Pemilikan Institusi dan Dana - Penjual
Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Naik taraf untuk membuka data premium.
| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 180 | -27.42 | 13 | -23.53 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 990 | -31.01 | 74 | -24.49 | ||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 85,801 | -22.70 | 6,433 | -15.47 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | WESCAP Management Group, Inc. | 53,521 | -4.27 | 4,012 | 4.67 | ||||
| 2025-05-09 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-02 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | BLKBRD Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 27,647 | -1.89 | 2,073 | 7.25 | ||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 4,399 | -15.91 | 330 | -8.10 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F/A | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-14 | 13F | Park Avenue Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Cowa, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Coastline Trust Co | 174,082 | -0.26 | 13,051 | 9.06 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 829 | -87.48 | 62 | -86.04 | ||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 57,011 | -2.48 | 4,274 | 6.66 | ||||
| 2025-04-04 | 13F | Quent Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Elyxium Wealth, LLC | 22,065 | -40.51 | 1,654 | -34.96 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 157,815 | -17.64 | 11,831 | -9.94 | ||||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 88,022 | -5.24 | 6,599 | 3.61 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 3,335 | -47.76 | 250 | -42.79 | ||||
| 2025-08-06 | 13F | Miller Investment Management, LP | 369,351 | -2.84 | 27,690 | 6.25 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | Truvestments Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 16,181 | -3.71 | 1,213 | 5.30 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 39,342 | -2.65 | 2,949 | 6.46 | ||||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 | ||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 26 | -48.00 | 2 | -66.67 | ||||
| 2025-07-30 | 13F | Dupont Capital Management Corp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Vega Investment Solutions | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Planwiser Financial, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 0 | -100.00 | 0 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 4,349 | -47.10 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 11,845 | -21.08 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 286,317 | -0.45 | 21,465 | 8.85 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 27,158 | -41.09 | 1,988 | -36.86 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 50 | -49.49 | 4 | -50.00 | ||||
| 2025-08-12 | 13F | Bokf, Na | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Brown University | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 6,020 | -0.53 | 451 | 8.94 | ||||
| 2025-05-14 | 13F | HAP Trading, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 9,139 | -13.91 | 685 | -5.78 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 853 | -2.29 | 64 | 6.78 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 637,774 | -18.17 | 47,814 | -10.52 | ||||
| 2025-08-13 | 13F | Provida Pension Fund Administrator | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 19,639 | -2.44 | 1,472 | 6.67 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 9,743 | -0.98 | 730 | 8.31 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 3,073 | -30.76 | 230 | -24.34 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 153,561 | -62.88 | 11,512 | -59.41 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 231,359 | -59.38 | 17,345 | -55.58 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 5,911 | -19.15 | 443 | -11.58 | ||||
| 2025-05-15 | 13F | Common Fund For Nonprofit Organizations | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Tiemann Investment Advisors, Llc | 16,600 | -4.18 | 1,245 | 4.80 | ||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 2,950 | -58.74 | 221 | -54.90 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 3,483 | -10.49 | 261 | -1.88 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1,127 | -63.01 | 85 | -59.62 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 6,725 | -7.04 | 504 | 1.82 | ||||
| 2025-08-14 | 13F | Black Maple Capital Management LP | 39,159 | -3.33 | 2,936 | 5.69 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 45,508 | -1.33 | 3,412 | 7.87 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 34,287 | -34.23 | 2,571 | -28.09 | ||||
| 2025-07-25 | 13F | Sharp Financial Services, LLC | 3,897 | -10.35 | 292 | -2.01 | ||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 803,643 | -7.18 | 60,249 | 1.50 | ||||
| 2025-05-15 | 13F | Minot DeBlois Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | New Vernon Capital Holdings II LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Prudential Plc | 73,545 | -27.67 | 5,514 | -20.90 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-15 | 13F | Integrated Advisors Network LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Israel Discount Bank of New York | 9,054 | -0.17 | 679 | 9.18 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 44,431 | -19.25 | 3,320 | -12.17 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 31,562 | -52.68 | 2,366 | -48.25 | ||||
| 2025-08-08 | 13F | Laurel Wealth Planning LLC | 67,884 | -0.42 | 5,089 | 8.90 | ||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 72,541 | -37.40 | 5 | -28.57 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 5,369 | -19.79 | 403 | -12.23 | ||||
| 2025-07-22 | 13F | Rockingstone Advisors LLC | 14,579 | -0.44 | 1,093 | 8.87 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 26 | -82.31 | 2 | -90.00 | ||||
| 2025-08-08 | 13F | Creative Planning | 54,400 | -0.51 | 4,078 | 8.80 | ||||
