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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-16 | 13F | Independent Wealth Network Inc. | 3,363 | -2.69 | 426 | -3.85 | ||||
2025-07-31 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
2025-05-13 | 13F | Brooklyn FI, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-29 | NP | Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-15 | 13F | Bfsg, Llc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Northern Trust Corp | 18,153 | -18.39 | 2,297 | -19.30 | ||||
2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100.00 | 0 | |||||
2025-04-29 | 13F | Hm Payson & Co | 245 | -72.19 | 31 | -73.28 | ||||
2025-08-14 | 13F | Tudor Financial Inc. | 2,890 | -1.93 | 366 | -2.93 | ||||
2025-08-06 | 13F | Adviser Investments LLC | 5,729 | -32.62 | 725 | -33.39 | ||||
2025-07-25 | 13F | Cwm, Llc | 6,521 | -17.37 | 1 | -100.00 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 9 | -55.00 | 0 | |||||
2025-08-14 | 13F | First Manhattan Co | 1,942 | -0.21 | 246 | -1.21 | ||||
2025-08-05 | 13F | Crestwood Advisors Group LLC | 14,419 | -8.31 | 1,824 | -9.30 | ||||
2025-08-14 | 13F | Apriem Advisors | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Garrison Point Advisors, Llc | 10,569 | -4.26 | 1,337 | -5.24 | ||||
2025-08-13 | 13F | Capital Fund Management S.a. | 92,567 | -34.44 | 11,711 | -35.15 | ||||
2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 2,211 | -88.73 | 283 | -88.72 | ||||
2025-08-13 | 13F | Keystone Financial Group | 2,605 | -0.15 | 339 | 5.30 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 261 | -39.86 | 33 | -40.00 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 37,161 | -11.35 | 4,831 | -9.90 | ||||
2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 8,969 | -4.34 | 1,135 | -5.42 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 1,134 | -0.09 | 143 | -1.38 | ||||
2025-07-14 | 13F | Seed Wealth Management, Inc. | 2,355 | -5.80 | 298 | -6.90 | ||||
2025-07-10 | 13F | Wedmont Private Capital | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Miller Investment Management, LP | 81,949 | -0.14 | 10,367 | -1.22 | ||||
2025-07-28 | 13F | Duncker Streett & Co Inc | 63 | -18.18 | 8 | -22.22 | ||||
2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | J. Goldman & Co LP | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-11 | 13F | NewEdge Wealth, LLC | 7,435 | -5.19 | 976 | -2.69 | ||||
2025-08-12 | 13F | Boston Research & Management Inc | 11,465 | -3.87 | 1 | 0.00 | ||||
2025-08-14 | 13F | Marathon Capital Management | 3,315 | -8.30 | 419 | -9.31 | ||||
2025-05-13 | 13F | Prudential Plc | 0 | -100.00 | 0 | |||||
2025-04-28 | 13F | Pinnacle Financial Partners Inc | 2,400 | -10.61 | 307 | -13.56 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 5,016 | -18.98 | 635 | -19.85 | ||||
2025-08-13 | 13F | Ted Buchan & Co | 2,557 | -27.25 | 323 | -28.06 | ||||
2025-05-15 | NP | CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 6,740 | -19.06 | 853 | -20.00 | ||||
2025-07-08 | 13F | Quintet Private Bank (Europe) S.A. | 2,050 | -76.34 | 259 | -76.62 | ||||
2025-04-25 | 13F | Essex LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 1,789 | -0.61 | 226 | -1.74 | ||||
2025-07-30 | 13F | Advantage Trust Co | 5,052 | -1.67 | 639 | -2.74 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 47,534 | -5.79 | 6 | 0.00 | ||||
2025-05-05 | 13F | Genesis Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Moors & Cabot, Inc. | 28,148 | -3.11 | 3,561 | -4.15 | ||||
2025-06-27 | NP | Calamos Strategic Total Return Fund | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | West Branch Capital LLC | 114 | -25.00 | 14 | -26.32 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 180,619 | -7.14 | 23 | -8.33 | ||||
2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 1,618 | -0.12 | 205 | -1.45 | ||||
2025-04-21 | 13F | Citizens & Northern Corp | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 6,391 | -7.84 | 809 | -8.91 | ||||
2025-05-14 | 13F | Venture Visionary Partners LLC | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 7,670 | -3.49 | 970 | -4.53 | ||||
2025-08-04 | 13F | Carret Asset Management, Llc | 2,444 | -4.87 | 309 | -5.79 | ||||
2025-07-16 | 13F | Fischer Financial Services, Inc. | 20,926 | -3.16 | 2,648 | -4.20 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 463,575 | -49.37 | 58,647 | -49.92 | ||||
2025-04-14 | 13F | Park Avenue Securities Llc | 0 | -100.00 | 0 | |||||
2025-05-12 | 13F | Citigroup Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 2,982 | -47.33 | 377 | -47.93 | ||||
2025-08-07 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | Valley National Advisers Inc | 3,251 | -4.07 | 0 | |||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 16,340 | -26.00 | 2,067 | -26.81 | ||||
2025-07-18 | 13F | PFG Investments, LLC | 4,394 | -23.77 | 556 | -24.69 | ||||
2025-08-14 | 13F | Fmr Llc | 12,689 | -14.95 | 1,606 | -15.88 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 8,700 | -6.45 | 1,101 | -7.49 | |||
