EQC - Equity Commonwealth Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

Statistik Asas

Pemilik Institusi	22 total, 22 long only, 0 short only, 0 long/short - change of -90.76% MRQ
Purata Peruntukan Portfolio	0.0828 % - change of -63.37% MRQ

Saham Institusi (Panjang)	14,223,561 (ex 13D/G) - change of -86.19MM shares -85.84% MRQ
Nilai Institusi (Panjang)	$ 25,335 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Equity Commonwealth (US:EQC) telah 22 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 14,223,561 saham. Pemegang saham terbesar termasuk Weiss Asset Management LP, Ubs Oconnor Llc, FYX - First Trust Small Cap Core AlphaDEX Fund, FYT - First Trust Small Cap Value AlphaDEX Fund, BLDG - Cambria Global Real Estate ETF, Legal & General Group Plc, RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S, SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF, FAB - First Trust Multi Cap Value AlphaDEX Fund, and First Affirmative Financial Network .

Equity Commonwealth (NYSE:EQC) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of April 21, 2025 is 1.58 / share. Previously, on September 9, 2024, the share price was 20.28 / share. This represents a decline of 92.21% over that period.

EQC / Equity Commonwealth Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

EQC / Equity Commonwealth Historical Put/Call Ratio

Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail	Borang	Pelabur	Saham Terdahulu	Saham Terkini	ΔSaham (Peratus)	Pemilikan (Peratus)	ΔPemilikan (Peratus)
2025-05-15	13G/A	Indaba Capital Management, L.P.	9,550,000	8,403,411	-12.01	7.80	-12.36
2025-04-30	13G/A	VANGUARD GROUP INC	7,058,558	4,896,394	-30.63	4.55	-30.75
2025-02-06	13G	BlackRock, Inc.	3,573,054	5,561,917	55.66	5.20	57.58
2025-01-30	13G/A	Weiss Asset Management LP	6,947,535	9,479,855	36.45	8.80	36.01
2024-12-23	13G	Alberta Investment Management Corp		8,665,543		8.07

