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.
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 11,575 | -1.00 | 98 | 8.89 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 8,339 | -1.24 | 71 | 7.69 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 208,439 | -0.63 | 1,768 | 8.60 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 757,985 | -8.64 | 6,428 | -0.17 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 3,096 | -12.54 | 26 | -3.70 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | AADEX - American Beacon Large Cap Value Fund Institutional Class | 3,749,290 | -19.69 | 30,894 | -11.65 | ||||
| 2025-08-28 | NP | SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F | 31,699 | -29.46 | 269 | -22.99 | ||||
| 2025-05-09 | 13F | Maxi Investments CY Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 15,443 | -10.88 | 131 | -2.99 | ||||
| 2025-06-30 | NP | PTIN - Pacer Trendpilot International ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Wallace Advisory Group, LLC | 11,034 | -1.51 | 86 | -5.56 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 90,934 | -11.47 | 771 | -3.26 | ||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 180,798 | -38.61 | 1,533 | -32.91 | ||||
| 2025-06-27 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 4,471,530 | -0.96 | 36,845 | 8.96 | ||||
| 2025-07-29 | NP | WEUSX - Siit World Equity Ex-us Fund - Class A | 3,556,980 | -0.31 | 30,092 | 2.36 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 78,976 | -13.38 | 670 | -5.37 | ||||
| 2025-08-13 | 13F | Barclays Plc | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | ZABDFX - American Beacon Diversified Fund AAL Class | 286,240 | -11.75 | 2,359 | -2.92 | ||||
| 2025-09-04 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 252,258 | -4.57 | 2,134 | -2.02 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 8,526 | -12.74 | 72 | -4.00 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 53,474 | -38.94 | 453 | -33.28 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 11,819 | -6.73 | 100 | 2.04 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 279,043 | -39.01 | 2,366 | -33.35 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 132,301 | -44.57 | 1,122 | -39.47 | ||||
| 2025-08-26 | NP | EHLS - Even Herd Long Short ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 19,946 | -57.86 | 169 | -53.95 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 449,153 | -46.33 | 4 | -50.00 | ||||
| 2025-05-14 | 13F | Estabrook Capital Management | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 94,199 | -15.17 | 799 | -7.32 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 95,858 | -0.44 | 1 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Internet Fund Variable Annuity | 5,316 | -9.50 | 45 | 0.00 | ||||
| 2025-08-20 | NP | HWCIX - Hotchkis & Wiley Diversified Value Fund Class I | 276,150 | -14.31 | 2,342 | -6.36 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 21,932 | -4.58 | 186 | 3.93 | ||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 11,442 | -20.77 | 97 | -13.39 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-07-24 | NP | ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 | 65,109 | -43.17 | 551 | -41.74 | ||||
| 2025-08-27 | NP | OAIEX - Optimum International Fund Class A | 759,912 | -3.69 | 6,444 | 5.26 | ||||
| 2025-08-08 | 13F | Creative Planning | 23,295 | -25.45 | 198 | -18.60 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 22,210 | -29.57 | 188 | -24.50 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 16,284 | -25.51 | 138 | -18.34 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 15,873 | -84.85 | 135 | -83.52 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 16,927 | -0.32 | 144 | 9.16 | ||||
| 2025-06-26 | NP | HTECX - Hennessy Technology Fund Investor Class | 13,622 | -41.04 | 112 | -2.61 | ||||
| 2025-06-27 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 1,288,800 | -2.72 | 10,620 | 7.02 | ||||
| 2025-08-14 | 13F | XY Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 63,653 | -14.03 | 540 | -6.10 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 23,672 | -13.96 | 201 | -6.10 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 82,587 | -11.00 | 700 | -2.78 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 24,371 | -11.98 | 207 | -3.74 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Intrust Bank Na | 46,028 | -2.67 | 390 | 6.56 | ||||
| 2025-07-30 | NP | AIQ - Global X Future Analytics Tech 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 | 1,208,552 | -0.10 | 10,224 | 2.57 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 759,912 | -3.69 | 6,444 | 5.24 | ||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 49,576,280 | -11.52 | 408,509 | -2.66 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 1,376,301 | -15.51 | 11,671 | -7.67 | ||||