2025-07-24 | 13F | Blair William & Co/il | 14,282 | -38.12 | 1,807 | -38.82 | ||||
2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 6,393 | -1.24 | 809 | -2.30 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 1,806 | -26.26 | 229 | -27.16 | ||||
2025-04-10 | 13F | Arrien Investments, Inc. | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Colonial Trust Advisors | 36,030 | -5.74 | 4,558 | -6.75 | ||||
2025-05-14 | 13F | Green Harvest Asset Management LLC | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Eastern Bank | 48 | -90.28 | 6 | -90.48 | ||||
2025-08-08 | 13F | Hudock, Inc. | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | HCR Wealth Advisors | 2,999 | -2.03 | 379 | -3.07 | ||||
2025-07-22 | 13F | Appleton Partners Inc/ma | 73,894 | -5.73 | 9 | -10.00 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 28,742 | -21.36 | 3,636 | -22.21 | ||||
2025-08-06 | 13F | Raelipskie Partnership | 12,048 | -7.49 | 1,524 | -8.47 | ||||
2025-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 630,539 | -17.51 | 79,770 | -18.40 | ||||
2025-08-14 | 13F | Ancora Advisors, LLC | 2,246 | -14.63 | 284 | -15.48 | ||||
2025-08-04 | 13F | Keybank National Association/oh | 19,079 | -1.60 | 2,414 | -2.66 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 5,502 | -58.46 | 703 | -58.48 | ||||
2025-07-30 | 13F | Principle Wealth Partners Llc | 5,081 | -1.53 | 643 | -2.73 | ||||
2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-22 | 13F | Apexium Financial, Lp | 13,625 | -18.45 | 1,724 | -19.34 | ||||
2025-07-14 | 13F | Toth Financial Advisory Corp | 21,655 | -45.32 | 2,740 | -45.92 | ||||
2025-08-08 | 13F | Sculati Wealth Management, LLC | 3,874 | -27.58 | 490 | -28.36 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 65,442 | -9.10 | 8,279 | -10.09 | ||||
2025-07-21 | 13F | Grassi Investment Management | 2,379 | -2.06 | 0 | |||||
2025-08-14 | 13F | Keebeck Wealth Management, LLC | 2,840 | -21.94 | 359 | -22.80 | ||||
2025-08-13 | 13F | Shepherd Financial Partners LLC | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | CI Private Wealth, LLC | 56,590 | -52.98 | 7,160 | -53.48 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 6,136,949 | -11.92 | 776,385 | -12.88 | ||||
2025-07-30 | 13F | First Interstate Bank | 36,354 | -2.74 | 4,599 | -3.79 | ||||
2025-08-14 | 13F | Vivaldi Capital Management, LLC | 2,239 | -3.12 | 283 | -4.07 | ||||
2025-07-25 | 13F | Sovereign Financial Group, Inc. | 4,720 | -2.76 | 597 | -3.71 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 18,183 | -27.85 | 2,300 | -28.64 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 259,741 | -26.04 | 32,860 | -26.85 | ||||
2025-08-13 | 13F | Johnson Financial Group, Inc. | 250 | -3.85 | 32 | -6.06 | ||||
2025-08-11 | 13F | Elequin Capital Lp | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Wedbush Securities Inc | 2,327 | -27.53 | 0 | |||||
2025-07-08 | 13F | Nbc Securities, Inc. | 3,306 | -12.63 | 0 | |||||
2025-04-15 | 13F | Investment Partners Asset Management, Inc. | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 775 | -13.70 | 98 | -14.04 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 14,713 | -1.35 | 1,861 | -2.41 | ||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,918 | -8.45 | 243 | -11.03 | ||||
2025-08-04 | 13F | Arcadia Wealth Management, Inc. | 15,367 | -2.01 | 1,944 | -3.04 | ||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 41,341 | -17.44 | 5,230 | -18.33 | ||||
2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-19 | 13F | Advisory Services Network, LLC | 3,976 | -25.79 | 528 | -23.07 | ||||
2025-04-29 | 13F | Calamos Advisors LLC | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 7,101 | -19.83 | 898 | -20.67 | ||||
2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 3,114 | -7.07 | 394 | -7.94 | ||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 2,444 | -1.13 | 309 | -2.22 | ||||
2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 4,015 | -29.44 | 508 | -30.26 | ||||
2025-07-25 | 13F | GFS Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Country Trust Bank | 0 | -100.00 | 0 | |||||
2025-07-02 | 13F | Neville Rodie & Shaw Inc | 43,354 | -4.66 | 5 | 0.00 | ||||
2025-08-08 | 13F | Creative Planning | 65,446 | -3.22 | 8,280 | -4.28 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 7,882 | -3.71 | 997 | -4.78 | ||||
2025-08-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2,965 | -68.10 | 375 | -68.43 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 766 | -16.47 | 97 | -17.95 | ||||
2025-08-08 | 13F | Altfest L J & Co Inc | 2,326 | -6.55 | 294 | -7.55 | ||||
2025-07-07 | 13F | RDA Financial Network | 1,647 | -2.08 | 208 | -3.26 | ||||
2025-08-14 | 13F | Ieq Capital, Llc | 5,767 | -4.98 | 730 | -6.06 | ||||
2025-07-22 | 13F | SOL Capital Management CO | 36,507 | -3.62 | 5 | 0.00 | ||||
2025-07-31 | 13F | LongView Asset Management LLC | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 2,571 | -57.87 | 325 | -58.33 | ||||
