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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 829 698 | −10,78 | 57 017 | −0,40 | ||||
| 2025-08-14 | 13F | Douglass Winthrop Advisors, LLC | 3 400 | −4,92 | 234 | 5,91 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 3 126 | −57,33 | 215 | −52,44 | ||||
| 2025-08-12 | 13F | Pettyjohn, Wood & White, Inc | 4 165 | −0,60 | 286 | 11,28 | ||||
| 2025-05-12 | 13F | Peapack Gladstone Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 1 831 100 | −18,85 | 120 505 | 8,59 | ||||
| 2025-05-14 | 13F | Colonial Trust Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 5 334 | −1,98 | 367 | 9,25 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 45 891 | −56,64 | 3 154 | −51,60 | ||||
| 2025-07-18 | 13F | Ninety One UK Ltd | 85 | −99,99 | 6 | −100,00 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 58 130 | −1,98 | 3 995 | 9,42 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 49 208 | −7,99 | 3 371 | 1,60 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Csenge Advisory Group | 7 625 | −0,37 | 537 | 6,97 | ||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 20 305 | −78,98 | 1 395 | −76,55 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Operose Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 8 933 | −15,57 | 616 | −5,38 | ||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Prossimo Advisors, LLC | 6 650 | −27,62 | 0 | |||||
| 2025-05-12 | 13F | Capital International Sarl | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | B&D White Capital Company, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-02 | 13F | Jacobs & Co/ca | 5 233 | −2,79 | 0 | |||||
| 2025-05-15 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 10 110 | −4,97 | 695 | 6,12 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 3 763 | −41,46 | 248 | −21,84 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 3 878 | −2,49 | 266 | 9,02 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 3 636 | −26,74 | 250 | −18,36 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1 074 | −36,52 | 74 | −13,10 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 12 543 | −78,15 | 862 | −75,64 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 10 900 | −63,18 | 749 | −58,89 | |||
| 2025-05-12 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Millennium Management Llc | 102 179 | −89,16 | 7 022 | −87,90 | ||||
| 2025-07-15 | 13F | Penn Davis Mcfarland Inc | 465 668 | −1,07 | 32 001 | 10,44 | ||||
| 2025-05-12 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 30 802 | −27,96 | 2 117 | −19,60 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 465 | −16,96 | 32 | −8,82 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 3 245 | −7,58 | 223 | 2,78 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 1 507 | −79,13 | 104 | −76,80 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 63 974 | −53,10 | 4 396 | −47,65 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 24 825 | −6,07 | 1 706 | 4,86 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 67 100 | −2,89 | 4 611 | 8,42 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 140 200 | −34,73 | 9 635 | −27,14 | |||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-27 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 19 500 | −21,37 | 1 283 | 5,25 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-06-26 | NP | TAGRX - Fundamental Large Cap Core Fund Class A | 2 446 021 | −2,21 | 160 973 | 30,85 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 55 020 | −6,51 | 3 781 | 4,36 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 17 162 | −19,73 | 1 053 | −20,06 | ||||
| 2025-08-13 | 13F | Icon Advisers Inc/co | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 49 479 | −12,41 | 3 400 | −2,21 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 4 008 | −19,21 | 275 | −9,84 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 0 | −100,00 | 0 | |||||
| 2025-08-25 | NP | CIMDX - Clarkston Founders Fund Institutional Class | 355 000 | −41,32 | 24 396 | −34,50 | ||||
| 2025-07-15 | 13F | Buttonwood Financial Advisors Inc. | 68 460 | −8,75 | 4 705 | 1,86 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 554 333 | −12,66 | 38 094 | −2,50 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 6 462 | −3,77 | 444 | 7,51 | ||||
| 2025-05-14 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity | 943 | −14,66 | 65 | −5,88 | ||||
| 2025-05-14 | 13F | Huber Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Poehling Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 363 | −13,57 | 25 | −4,00 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 390 | −63,03 | 27 | −59,37 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 8 832 | −8,74 | 607 | 1,85 | ||||
| 2025-05-16 | 13F | Ckw Financial Group | 0 | −100,00 | 0 | |||||
