Participation institutionnelle et des fonds - Vendeurs
Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Passez au niveau supérieurpour débloquer des données premium.
| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 255 | -17,48 | 44 | -20,37 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 7 477 | -12,62 | 1 288 | -14,77 | ||||
| 2025-05-05 | 13F | Balentine LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 3 018 | -15,06 | 520 | -17,22 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2025-06-16 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 3 847 | -7,97 | 663 | -10,18 | ||||
| 2025-07-09 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 2 142 | -3,82 | 0 | |||||
| 2025-04-30 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 9 377 | -8,78 | 1 615 | -10,97 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 1 355 | -2,02 | 0 | |||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 25 756 | -4,22 | 4 437 | -15,23 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-22 | 13F | Diligent Investors, LLC | 3 184 | -39,74 | 548 | -41,20 | ||||
| 2025-07-24 | 13F | VanderPol Investments L.L.C. | 1 502 | -0,13 | 259 | -2,64 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 465 | -20,51 | 80 | -22,33 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 1 180 | -12,79 | 203 | -14,71 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 17 735 | -0,71 | 3 055 | -3,11 | ||||
| 2025-08-08 | 13F | Creative Planning | 84 816 | -18,97 | 14 610 | -20,93 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - The Dfa International Value Series 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 | 31 956 | -35,50 | 6 111 | -30,15 | ||||
| 2025-07-29 | NP | SVYAX - SIIT U.S. Managed Volatility Fund - Class A | 9 800 | -19,67 | 1 868 | -15,67 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 1 636 | -1,80 | 282 | -4,42 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 2 321 | -2,72 | 399 | -0,50 | ||||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 54 973 | -12,44 | 9 470 | -14,56 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 129 373 | -5,72 | 22 289 | -7,86 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-06 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 4 662 | -14,80 | 803 | -16,79 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 22 957 | -33,86 | 4 | -50,00 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 1 173 | -16,33 | 202 | -18,22 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 2 099 | -0,57 | 362 | -2,96 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 2 576 | -1,30 | 444 | -3,70 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 149 624 | -2,47 | 25 774 | -4,83 | ||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 177 | -38,33 | 30 | -40,00 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 85 | -8,60 | 15 | -12,50 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 61 474 | -18,61 | 10 590 | -20,57 | ||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2025-04-01 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 3 | -88,46 | 1 | -100,00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 7 327 | -1,31 | 1 | 0,00 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 922 | -31,96 | 159 | -33,89 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 3 644 | -4,81 | 628 | -7,11 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 2 439 | -14,18 | 420 | -16,17 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 2 404 | -13,62 | 414 | -15,68 | ||||
| 2025-05-01 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-11 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 2 151 | -9,36 | 370 | -11,48 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 14 | -50,00 | 2 | -60,00 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 364 | -8,77 | 63 | -11,43 | ||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 2 951 | -2,38 | 1 | |||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 230 | -4,56 | 40 | -7,14 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 1 191 | -31,39 | 205 | -33,01 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 150 | -22,68 | 26 | -26,47 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 3 170 | -3,53 | 546 | -5,86 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 1 303 | -5,10 | 224 | -7,44 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 4 328 | -16,79 | 746 | -18,85 | ||||
| 2025-08-14 | 13F | Vista Investment Management | 2 035 | -5,79 | 351 | -8,14 | ||||
| 2025-05-07 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 3 097 | -2,02 | 533 | -4,48 | ||||
| 2025-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 24 | -33,33 | 4 | -33,33 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 1 852 | -1,33 | 327 | -10,68 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 32 558 | -18,69 | 5 608 | -20,66 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 2 461 | -33,90 | 424 | -35,46 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 50 942 | -5,66 | 8 775 | -7,94 | ||||
