025-08-07 | 13F | Profund Advisors Llc | 61,046 | 3.58 | 518 | 13.13 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 23,763 | 47.79 | 202 | 62.10 | ||||
| 2025-08-26 | NP | LCORX - Leuthold Core Investment Fund Retail Class | 378,070 | 49.22 | 3,206 | 63.07 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 274 | 37.69 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 71,189 | 1 | ||||||
| 2025-04-29 | NP | EBI - Longview Advantage ETF | 1,520 | 13 | ||||||
| 2025-08-14 | 13F | Atom Investors LP | 13,207 | 112 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 92,800 | 787 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 212,582 | 125.81 | 1,803 | 146.85 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 34,674 | 20.49 | 294 | 31.84 | ||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 29,046 | 6.97 | 246 | 17.14 | ||||
| 2025-07-30 | 13F | Denali Advisors Llc | 458,698 | 0.07 | 3,890 | 9.33 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 71,962 | 27.04 | 558 | 22.37 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 133,436 | 30.60 | 1,132 | 42.80 | ||||
| 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 | 172,795 | 12.32 | 1,462 | 15.31 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 328,478 | 16.48 | 2,785 | 27.29 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 25,957 | 60.09 | 220 | 74.60 | ||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 31,254 | 1.40 | 258 | 3.63 | ||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 35,673 | 22.18 | 303 | 33.63 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 137 | 1 | ||||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 24,316 | 61.62 | 206 | 77.59 | ||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 602,678 | 49.12 | 5,111 | 62.95 | ||||
| 2025-08-11 | 13F | Lsv Asset Management | 34,300 | 0 | ||||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 8,425 | 67.86 | 71 | 82.05 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 15,100 | 0.99 | 128 | 10.34 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 10,836 | 92 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1,275,046 | 25.03 | 10,812 | 36.64 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 173 | 45.38 | 1 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 52,063 | 6.49 | 441 | 11.93 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 414,131 | 3,512 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1,632 | 126.67 | 14 | 225.00 | ||||
| 2025-08-14 | 13F | Corient IA LLC | 11,000 | 93 | ||||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 505,096 | 2.22 | 4,283 | 11.71 | ||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 32,128 | 3.85 | 272 | 7.09 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 845,176 | 27.14 | 7,167 | 38.95 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 3,524,928 | 590.89 | 29,891 | 655.01 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 12,354 | 1.26 | 105 | 10.64 | ||||
| 2025-06-20 | NP | ABLG - TrimTabs All Cap International Free-Cash-Flow ETF | 120,158 | 835.74 | 990 | 1,446.88 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 32,024 | 16.50 | 272 | 27.23 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 899,106 | 6.09 | 8 | 16.67 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 430,741 | 15.26 | 3,653 | 25.97 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 229 | 218.06 | 2 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 12,789 | 2.63 | 108 | 12.50 | ||||
| 2025-06-27 | NP | SPTE - SP Funds S&P Global Technology ETF | 33,169 | 11.27 | 273 | 22.42 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 138,777 | 16.61 | 1,056 | 6.99 | ||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 13,419 | 114 | ||||||
| 2025-08-14 | 13F | Family Management Corp | 16,018 | 136 | ||||||
| 2025-07-23 | 13F | Bingham Private Wealth, Llc | 10,026 | 85 | ||||||
| 2025-08-25 | NP | AADR - AdvisorShares Dorsey Wright ADR ETF | 122,151 | 17.57 | 1,036 | 28.41 | ||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 14,614 | 40.09 | 124 | 53.75 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 12,227 | 104 | ||||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 592 | 5 | ||||||
| 2025-07-18 | 13F | PFG Investments, LLC | 10,078 | 85 | ||||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 10,276 | 72.82 | 87 | 89.13 | ||||
| 2025-06-27 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 10,092 | 35.17 | 83 | 50.91 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 79,858 | 677 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 69,175 | 35.11 | 587 | 47.61 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 988,708 | 13.76 | 8,384 | 24.32 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 21,832 | 36.11 | 185 | 49.19 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 67,141 | 94.12 | 569 | 112.31 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 31,223 | 107.39 | 265 | 127.59 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 8,708 | 602.82 | 0 | |||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 3,397 | 13.42 | 29 | 21.74 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 328 | 0.61 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 21,575,900 | 63.73 | 182,964 | 78.92 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 28,063 | 148.06 | 238 | 175.58 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 41,800 | 354 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 4,796 | 41 | ||||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 54 | 0 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 43,999 | 189.85 | 373 | 218.80 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 16,494 | 18.68 | 140 | 29.91 | ||||
| 2025-08-20 | NP | HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund | 2,544 | 300.00 | 22 | 425.00 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 4,249 | 36 | ||||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 111,940 | 950 | ||||||
| 2025-07-30 | 13F | Rnc Capital Management Llc | 58,360 | 13.74 | 495 | 24.12 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 281 | 2 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 6,235 | 402.82 | 53 | 477.78 | ||||
| 2025-08-26 | NP | LST - Leuthold Select Industries ETF | 23,014 | 81.57 | 195 | 98.98 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity | 12,695 | 155.07 | 108 | 181.58 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 665,815 | 321.18 | 6 | 400.00 | ||||
| 2025-06-25 | NP | TDVI - FT Vest Technology Dividend Target Income ETF | 21,097 | 13.40 | 174 | 24.46 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 924,788 | 347.06 | 7,842 | 388.60 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 19,100 | 162 | |||||
| 2025-07-21 | 13F | Hennessy Advisors Inc | 13,622 | 116 | ||||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 226,882 | 68.20 | 1,924 | 83.32 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 11,300 | 39.51 | 96 | 53.23 | |||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 5,121,349 | 64.59 | 43,429 | 79.86 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 20,800 | 4.00 | 176 | 13.55 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 2,300 | 475.00 | 20 | 533.33 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 141,000 | 365.35 | 1,196 | 408.51 |
