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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | 13F | Ativo Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 684,657 | -4.22 | 2,910 | 6.56 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 12,540 | -2.91 | 54 | 8.00 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 20,660 | -23.19 | 88 | -14.71 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 547,840 | -35.29 | 2,328 | -27.99 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 | 27,731 | -86.52 | 110 | -82.62 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 14,986 | -18.63 | 64 | -10.00 | ||||
| 2025-07-07 | 13F | Northwest & Ethical Investments L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 601,274 | -9.65 | 2,556 | 0.51 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 66,000 | -13.16 | 280 | -3.45 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 3,528,241 | -1.45 | 14,995 | 9.65 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 83,889 | -27.39 | 357 | -19.27 | ||||
| 2025-05-15 | 13F | Angeles Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 16,906 | -18.29 | 72 | 26.79 | ||||
| 2025-07-23 | 13F | Optas, LLC | 35,444 | -0.60 | 151 | 10.29 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 150,993 | -3.75 | 642 | 7.01 | ||||
| 2025-07-28 | NP | AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 138,214 | -88.35 | 582 | -86.94 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 4,321,763 | -35.75 | 18,367 | -28.52 | ||||
| 2025-06-27 | NP | DAINX - Dunham International Stock Fund Class A | 321,737 | -52.07 | 1,271 | -37.96 | ||||
| 2025-08-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 20,148 | -97.52 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 6,806,177 | -2.93 | 28,926 | 8.00 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 97,473 | -11.05 | 414 | -0.96 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 13,885 | -31.36 | 59 | -23.38 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 12,894 | -87.52 | 55 | -86.29 | ||||
| 2025-05-15 | 13F | Mangrove Partners | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 10,657 | -74.08 | 45 | -71.34 | ||||
| 2025-05-13 | 13F | Ethos Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 16,647 | -71.49 | 71 | -68.61 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 2,186,886 | -8.54 | 9,294 | 1.76 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 94,999 | -13.48 | 404 | -3.82 | ||||
| 2025-07-28 | 13F | Interchange Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Norden Group Llc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 932,080 | -21.43 | 3,961 | -12.58 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 376,912 | -16.62 | 1,602 | -7.24 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 164,875 | -0.02 | 701 | 11.29 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 1,296 | -23.36 | 6 | -16.67 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 33,431 | -24.60 | 142 | -16.57 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 30,372 | -16.01 | 129 | -6.52 | ||||
| 2025-04-09 | 13F | O'Keefe Stevens Advisory, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 11,278 | -37.19 | 48 | -30.88 | ||||
| 2025-07-22 | 13F | Petros Family Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 2,831 | -61.22 | 12 | -55.56 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Waldron Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Rainey & Randall Investment Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Fort Point Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 66,987 | -15.68 | 256 | 18.06 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 670,415 | -6.79 | 2,849 | 3.71 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Lazard Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 17,627 | -13.60 | 75 | -3.90 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 53,311 | -17.43 | 227 | -8.13 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 23,094,499 | -30.79 | 98,152 | -23.00 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 211,958 | -9.05 | 901 | 1.12 | ||||
| 2025-05-12 | 13F | Peapack Gladstone Financial Corp | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 24,618 | -0.39 | 105 | 10.64 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 46,392 | -0.87 | 0 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 283 | -80.35 | 1 | -80.00 | ||||
| 2025-07-11 | 13F | Meriwether Wealth & Planning, LLC | 37,932 | -31.38 | 161 | -23.70 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 81,363 | -52.96 | 346 | -47.73 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1,802,719 | -10.23 | 7,662 | -0.12 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 53,115 | -1.68 | 226 | 9.71 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 28,903 | -2.99 | 123 | 7.96 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 1,058,520 | -20.70 | 4,499 | -11.77 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 245,516 | -3.70 | 1,043 | 7.19 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 279,315 | -40.61 | 1,187 | -33.91 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1,143 | -52.79 | 5 | -55.56 | ||||
| 2025-08-14 | 13F | Henry James International Management Inc. | 832,564 | -8.44 | 3,538 | 1.87 | ||||
| 2025-05-15 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 2,280,279 | -91.40 | 9,691 | -90.43 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Harris Associates L P | 28,590 | -37.01 | 122 | -30.06 | ||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 689,459 | -32.83 | 2,930 | -25.26 | ||||