| 2025-07-29 | 13F | Planned Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 29 200 | -54,02 | 5 | -54,55 | |||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 7 212 | -33,81 | 1 242 | -35,41 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 22 669 | -4,74 | 3 905 | -7,05 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1 100 | -94,91 | 189 | -95,04 | |||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 8 479 | -19,85 | 1 461 | -21,80 | ||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-16 | 13F | Five Oceans Advisors | 3 670 | -30,91 | 632 | -32,55 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 84 500 | -10,20 | 14 556 | -12,38 | |||
| 2025-05-14 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-04-29 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 3 081 | -20,90 | 531 | -22,85 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 429 | -45,76 | 74 | -47,48 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 4 570 | -0,28 | 787 | -2,72 | ||||
| 2025-08-29 | NP | SA FUNDS INVESTMENT TRUST - SA International Value Fund | 2 917 | -77,67 | 502 | -79,26 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 2 297 | -27,65 | 396 | -29,46 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 451 | -11,91 | 78 | -14,44 | ||||
| 2025-08-28 | NP | TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F | 8 718 | -36,36 | 1 502 | -37,92 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 3 438 | -5,58 | 592 | -7,79 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Greenleaf Trust | 7 259 | -5,05 | 1 250 | -7,34 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 2 740 | -13,13 | 472 | -15,29 | ||||
| 2025-07-03 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 6 601 | -29,68 | 1 137 | -31,38 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 4 315 | -1,66 | 743 | -4,01 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 13 | -23,53 | 2 | -33,33 | ||||
| 2025-07-23 | 13F | Optas, LLC | 2 521 | -7,76 | 434 | -9,96 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | RYPIX - Transportation Fund Investor Class | 442 | -3,28 | 76 | -5,00 | ||||
| 2025-08-28 | NP | SVOAX - Simt Us Managed Volatility Fund Class F | 3 600 | -30,77 | 620 | -32,39 | ||||
| 2025-08-11 | 13F | Wilkinson Global Asset Management LLC | 8 035 | -97,27 | 1 384 | -97,34 | ||||
| 2025-07-24 | 13F | Etesian Wealth Advisors, Inc. | 2 037 | -40,02 | 351 | -41,57 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-04-23 | 13F | Penobscot Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Northwest Bancshares, Inc. | 20 409 | -1,30 | 3 516 | -3,70 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 10 | -64,29 | 2 | -75,00 | ||||
| 2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 547 | -36,54 | 94 | -38,16 | ||||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 1 790 | -2,56 | 308 | -4,94 | ||||
| 2025-05-08 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | -100,00 | 0 | |||||
| 2025-04-23 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2025-04-25 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Campion Asset Management LLC | 2 337 | -4,22 | 403 | -6,51 | ||||
| 2025-08-07 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 2 579 | -2,46 | 444 | -4,72 | ||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 815 748 | -4,77 | 140 521 | -7,08 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 3 360 | -0,59 | 579 | -3,02 | ||||
| 2025-08-12 | 13F | Lodestone Wealth Management LLC | 2 533 | -1,78 | 436 | -4,18 | ||||
| 2025-07-09 | 13F | Riversedge Advisors, Llc | 1 208 | -4,51 | 208 | -6,73 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 8 | -71,43 | 1 | -75,00 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 79 | -12,22 | 14 | -13,33 | ||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-28 | 13F | Ativo Capital Management LLC | 6 306 | -3,03 | 1 086 | -5,40 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 23 028 | -0,05 | 3 967 | -2,48 | ||||
| 2025-04-29 | 13F | Sharp Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 3 726 | -3,67 | 642 | -6,01 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 95 | -97,43 | 16 | -97,55 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 4 270 | -0,21 | 736 | -2,65 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1 038 | -6,57 | 179 | -9,18 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 37 | -61,86 | 6 | -64,71 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 111 | -12,60 | 19 | -13,64 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 446 | -13,73 | 77 | -9,52 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 1 472 | -14,52 | 254 | -16,50 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 9 561 | -21,07 | 1 647 | -23,01 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 27 134 | -31,62 | 4 674 | -34,92 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 1 174 | -7,27 | 202 | -9,42 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Argonautica Private Wealth Management, Inc | 2 076 | -1,19 | 358 | -3,51 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 3 276 | -2,09 | 604 | -7,66 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 28 783 | -21,30 | 4 958 | -23,22 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 1 855 | -0,70 | 320 | -3,04 | ||||
| 2025-05-08 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 1 080 | -35,98 | 206 | -43,99 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 1 190 | -5,93 | 205 | -8,52 | ||||
| 2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 470 | -6,00 | 81 | -9,09 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 970 | -19,37 | 167 | -21,23 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 1 811 | -0,49 | 312 | -3,12 | ||||