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		585	-61.31	16	650.00
2025-08-14	13F	Group One Trading, L.p.	Call	0	-100.00	0	-100.00
2025-08-14	13F	State Street Corp		0	-100.00	0
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market 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		0	-100.00	0	-100.00
2025-08-14	13F	Css Llc/il	Call	0	-100.00	0
2025-08-15	13F	Morgan Stanley		0	-100.00	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		0	-100.00	0
2025-06-26	NP	FZROX - Fidelity ZERO Total Market 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		0	-100.00	0	-100.00
2025-08-14	13F	Css Llc/il		0	-100.00	0
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		0	-100.00	0	-100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		0	-100.00	0	-100.00
2025-08-28	NP	RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp 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
2025-08-27	NP	RYHRX - Real Estate Fund Class H		0	-100.00	0	-100.00
2025-08-14	13F	Ursa Fund Management, LLC		0	-100.00	0
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares 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		0	-100.00	0	-100.00
2025-05-14	13F	Gabelli Funds Llc		0	-100.00	0
2025-08-26	NP	FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp 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
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 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		0	-100.00	0	-100.00
2025-08-14	13F	Axa S.a.		0	-100.00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		0	-100.00	0	-100.00
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares 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		0	-100.00	0	-100.00
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 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		0	-100.00	0	-100.00
2025-05-13	13F	Norges Bank		0	-100.00	0
2025-05-14	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		0	-100.00	0
2025-08-14	13F	Stonehill Capital Management Llc		0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		0	-100.00	0	-100.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		0	-100.00	0	-100.00
2025-08-14	13F	Wells Fargo & Company/mn		0	-100.00	0
2025-08-14	13F	Nomura Holdings Inc		0	-100.00	0
2025-05-28	13F	Strs Ohio		0	-100.00	0
2025-05-05	13F	Lindbrook Capital, Llc		461	-5.53	1
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-07-31	13F	Asset Management One Co., Ltd.		0	-100.00	0
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		0	-100.00	0
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-08-14	13F	Fmr Llc		0	-100.00	0
2025-08-12	13F	Picton Mahoney Asset Management		0	-100.00	0
2025-05-14	13F	Studio Investment Management Llc		0	-100.00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-04-01	13F	Massmutual Trust Co Fsb/adv		0	-100.00	0
2025-08-13	13F	First Trust Advisors Lp		0	-100.00	0
2025-04-11	13F	First Affirmative Financial Network		57,085	129.89	92	111.63
2025-08-07	13F	CENTRAL TRUST Co		0	-100.00	0
2025-05-12	13F	Invesco Ltd.		0	-100.00	0	-100.00
2025-07-16	13F	Signaturefd, Llc		0	-100.00	0
2025-08-04	13F	Assetmark, Inc		0	-100.00	0
2025-08-07	13F	Allworth Financial LP		0	-100.00	0
2025-07-08	13F	Parallel Advisors, LLC		0	-100.00	0
2025-05-28	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 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		0	-100.00	0	-100.00
2025-05-29	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		0	-100.00	0	-100.00
2025-08-14	13F/A	Ubs Oconnor Llc		4,099,688	1.18	6,600	-7.96
2025-03-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,706,052	1,364.47	2,969	28.76
2025-07-24	13F	Us Bancorp \de\		0	-100.00	0
2025-05-13	13F	Quadrature Capital Ltd		0	-100.00	0	-100.00
2025-04-29	13F	Envestnet Asset Management Inc		0	-100.00	0
2025-05-14	13F	Hsbc Holdings Plc		0	-100.00	0
2025-07-31	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		0	-100.00	0
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		0	-100.00	0	-100.00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		0	-100.00	0
2025-08-13	13F	Barclays Plc		0	-100.00	0
2025-05-28	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares 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		0	-100.00	0	-100.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Mariner, LLC		0	-100.00	0
2025-08-08	13F	Geode Capital Management, Llc		0	-100.00	0
2025-08-07	13F	Acadian Asset Management Llc		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/		0	-100.00	0
2025-03-28	NP	REPIX - Real Estate Ultrasector Profund Investor Class		0		0
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 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		118,058	17.51	0	-100.00
2025-05-06	13F	Atria Investments Llc		0	-100.00	0
2025-08-12	13F	BlackRock, Inc.		0	-100.00	0
