Kepemilikan Institusional dan Dana - Penjual
Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 3,763 | -29.49 | 40 | -20.00 | ||||
| 2025-06-26 | NP | FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr 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 | 190,022 | -28.79 | 1,855 | -18.61 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Whitebox Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | 10,341 | -9.92 | 113 | 5.61 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 373,412 | -12.80 | 3,981 | -0.80 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 21,891 | -4.47 | 233 | 8.88 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | WealthTrust Axiom LLC | 79,951 | -32.75 | 852 | -23.45 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 20,484 | -24.09 | 218 | -13.49 | ||||
| 2025-04-10 | 13F | Contravisory Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 500 | -0.40 | 5 | 25.00 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 581,813 | -44.19 | 6,202 | -36.51 | ||||
| 2025-08-14 | 13F | Fmr Llc | 946,387 | -33.00 | 10,088 | -23.77 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 71,526 | -12.22 | 762 | -0.13 | ||||
| 2025-04-24 | 13F | Diversified Trust Co | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | BTG Pactual Asset Management US LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 31,763 | -17.54 | 339 | -6.11 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 148,563 | -5.09 | 2 | 0.00 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 18,718 | -1.48 | 160 | -10.17 | ||||
| 2025-04-28 | 13F | Horizon Financial Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | New Century Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 500 | -1.96 | 5 | 25.00 | ||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 14,000 | -1.67 | 0 | |||||
| 2025-08-14 | 13F | Wallace Capital Management Inc. | 15,000 | -25.00 | 160 | -14.97 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 73,617 | -5.03 | 785 | 7.99 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1,116,840 | -22.60 | 11,906 | -11.94 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Northwest & Ethical Investments L.P. | 26,682 | -1.65 | 237 | 0.42 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 13,663 | -6.66 | 146 | 5.84 | ||||
| 2025-08-27 | NP | RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares | 3,531 | -85.22 | 38 | -83.41 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 123,677 | -32.05 | 1,318 | -22.70 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 7,413 | -24.31 | 79 | -13.19 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 1,939 | -5.60 | 21 | 5.26 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 22,748 | -11.15 | 242 | 1.26 | ||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 342,213 | -2.88 | 3,648 | 10.48 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 107,192 | -10.53 | 1,143 | 1.78 | ||||
| 2025-08-06 | 13F | Equity Investment Corp | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 45 | -91.74 | 0 | -100.00 | ||||
| 2025-04-30 | 13F | Stratos Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 88 | -96.93 | 1 | -100.00 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Rhumbline Advisers | 26,520 | -2.08 | 283 | 11.46 | ||||
| 2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Parvin Asset Management, LLC | 34,100 | -3.12 | 364 | 10.33 | ||||
| 2025-07-29 | NP | GTMIX - GMO Tax-Managed International Equities Fund Class III | 35,167 | -87.59 | 364 | -85.46 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 5,977,271 | -0.35 | 63,718 | 13.37 | ||||
| 2025-08-13 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 371,160 | -0.67 | 3,957 | 13.00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 6,720,735 | -0.77 | 71,643 | 12.89 | ||||
| 2025-04-15 | 13F | BancFirst Trust & Investment Management | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Legacy Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 5,718 | -16.05 | 61 | -4.76 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 56,279 | -48.48 | 600 | -41.45 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 4,927 | -3.43 | 53 | 10.64 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 776,600 | -65.69 | 8,279 | -60.97 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 497,900 | -17.58 | 5,308 | -6.24 | |||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 11,156 | -22.62 | 119 | -12.59 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 28,530 | -7.56 | 304 | 13.01 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Peak6 Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 62,951 | -49.72 | 671 | -42.80 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 8,506,330 | -4.76 | 90,677 | 8.36 | ||||