| 2025-04-30 | 13F | Stratos Wealth Partners, LTD. | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Epoch Investment Partners, Inc. | 15,485 | -3.60 | 66 | 6.56 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 41,494 | -19.42 | 159 | 12.86 | ||||
| 2025-07-07 | 13F | Aletheian Wealth Advisors LLC | 13,040 | -1.93 | 55 | 10.00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 928,425 | -17.60 | 3,945 | -8.36 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 34,122 | -2.16 | 145 | 9.02 | ||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 25,672 | -4.87 | 109 | 5.83 | ||||
| 2025-05-13 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 27,083 | -19.81 | 115 | -10.85 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 7,672 | -10.21 | 33 | 0.00 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 355,854 | -25.61 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,839,877 | -57.70 | 7,819 | -52.94 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 10,298 | -6.23 | 44 | 4.88 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 129,000 | -5.70 | 393 | -5.07 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 165,758 | -20.36 | 704 | -11.45 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 94,206 | -43.32 | 398 | -37.62 | ||||
| 2025-05-05 | 13F | Morningstar Investment Services LLC | 435,473 | -57.02 | 2 | -50.00 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 467,420 | -21.11 | 1,987 | -12.24 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Mondrian Investment Partners LTD | 66,050,307 | -9.19 | 252,312 | 13.74 | ||||
| 2025-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 1,393 | -8.29 | 6 | 0.00 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 40,204 | -0.63 | 171 | 10.39 | ||||
| 2025-05-21 | NP | MBEQX - M International Equity Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 304,047 | -1.07 | 1,292 | 10.05 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 14,660 | -0.71 | 62 | 10.71 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 61,222 | -96.16 | 260 | -95.74 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Crux Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 23,733 | -13.56 | 101 | -4.76 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 5,000 | -60.00 | 21 | -55.32 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 15,019 | -3.65 | 64 | 6.78 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 13,936,369 | -0.74 | 59,229 | 10.42 | ||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 26,022 | -6.73 | 111 | 3.77 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 862,207 | -26.57 | 3,664 | -18.31 | ||||
| 2025-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Abound Wealth Management | 140 | -10.26 | 1 | |||||
| 2025-08-13 | 13F | Qtron Investments LLC | 201,055 | -0.11 | 854 | 11.20 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 24,700 | -60.23 | 105 | -56.12 | |||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 495,273 | -31.61 | 2,065 | -25.34 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 921,800 | -14.68 | 3,881 | -4.22 | ||||
| 2025-05-14 | 13F | GM Advisory Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 25,745 | -0.46 | 109 | 11.22 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 8,549,590 | -18.52 | 36,336 | -9.35 | ||||
| 2025-04-28 | 13F | Cidel Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 32,128 | -2.85 | 137 | 7.94 | ||||
| 2025-05-13 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 50,293 | -14.24 | 214 | -4.91 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 146,197 | -2.27 | 621 | 8.76 | ||||
| 2025-05-09 | 13F | Conquis Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 1,184,646 | -31.04 | 5 | -16.67 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 80,729 | -4.72 | 343 | 6.19 | ||||
| 2025-08-29 | NP | SA FUNDS INVESTMENT TRUST - SA International Value Fund | 168,820 | -22.21 | 717 | -13.41 | ||||
| 2025-05-09 | 13F | CoreCap Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 160,050 | -2.31 | 680 | 8.80 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 848,666 | -14.47 | 3,607 | -4.85 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 13,956 | -53.00 | 59 | -47.79 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 4,209 | -3.06 | 18 | 6.25 | ||||
| 2025-06-30 | NP | CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco 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 | 121,435 | -27.85 | 480 | -6.63 | ||||
| 2025-08-05 | 13F | Blue Barn Wealth, LLC | 35,415 | -60.45 | 151 | -56.14 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 34,809 | -1.29 | 148 | 9.70 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 3,582 | -40.35 | 15 | -31.82 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 10,317 | -11.17 | 44 | -2.27 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 2,719,119 | -28.08 | 11,556 | -19.98 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 54,529 | -16.61 | 232 | -7.23 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 255 | -48.28 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 125,555 | -22.32 | 534 | -13.61 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 761,551 | -16.04 | 3,237 | -6.58 | ||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 149,993 | -0.36 | 608 | 48.41 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 1,155,489 | -63.84 | 4,911 | -59.78 | ||||