| 2025-05-14 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Wambolt & Associates, LLC | 1 986 | -18,91 | 341 | -20,37 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 240 | -47,25 | 0 | |||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 1 571 | -99,06 | 271 | -99,09 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Keeler THomas Management LLC | 1 874 | -0,16 | 323 | -2,72 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 220 600 | -16,44 | 38 001 | -18,46 | |||
| 2025-08-11 | 13F | WPG Advisers, LLC | 20 | -23,08 | 3 | -25,00 | ||||
| 2025-08-13 | 13F | River Wealth Advisors LLC | 2 632 | -2,34 | 453 | -4,63 | ||||
| 2025-08-19 | 13F | Hohimer Wealth Management, Llc | 2 935 | -1,31 | 506 | -3,81 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 38 921 | -8,88 | 6 704 | -11,09 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 1 486 | -0,73 | 256 | -3,41 | ||||
| 2025-05-14 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 2 344 | -8,86 | 404 | -11,23 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 51 | -83,00 | 9 | -84,62 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Aberdeen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Lsv Asset Management | 16 490 | -38,65 | 3 | -50,00 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 4 357 | -9,23 | 766 | -10,94 | ||||
| 2025-04-30 | 13F | First National Bank & Trust Co Of Newtown | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 142 200 | -4,24 | 24 495 | -6,56 | |||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 23 882 | -1,58 | 4 114 | -5,34 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 19 862 | -9,10 | 3 421 | -11,30 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 10 227 | -10,36 | 2 | -50,00 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 34 600 | -30,31 | 6 616 | -4,02 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 134 800 | -42,07 | 23 221 | -43,47 | |||
| 2025-08-07 | 13F | Montag A & Associates Inc | 200 | -33,33 | 34 | -34,62 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 4 344 | -2,14 | 748 | -4,47 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 1 521 | -1,87 | 262 | -4,40 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 1 208 | -13,84 | 208 | -15,79 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 8 643 | -1,58 | 1 489 | -4,00 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 3 365 | -0,24 | 580 | -2,69 | ||||
| 2025-08-14 | 13F | Seven Mile Advisory | 1 345 | -21,85 | 232 | -23,76 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 9 748 | -7,64 | 1 679 | -9,88 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 736 | -91,82 | 0 | -100,00 | ||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 1 793 | -10,84 | 309 | -13,24 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 455 | -1,94 | 78 | -3,70 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-21 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 1 864 | -0,80 | 321 | -3,02 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 1 450 | -1,02 | 250 | -3,49 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 50 | -21,88 | 9 | -27,27 | ||||
| 2025-04-25 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-04-30 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 3 801 | -2,54 | 655 | -4,94 | ||||
| 2025-09-04 | 13F | ZynergyRetirementPlanningLLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 47 809 | -0,53 | 9 111 | 4,45 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 39 675 | -0,30 | 7 | -14,29 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 1 431 | -29,19 | 246 | -30,90 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 5 022 | -13,10 | 865 | -15,20 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 745 | -7,91 | 128 | -9,86 | ||||
| 2025-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Clarius Group, LLC | 2 363 | -40,79 | 407 | -42,19 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 6 249 | -7,64 | 1 076 | -9,88 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Huntington National Bank | 911 | -17,26 | 157 | -19,59 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 45 | -83,46 | 8 | -85,42 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 1 693 | -9,51 | 292 | -11,82 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 2 956 | -5,83 | 509 | -8,12 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 2 272 | -4,18 | 391 | -6,46 | ||||
| 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 | 15 100 | -75,22 | 2 887 | -74,92 | ||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Americana Partners, LLC | 10 316 | -9,67 | 1 777 | -11,81 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 4 400 | -0,25 | 758 | -2,70 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 13 | -23,53 | 2 | -33,33 | ||||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 1 706 | -1,73 | 294 | -4,25 | ||||
| 2025-07-24 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 21 500 | -53,56 | 3 704 | -54,69 | |||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 6 200 | -77,57 | 1 068 | -78,11 | ||||
| 2025-05-09 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | TMH - Toyota Motor Corporation ADRhedged | 2 624 | -0,53 | 452 | -2,80 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 2 766 | -12,11 | 477 | -14,23 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 1 391 | -6,83 | 240 | -9,13 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 1 598 | -7,90 | 275 | -10,13 | ||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-03 | 13F | Invst, LLC | 6 054 | -7,00 | 1 069 | -15,64 | ||||