| 2025-08-14 | 13F | Pingora Partners LLC | 6,560 | -34.79 | 70 | -26.60 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 791,800 | -6.90 | 8,441 | 5.91 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 42,139 | -35.98 | 449 | -27.11 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 732 | -5.06 | 8 | 0.00 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 175 | -49.13 | 0 | |||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Clean Yield Group | 335,976 | -4.55 | 3,582 | 8.58 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 1,553,927 | -31.03 | 16,565 | -21.54 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 4,691 | -12.17 | 50 | 11.11 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 23,476 | -25.75 | 250 | -15.54 | ||||
| 2025-03-19 | NP | NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 37,400 | -14.02 | 399 | -2.21 | |||
| 2025-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 14,400 | -31.24 | 135 | -24.29 | ||||
| 2025-03-18 | 13F | Criteria Caixa, S.a.u. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Clifford Capital Partners Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 203,563 | -32.53 | 2,170 | -23.28 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 252,571 | -16.72 | 2,612 | -2.25 | ||||
| 2025-05-15 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | 307,460 | -13.92 | 3,179 | 1.05 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 11,373 | -98.96 | 121 | -98.82 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 3,160,466 | -3.95 | 33,691 | 9.27 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 11,555 | -11.30 | 123 | 0.82 | ||||
| 2025-05-14 | 13F | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 60,223 | -1.58 | 642 | 11.87 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 1,217 | -17.77 | 13 | -7.69 | ||||
| 2025-04-23 | 13F | SOL Capital Management CO | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 16,118 | -8.28 | 172 | 4.27 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 551 | -9.52 | 6 | 0.00 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 3,223 | -5.57 | 34 | 9.68 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 31,193 | -1.24 | 333 | 12.54 | ||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Cohen Investment Advisors LLC | 33,437 | -6.50 | 356 | 6.27 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Collar Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sei Investments Co | 188,660 | -25.91 | 2,011 | -15.68 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 136,541 | -11.71 | 1,456 | 0.41 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 455,600 | -43.21 | 4,857 | -35.40 | |||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | ICOW - Pacer Developed Markets International Cash Cows 100 ETF | 2,197,071 | -5.80 | 21,443 | 7.66 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 12 | -98.14 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Amundi | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 692,763 | -22.96 | 7,385 | -12.37 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 116,887 | -3.49 | 1,246 | 9.88 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 14,708 | -22.77 | 138 | -14.91 | ||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 13,891 | -9.16 | 0 | |||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 458 | -18.36 | 4 | 0.00 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 294 | -66.05 | 3 | -71.43 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund 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 | 42,827 | -32.13 | 418 | -22.49 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 10,012 | -31.37 | 107 | -22.06 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 41,172 | -25.30 | 439 | -15.12 | ||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | 631,752 | -17.82 | 6,532 | -3.54 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 597 | -7.30 | 6 | 0.00 | ||||
| 2025-05-15 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 960,300 | -0.16 | 10,237 | 13.58 | ||||
| 2025-06-25 | NP | FTLS - First Trust Long/Short Equity ETF 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 | Short | -422,090 | 465.83 | -4,120 | 546.62 | |||
| 2025-08-05 | 13F | Ellevest, Inc. | 10,524 | -14.93 | 112 | -2.61 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 12,383,045 | -42.46 | 132,003 | -34.54 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 16,667 | -1.03 | 178 | 12.74 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 22,584 | -11.97 | 241 | 0.00 | ||||
| 2025-05-13 | 13F | Old Point Trust & Financial Services N A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 65,632 | -2.61 | 708 | 12.04 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 325 | -90.44 | 3 | -90.32 | ||||
| 2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 44,322 | -29.35 | 472 | -11.28 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 1,547,652 | -29.47 | 16,498 | -19.76 | ||||
| 2025-08-11 | 13F | SFI Advisors, LLC | 14,378 | -15.44 | 153 | -3.77 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 54,478 | -3.87 | 581 | 9.23 | ||||
