Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 11 575 | −1,00 | 98 | 8,89 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 8 339 | −1,24 | 71 | 7,69 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 208 439 | −0,63 | 1 768 | 8,60 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 757 985 | −8,64 | 6 428 | −0,17 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 3 096 | −12,54 | 26 | −3,70 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-06-27 | NP | AADEX - American Beacon Large Cap Value Fund Institutional Class | 3 749 290 | −19,69 | 30 894 | −11,65 | ||||
| 2025-08-28 | NP | SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F | 31 699 | −29,46 | 269 | −22,99 | ||||
| 2025-05-09 | 13F | Maxi Investments CY Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 15 443 | −10,88 | 131 | −2,99 | ||||
| 2025-06-30 | NP | PTIN - Pacer Trendpilot International ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Wallace Advisory Group, LLC | 11 034 | −1,51 | 86 | −5,56 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 90 934 | −11,47 | 771 | −3,26 | ||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 180 798 | −38,61 | 1 533 | −32,91 | ||||
| 2025-06-27 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 4 471 530 | −0,96 | 36 845 | 8,96 | ||||
| 2025-07-29 | NP | WEUSX - Siit World Equity Ex-us Fund - Class A | 3 556 980 | −0,31 | 30 092 | 2,36 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 78 976 | −13,38 | 670 | −5,37 | ||||
| 2025-08-13 | 13F | Barclays Plc | 0 | −100,00 | 0 | |||||
| 2025-06-27 | NP | ZABDFX - American Beacon Diversified Fund AAL Class | 286 240 | −11,75 | 2 359 | −2,92 | ||||
| 2025-09-04 | 13F | Reynders McVeigh Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 252 258 | −4,57 | 2 134 | −2,02 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 8 526 | −12,74 | 72 | −4,00 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 53 474 | −38,94 | 453 | −33,28 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 11 819 | −6,73 | 100 | 2,04 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 279 043 | −39,01 | 2 366 | −33,35 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 132 301 | −44,57 | 1 122 | −39,47 | ||||
| 2025-08-26 | NP | EHLS - Even Herd Long Short ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 19 946 | −57,86 | 169 | −53,95 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 449 153 | −46,33 | 4 | −50,00 | ||||
| 2025-05-14 | 13F | Estabrook Capital Management | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 94 199 | −15,17 | 799 | −7,32 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 95 858 | −0,44 | 1 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Internet Fund Variable Annuity | 5 316 | −9,50 | 45 | 0,00 | ||||
| 2025-08-20 | NP | HWCIX - Hotchkis & Wiley Diversified Value Fund Class I | 276 150 | −14,31 | 2 342 | −6,36 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 21 932 | −4,58 | 186 | 3,93 | ||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 11 442 | −20,77 | 97 | −13,39 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-07-24 | NP | ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 | 65 109 | −43,17 | 551 | −41,74 | ||||
| 2025-08-27 | NP | OAIEX - Optimum International Fund Class A | 759 912 | −3,69 | 6 444 | 5,26 | ||||
| 2025-08-08 | 13F | Creative Planning | 23 295 | −25,45 | 198 | −18,60 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 22 210 | −29,57 | 188 | −24,50 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 16 284 | −25,51 | 138 | −18,34 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 15 873 | −84,85 | 135 | −83,52 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 16 927 | −0,32 | 144 | 9,16 | ||||
| 2025-06-26 | NP | HTECX - Hennessy Technology Fund Investor Class | 13 622 | −41,04 | 112 | −2,61 | ||||
| 2025-06-27 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 1 288 800 | −2,72 | 10 620 | 7,02 | ||||
| 2025-08-14 | 13F | XY Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 63 653 | −14,03 | 540 | −6,10 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 23 672 | −13,96 | 201 | −6,10 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 82 587 | −11,00 | 700 | −2,78 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 24 371 | −11,98 | 207 | −3,74 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Intrust Bank Na | 46 028 | −2,67 | 390 | 6,56 | ||||
| 2025-07-30 | NP | AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 1 208 552 | −0,10 | 10 224 | 2,57 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 759 912 | −3,69 | 6 444 | 5,24 | ||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | |||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 49 576 280 | −11,52 | 408 509 | −2,66 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 1 376 301 | −15,51 | 11 671 | −7,67 | ||||