| 2025-05-13 | 13F | E Fund Management Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Vigilare Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 13,344 | -40.06 | 1,000 | -34.47 | ||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BlackRock LifePath Dynamic 2070 Fund Class R | 453 | -19.11 | 34 | -13.16 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 6,794 | -10.20 | 509 | -1.74 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 5,443 | -4.74 | 408 | 4.35 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 63,239 | -1.10 | 4,741 | 8.17 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 3,020 | -95.29 | 226 | -94.85 | ||||
| 2025-08-29 | NP | MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A | 803,643 | -7.18 | 60,249 | 1.50 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 119,018 | -0.73 | 9 | 0.00 | ||||
| 2025-04-03 | 13F | First Hawaiian Bank | 7,486 | -10.68 | 513 | -8.72 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | GHP Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 4,567 | -2.04 | 342 | 7.89 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-19 | 13F/A | AAFCPAs Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Northwest & Ethical Investments L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 488 | -88.01 | 37 | -87.05 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 21,550 | -8.92 | 1,616 | -0.43 | ||||
| 2025-08-13 | 13F | Hudson Portfolio Management LLC | 29,089 | -1.64 | 2,181 | 7.55 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 5,186 | -7.31 | 389 | 1.31 | ||||
| 2025-08-05 | 13F | Castlekeep Investment Advisors Llc | 21,822 | -3.13 | 1,636 | 5.89 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Ascent Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 5,940 | -6.74 | 445 | 2.06 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 6,885 | -59.88 | 516 | -56.12 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 8,388 | -0.37 | 629 | 8.84 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 93,650 | -13.38 | 7,021 | -5.29 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 35,434 | -5.28 | 3 | 0.00 | ||||
| 2025-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 3,968 | -54.96 | 297 | -50.83 | ||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 6,745 | -0.04 | 506 | 9.31 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 549,258 | -77.10 | 41,178 | -74.96 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 3,701 | -19.98 | 277 | -12.62 | ||||
| 2025-07-29 | 13F | Millburn Ridgefield Corp | 803,643 | -7.18 | 60,249 | 1.50 | ||||
| 2025-05-08 | 13F | SlateStone Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 2,780 | -33.60 | 208 | -27.53 | ||||
| 2025-04-14 | 13F | Orrstown Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 250,500 | -73.49 | 18,780 | -71.01 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 51,289 | -75.17 | 3,845 | -72.85 | ||||
| 2025-04-15 | 13F | Sapient Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | Thompson Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Investors Research Corp | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Americana Partners, LLC | 116,700 | -47.26 | 8,749 | -42.33 | ||||
| 2025-07-25 | 13F | Cypress Capital Group | 61,130 | -32.80 | 4,583 | -26.52 | ||||
| 2025-08-01 | 13F | Motco | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 163,014 | -44.96 | 12,221 | -39.82 | ||||
| 2025-08-14 | 13F | DC Investments Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Advisor Resource Council | 55,318 | -2.35 | 4,147 | 6.77 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 25,439,947 | -3.46 | 1,907,233 | 5.57 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-07-15 | 13F | DSG Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Cumberland Advisors Inc | 30,780 | -0.48 | 2,308 | 8.82 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 14,463 | -11.55 | 1,084 | -3.30 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 4,980 | -14.84 | 373 | -6.75 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 3,098 | -1.71 | 232 | 7.41 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 5,631 | -17.12 | 422 | 0.96 | ||||
| 2025-05-07 | 13F | David R. Rahn & Associates Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Crestline Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 16,010 | -87.03 | 1,200 | -85.82 | ||||
| 2025-07-29 | 13F | Alaska Permanent Capital Management | 203,971 | -5.03 | 15,319 | 4.01 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 4,337 | -0.69 | 325 | 8.70 | ||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 150,000 | -80.00 | 11,246 | -78.13 | |||
| 2025-04-25 | 13F | WestEnd Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | TFB Advisors LLC | 9,170 | -13.99 | 687 | -5.89 | ||||
| 2025-07-23 | 13F | Fortis Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Valence8 US LP | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Ocean Park International ETF | 853 | -2.29 | 64 | 6.78 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 60,320 | -4.38 | 4,522 | 4.58 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 25,808 | -3.82 | 1,935 | 193,300.00 | ||||
| 2025-07-23 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | International Assets Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 20,691 | -14.01 | 1,551 | -5.94 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 119,064 | -2.21 | 8,926 | 6.94 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 22,431 | -0.32 | 1,681 | 9.01 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Metis Global Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Atom Investors LP | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Providence First Trust Co | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 25,227 | -5.51 | 1,891 | 3.33 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Seven Mile Advisory | 3,875 | -1.07 | 291 | 8.21 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Permanens Capital L.P. | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Jackson Square Capital, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 6,261,006 | -13.37 | 469,388 | -5.27 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 34,746 | -12.72 | 2,605 | -4.58 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 1,358 | -38.44 | 0 | |||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 598 | -7.72 | 45 | 0.00 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 6,042,125 | -0.27 | 452,978 | 9.04 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1,708 | -0.47 | 128 | 9.40 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 5,999 | -1.32 | 450 | 7.93 | ||||