| 2025-08-12 | 13F | Mcdonald Partners Llc | 14,878 | -35.26 | 159 | -26.51 | ||||
| 2025-07-24 | 13F | Mackay Shields Llc | 591,424 | -22.79 | 6,305 | -12.16 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 99 | -79.71 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 1,027,850 | -2.29 | 10,957 | 11.16 | ||||
| 2025-04-30 | 13F | Christopher J. Hasenberg, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 10,088 | -84.19 | 108 | -82.08 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 7,825 | -99.51 | 83 | -99.45 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 440 | -94.23 | 5 | -94.37 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 11,619 | -0.45 | 124 | 12.84 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 545,472 | -5.30 | 5,815 | 7.73 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 10,381 | -5.23 | 111 | 7.84 | ||||
| 2025-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 5,441,532 | -1.06 | 58,007 | 12.56 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 1,130,838 | -3.30 | 12 | 20.00 | ||||
| 2025-05-12 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 3,416 | -2.62 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 213 | -64.79 | 2 | -60.00 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 16,612 | -39.73 | 181 | -30.23 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 139,100 | -5.12 | 1,483 | 7.94 | |||
| 2025-08-13 | 13F | Cerity Partners LLC | 76,103 | -13.09 | 812 | -1.10 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 960,867 | -86.94 | 10,243 | -85.15 | ||||
| 2025-05-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 227 | -43.25 | 2 | -33.33 | ||||
| 2025-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Equitable Trust Co | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Hsbc Holdings Plc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 166 | -66.46 | 2 | -75.00 | ||||
| 2025-08-22 | NP | FENI - Fidelity Enhanced International ETF | 12 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Caption Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Cookson Peirce & Co Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 326,900 | -39.29 | 3,485 | -30.94 | |||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 8,488 | -14.36 | 90 | -2.17 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 109,300 | -66.51 | 1,165 | -61.90 | |||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 16,272 | -20.13 | 173 | -8.95 | ||||
| 2025-08-12 | 13F | one8zero8, LLC | 11,840 | -1.66 | 126 | 12.50 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 96,518 | -11.30 | 1,029 | 0.88 | ||||
| 2025-08-13 | 13F | Panagora Asset Management Inc | 45,154 | -11.25 | 481 | 1.05 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1,902,696 | -1.22 | 20,289 | 12.40 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 50,584 | -7.63 | 539 | 5.07 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 23,355 | -0.33 | 249 | 10.71 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Empirical Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 838,545 | -0.94 | 8,939 | 12.70 | ||||
| 2025-08-22 | 13F/A | TT Capital Management LLC | 17,695 | -2.49 | 189 | 10.59 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 2,371 | -49.70 | 25 | -43.18 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 28,174 | -0.59 | 300 | 13.21 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 1,037,890 | -1.03 | 11,064 | 12.59 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 4,644 | -27.37 | 50 | -16.95 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 35,264 | -2.74 | 376 | 10.62 | ||||
| 2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 73 | -86.04 | 1 | -100.00 | ||||
| 2025-05-02 | 13F | Cullen/frost Bankers, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 39,790 | -60.36 | 424 | -54.89 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 22,159 | -63.76 | 236 | -58.74 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 11,892,011 | -14.48 | 126,769 | -2.71 | ||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 87,916 | -2.36 | 937 | 11.15 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 30,332 | -1.28 | 0 | |||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 23,715 | -21.92 | 253 | -11.27 | ||||
| 2025-07-17 | 13F | Peoples Financial Services Corp. | 25,253 | -30.80 | 269 | -21.11 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 40,884 | -0.15 | 436 | 13.58 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 622 | -4.60 | 7 | 20.00 | ||||
| 2025-04-11 | 13F | Pinnacle Wealth Management Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 918,572 | -6.77 | 9,792 | 6.07 | ||||
| 2025-03-31 | NP | FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr 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 | 78 | -92.80 | 1 | -100.00 | ||||