| 2025-05-08 | NP | QGBLX - Quantified Global Fund Investor Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-02 | 13F | Sachetta, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Diversified Trust Co | 338,477 | -1.60 | 2,870 | 7.53 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 139,272 | -0.50 | 1,181 | 8.75 | ||||
| 2025-05-28 | NP | HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I | 79,200 | -83.67 | 615 | -84.29 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 19,954 | -66.95 | 169 | -63.89 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 15,000 | -44.44 | 127 | -39.23 | ||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 1,520 | -11.63 | 13 | -7.69 | ||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 18,152 | -3.97 | 154 | 4.79 | ||||
| 2025-05-09 | 13F | Delta Asset Management Llc/tn | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,780,205 | -12.62 | 15,096 | -4.51 | ||||
| 2025-08-20 | NP | HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I | 1,323,500 | -12.63 | 11,223 | -4.52 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | REAP Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 44,531 | -22.23 | 378 | -15.09 | ||||
| 2025-08-14 | 13F | Hotchkis & Wiley Capital Management Llc | 97,029,167 | -10.30 | 822,807 | -1.97 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 136,068 | -17.37 | 1,154 | -9.71 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 11,452 | -12.42 | 97 | -3.96 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 11,034 | -30.57 | 94 | -24.39 | ||||
| 2025-08-15 | 13F | Earnest Partners Llc | 338,416 | -6.36 | 2,870 | 2.32 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 86,249 | -91.96 | 731 | -91.22 | ||||
| 2025-05-06 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 52,846 | -0.56 | 448 | 8.74 | ||||
| 2025-08-11 | 13F | Primecap Management Co/ca/ | 26,493,699 | -42.17 | 224,667 | -36.81 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 28,798 | -0.44 | 244 | 8.93 | ||||
| 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 | 95,165 | -46.40 | 807 | -41.47 | ||||
| 2025-06-27 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 527,561 | -19.34 | 4,347 | -11.25 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 15,975,909 | -48.77 | 135,476 | -44.01 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 4,198,406 | -11.42 | 36 | -2.78 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 93,962 | -8.08 | 797 | 0.38 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 275,311 | -4.93 | 2,335 | 3.87 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 106,600 | -4.65 | 904 | 4.15 | |||
| 2025-07-31 | 13F | Azzad Asset Management Inc /adv | 319,296 | -8.59 | 2,708 | -0.11 | ||||
| 2025-08-12 | 13F/A | Boston Partners | 173,430 | -9.22 | 1,471 | -0.81 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 156,300 | -47.18 | 1 | -50.00 | |||
| 2025-06-27 | NP | AADBX - American Beacon Balanced Fund Institutional Class | 109,130 | -14.16 | 899 | -5.57 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 35,325 | -8.63 | 300 | -0.33 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 175,759 | -30.85 | 1,490 | -24.44 | ||||
| 2025-08-20 | NP | HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I | 4,689,200 | -10.15 | 39,764 | -1.81 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 79,179 | -3.44 | 676 | 6.29 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 267,095 | -0.03 | 2,265 | 9.21 | ||||
| 2025-05-09 | 13F | Scotia Capital Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 11,526 | -22.46 | 98 | -15.65 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 5,007,077 | -0.28 | 42,460 | 8.97 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 732 | -27.24 | 0 | |||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Trexquant Investment LP | 648,118 | -60.80 | 5,496 | -57.17 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 47,700 | -9.32 | 404 | -0.98 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 62,700 | -34.35 | 532 | -28.34 | |||
| 2025-05-14 | 13F | Walleye Capital LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 81,043,144 | -7.18 | 687 | 1.48 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 1,837,949 | -49.78 | 15,586 | -45.12 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 43,438 | -36.58 | 368 | -30.70 | ||||
| 2025-08-14 | 13F | Guardian Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | GATEX - Gateway Fund Class A Shares | 367,832 | -38.13 | 2,854 | -40.43 | ||||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 351,600 | -47.15 | 2,982 | -42.25 | |||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 80,445 | -2.62 | 682 | 6.40 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 470,300 | -36.58 | 3,988 | -30.69 | |||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 735,478 | -0.21 | 6,237 | 8.98 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 613 | -95.08 | 5 | -94.79 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 31,136 | -8.54 | 264 | 0.00 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 478,900 | -55.89 | 4,061 | -51.80 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 16,284 | -9.91 | 138 | -6.80 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 2,075,092 | -23.25 | 17,597 | -16.13 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 62 | -3.12 | 1 | |||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 24,888 | -73.60 | 211 | -71.14 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 7,769 | -7.92 | 0 | |||||