| 2025-05-29 | NP | MOSAX - MassMutual Select Overseas Fund Class A | 9 300 | −50,53 | 573 | −39,15 | ||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 37 141 | −3,65 | 2 552 | 7,54 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 4 814 | −98,95 | 0 | −100,00 | ||||
| 2025-04-11 | 13F | Princeton Global Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 41 | −43,84 | 3 | −50,00 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Excalibur Management Corp | 5 756 | −3,16 | 396 | 8,22 | ||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 5 774 | −54,40 | 390 | −49,94 | ||||
| 2025-08-08 | 13F | Capco Asset Management, LLC | 403 003 | −0,75 | 27 694 | 10,79 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 6 469 | −12,27 | 445 | −1,99 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 17 746 | −24,81 | 1 219 | −16,05 | ||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Elgethun Capital Management | 0 | −100,00 | 0 | |||||
| 2025-04-17 | 13F | KC Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 384 | −20,33 | 26 | −10,34 | ||||
| 2025-04-22 | 13F | PFG Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 1 410 800 | −7,25 | 96 950 | 3,54 | |||
| 2025-05-15 | 13F | Integrated Wealth Concepts LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hillman Capital Management, Inc. | 87 093 | −16,14 | 5 985 | −6,38 | ||||
| 2025-06-27 | NP | AADBX - American Beacon Balanced Fund Institutional Class | 4 000 | −21,57 | 263 | 5,20 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 50 | −83,50 | 3 | −83,33 | ||||
| 2025-05-15 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Call | 1 200 900 | −22,12 | 82 526 | −13,06 | |||
| 2025-04-17 | 13F | Nbt Bank N A /ny | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 27 822 | −19,39 | 1 912 | −10,03 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2 032 032 | −48,58 | 139 641 | −42,60 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 68 594 | −23,40 | 4 714 | −14,50 | ||||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Price Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 560 000 | −26,68 | 38 483 | −18,15 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 57 100 | −37,46 | 3 924 | −30,20 | |||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 3 213 | −37,09 | 221 | −29,94 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 14 268 | −18,16 | 980 | −8,67 | ||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-20 | NP | HWCIX - Hotchkis & Wiley Diversified Value Fund Class I | 5 600 | −56,25 | 385 | −51,21 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 8 200 | −80,15 | 564 | −77,85 | |||
| 2025-08-08 | 13F | Hartland & Co., LLC | 146 | −33,94 | 10 | −23,08 | ||||
| 2025-08-28 | NP | DODBX - Dodge & Cox Balanced Fund | 2 556 600 | −9,09 | 175 690 | 1,48 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 482 | −35,56 | 33 | −31,25 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | JAFVX - Strategic Equity Allocation Trust Series NAV | 114 690 | −0,36 | 7 891 | 11,50 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 374 200 | −68,99 | 25 715 | −65,38 | ||||
| 2025-03-28 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 0 | −100,00 | 0 | |||||
| 2025-05-30 | NP | MML SERIES INVESTMENT FUND - MML International Equity Fund Class II | 5 735 | −37,90 | 353 | −23,59 | ||||
| 2025-04-25 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 100 591 | −4,89 | 6 913 | 6,18 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 10 282 | −6,51 | 707 | 4,28 | ||||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | 9 678 | −187,27 | 665 | −197,51 | ||||
| 2025-05-12 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Citadel Investment Advisory, Inc. | 21 369 | −3,77 | 1 | 0,00 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-28 | NP | DTLVX - Large Company Value Portfolio Investment Class | 3 410 | −55,77 | 234 | −50,63 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 457 029 | −74,87 | 31 407 | −71,95 | ||||
| 2025-08-27 | NP | RYCIX - Consumer Products Fund Investor Class | 6 404 | −14,33 | 440 | −4,35 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 6 364 | −0,78 | 437 | 10,91 | ||||
| 2025-07-28 | NP | FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53 876 | −38,80 | 3 798 | −27,91 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-23 | NP | ARTHX - Artisan Global Equity Fund Investor Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 8 478 | −0,74 | 583 | 10,86 | ||||
| 2025-05-16 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-16 | 13F | CVA Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sei Investments Co | 349 004 | −0,77 | 23 983 | 10,76 | ||||
| 2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | 194 094 | −7,68 | 13 | 8,33 | ||||
| 2025-05-14 | 13F | Lodge Hill Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 2 050 | −42,24 | 141 | −35,78 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 175 | −43,18 | 12 | −33,33 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 6 025 | −32,07 | 414 | −24,04 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 6 046 | −52,70 | 426 | −45,73 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 19 165 | −15,51 | 1 317 | −5,66 | ||||