2025-06-27 | 13F/A | Goldman Sachs Group Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-01 | 13F | Bessemer Group Inc | 1,200 | -60.98 | 0 | |||||
2025-04-01 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-17 | 13F | Independence Bank of Kentucky | 100 | -31.03 | 13 | -33.33 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 8,518 | -2.70 | 1,078 | -3.75 | ||||
2025-07-24 | 13F | Baldwin Brothers Inc/ma | 1,665 | -1.77 | 211 | -2.78 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 2,403 | -23.05 | 304 | -23.81 | ||||
2025-08-04 | 13F | Atria Investments Llc | 1,596 | -29.38 | 202 | -30.45 | ||||
2025-05-05 | 13F | GW&K Investment Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Nemes Rush Group LLC | 2 | -99.97 | 0 | -100.00 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Syon Capital Llc | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Banque Cantonale Vaudoise | 7,397 | -7.27 | 1 | -100.00 | ||||
2025-08-15 | 13F/A | Rakuten Securities, Inc. | 21 | -40.00 | 3 | -50.00 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 309,800 | -62.31 | 39,193 | -62.72 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | 63,873 | -39.70 | 8,081 | -40.36 | ||||
2025-05-28 | 13F | Wealth Management Associates, Inc. | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | Valicenti Advisory Services Inc | 14,690 | -2.52 | 2 | 0.00 | ||||
2025-07-15 | 13F | Graypoint LLC | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-09-04 | 13F | SevenBridge Financial Group, LLC | 1,582 | -23.28 | 212 | -15.94 | ||||
2025-08-12 | 13F | Associated Banc-corp | 37,134 | -13.81 | 4,698 | -14.75 | ||||
2025-08-12 | 13F | LPL Financial LLC | 376,733 | -6.72 | 47,661 | -7.73 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 61,454 | -2.33 | 7,775 | -3.39 | ||||
2025-07-18 | 13F | Madrona Financial Services, LLC | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | Arlington Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | Eagle Strategies LLC | 12,239 | -4.38 | 1,548 | -5.44 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 8,903 | -16.41 | 1,126 | -17.33 | ||||
2025-07-29 | 13F | Private Trust Co Na | 402 | -11.26 | 51 | -12.28 | ||||
2025-08-14 | 13F | Michelson Medical Research Foundation, Inc. | 35,095 | -19.13 | 4,440 | -20.02 | ||||
2025-08-04 | 13F | Adell Harriman & Carpenter Inc | 7,555 | -1.11 | 956 | -2.25 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 312,712 | -6.54 | 39,561 | -7.55 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 4,000 | -11.56 | 506 | -12.46 | ||||
2025-04-30 | 13F | State Of Michigan Retirement System | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | HighTower Advisors, LLC | 51,707 | -9.05 | 6,541 | -10.04 | ||||
2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 0 | -100.00 | 0 | |||||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | 1,855 | -8.12 | 235 | -9.30 | ||||
2025-08-12 | 13F | Calton & Associates, Inc. | 5,423 | -1.49 | 686 | -2.56 | ||||
2025-08-14 | 13F | Family Management Corp | 1,100 | -28.25 | 139 | -29.08 | ||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 2,610 | -15.31 | 330 | -16.24 | ||||
2025-07-31 | 13F | Sage Mountain Advisors LLC | 75 | -44.44 | 9 | -47.06 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 2,331 | -26.72 | 295 | -27.59 | ||||
2025-04-29 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | Tyche Wealth Partners LLC | 3,296 | -18.62 | 417 | -19.69 | ||||
2025-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1,887 | -5.89 | 241 | -9.06 | ||||
2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | Berger Financial Group, Inc | 2,754 | -7.58 | 348 | -8.66 | ||||
2025-08-04 | 13F | Spire Wealth Management | 3,133 | -15.09 | 396 | -15.92 | ||||
2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 6,626 | -0.41 | 838 | -1.41 | ||||
2025-08-08 | 13F | Richmond Brothers, Inc. | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Proquility Private Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-05 | 13F | EPG Wealth Management LLC | 1,361 | -5.35 | 172 | -6.01 | ||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-12 | 13F | Sandy Spring Bank | 17,984 | -0.24 | 2,300 | -3.48 | ||||
2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 3,852 | -2.28 | 487 | -3.37 | ||||
2025-08-14 | 13F | Comerica Bank | 15,869 | -3.39 | 2,008 | -4.43 | ||||
2025-07-09 | 13F | Bank of New Hampshire | 2,064 | -18.23 | 261 | -18.94 | ||||
2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Peak6 Llc | Call | 42,800 | -97.06 | 5,415 | -97.09 | |||
2025-05-14 | 13F | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-18 | 13F | Provident Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-05-16 | 13F | McIlrath & Eck, LLC | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 62,617 | -2.33 | 7,922 | -3.39 | ||||
2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 9,175 | -6.49 | 1,161 | -7.50 | ||||