2025-08-14	13F	Smartleaf Asset Management LLC		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc		0	-100.00	0
2025-08-14	13F	Toronto Dominion Bank		0	-100.00	0
2025-07-25	13F	Avion Wealth		0	-100.00	0
2025-05-13	13F	Sterling Capital Management LLC		0	-100.00	0
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		143,347	0.00	0	-100.00
2025-07-07	13F	Versant Capital Management, Inc		0	-100.00	0
2025-08-12	13F	MAI Capital Management		0	-100.00	0
2025-05-15	13F	Bulldog Investors, LLP		0	-100.00	0
2025-08-14	13F	Indaba Capital Management, L.P.		0	-100.00	0
2025-05-28	NP	Profunds - Profund Vp Real Estate		0		0
2025-05-14	13F	Aristides Capital LLC		0	-100.00	0
2025-08-13	13F	Brandes Investment Partners, Lp		0	-100.00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		0	-100.00	0
2025-05-14	13F	Susquehanna International Group, Llp	Call	0	-100.00	0	-100.00
2025-08-14	13F	Bragg Financial Advisors, Inc		0	-100.00	0
2025-08-11	13F	Vanguard Group Inc		0	-100.00	0
2025-04-25	13F	Red Tortoise LLC		0	-100.00	0
2025-08-14	13F	Glen Eagle Advisors, LLC		0	-100.00	0
2025-03-25	NP	FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		617,072	1,321.01	1,074	24.91
2025-07-17	13F	Sound Income Strategies, LLC		0	-100.00	0
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		0	-100.00	0
2025-08-14	13F	Aqr Capital Management Llc		0	-100.00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		0	-100.00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		0	-100.00	0
2025-08-11	13F	Pineridge Advisors LLC		0	-100.00	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		0	-100.00	0
2025-08-14	13F	Royal Bank Of Canada		0	-100.00	0
2025-08-14	13F	Western Standard LLC		0	-100.00	0
2025-07-07	13F	Investors Research Corp		0	-100.00	0
2025-07-14	13F	GAMMA Investing LLC		0	-100.00	0
2025-08-14	13F	Ieq Capital, Llc		0	-100.00	0
2025-05-14	13F	Proequities, Inc.	Put	0		0
2025-05-14	13F	Proequities, Inc.	Call	0		0
2025-07-15	13F	Kentucky Trust Co		0	-100.00	0
2025-05-13	13F	State of New Jersey Common Pension Fund D		0	-100.00	0
2025-05-14	13F	Proequities, Inc.		0		0
2025-05-15	13F	Deerfield Management Company, L.p. (series C)		0	-100.00	0
2025-08-15	13F	WealthCollab, LLC		0	-100.00	0
2025-05-09	13F	Deutsche Bank Ag\		0	-100.00	0	-100.00
2025-04-30	13F	Nisa Investment Advisors, Llc		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-08-14	13F	Modern Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		0	-100.00	0
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0	-100.00
2025-07-23	13F	Sachetta, LLC		0	-100.00	0
2025-08-06	13F	Metis Global Partners, LLC		0	-100.00	0
2025-06-27	NP	BLDG - Cambria Global Real Estate ETF		283,675	1,504.04	0	-100.00
2025-03-28	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		0	-100.00	0	-100.00
2025-08-14	13F	Citadel Advisors Llc	Call	0	-100.00	0
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF 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		2,103	-95.65	0	-100.00
2025-08-13	13F	Burgundy Asset Management Ltd.		0	-100.00	0
2025-08-13	13F	MetLife Investment Management, LLC		0	-100.00	0
2025-07-25	13F	JustInvest LLC		0	-100.00	0
2025-08-14	13F	UBS Group AG		0	-100.00	0
2025-08-06	13F	True Wealth Design, LLC		0	-100.00	0
2025-08-08	13F	Creative Planning		0	-100.00	0
2025-07-28	NP	QRSVX - FPA Queens Road Small Cap Value Fund Investor Class		0	-100.00	0	-100.00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co		0	-100.00	0
2025-07-24	13F/A	Mraz, Amerine & Associates, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Optiver Holding B.V.		823	0.00	1	0.00
2025-08-12	13F	Global Retirement Partners, LLC		0	-100.00	0
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		0	-100.00	0
2025-04-15	13F	Handelsbanken Fonder AB		0	-100.00	0
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	-100.00	0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		0	-100.00	0
2025-08-14	13F	Chai Trust Co Llc		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc		0	-100.00	0
2025-05-13	13F	Skopos Labs, Inc.		0	-100.00	0
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		0	-100.00	0	-100.00
2025-08-01	13F	Bessemer Group Inc		0	-100.00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		0	-100.00	0	-100.00
2025-08-11	13F	Nomura Asset Management Co Ltd		0	-100.00	0
2025-08-14	13F	Vident Advisory, LLC		0	-100.00	0
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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
2025-05-29	13F/A	Legal & General Group Plc		185,708	-8.62	3,603	-6.12
2025-08-13	13F	Capula Management Ltd		0	-100.00	0
2025-03-18	13F/A	California State Teachers Retirement System		0	-100.00	0	-100.00
2025-08-13	13F	Third Avenue Management Llc		0	-100.00	0
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		9	-10.00	0
2025-08-13	13F	Jones Financial Companies Lllp		0	-100.00	0