| 2025-06-26 | NP | SEG Partners Long/Short Equity Fund | Short | −4 934 | −325 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 2 764 | −21,45 | 190 | 7,39 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 811 | −48,83 | 56 | −43,30 | ||||
| 2025-07-24 | 13F | West Bancorporation Inc | 3 025 | −19,97 | 208 | −10,78 | ||||
| 2025-07-25 | 13F | Avion Wealth | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 1 808 | −65,51 | 125 | −61,18 | ||||
| 2025-05-15 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2 409 | −0,82 | 166 | 10,74 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A | 30 915 | −59,49 | 2 124 | −54,79 | ||||
| 2025-08-27 | NP | HCMAX - Hillman Value Fund | 42 500 | −26,47 | 2 921 | −17,93 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 6 305 | −72,95 | 433 | −69,83 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Long Focus Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Balanced Rock Investment Advisor | 8 502 | −1,30 | 584 | 10,19 | ||||
| 2025-07-02 | 13F/A | Bank Of Nova Scotia | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 9 189 | −5,59 | 631 | 5,34 | ||||
| 2025-05-07 | 13F | Vista Private Wealth Partners. LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Pettee Investors, Inc. | 4 188 | −7,71 | 288 | 2,87 | ||||
| 2025-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 2 665 110 | −6,27 | 183 146 | 4,63 | ||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | −100,00 | 0 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Schwerin Boyle Capital Management Inc | 50 111 | −5,02 | 3 444 | 6,04 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 6 154 | −26,09 | 423 | −17,58 | ||||
| 2025-07-17 | 13F | V-Square Quantitative Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 353 670 | −45,72 | 24 304 | −39,41 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 6 313 | −14,40 | 434 | −4,63 | ||||
| 2025-07-07 | 13F | First Community Trust Na | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 16 779 | −75,14 | 1 153 | −72,25 | ||||
| 2025-03-31 | NP | OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Gluskin Sheff & Assoc Inc | 25 620 | −23,97 | 1 761 | −15,14 | ||||
| 2025-08-01 | 13F | Motley Fool Wealth Management, LLC | 42 055 | −14,86 | 2 890 | −4,93 | ||||
| 2025-08-26 | NP | TSWEX - TSW Large Cap Value Fund Advisor Shares | 22 000 | −24,14 | 1 512 | −15,35 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 36 891 | −1,19 | 2 535 | 10,31 | ||||
| 2025-05-09 | 13F | Deutsche Bank Ag\ | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 5 444 | −1,14 | 374 | 10,32 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 4 876 | −2,19 | 335 | 9,48 | ||||
| 2025-05-14 | 13F | Summit Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 138 793 | −7,30 | 9 538 | 3,48 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 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 | 35 800 | −53,51 | 2 460 | −48,10 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 34 900 | −62,71 | 291 | −3,33 | |||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 4 258 | −83,65 | 293 | −81,78 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 51 907 | −32,17 | 3 567 | −24,28 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 14 885 | −86,10 | 1 023 | −84,50 | ||||
| 2025-08-25 | NP | CILGX - Clarkston Fund Institutional Class | 137 000 | −21,71 | 9 415 | −12,61 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 6 901 509 | −4,46 | 474 272 | 6,65 | ||||
| 2025-05-02 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 67 300 | −17,22 | 4 625 | −7,59 | |||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 6 222 | −31,30 | 359 | −35,73 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 77 034 | −29,88 | 5 294 | −21,74 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 354 870 | −18,81 | 24 387 | −9,37 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | CNRWX - City National Rochdale U.s. Core Equity Fund - Class N | 44 483 | −2,97 | 3 057 | 8,29 | ||||
| 2025-05-07 | 13F | Hurley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 17 571 | −18,68 | 1 207 | −9,25 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 410 | −44,07 | 28 | −37,78 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 51 000 | −39,07 | 3 505 | −31,99 | |||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-03-28 | NP | RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 | XTX Topco Ltd | 28 663 | −61,83 | 1 970 | −57,41 | ||||