| 2025-08-11 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 18,537 | -17.05 | 1,390 | -9.33 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 10,059 | -52.11 | 754 | -47.64 | ||||
| 2025-07-25 | NP | UCAGX - Cornerstone Aggressive Fund | 126,379 | -5.86 | 9,367 | 0.96 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 9,883 | -1.84 | 1 | |||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 5,158 | -34.11 | 387 | -27.99 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 4,625 | -15.99 | 317 | -14.09 | ||||
| 2025-08-18 | 13F | Castleark Management Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | FSA Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Strs Ohio | 276,103 | -45.98 | 20,699 | -40.93 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Balanced VP Service | 86,718 | -7.88 | 6,501 | 0.74 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Growth VP Service | 63,305 | -8.13 | 4,746 | 0.44 | ||||
| 2025-08-14 | 13F | 1607 Capital Partners, LLC | 625,262 | -37.24 | 46,876 | -31.38 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 231,828 | -2.92 | 17,380 | 6.16 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 17,476,766 | -0.67 | 1,310,233 | 8.62 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 418 | -0.71 | 31 | 10.71 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 617,205 | -48.08 | 46,272 | -43.23 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 41,271 | -32.97 | 3,094 | -26.70 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 409,800 | -59.10 | 30,723 | -54.99 | ||||
| 2025-08-11 | 13F | Wealthgarden F.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 251 | -24.62 | 19 | -18.18 | ||||
| 2025-08-12 | 13F | Cornerstone Capital, Inc. | 18,890 | -17.11 | 1,416 | -9.35 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Greenwood Capital Associates Llc | 4,354 | -21.32 | 326 | -13.98 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Angeles Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 9,977 | -25.69 | 748 | -18.25 | ||||
| 2025-04-22 | 13F | Connective Portfolio Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 6,237 | -0.49 | 468 | 3.78 | ||||
| 2025-07-31 | 13F | Money Design Co.,Ltd. | 210,342 | -7.98 | 16 | 0.00 | ||||
| 2025-08-14 | 13F | Css Llc/il | Put | 0 | -100.00 | 0 | ||||
| 2025-03-31 | NP | SMILX - SMI 50/40/10 Fund | 1,930 | -47.27 | 132 | -47.39 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 1,290 | -1.60 | 97 | 7.87 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Css Llc/il | Call | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 13,968 | -44.42 | 1,047 | -39.20 | ||||
| 2025-08-19 | 13F | Slocum, Gordon & Co LLP | 16,778 | -1.62 | 1,258 | 7.53 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 3,174 | -5.70 | 238 | 3.04 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 18,049 | -2.12 | 1,353 | 7.04 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 53,381 | -27.61 | 4,002 | -20.85 | ||||
| 2025-08-11 | 13F | Sierra Capital LLC | 52,910 | -24.42 | 4 | -25.00 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Acima Private Wealth, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 6,798 | -88.53 | 510 | -87.47 | ||||
| 2025-05-14 | 13F | Main Street Group, LTD | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 29,773 | -0.52 | 2,232 | 8.77 | ||||
| 2025-07-25 | NP | UCMCX - Cornerstone Moderately Conservative Fund | 54,196 | -8.58 | 4,017 | -1.95 | ||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-14 | 13F | Cedar Mountain Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Family Firm, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Forte Asset Management Llc | 2,854 | -91.35 | 214 | -90.58 | ||||
| 2025-05-15 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Circle Wealth Management, LLC | 26,050 | -10.97 | 1,953 | -2.64 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 6,219 | -2.19 | 466 | 7.13 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 2,802 | -45.17 | 210 | -38.60 | ||||
| 2025-07-24 | NP | SPDAX - DWS Multi-Asset Conservative Allocation Fund Class A | 15,209 | -13.96 | 1,127 | -6.86 | ||||
| 2025-05-14 | 13F | Straightline Group Llc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 17,100 | -40.00 | 1,282 | -34.41 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 27,547 | -0.36 | 2 | 100.00 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | HASAX - Horizon Active Asset Allocation Fund Advisor Class | 288,369 | -50.23 | 21,374 | -46.13 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 55,374 | -10.95 | 4,151 | -2.63 | ||||
| 2025-05-14 | 13F | Ostrum Asset Management | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - Fonds d,investissement inc. | 52,900 | -18.49 | 3,966 | -10.88 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 261,181 | -2.32 | 19,581 | 6.81 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 9,465 | -3.28 | 710 | 5.82 | ||||
| 2025-07-24 | NP | PLUSX - DWS Multi-Asset Moderate Allocation Fund Class A | 8,459 | -8.98 | 627 | -1.57 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 221,874 | -8.48 | 16,634 | 0.08 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-07-18 | 13F | Donald L. Hagan, LLC | 5,450 | -1.71 | 409 | 7.37 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 907,579 | -4.39 | 68,041 | 4.54 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 5,445 | -17.32 | 408 | -9.53 | ||||