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-07-24	NP	FSKAX - Fidelity Total Market 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		0	-100.00	0	-100.00
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		0	-100.00	0
2025-07-25	NP	SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management 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
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-07-24	NP	FCFMX - Fidelity Series Total Market 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		0	-100.00	0	-100.00
2025-07-24	NP	FSMAX - Fidelity Extended Market 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		0	-100.00	0	-100.00
2025-05-15	13F	Manufacturers Life Insurance Company, The		0	-100.00	0
2025-08-11	13F	Citigroup Inc		0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
2025-04-24	13F	Allspring Global Investments Holdings, LLC		0	-100.00	0	-100.00
2025-05-02	13F/A	Voya Investment Management Llc		0	-100.00	0	-100.00
2025-07-25	13F	Cwm, Llc		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Call	0	-100.00	0
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		10,427		17
2025-08-12	13F	LPL Financial LLC		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Put	0	-100.00	0
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-03-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,546	1,235.75	166	17.73
2025-08-13	13F/A	DLD Asset Management, LP		0	-100.00	0
2025-04-21	13F	Dunhill Financial, LLC		0	-100.00	0
2025-08-15	13F	Great West Life Assurance Co /can/		0	-100.00	0
2025-05-15	13F	Scientech Research LLC		0	-100.00	0
2025-08-13	13F	Northern Trust Corp		0	-100.00	0
2025-04-30	13F	Brown Advisory Inc		0	-100.00	0	-100.00
2025-08-12	13F	Advisors Asset Management, Inc.		0	-100.00	0
2025-05-29	13F/A	Rhumbline Advisers		0	-100.00	0
2025-04-11	13F	Ullmann Financial Group, Inc.		0	-100.00	0
2025-08-05	13F	Bank of New York Mellon Corp		0	-100.00	0
2025-05-15	13F	Weiss Asset Management LP		9,323,600	-1.65	15,011	-10.54
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		0	-100.00	0
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		0	-100.00	0	-100.00
2025-08-06	13F	SOUTH STATE Corp		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		0	-100.00	0
2025-08-14	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-07-29	NP	EBI - Longview Advantage ETF		94	0.00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0
2025-08-13	13F	Yakira Capital Management, Inc.		0	-100.00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		0	-100.00	0
2025-05-14	13F	Anson Funds Management LP		0	-100.00	0
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0
2025-08-13	13F	Russell Investments Group, Ltd.		0	-100.00	0
2025-05-12	13F	Covestor Ltd		0	-100.00	0
2025-08-01	13F	Tevis Investment Management		0	-100.00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		0	-100.00	0
2025-03-31	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		0	-100.00	0	-100.00
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F	Ancora Advisors, LLC		0	-100.00	0
2025-08-13	13F	Johnson Financial Group, Inc.		0	-100.00	0
2025-08-08	13F	TD Capital Management LLC		0	-100.00	0
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-05-30	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		0	-100.00	0
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		0	-100.00	0	-100.00
2025-08-08	13F	Pnc Financial Services Group, Inc.		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp		0	-100.00	0
2025-07-07	13F	OMNI 360 Wealth, Inc.		0	-100.00	0
2025-08-13	13F	Cambria Investment Management, L.P.		0	-100.00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		0	-100.00	0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		0	-100.00	0
2025-08-14	13F	Gould Capital, LLC		0	-100.00	0
2025-07-23	13F	Tectonic Advisors Llc		0	-100.00	0
2025-07-30	13F	Ethic Inc.		0	-100.00	0
2025-08-12	13F	Bokf, Na		0	-100.00	0
2025-08-14	13F	Raymond James Financial Inc		0	-100.00	0
2025-08-04	13F	Hantz Financial Services, Inc.		0	-100.00	0
2025-04-29	13F	Sierra Ocean, Llc		0	-100.00	0
2025-07-30	13F	Financial Perspectives, Inc		0	-100.00	0
2025-08-14	13F	Daiwa Securities Group Inc.		0	-100.00	0
2025-08-05	13F	Bank Of Montreal /can/		0	-100.00	0
2025-08-05	13F	Huntington National Bank		1	0.00	0
2025-04-30	13F	Cornerstone Planning Group LLC		0	-100.00	0
2025-05-21	13F	Bluefin Capital Management, Llc		0	-100.00	0
2025-08-06	13F	Tabor Asset Management, LP		0	-100.00	0	-100.00
2025-08-14	13F	Millennium Management Llc		0	-100.00	0
2025-05-15	13F	Citadel Advisors Llc	Put	0	-100.00	0
2025-07-11	13F	Caldwell Securities, Inc		0	-100.00	0
2025-05-02	13F	Private Wealth Management Group, LLC		0	-100.00	0
2025-08-13	13F	Victory Capital Management Inc		0	-100.00	0
2025-05-15	13F	Tricadia Capital Management, LLC		0	-100.00	0