| 2025-04-29 | 13F | Meridian Investment Counsel Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Keating Investment Counselors Inc | 753,784 | -1.00 | 8,035 | 12.63 | ||||
| 2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 38,511 | -20.90 | 411 | -10.09 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hotchkis & Wiley Capital Management Llc | 578,704 | -8.63 | 6,169 | 3.94 | ||||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | 205,189 | -4.65 | 2,122 | 11.93 | ||||
| 2025-07-23 | 13F | Optas, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 65 | -67.82 | 1 | -100.00 | ||||
| 2025-05-15 | 13F | Altshuler Shaham Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 347 | -28.75 | 4 | -25.00 | ||||
| 2025-08-25 | NP | IOEZX - ICON EQUITY INCOME FUND Institutional Class | 64,031 | -49.14 | 683 | -52.17 | ||||
| 2025-04-30 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 618,856 | -7.89 | 6,597 | 4.80 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 22,007 | -37.31 | 235 | -28.66 | ||||
| 2025-04-11 | 13F | Godsey & Gibb Associates | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | GMOI - GMO International Value ETF | 43,443 | -0.46 | 407 | 10.00 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 138,124 | -9.10 | 1,472 | 3.44 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 116 | -86.94 | 1 | -87.50 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 25,308 | -98.19 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 97,600 | -34.32 | 1,030 | -26.71 | |||
| 2025-07-21 | 13F | Ascent Group, LLC | 15,395 | -4.57 | 164 | 8.61 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 478,865 | -2.49 | 5,105 | 10.93 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 182,911 | -16.18 | 1,950 | -4.65 | ||||
| 2025-05-14 | 13F | Goldentree Asset Management Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 23,486 | -7.79 | 250 | 5.04 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 233 | -55.95 | 2 | -50.00 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund 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 | 63,848 | -94.41 | 623 | -93.61 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 4,528 | -48.77 | 48 | -41.46 | ||||
| 2025-08-27 | NP | RYMIX - Telecommunications Fund Investor Class | 14,468 | -68.32 | 154 | -63.93 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 34,965 | -19.27 | 373 | -8.15 | ||||
| 2025-04-25 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 14,498 | -1.37 | 155 | 7.69 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | HWGIX - Hotchkis & Wiley Global Value Fund Class I | 6,800 | -74.22 | 72 | -70.85 | ||||
| 2025-05-14 | 13F | Samalin Investment Counsel, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | FAIEX - PFM Multi-Manager International Equity Fund Institutional Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 20,844 | -38.77 | 222 | -30.19 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 19,083 | -0.13 | 203 | 13.41 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | First County Bank /CT/ | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 238,940 | -4.02 | 2,547 | 9.22 | ||||
| 2025-08-11 | 13F | Duff & Phelps Investment Management Co | 682,200 | -12.78 | 7,272 | -0.78 | ||||
| 2025-06-24 | NP | MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A | 671,152 | -37.34 | 6,550 | -28.39 | ||||
| 2025-05-05 | 13F | Wealth Alliance | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | P Schoenfeld Asset Management Lp | Call | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 10,067 | -1.59 | 107 | 12.63 | ||||
| 2025-05-06 | 13F | Guardian Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 31,640 | -11.04 | 337 | 1.20 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 11,968 | -11.94 | 135 | 6.30 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 6,590 | -72.01 | 70 | -68.18 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 171,610 | -24.86 | 1,829 | -14.53 | ||||
| 2025-08-08 | 13F | Islay Capital Management, Llc | 37,180 | -6.30 | 396 | 6.74 | ||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 387,912 | -20.82 | 4,135 | -9.91 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Bridge Creek Capital Management LLC | 82,243 | -13.98 | 877 | -2.12 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 133,367 | -2.13 | 1,250 | 4.96 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 12,184 | -55.67 | 296 | -61.26 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | Fortitude Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Williams & Novak, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 423,668 | -16.31 | 5 | 0.00 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 17,582 | -38.49 | 192 | -28.09 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 154 | -99.38 | 2 | -99.57 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 22,502 | -23.24 | 240 | -12.77 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 73,254 | -79.01 | 781 | -76.14 |