| 2025-08-27 | NP | RYMIX - Telecommunications Fund Investor Class | 18,893 | -69.15 | 160 | -66.32 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1,494 | -4.11 | 13 | 0.00 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 106 | -96.78 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 2,769,026 | -12.98 | 23,373 | -5.59 | ||||
| 2025-08-28 | NP | IDGT - iShares North American Tech-Multimedia Networking ETF | 595,758 | -16.28 | 5,052 | -8.49 | ||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 102,112 | -15.03 | 866 | -7.19 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 18,664 | -7.00 | 158 | 1.94 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 106 | -75.74 | 1 | -100.00 | ||||
| 2025-05-12 | 13F | Waterloo Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 40,514 | -3.11 | 344 | 5.86 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 32,769 | -31.86 | 0 | |||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 37,711 | -9.22 | 320 | -0.93 | ||||
| 2025-04-14 | 13F | Cetera Trust Company, N.A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Integrated Quantitative Investments LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VPCCX - Vanguard PRIMECAP Core Fund Investor Shares | 2,188,710 | -39.93 | 18,560 | -34.36 | ||||
| 2025-08-20 | NP | HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I | 1,756,800 | -3.74 | 14,898 | 5.19 | ||||
| 2025-05-12 | 13F | FIL Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 54 | -27.03 | 0 | |||||
| 2025-08-19 | 13F/A | Pitcairn Co | 17,728 | -5.61 | 150 | 3.45 | ||||
| 2025-08-28 | NP | DTLVX - Large Company Value Portfolio Investment Class | 170,182 | -13.34 | 1,443 | -5.25 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 175 | -3.85 | 1 | 0.00 | ||||
| 2025-05-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 11,620 | -33.91 | 99 | -30.50 | ||||
| 2025-08-13 | 13F | Colony Capital, Inc. | 3,893,867 | -18.35 | 33,020 | -10.78 | ||||
| 2025-08-28 | NP | SEEIX - Sit International Equity Fund - Class I | 1,696,672 | -18.09 | 14,388 | -10.49 | ||||
| 2025-05-01 | 13F | Marks Group Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio | 1,030,842 | -13.25 | 8,742 | -5.21 | ||||
| 2025-07-09 | 13F | Gateway Investment Advisers Llc | 57,275 | -90.30 | 486 | -89.42 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 647 | -53.82 | 5 | -50.00 | ||||
| 2025-07-29 | NP | SSEAX - SIIT Screened World Equity Ex-US Fund - Class A | 80,029 | -19.29 | 677 | -17.14 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 267 | -79.77 | 2 | -80.00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 469,551 | -80.34 | 3,982 | -78.52 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 10,000 | -69.70 | 85 | -67.19 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP Fund Investor Shares | 17,794,469 | -44.65 | 150,897 | -39.52 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 942 | -57.72 | 8 | -58.82 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 886,356 | -4.71 | 7,516 | 4.13 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 31,170 | -4.19 | 264 | 4.76 | ||||
| 2025-07-14 | 13F | LCM Capital Management Inc | 12,251 | -1.67 | 104 | 7.29 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 38,453 | -4.30 | 298 | -7.74 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 247,959 | -9.71 | 2,093 | -2.20 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Drum Hill Capital, LLC | 713,002 | -1.71 | 6,046 | 7.41 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 148 | -4.52 | 1 | 0.00 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 252,252 | -8.13 | 2,139 | 0.42 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 303,538 | -5.94 | 2,574 | 2.80 | ||||
| 2025-03-25 | NP | Neuberger Berman Next Generation Connectivity Fund Inc. | 1,493,033 | -12.33 | 11,183 | -43.05 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 39,458 | -27.34 | 335 | -20.43 | ||||
| 2025-08-22 | NP | SIXG - Defiance Next Gen Connectivity ETF | 1,231,869 | -1.94 | 10,446 | 7.17 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 525,338 | -32.02 | 4,455 | -25.72 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 3,089,572 | -17.42 | 26,200 | -9.76 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 1,227,079 | -23.00 | 10,406 | -15.86 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | 14,424 | -51.61 | 122 | -47.19 |