| 2025-06-18 | NP | HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class | 1 000 | −50,00 | 66 | −33,67 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 4 917 | −57,67 | 338 | −52,87 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 12 600 | −47,34 | 866 | −41,24 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | TriaGen Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Fayez Sarofim & Co | 116 356 | −0,60 | 7 996 | 10,96 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 4 217 | −4,89 | 290 | 6,25 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-05-06 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 123 814 | −62,74 | 8 508 | −58,41 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 8 591 | −28,79 | 590 | −20,49 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 194 700 | −1,89 | 13 380 | 9,52 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 256 | −28,89 | 18 | −22,73 | ||||
| 2025-04-14 | 13F | Centricity Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 70 200 | −26,16 | 5 | −20,00 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 5 055 | −3,27 | 509 | −11,32 | ||||
| 2025-08-14 | 13F | Freestone Grove Partners LP | 156 761 | −5,03 | 10 773 | 6,01 | ||||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 3 456 | −7,52 | 237 | 3,04 | ||||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 62 043 | −1,55 | 4 | 33,33 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 10 515 | −10,71 | 723 | −0,28 | ||||
| 2025-08-14 | 13F | Hotchkis & Wiley Capital Management Llc | 1 230 440 | −55,90 | 84 556 | −50,77 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 26 335 | −2,72 | 1 810 | 8,58 | ||||
| 2025-05-30 | NP | IOLZX - ICON EQUITY FUND Institutional Class | 11 600 | −36,61 | 714 | −22,05 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1 504 700 | −3,84 | 103 403 | 7,34 | |||
| 2025-03-27 | NP | PTEU - Pacer Trendpilot European Index ETF | 4 399 | −9,73 | 216 | −25,26 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 14 160 | −4,72 | 973 | 6,46 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 2 740 | −4,79 | 188 | 6,21 | ||||
| 2025-06-27 | NP | AADEX - American Beacon Large Cap Value Fund Institutional Class | 138 481 | −22,71 | 9 113 | 3,42 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 32 | −23,81 | 2 | 0,00 | ||||
| 2025-07-23 | 13F | Solitude Financial Services | 8 340 | −33,39 | 573 | −25,58 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 10 200 | −9,75 | 628 | 10,97 | ||||
| 2025-07-17 | 13F | TBH Global Asset Management, LLC | 9 613 | −7,79 | 661 | 2,96 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Integrated Investment Consultants, LLC | 23 588 | −17,14 | 1 621 | −7,53 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 81 612 | −5,11 | 5 590 | 5,51 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 132 946 | −7,07 | 9 136 | 3,75 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 254 700 | −16,93 | 18 | −5,56 | |||
| 2025-08-06 | 13F | Outfitter Financial LLC | 21 070 | −1,22 | 1 448 | 10,21 | ||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | S.E.E.D. Planning Group LLC | 3 378 | −6,22 | 232 | 4,98 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | JADDX - Fundamental All Cap Core Trust NAV | 520 800 | −2,43 | 35 789 | 8,92 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 1 689 | −28,13 | 116 | −19,44 | ||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Heron Bay Capital Management | 69 442 | −24,44 | 4 772 | −15,64 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2 224 | −75,78 | 153 | −66,88 | ||||
| 2025-07-28 | NP | AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-05 | 13F | Savoir Faire Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Long Focus Capital Management, Llc | Call | 795 600 | −68,50 | 54 674 | −64,83 | |||
| 2025-07-24 | 13F | Eastern Bank | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 10 907 | −3,76 | 750 | 7,46 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 12 325 | −8,87 | 847 | 1,68 | ||||
| 2025-08-13 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Round Hill Asset Management | 20 614 | −20,08 | 1 417 | −10,78 | ||||
| 2025-08-13 | 13F | Clarkston Capital Partners, LLC | 1 034 827 | −30,93 | 71 113 | −22,90 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 10 092 | −31,53 | 694 | −23,59 | ||||
| 2025-04-28 | NP | JFGAX - Fundamental Global Franchise Fund Class A | 92 431 | −45,94 | 5 532 | −39,80 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 3 017 | −3,83 | 207 | 7,25 | ||||
| 2025-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 0 | −100,00 | 0 | |||||
| 2025-04-14 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Glenview Trust Co | 6 217 | −5,69 | 427 | 5,43 | ||||
| 2025-07-16 | 13F | Old North State Wealth Management, LLC | 7 461 | −4,35 | 513 | 6,88 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 4 968 | −9,51 | 341 | 1,19 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 854 028 | −3,07 | 58 689 | 8,21 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1 854 | −7,58 | 127 | 3,25 | ||||
| 2025-05-12 | 13F | Empirical Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 3 519 | −8,00 | 242 | 2,55 | ||||