| 2025-05-08 | NP | QGBLX - Quantified Global Fund Investor Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-02 | 13F | Sachetta, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Diversified Trust Co | 338 477 | −1,60 | 2 870 | 7,53 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 139 272 | −0,50 | 1 181 | 8,75 | ||||
| 2025-05-28 | NP | HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I | 79 200 | −83,67 | 615 | −84,29 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 19 954 | −66,95 | 169 | −63,89 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 15 000 | −44,44 | 127 | −39,23 | ||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 1 520 | −11,63 | 13 | −7,69 | ||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 18 152 | −3,97 | 154 | 4,79 | ||||
| 2025-05-09 | 13F | Delta Asset Management Llc/tn | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio 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 | 1 780 205 | −12,62 | 15 096 | −4,51 | ||||
| 2025-08-20 | NP | HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I | 1 323 500 | −12,63 | 11 223 | −4,52 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 44 531 | −22,23 | 378 | −15,09 | ||||
| 2025-08-14 | 13F | Hotchkis & Wiley Capital Management Llc | 97 029 167 | −10,30 | 822 807 | −1,97 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 136 068 | −17,37 | 1 154 | −9,71 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 11 452 | −12,42 | 97 | −3,96 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 11 034 | −30,57 | 94 | −24,39 | ||||
| 2025-08-15 | 13F | Earnest Partners Llc | 338 416 | −6,36 | 2 870 | 2,32 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 86 249 | −91,96 | 731 | −91,22 | ||||
| 2025-05-06 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 52 846 | −0,56 | 448 | 8,74 | ||||
| 2025-08-11 | 13F | Primecap Management Co/ca/ | 26 493 699 | −42,17 | 224 667 | −36,81 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 28 798 | −0,44 | 244 | 8,93 | ||||
| 2025-08-26 | NP | Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 | 95 165 | −46,40 | 807 | −41,47 | ||||
| 2025-06-27 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 527 561 | −19,34 | 4 347 | −11,25 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 15 975 909 | −48,77 | 135 476 | −44,01 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 4 198 406 | −11,42 | 36 | −2,78 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 93 962 | −8,08 | 797 | 0,38 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 275 311 | −4,93 | 2 335 | 3,87 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 106 600 | −4,65 | 904 | 4,15 | |||
| 2025-07-31 | 13F | Azzad Asset Management Inc /adv | 319 296 | −8,59 | 2 708 | −0,11 | ||||
| 2025-08-12 | 13F/A | Boston Partners | 173 430 | −9,22 | 1 471 | −0,81 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 156 300 | −47,18 | 1 | −50,00 | |||
| 2025-06-27 | NP | AADBX - American Beacon Balanced Fund Institutional Class | 109 130 | −14,16 | 899 | −5,57 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 35 325 | −8,63 | 300 | −0,33 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 175 759 | −30,85 | 1 490 | −24,44 | ||||
| 2025-08-20 | NP | HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I | 4 689 200 | −10,15 | 39 764 | −1,81 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 79 179 | −3,44 | 676 | 6,29 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 267 095 | −0,03 | 2 265 | 9,21 | ||||
| 2025-05-09 | 13F | Scotia Capital Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 11 526 | −22,46 | 98 | −15,65 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 5 007 077 | −0,28 | 42 460 | 8,97 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 732 | −27,24 | 0 | |||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Trexquant Investment LP | 648 118 | −60,80 | 5 496 | −57,17 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 47 700 | −9,32 | 404 | −0,98 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 62 700 | −34,35 | 532 | −28,34 | |||
| 2025-05-14 | 13F | Walleye Capital LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 81 043 144 | −7,18 | 687 | 1,48 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 1 837 949 | −49,78 | 15 586 | −45,12 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 43 438 | −36,58 | 368 | −30,70 | ||||
| 2025-08-14 | 13F | Guardian Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-29 | NP | GATEX - Gateway Fund Class A Shares | 367 832 | −38,13 | 2 854 | −40,43 | ||||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 351 600 | −47,15 | 2 982 | −42,25 | |||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 80 445 | −2,62 | 682 | 6,40 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 470 300 | −36,58 | 3 988 | −30,69 | |||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 735 478 | −0,21 | 6 237 | 8,98 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 613 | −95,08 | 5 | −94,79 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 31 136 | −8,54 | 264 | 0,00 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio 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 | 478 900 | −55,89 | 4 061 | −51,80 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 16 284 | −9,91 | 138 | −6,80 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 2 075 092 | −23,25 | 17 597 | −16,13 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 62 | −3,12 | 1 | |||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 24 888 | −73,60 | 211 | −71,14 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 7 769 | −7,92 | 0 | |||||