| 2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 9 247 | -5,00 | 2 | 0,00 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 143 | -33,49 | 25 | -35,14 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8 717 | -27,89 | 1 502 | -29,66 | ||||
| 2025-08-07 | 13F | Commerce Bank | 3 057 | -0,59 | 527 | -2,95 | ||||
| 2025-04-23 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 241 | -47,03 | 42 | -48,75 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Robinson Value Management, Ltd. | 10 997 | -0,52 | 1 894 | -2,92 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 80 919 | -11,53 | 13 939 | -13,66 | ||||
| 2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-28 | NP | HAIL - SPDR S&P Kensho Smart Mobility 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 | 1 129 | -16,92 | 194 | -18,83 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 26 632 | -6,53 | 4 588 | -8,79 | ||||
| 2025-08-26 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 1 342 | -33,63 | 231 | -35,29 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-10 | 13F | Sugar Maple Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 50 467 | -31,97 | 8 693 | -33,62 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 4 900 | -9,26 | 844 | -11,44 | |||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-02 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Trust Point Inc. | 1 586 | -1,49 | 273 | -3,87 | ||||
| 2025-07-07 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 6 218 | -19,06 | 1 071 | -21,02 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 109 573 | -1,35 | 18 876 | -3,74 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 39 470 | -21,96 | 6 799 | -23,85 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 1 166 | -12,00 | 201 | -14,16 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1 397 668 | -46,10 | 240 762 | -47,41 | ||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 8 286 | -26,70 | 1 427 | -28,47 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Rhumbline Advisers | 14 348 | -0,66 | 2 472 | -3,06 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 4 144 | -22,12 | 714 | -24,07 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 2 122 | -0,14 | 366 | -2,67 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 42 268 | -2,93 | 7 283 | -5,28 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 15 844 | -13,61 | 2 729 | -15,69 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 110 | -15,38 | 19 | -18,18 | ||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 1 233 | -1,91 | 212 | -4,07 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen, LLC | 21 161 | -10,56 | 3 645 | -12,72 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 641 | -0,79 | 283 | -3,09 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1 602 | -98,74 | 276 | -98,63 | ||||
| 2025-04-28 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 614 | -0,32 | 106 | -2,78 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 1 862 | -22,09 | 355 | -18,24 | ||||
| 2025-06-25 | NP | FTLS - First Trust Long/Short Equity ETF 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 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 1 734 | -14,24 | 299 | -16,29 | ||||
| 2025-08-07 | 13F | Martin Investment Management, LLC | 116 084 | -6,24 | 19 997 | -8,51 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 5 888 | -1,17 | 1 014 | -3,52 | ||||
| 2025-07-31 | 13F | City State Bank | 100 | -90,91 | 17 | -91,24 | ||||
| 2025-05-14 | 13F | Kcm Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 1 506 | -8,73 | 259 | -11,00 | ||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 12 161 | -9,19 | 2 095 | -11,42 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 8 246 | -6,70 | 1 420 | -8,97 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 101 | -38,41 | 17 | -39,29 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 167 | -33,20 | 29 | -36,36 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 5 797 | -12,64 | 999 | -14,77 | ||||
| 2025-07-17 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 8 784 | -3,64 | 1 513 | -5,97 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-22 | 13F | Silvia Mccoll Wealth Management, Llc | 1 275 | -7,07 | 220 | -9,50 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 853 | -15,54 | 147 | -17,98 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 2 763 | -3,63 | 476 | -6,13 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 20 447 | -9,03 | 3 522 | -11,22 | ||||
| 2025-05-14 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 3 491 | -10,30 | 616 | -18,63 | ||||
| 2025-05-20 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Ethic Inc. | 17 800 | -16,48 | 3 128 | -15,85 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 1 287 | -20,31 | 222 | -21,91 | ||||
| 2025-05-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 1 836 | -1,82 | 316 | -4,24 | ||||
| 2025-08-13 | 13F | Blueshift Asset Management, LLC | 7 680 | -4,48 | 1 323 | -6,84 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-06-30 | NP | CNJFX - Commonwealth Japan Fund | 400 | -33,33 | 76 | -34,48 |