| 2025-07-30 | NP | FILFX - Strategic Advisers International 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 | 23 544 | −73,36 | 1 660 | −64,84 | ||||
| 2025-05-02 | 13F | Altman Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 3 483 | −2,63 | 239 | 8,64 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 39 | −40,91 | 3 | −50,00 | ||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 30 700 | −46,05 | 2 110 | −39,78 | |||
| 2025-08-14 | 13F | Crawford Fund Management, LLC | Put | 12 000 | −50,00 | 825 | −44,21 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 141 100 | −10,87 | 9 696 | −0,49 | |||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 3 353 | −4,45 | 230 | 6,48 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 115 | −62,78 | 8 | −63,16 | ||||
| 2025-07-30 | NP | TAX - Cambria Tax Aware ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 3 431 | −29,84 | 241 | −24,29 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 3 524 | −0,96 | 242 | 10,50 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 68 000 | −52,65 | 4 673 | −47,15 | |||
| 2025-08-13 | 13F | Causeway Capital Management Llc | 647 477 | −6,42 | 44 495 | 4,46 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 1 205 | −22,76 | 74 | −5,13 | ||||
| 2025-06-27 | NP | ZABDFX - American Beacon Diversified Fund AAL Class | 10 600 | −17,19 | 698 | 10,81 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 5 282 | −6,73 | 363 | 4,31 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 11 672 | −1,54 | 802 | 10,01 | ||||
| 2025-04-14 | 13F | Old National Bancorp /in/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-28 | NP | DODGX - Dodge & Cox Stock Fund | 28 884 685 | −6,93 | 1 984 956 | 3,89 | ||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hara Capital LLC | 745 | −43,22 | 51 | −36,25 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 20 047 | −20,91 | 1 378 | −11,73 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 27 074 | −26,40 | 1 855 | −18,76 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 175 008 | −19,34 | 12 027 | −9,95 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 65 600 | −19,11 | 4 494 | −10,69 | |||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 403 500 | −7,37 | 27 729 | 3,40 | |||
| 2025-08-13 | 13F | Dodge & Cox | 38 477 542 | −6,42 | 2 644 177 | 4,47 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 71 600 | −52,23 | 4 920 | −46,68 | |||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 712 | −87,45 | 49 | −86,25 | ||||
| 2025-08-13 | 13F | Capital International Investors | 1 596 917 | −32,25 | 109 389 | −25,19 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 282 489 | −2,18 | 19 413 | 9,20 | ||||
| 2025-06-26 | NP | JFCAX - Fundamental All Cap Core Fund Class A | 125 187 | −1,34 | 8 239 | 32,02 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 115 400 | −21,50 | 7 930 | −12,37 | |||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 127 200 | −41,27 | 8 741 | −34,44 | |||
| 2025-07-08 | 13F | Persium Advisors, LLC | 8 956 | −1,07 | 615 | 10,41 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Cordatus Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Rockefeller Capital Management L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 20 321 | −25,54 | 1 396 | −16,90 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Rhumbline Advisers | 15 094 | −9,16 | 1 037 | 1,47 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 3 893 | −2,43 | 268 | 8,98 | ||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 8 987 | −30,98 | 618 | −22,97 | ||||
| 2025-07-07 | 13F | Douglas Lane & Associates, LLC | 970 173 | −5,89 | 66 670 | 5,06 | ||||
| 2025-08-27 | NP | RYEUX - Europe 1.25x Strategy Fund Class H | 170 | −85,18 | 12 | −84,29 | ||||
| 2025-05-30 | NP | MMIAX - MassMutual Premier International Equity Fund Class A | 2 700 | −63,51 | 166 | −55,14 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 10 069 | −16,68 | 692 | −7,00 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | Call | 239 300 | −48,45 | 16 445 | −42,46 | |||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 2 145 235 | −0,77 | 147 287 | 10,44 | ||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 38 430 | −6,75 | 3 | 0,00 | ||||
| 2025-08-12 | 13F | Artisan Partners Limited Partnership | 427 683 | −65,93 | 29 390 | −61,97 | ||||
| 2025-07-11 | 13F | Perpetual Ltd | 194 094 | −7,68 | 13 338 | 3,07 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 221 | −98,89 | 15 | −98,77 | ||||
| 2025-08-27 | NP | APHIX - Artisan International Fund Institutional Shares | 264 006 | −47,49 | 18 142 | −41,38 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 3 816 | −49,89 | 262 | −44,02 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 1 703 | −2,85 | 117 | 9,35 | ||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | Put | 0 | −100,00 | 0 | −100,00 |