2025-05-14 | 13F | Patten Group, Inc. | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-12 | 13F | SlateStone Wealth, LLC | 5,790 | -2.03 | 1 | |||||
2025-07-18 | 13F | McGuire Investment Group, LLC | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Regions Financial Corp | 4,633 | -15.15 | 586 | -16.05 | ||||
2025-08-07 | 13F | Winch Advisory Services, LLC | 688 | -4.04 | 87 | -5.49 | ||||
2025-05-08 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | Grant Private Wealth Management Inc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 6,637 | -25.78 | 840 | -26.60 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
2025-05-08 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | Objective Capital Management, LLC | 1,815 | -25.31 | 230 | -26.13 | ||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 2,959 | -5.61 | 374 | -6.50 | ||||
2025-04-10 | 13F | KWB Wealth | 0 | -100.00 | 0 | |||||
2025-08-22 | 13F | Carter Financial Group, INC. | 2,370 | -45.09 | 300 | -46.80 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Dale Q Rice Investment Management Ltd | 2,508 | -56.71 | 329 | -55.68 | ||||
2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Aprio Wealth Management, LLC | 13,103 | -88.10 | 1,658 | -88.23 | ||||
2025-08-13 | 13F | MYDA Advisors LLC | 5,000 | -50.00 | 633 | -50.59 | ||||
2025-07-15 | 13F | Main Street Group, LTD | 10 | -92.37 | 1 | -93.75 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | 1,681 | -23.17 | 198 | -24.71 | ||||
2025-07-31 | 13F | Harbour Investment Management Llc | 40,409 | -1.80 | 5,112 | -2.85 | ||||
2025-08-07 | 13F | Clarity Wealth Advisors, LLC | 8,470 | -19.25 | 1,072 | -20.13 | ||||
2025-08-13 | 13F | Icapital Wealth Llc | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Kelman-Lazarov, Inc. | 3,521 | -4.50 | 445 | -5.52 | ||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 2,232 | -14.22 | 282 | -15.06 | ||||
2025-07-17 | 13F | Capital Insight Partners, Llc | 14,485 | -10.75 | 1,832 | -11.71 | ||||
2025-08-12 | 13F | Putnam Fl Investment Management Co | 2,074 | -2.31 | 262 | -3.32 | ||||
2025-08-07 | 13F | Traynor Capital Management, Inc. | 15,875 | -27.35 | 2,026 | -27.49 | ||||
2025-08-14 | 13F | LM Advisors LLC | 6,569 | -3.10 | 1 | |||||
2025-07-23 | 13F | Nbt Bank N A /ny | 25,047 | -11.47 | 3,169 | -12.44 | ||||
2025-08-14 | 13F | Evergreen Capital Management Llc | 25,629 | -10.86 | 3,242 | -11.83 | ||||
2025-08-13 | 13F | Orleans Capital Management Corp/la | 0 | -100.00 | 0 | |||||
2025-04-14 | 13F | Daymark Wealth Partners, Llc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Scotia Capital Inc. | 7,402 | -18.46 | 936 | -19.38 | ||||
2025-05-15 | 13F | S&t Bank/pa | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Centiva Capital, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 3,762 | -33.74 | 475 | -34.48 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 7,730 | -14.95 | 1,047 | -6.43 | ||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 7,873 | -14.34 | 1,066 | -2.83 | ||||
2025-08-13 | 13F | Blue Fin Capital, Inc. | 10,056 | -2.55 | 1,272 | -6.74 | ||||
2025-07-17 | 13F | Hanson & Doremus Investment Management | 2,190 | -11.73 | 0 | |||||
2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | Quantbot Technologies LP | 10,260 | -13.61 | 1,298 | -14.56 | ||||
2025-08-11 | 13F | Lighthouse Financial LLC | 3,010 | -6.23 | 381 | -7.32 | ||||
2025-08-05 | 13F | Welch & Forbes Llc | 2,057 | -2.37 | 260 | -3.35 | ||||
2025-07-18 | 13F | Sicart Associates LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Kcm Investment Advisors Llc | 15,066 | -22.72 | 1,906 | -23.59 | ||||
2025-08-13 | 13F | Colonial Trust Co / SC | 9,976 | -6.18 | 1,262 | -7.14 | ||||
2025-08-15 | 13F | Security National Bank Of So Dak | 10,170 | -0.10 | 1,287 | -1.23 | ||||
2025-05-06 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Assetmark, Inc | 43 | -59.43 | 5 | -61.54 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 648 | -25.77 | 82 | -27.03 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 4,400 | -23.86 | 557 | -24.76 | ||||
2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 257 | -55.07 | 0 | |||||
2025-07-22 | 13F | Miracle Mile Advisors, LLC | 13,205 | -11.06 | 1,671 | -12.01 | ||||
2025-05-15 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-07 | 13F | Commerce Bank | 559,240 | -6.75 | 70,749 | -7.76 | ||||
2025-08-11 | 13F | FineMark National Bank & Trust | 3,594 | -20.22 | 455 | -21.18 | ||||
2025-07-10 | 13F | Clare Market Investments LLC | 1,801 | -13.04 | 228 | -14.02 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-05 | 13F | Intellectus Partners, LLC | 13,094 | -0.53 | 1,657 | -1.60 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | 5,214 | -39.51 | 660 | -40.20 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 24,580 | -10.82 | 3,110 | -11.80 | ||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 621 | -40.12 | 79 | -40.91 | ||||
2025-08-14 | 13F | Waters Parkerson & Co., Llc | 3,700 | -3.90 | 468 | -4.88 | ||||