| 2025-08-27 | NP | RYMIX - Telecommunications Fund Investor Class | 18 893 | −69,15 | 160 | −66,32 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1 494 | −4,11 | 13 | 0,00 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 106 | −96,78 | 1 | −100,00 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 2 769 026 | −12,98 | 23 373 | −5,59 | ||||
| 2025-08-28 | NP | IDGT - iShares North American Tech-Multimedia Networking ETF | 595 758 | −16,28 | 5 052 | −8,49 | ||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 102 112 | −15,03 | 866 | −7,19 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 18 664 | −7,00 | 158 | 1,94 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 106 | −75,74 | 1 | −100,00 | ||||
| 2025-05-12 | 13F | Waterloo Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 40 514 | −3,11 | 344 | 5,86 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 32 769 | −31,86 | 0 | |||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 37 711 | −9,22 | 320 | −0,93 | ||||
| 2025-04-14 | 13F | Cetera Trust Company, N.A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | VPCCX - Vanguard PRIMECAP Core Fund Investor Shares | 2 188 710 | −39,93 | 18 560 | −34,36 | ||||
| 2025-08-20 | NP | HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I | 1 756 800 | −3,74 | 14 898 | 5,19 | ||||
| 2025-05-12 | 13F | FIL Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 54 | −27,03 | 0 | |||||
| 2025-08-19 | 13F/A | Pitcairn Co | 17 728 | −5,61 | 150 | 3,45 | ||||
| 2025-08-28 | NP | DTLVX - Large Company Value Portfolio Investment Class | 170 182 | −13,34 | 1 443 | −5,25 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 175 | −3,85 | 1 | 0,00 | ||||
| 2025-05-12 | 13F | Financial Engines Advisors L.L.C. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 11 620 | −33,91 | 99 | −30,50 | ||||
| 2025-08-13 | 13F | Colony Capital, Inc. | 3 893 867 | −18,35 | 33 020 | −10,78 | ||||
| 2025-08-28 | NP | SEEIX - Sit International Equity Fund - Class I | 1 696 672 | −18,09 | 14 388 | −10,49 | ||||
| 2025-05-01 | 13F | Marks Group Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio | 1 030 842 | −13,25 | 8 742 | −5,21 | ||||
| 2025-07-09 | 13F | Gateway Investment Advisers Llc | 57 275 | −90,30 | 486 | −89,42 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 647 | −53,82 | 5 | −50,00 | ||||
| 2025-07-29 | NP | SSEAX - SIIT Screened World Equity Ex-US Fund - Class A | 80 029 | −19,29 | 677 | −17,14 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 267 | −79,77 | 2 | −80,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 469 551 | −80,34 | 3 982 | −78,52 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 10 000 | −69,70 | 85 | −67,19 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP Fund Investor Shares | 17 794 469 | −44,65 | 150 897 | −39,52 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 942 | −57,72 | 8 | −58,82 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 886 356 | −4,71 | 7 516 | 4,13 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 31 170 | −4,19 | 264 | 4,76 | ||||
| 2025-07-14 | 13F | LCM Capital Management Inc | 12 251 | −1,67 | 104 | 7,29 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 38 453 | −4,30 | 298 | −7,74 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 247 959 | −9,71 | 2 093 | −2,20 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Drum Hill Capital, LLC | 713 002 | −1,71 | 6 046 | 7,41 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 148 | −4,52 | 1 | 0,00 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 252 252 | −8,13 | 2 139 | 0,42 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 303 538 | −5,94 | 2 574 | 2,80 | ||||
| 2025-03-25 | NP | Neuberger Berman Next Generation Connectivity Fund Inc. | 1 493 033 | −12,33 | 11 183 | −43,05 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 39 458 | −27,34 | 335 | −20,43 | ||||
| 2025-08-22 | NP | SIXG - Defiance Next Gen Connectivity ETF | 1 231 869 | −1,94 | 10 446 | 7,17 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 525 338 | −32,02 | 4 455 | −25,72 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 3 089 572 | −17,42 | 26 200 | −9,76 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 1 227 079 | −23,00 | 10 406 | −15,86 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | 14 424 | −51,61 | 122 | −47,19 |