| 2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 337,113 | -7.22 | 24,987 | -0.51 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 33,523 | -1.71 | 2,513 | 7.49 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 13,685 | -5.12 | 1,026 | 3.74 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 6,159 | -0.18 | 462 | 8.98 | ||||
| 2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 881,478 | -8.53 | 65,335 | -1.91 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 2,243 | -59.02 | 167 | -55.73 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Golden State Equity Partners | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | SMI Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Covestor Ltd | 146 | -26.26 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 2,821 | -0.81 | 211 | 8.76 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 326,170 | -5.15 | 24,453 | 3.72 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 39,633 | -3.58 | 2,971 | 5.43 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 53,756 | -12.01 | 4,030 | -3.77 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 7,352 | -23.86 | 551 | -16.77 | ||||
| 2025-05-15 | 13F | Aureus Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 327,359 | -47.15 | 24,542 | -42.21 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 11,797 | -19.33 | 884 | -11.78 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 50,538 | -77.98 | 4 | -80.00 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 340,137 | -15.52 | 25,500 | -7.62 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 120,506 | -7.45 | 9,034 | 1.20 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Financial Services Advisory Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Ground Swell Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 123,661 | -7.35 | 9,271 | 1.31 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 2,990 | -13.18 | 224 | -5.08 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 3,780 | -0.45 | 283 | 8.85 | ||||
| 2025-07-08 | 13F | Boltwood Capital Management | 5,225 | -5.43 | 392 | 3.44 | ||||
| 2025-04-29 | 13F | Rice Partnership, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 171,954 | -0.05 | 12,891 | 9.30 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 26,844 | -30.88 | 2,012 | -24.42 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1,748,996 | -5.47 | 131,122 | 3.37 | ||||
| 2025-04-25 | 13F | Skylands Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Metlife Inc | 10,356 | -1.07 | 776 | 8.08 | ||||
| 2025-08-13 | 13F | Idaho Trust Bank | 59,633 | -3.76 | 4,471 | 5.23 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 7,737,437 | -0.66 | 580,076 | 8.62 | ||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 7,921 | -3.40 | 594 | 5.52 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 31,150 | -11.51 | 2,136 | -9.61 | ||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 2,100 | -64.41 | 157 | -61.14 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 88,034 | -18.55 | 6,600 | -10.94 | ||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 62,679 | -24.91 | 5 | -20.00 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 5,425 | -42.78 | 407 | -37.54 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 16,589 | -0.63 | 1,244 | 8.65 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 1,840,973 | -3.23 | 138,018 | 5.82 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 5,956 | -61.14 | 446 | -57.52 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 3,198 | -6.57 | 240 | 2.14 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 174,070 | -9.40 | 13,050 | -0.93 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1,176,467 | -1.18 | 88,201 | 8.06 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 2,789 | -5.30 | 209 | 3.98 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 2,720 | -16.02 | 204 | -8.56 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | HEWJ - iShares Currency Hedged MSCI Japan ETF | 4,844,609 | -1.76 | 359,082 | 6.34 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate Growth VP Initial | 93,654 | -7.79 | 7,021 | 0.83 | ||||
| 2025-08-14 | 13F | Ssi Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 16,700 | -28.33 | 1,252 | -21.67 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 41,100 | -58.44 | 3,081 | -54.56 | |||
| 2025-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 61,303 | -89.08 | 4,596 | -88.06 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 18,045 | -1.08 | 1,383 | 10.56 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 2,700 | -88.36 | 202 | -87.30 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 11,500 | -99.00 | 862 | -98.91 | |||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Conservative VP Service | 43,150 | -7.91 | 3,235 | 0.68 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 2,941 | -3.83 | 220 | 5.26 | ||||
| 2025-08-07 | 13F | Financially Speaking Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 30,497 | -13.55 | 2,286 | -5.46 | ||||
| 2025-05-06 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Quattro Financial Advisors Llc | 33,077 | -6.96 | 2,480 | 1.72 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 675,294 | -4.64 | 50,627 | 4.28 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Ethos Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Investment House Llc | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | SMIDX - SMI Dynamic Allocation Fund | 5,420 | -47.53 | 370 | -47.37 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 19,450,254 | -9.03 | 1,458,186 | -0.52 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate VP Initial | 240,679 | -7.72 | 18,044 | 0.91 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 290,209 | -14.50 | 21,757 | -6.51 | ||||
| 2025-08-13 | 13F | Pertento Partners LLP | Put | 0 | -100.00 | 0 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 10,861 | -74.73 | 814 | -72.37 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 |