2025-08-13 | 13F | IAG Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-17 | 13F | Howe & Rusling Inc | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | Byrne Asset Management LLC | 543 | -1.81 | 69 | -2.86 | ||||
2025-08-14 | 13F | Benjamin Edwards Inc | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | North Star Investment Management Corp. | 1,263 | -15.12 | 160 | -16.32 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 1,938 | -11.83 | 245 | -12.81 | ||||
2025-04-17 | 13F | Rs Crum Inc. | 9,451 | -2.12 | 1,209 | -5.33 | ||||
2025-08-04 | 13F | Pinnacle Associates Ltd | 13,918 | -9.01 | 1,761 | -10.02 | ||||
2025-08-13 | 13F | Dana Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Cerity Partners LLC | 46,512 | -5.21 | 5,884 | -6.23 | ||||
2025-04-08 | 13F | Avondale Wealth Management | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-05 | 13F | Westwood Wealth Management | 6,880 | -49.56 | 870 | -50.11 | ||||
2025-07-18 | 13F | Parsons Capital Management Inc/ri | 0 | -100.00 | 0 | |||||
2025-04-21 | 13F | Sterling Investment Counsel, LLC | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 5,861 | -16.31 | 741 | -17.21 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 758 | -20.88 | 96 | -22.13 | ||||
2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 9,033 | -8.17 | 1,143 | -9.22 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 15,070 | -0.89 | 1,907 | -1.95 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 104,144 | -11.84 | 13,175 | -12.82 | ||||
2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 4,083 | -7.35 | 517 | -19.00 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 58,051 | -14.10 | 7 | -12.50 | ||||
2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 1,150 | -47.73 | 142 | -50.35 | ||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 3,340 | -9.34 | 423 | -10.40 | ||||
2025-08-14 | 13F | Main Street Financial Solutions, LLC | 8,899 | -2.99 | 1,126 | -4.09 | ||||
2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | Coastwise Capital Group, LLC | 3,520 | -0.85 | 445 | -1.98 | ||||
2025-05-15 | 13F | Millennium Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | Financial Advisory Service, Inc. | 14,979 | -19.01 | 1,895 | -19.92 | ||||
2025-08-11 | 13F | One Capital Management, LLC | 1,688 | -4.36 | 214 | -5.33 | ||||
2025-08-15 | 13F | Great West Life Assurance Co /can/ | 100,936 | -1.67 | 13 | -7.69 | ||||
2025-07-15 | 13F | Cora Capital Advisors Llc | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | Chesley Taft & Associates LLC | 25,512 | -4.14 | 3,227 | -5.17 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 2,051 | -22.63 | 262 | -20.67 | ||||
2025-08-25 | NP | TETAX - RBC Enterprise Fund A Shares | 3,040 | -16.71 | 385 | -17.60 | ||||
2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 678,506 | -23.26 | 85,838 | -24.09 | ||||
2025-05-15 | 13F | Turim 21 Investimentos Ltda. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | J. Goldman & Co LP | Put | 6,000 | -79.59 | 759 | -79.81 | |||
2025-05-12 | 13F | Hantz Financial Services, Inc. | 0 | -100.00 | 0 | |||||
2025-05-08 | 13F | Wellington Shields & Co., LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-04-21 | 13F | Colony Family Offices, LLC | 0 | -100.00 | 0 | |||||
2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | Rockingstone Advisors LLC | 4,038 | -6.59 | 511 | -7.61 | ||||
2025-04-17 | 13F | Northstar Group, Inc. | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Empirical Asset Management, LLC | 13,039 | -3.95 | 1,650 | -5.01 | ||||
2025-08-15 | 13F | WFA of San Diego, LLC | 17 | -5.56 | 2 | 0.00 | ||||
2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 40,085 | -7.01 | 5,071 | -8.02 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 3,357 | -24.34 | 425 | -27.65 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 2,294 | -15.13 | 290 | -15.94 | ||||
2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | NorthRock Partners, LLC | 2,166 | -1.99 | 274 | -2.84 | ||||
2025-07-25 | 13F | Means Investment Co., Inc. | 6,583 | -29.39 | 833 | -30.20 | ||||
2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 5,622 | -2.28 | 711 | -3.27 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 1,600 | -13.61 | 202 | -14.41 | ||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 53 | -84.81 | 7 | -86.36 | ||||
2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | AE Wealth Management LLC | 1,601 | -20.39 | 203 | -21.40 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 9,927 | -51.06 | 1,256 | -51.62 | ||||
2025-08-12 | 13F | Franklin Resources Inc | 14,222 | -21.77 | 1,799 | -22.62 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-07-09 | 13F | Triumph Capital Management | 4,643 | -5.75 | 587 | -6.83 | ||||
2025-07-18 | 13F | Rogco, Lp | 0 | -100.00 | 0 | |||||
2025-05-01 | 13F | Blue Square Asset Management, Llc | 0 | -100.00 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 91,002 | -0.37 | 11,520 | -1.45 | ||||
2025-08-14 | 13F | Fiduciary Trust Co | 6,840 | -1.08 | 865 | -2.15 | ||||