| 2025-08-22 | 13F/A | TT Capital Management LLC | 26,502 | -1.74 | 113 | 8.74 | ||||
| 2025-07-08 | 13F | Bard Financial Services, Inc. | 2,053,105 | -9.51 | 8,726 | 0.68 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 50,568 | -17.66 | 215 | -8.55 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 25,637 | -63.80 | 109 | -60.00 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Integrated Quantitative Investments LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-19 | 13F/A | Jane Street Group, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-19 | 13F/A | Pitcairn Co | 72,110 | -11.97 | 306 | -1.92 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 68,266 | -20.99 | 288 | -12.73 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 335,925 | -30.09 | 1,428 | -22.23 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 21,666 | -39.30 | 92 | -32.35 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | World Equity Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Ethic Inc. | 1,314,314 | -5.47 | 5,560 | 4.95 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 1,256 | -24.29 | 5 | -16.67 | ||||
| 2025-07-31 | 13F | MQS Management LLC | 15,859 | -52.08 | 67 | -46.83 | ||||
| 2025-05-15 | 13F | Cowen Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 10,264,057 | -19.19 | 43,622 | -10.09 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 24,010 | -0.85 | 102 | 10.87 | ||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 47,347 | -2.56 | 197 | 13.22 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Huntington National Bank | 733 | -73.95 | 3 | -70.00 | ||||
| 2025-05-14 | 13F | Baron Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 115,016 | -10.42 | 0 | |||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 12,845 | -31.99 | 55 | -25.00 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 219,161 | -76.58 | 931 | -73.96 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 108,835 | -79.01 | 463 | -76.67 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 726,534 | -10.55 | 3,088 | -0.48 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 520,376 | -1.00 | 2,212 | 10.16 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 138,818 | -0.79 | 590 | 10.30 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 23,679 | -80.90 | 101 | -78.86 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 578,691 | -42.69 | 2,459 | -36.25 | ||||
| 2025-04-21 | 13F | Catalina Capital Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 62,019 | -10.11 | 262 | -0.76 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | -100.00 | 0 | |||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 12,730 | -0.52 | 54 | 17.78 | ||||
| 2025-05-15 | 13F | Sepio Capital, LP | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Greenleaf Trust | 10,824 | -18.60 | 46 | -8.00 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 463,016 | -3.93 | 1,769 | 34.96 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 59,450 | -7.21 | 253 | 3.28 | ||||
| 2025-07-14 | 13F | Cherrydale Wealth Management, Llc | 10,694 | -11.65 | 45 | -2.17 | ||||
| 2025-07-17 | 13F | Lazari Capital Management, Inc. | 18,419 | -23.23 | 78 | -14.29 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 481,752 | -30.35 | 2,047 | -22.52 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 55,702 | -10.12 | 237 | 0.00 | ||||
| 2025-08-14 | 13F | Seven Mile Advisory | 17,906 | -3.84 | 76 | 7.04 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 13,662 | -53.17 | 58 | -47.75 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 15,660 | -6.52 | 67 | 4.76 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 51,255 | -1.25 | 218 | 5.34 | ||||
| 2025-06-26 | NP | DFALX - Large Cap International Portfolio - Institutional Class 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 125,118 | -2.09 | 532 | 8.81 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 24,336 | -64.39 | 103 | -60.54 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 237,788 | -18.99 | 1,011 | -9.90 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 341,760 | -47.21 | 1,452 | -41.29 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 13,883 | -2.16 | 53 | 39.47 | ||||
| 2025-08-11 | 13F | English Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | 57,120 | -67.64 | 243 | -64.09 | ||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 14,214 | -3.21 | 60 | 7.14 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 38,368 | -47.93 | 163 | -41.99 | ||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 3,115,690 | -1.84 | 13 | 8.33 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 183,510 | -5.90 | 780 | 4.70 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Alliance Wealth Advisors, LLC | 63,194 | -4.85 | 269 | 5.93 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 7,506,320 | -8.45 | 31,902 | 1.85 | ||||
| 2025-08-12 | 13F | Timber Creek Capital Management LLC | 877,275 | -25.93 | 3,799 | -16.05 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 4,282 | -23.94 | 0 | |||||
| 2025-07-09 | 13F | Defined Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 252,000 | -13.03 | 1,071 | -3.25 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 59,109 | -6.61 | 251 | 1.62 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 13,737,771 | -11.30 | 58,386 | -1.31 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 23,658 | -39.37 | 101 | -32.89 |