2025-07-21 | 13F | Ntv Asset Management Llc | 52,968 | -2.69 | 6,701 | -3.75 | ||||
2025-08-14 | 13F | Mariner, LLC | 27,873 | -17.22 | 3,526 | -18.11 | ||||
2025-08-07 | 13F | Proficio Capital Partners LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Stifel Financial Corp | 112,874 | -15.73 | 14,281 | -16.65 | ||||
2025-08-08 | 13F | Avalon Trust Co | 122,015 | -3.96 | 15,436 | -5.00 | ||||
2025-08-04 | 13F | Bristlecone Advisors, LLC | 786 | -14.84 | 99 | -16.10 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2,782 | -1.77 | 352 | -3.04 | ||||
2025-07-15 | 13F | IMS Capital Management | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Beck Bode, LLC | 2,403 | -33.60 | 304 | -34.20 | ||||
2025-07-28 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-27 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-05 | 13F | Beckerman Institutional, LLC | 2,682 | -2.51 | 0 | |||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 20 | -45.95 | 3 | -50.00 | ||||
2025-08-12 | 13F | Bokf, Na | 1,042 | -6.80 | 132 | -7.75 | ||||
2025-05-15 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-07 | 13F | Samalin Investment Counsel, LLC | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | Clarus Wealth Advisors | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-16 | 13F | Dakota Wealth Management | 4,699 | -69.37 | 594 | -69.72 | ||||
2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 2,282 | -11.52 | 289 | -12.46 | ||||
2025-05-02 | 13F | Wealthgarden F.s. Llc | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 6,921 | -37.23 | 876 | -37.94 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 1,916 | -6.17 | 242 | -6.56 | ||||
2025-07-23 | 13F | Steel Peak Wealth Management LLC | 5,977 | -2.11 | 756 | -3.08 | ||||
2025-08-04 | 13F | Gray Foundation | 61,512 | -62.69 | 7,782 | -63.10 | ||||
2025-08-07 | 13F | Weil Company, Inc. | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | MAI Capital Management | 70,346 | -28.33 | 8,899 | -29.11 | ||||
2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 8,323 | -22.32 | 1,053 | -23.21 | ||||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | 10,321 | -6.04 | 1,306 | -7.05 | ||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 2,703 | -7.27 | 342 | -8.33 | ||||
2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 4,010 | -14.32 | 507 | -15.22 | ||||
2025-08-14 | 13F | Aft, Forsyth & Company, Inc. | 4,206 | -0.12 | 532 | -1.12 | ||||
2025-08-12 | 13F | Jacobi Capital Management LLC | 2,344 | -0.09 | 296 | -1.33 | ||||
2025-04-23 | 13F | Penobscot Investment Management Company, Inc. | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | PAX Financial Group, LLC | 2,792 | -6.93 | 353 | -7.83 | ||||
2025-08-14 | 13F | Lazard Asset Management Llc | 225 | -40.00 | 0 | |||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 5,305 | -13.84 | 671 | -12.40 | ||||
2025-07-17 | 13F | HB Wealth Management, LLC | 2,640 | -29.18 | 334 | -29.83 | ||||
2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 2,268 | -23.27 | 287 | -24.34 | ||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,931 | -8.54 | 877 | -9.60 | ||||
2025-07-18 | 13F | Forbes J M & Co Llp | 42,731 | -0.60 | 5,406 | -1.69 | ||||
2025-08-13 | 13F | Aristides Capital LLC | 28,467 | -57.44 | 3,601 | -60.77 | ||||
2025-08-14 | 13F | Colony Group, LLC | 107,440 | -5.80 | 13,592 | -6.82 | ||||
2025-08-06 | 13F | Florin Court Capital LLP | 0 | -100.00 | 0 | |||||
2025-04-09 | 13F | Bond & Devick Financial Network, Inc. | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Motco | 42 | -17.65 | 6 | -16.67 | ||||
2025-05-08 | 13F | Wellington Shields Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 1,430 | -53.71 | 181 | -55.88 | ||||
2025-08-12 | 13F | Main Management ETF Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 19,845 | -0.02 | 2,511 | -1.10 | ||||
2025-07-17 | 13F | CWA Asset Management Group, LLC | 4,838 | -15.15 | 612 | -16.05 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 7,434 | -2.35 | 940 | -3.39 | ||||
2025-08-18 | 13F | N.E.W. Advisory Services LLC | 272 | -22.06 | 34 | -22.73 | ||||
2025-08-14 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 4,732 | -1.48 | 599 | -2.61 | ||||
2025-07-16 | 13F | Banque Pictet & Cie Sa | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 1,906 | -7.12 | 0 | |||||
2025-08-14 | 13F/A | Barclays Plc | 390,159 | -45.86 | 49 | -46.74 | ||||
2025-08-07 | 13F | Cumberland Advisors Inc | 65,918 | -10.25 | 8,339 | -11.22 | ||||
2025-07-24 | 13F | Ramirez Asset Management, Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | West Coast Financial LLC | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 2,981 | -14.22 | 377 | -14.90 | ||||
2025-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 4,887 | -84.17 | 618 | -84.39 | ||||
2025-08-11 | 13F | Tidemark, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 4,623 | -2.51 | 585 | -3.63 | ||||
2025-07-08 | 13F | Dover Advisors, Llc | 2,222 | -1.72 | 281 | -2.77 | ||||
2025-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100.00 | 0 | ||||
2025-04-16 | 13F | RMR Wealth Builders | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Warner Financial, Inc | 2,379 | -2.26 | 0 | |||||
2025-07-31 | 13F | City State Bank | 7,680 | -7.36 | 972 | -8.40 | ||||
2025-07-22 | 13F | Global Assets Advisory, LLC | 2,593 | -64.55 | 331 | -61.85 | ||||
2025-08-01 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | Smith, Moore & Co. | 4,935 | -3.42 | 624 | -4.44 | ||||
2025-08-06 | 13F | Texas Yale Capital Corp. | 12,840 | -19.91 | 1,624 | -20.78 | ||||
2025-08-14 | 13F | Dearborn Partners Llc | 5,383 | -1.61 | 681 | -2.72 | ||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 3,832 | -1.59 | 485 | -2.81 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 14,776 | -8.27 | 1,869 | -9.27 | ||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 582 | -24.22 | 74 | -25.51 | ||||
2025-07-30 | 13F | Pacific Sun Financial Corp | 4,267 | -2.51 | 540 | -3.58 | ||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 2,267 | -5.66 | 287 | -6.84 | ||||
2025-07-25 | 13F | Carbahal Olsen Financial Services Group, LLC | 3,247 | -1.67 | 411 | -2.84 | ||||
2025-08-14 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100.00 | 0 | |||||
2025-05-12 | 13F | Ingalls & Snyder Llc | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F/A | Flagship Private Wealth, LLC | 3,151 | -6.94 | 399 | -8.08 | ||||
2025-08-12 | 13F | RPG Investment Advisory, LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | SP Asset Management LLC | 47,140 | -7.91 | 5,964 | -8.92 | ||||
2025-07-02 | 13F | Capital Market Strategies LLC | 2,529 | -7.16 | 320 | -8.33 | ||||
2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | Bourgeon Capital Management Llc | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Winthrop Capital Management, LLC | 217 | -16.22 | 0 | |||||
2025-08-04 | 13F | HBK Sorce Advisory LLC | 1,639 | -0.06 | 207 | -0.96 | ||||
2025-08-13 | 13F | Crescent Grove Advisors, LLC | 31,672 | -2.25 | 4,007 | -3.33 | ||||
2025-07-29 | 13F | John G Ullman & Associates Inc | 1,700 | -5.56 | 215 | -6.52 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 15,873 | -54.87 | 2,008 | -56.82 | ||||
2025-07-17 | 13F | Tritonpoint Wealth, Llc | 1,609 | -15.72 | 204 | -16.80 | ||||
2025-07-24 | 13F | Leo Wealth, LLC | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Paloma Partners Management Co | Put | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 131,535 | -8.23 | 16,641 | -9.23 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
2025-05-01 | 13F | IFC Advisors LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 600,000 | -25.00 | 75,906 | -25.82 | ||||
2025-05-15 | 13F | Paloma Partners Management Co | Call | 0 | -100.00 | 0 | ||||
2025-05-15 | 13F | Paloma Partners Management Co | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Milestone Investment Advisors LLC | 7,325 | -9.59 | 927 | -10.62 | ||||
2025-07-24 | 13F | Baxter Bros Inc | 0 | -100.00 | 0 | |||||
2025-04-25 | 13F | Tradewinds Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 15,988 | -5.17 | 2,023 | -6.22 | ||||
2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 6,728 | -19.69 | 851 | -20.54 | ||||
2025-07-15 | 13F | James J. Burns & Company, LLC | 2,361 | -15.13 | 299 | -16.06 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 13,755 | -0.75 | 1,740 | -1.81 | ||||
2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 0 | -100.00 | 0 | ||||
2025-07-09 | 13F | Bay Rivers Group | 2,178 | -7.63 | 276 | -8.64 | ||||
2025-08-13 | 13F | Brown Advisory Inc | 59,920 | -25.57 | 7,580 | -26.39 | ||||
2025-08-14 | 13F | Peapack Gladstone Financial Corp | 58,429 | -6.24 | 7 | 0.00 | ||||
2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 11,298 | -44.86 | 1,429 | -45.46 | ||||
2025-04-23 | 13F | Western Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 6,509 | -3.21 | 823 | -4.30 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 6,799 | -0.23 | 860 | -1.26 | ||||
2025-08-13 | 13F | Finer Wealth Management, Inc. | 9,135 | -2.41 | 1,156 | -3.51 | ||||
2025-08-07 | 13F | 1st Source Bank | 13,944 | -4.89 | 1,764 | -5.92 | ||||
2025-08-14 | 13F | Fwl Investment Management, Llc | 56 | -21.13 | 7 | -22.22 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 2,174 | -4.36 | 275 | -5.52 | ||||
2025-04-22 | 13F | Deltec Asset Management Llc | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 6,964 | -2.33 | 881 | -3.29 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 21,960 | -1.41 | 2,777 | -4.31 | ||||
2025-05-14 | 13F | Smartleaf Asset Management LLC | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | Truist Financial Corp | 28,361 | -37.92 | 3,588 | -38.61 | ||||
2025-04-21 | 13F | ORG Partners LLC | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Angeles Wealth Management, Llc | 24 | -95.42 | 3 | -95.52 | ||||
2025-07-15 | 13F | Shulman DeMeo Asset Management LLC | 7,362 | -0.32 | 931 | -1.38 | ||||
2025-08-05 | 13F | Arrowroot Family Office, LLC | 11,337 | -0.51 | 1,434 | -4.78 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 6,614 | -97.42 | 837 | -97.45 | ||||
2025-04-24 | 13F | Money Concepts Capital Corp | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Bbr Partners, Llc | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Bellwether Advisors, LLC | 12,058 | -0.81 | 1,525 | -1.87 | ||||
2025-08-14 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 2,234 | -2.53 | 283 | -3.75 | ||||
2025-05-05 | 13F | Nwam Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 5,377 | -21.24 | 680 | -22.11 | ||||
2025-07-08 | 13F | Chemistry Wealth Management LLC | 3,486 | -3.52 | 441 | -4.55 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | BlackRock, Inc. | 2,306 | -6.03 | 292 | -7.03 | ||||
2025-07-29 | 13F | Lyell Wealth Management, Lp | 5,774 | -64.54 | 730 | -64.94 | ||||
2025-07-10 | 13F | Burns J W & Co Inc/ny | 13,837 | -21.30 | 1,751 | -22.15 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 6,703 | -4.98 | 848 | -5.99 | ||||
2025-08-04 | 13F | Canton Hathaway, LLC | 9,961 | -31.12 | 1 | 0.00 | ||||
2025-08-14 | 13F | Spears Abacus Advisors LLC | 9,930 | -0.58 | 1,256 | -1.64 | ||||
2025-07-31 | 13F | Northstar Asset Management Llc | 1,875 | -13.79 | 237 | -14.75 | ||||
2025-07-09 | 13F | Mirador Capital Partners LP | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-13 | 13F | StoneX Group Inc. | 2,129 | -0.70 | 269 | -1.82 | ||||
2025-07-30 | 13F | Whittier Trust Co | 5,609 | -7.34 | 710 | -8.40 | ||||
2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2,452 | -14.30 | 310 | -15.07 | ||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 5,637 | -0.42 | 713 | -1.52 | ||||
2025-08-15 | 13F | Northeast Financial Consultants Inc | 5,347 | -21.49 | 676 | -22.39 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 91,300 | -53.20 | 11,550 | -53.71 | |||
2025-07-30 | 13F | Rehmann Capital Advisory Group | 1,694 | -14.87 | 214 | -15.75 | ||||
2025-07-18 | 13F | Institute for Wealth Management, LLC. | 3,292 | -2.52 | 416 | -3.48 | ||||
2025-07-15 | 13F | Patriot Investment Management Inc. | 9,076 | -8.43 | 1,148 | -9.39 | ||||
2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | GWM Advisors LLC | 14,484 | -3.34 | 1,832 | -4.38 | ||||
2025-05-13 | 13F | Cookson Peirce & Co Inc | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-30 | 13F/A | Modern Wealth Management, LLC | 1,571 | -8.02 | 201 | -11.11 | ||||
2025-08-07 | 13F | Addison Advisors LLC | 340 | -9.33 | 43 | -8.51 | ||||
2025-08-14 | 13F | Headinvest, Llc | 4,176 | -0.24 | 528 | -1.31 | ||||
2025-05-07 | 13F | Mitchell Sinkler & Starr/pa | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | FIL Ltd | 14,452 | -0.30 | 1,829 | -1.40 | ||||
2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 425 | -19.81 | 54 | -20.90 | ||||
2025-08-04 | 13F | IFG Advisory, LLC | 2,985 | -27.46 | 378 | -28.33 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 2,550 | -10.65 | 323 | -11.78 | ||||
2025-08-14 | 13F | Hurley Capital, LLC | 340 | -0.29 | 43 | 0.00 | ||||
2025-07-15 | 13F | Fifth Third Bancorp | 13,277 | -0.55 | 1,680 | -1.64 | ||||
2025-04-28 | 13F | Fedenia Advisers LLC | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | Perkins Coie Trust Co | 21,119 | -6.60 | 2,672 | -7.64 | ||||
2025-08-06 | 13F | Paladin Advisory Group, LLC | 0 | -100.00 | 0 | |||||
2025-05-12 | 13F | Citigroup Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-05-15 | 13F | CAPROCK Group, Inc. | 3,308 | -1.08 | 423 | -4.30 | ||||
2025-07-16 | 13F | Howard Capital Management Group, LLC | 38,827 | -2.12 | 4,912 | -3.17 | ||||
2025-05-14 | 13F | OMERS ADMINISTRATION Corp | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | SG Americas Securities, LLC | 14,553 | -3.06 | 2 | 0.00 | ||||
2025-05-09 | 13F | Battery Global Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-25 | 13F | Hilltop Partners LLC | 1,593 | -5.63 | 202 | -6.51 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 45,100 | -0.22 | 5,704 | -3.16 | |||
2025-07-31 | 13F | Oppenheimer & Co Inc | 30,819 | -10.31 | 3,899 | -11.31 | ||||
2025-04-29 | 13F | Avantax Planning Partners, Inc. | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | Signaturefd, Llc | 393 | -2.00 | 50 | -3.92 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 47,100 | -7.47 | 5,957 | -10.18 | |||
2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-15 | 13F | KKM Financial LLC | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | Register Financial Advisors LLC | 920 | -5.93 | 116 | -7.20 | ||||
2025-07-11 | 13F | Seacrest Wealth Management, Llc | 2,583 | -41.67 | 327 | -42.40 | ||||
2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 2,112 | -15.38 | 267 | -16.30 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 91 | -57.67 | 12 | -59.26 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 5,816 | -0.46 | 736 | -1.61 | ||||
2025-07-16 | 13F | ORG Wealth Partners, LLC | 106 | -89.13 | 14 | -89.26 |