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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Aqr Capital Management Llc | 89 121 | −3,70 | 2 080 | 1,86 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 84 829 | −41,50 | 2 008 | −37,34 | ||||
| 2025-08-21 | NP | HAP - VanEck Vectors Natural Resources ETF | 41 701 | −16,68 | 987 | −10,68 | ||||
| 2025-07-07 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 992 668 | −10,04 | 23 498 | −3,60 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 1 696 965 | −12,60 | 40 167 | −6,35 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Call | 73 800 | −73,88 | 1 747 | −72,00 | |||
| 2025-03-28 | NP | PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco 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 | 1 162 383 | −17,58 | 19 679 | −15,33 | ||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 107 378 | −0,80 | 2 542 | 6,27 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 624 766 | −42,59 | 14 788 | −38,48 | ||||
| 2025-06-26 | NP | TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class | 809 246 | −1,16 | 18 151 | 29,74 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-06-18 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 16 305 | −31,66 | 368 | −8,93 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 5 600 | −37,72 | 133 | −33,33 | ||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 17 085 | −20,74 | 385 | 5,77 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1 673 | −0,42 | 0 | |||||
| 2025-07-24 | NP | BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares | 49 001 | −21,12 | 1 127 | 0,99 | ||||
| 2025-04-15 | 13F | Integrated Advisors Network LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Td Asset Management Inc | 289 734 | −4,46 | 6 858 | 2,39 | ||||
| 2025-08-27 | NP | BEXFX - Baron Emerging Markets Fund | 511 519 | −55,55 | 12 108 | −52,37 | ||||
| 2025-08-26 | NP | NMMEX - Active M Emerging Markets Equity Fund | 10 873 | −29,05 | 258 | 80,99 | ||||
| 2025-06-18 | NP | RMYAX - Multi-Strategy Income Fund Class A | 6 981 | −29,92 | 157 | −6,55 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 561 883 | −39,70 | 13 300 | −35,39 | ||||
| 2025-04-15 | 13F | Net Worth Advisory Group | 0 | −100,00 | 0 | |||||
| 2025-07-25 | NP | MEMAX - MFS Emerging Markets Equity Fund A | 2 893 265 | −30,00 | 66 545 | −10,41 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Ethic Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Assenagon Asset Management S.A. | 65 291 | −50,51 | 1 545 | −46,98 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 19 310 | −54,88 | 457 | −51,64 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity | 43 784 | −0,83 | 1 036 | 6,26 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Fmr Llc | 88 670 | −5,59 | 2 099 | 1,16 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 1 372 400 | −10,69 | 32 485 | −4,30 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 101 900 | −56,00 | 2 412 | −52,87 | |||
| 2025-06-26 | NP | HRLIX - The Hartford Global Real Asset Fund Class I | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-06-27 | NP | PCEMX - PACE International Emerging Markets Equity Investments Class P | 109 906 | −24,21 | 2 477 | 0,90 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 1 459 414 | −4,45 | 34 544 | 2,38 | ||||
| 2025-08-26 | NP | FTHI - First Trust BuyWrite Income 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 | 77 464 | −0,30 | 1 834 | 6,82 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 610 200 | −40,01 | 14 443 | −35,72 | |||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 15 034 | −67,20 | 356 | −64,92 | ||||
| 2025-08-13 | 13F | Amundi | 3 476 983 | −5,04 | 83 761 | 1,00 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | TrueMark Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 105 212 | −3,01 | 2 324 | 62,40 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1 482 677 | −23,09 | 35 095 | −17,59 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Call | 72 900 | −5,32 | 1 726 | 1,47 | |||
| 2025-05-14 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-21 | NP | VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class | 164 500 | −1,32 | 3 894 | 5,73 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 26 346 | −5,43 | 624 | 1,30 | ||||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Royce & Associates Lp | 386 500 | −27,96 | 9 148 | −22,81 | ||||
| 2025-08-14 | 13F | South Street Advisors LLC | 767 832 | −2,99 | 18 175 | 3,95 | ||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | RYBIX - Basic Materials Fund Investor Class | 9 304 | −12,86 | 220 | −6,38 | ||||
| 2025-08-25 | NP | MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class | 13 041 | −30,74 | 309 | −25,78 | ||||
| 2025-08-13 | 13F | RWC Asset Management LLP | 1 312 852 | −23,79 | 31 075 | −18,33 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 143 770 | −27,78 | 3 403 | −22,61 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A | 440 400 | −5,74 | 10 424 | 1,01 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 136 747 | −10,64 | 3 237 | −4,26 | ||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-28 | NP | VCGEX - Emerging Economies Fund | 12 035 | −94,32 | 277 | −91,48 | ||||
| 2025-06-26 | NP | BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 693 | −70,50 | 16 | −61,54 | ||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 3 108 | −23,32 | 74 | −17,98 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 12 430 | −17,65 | 294 | −11,71 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Basic Materials Variable Annuity | 2 210 | −19,69 | 52 | −13,33 | ||||
| 2025-08-21 | NP | GHAAX - Global Hard Assets Fund Class A | 288 800 | −7,32 | 6 836 | −0,70 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 1 386 885 | −5,51 | 32 911 | −1,48 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 39 624 | −1,54 | 938 | 76,46 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y | 113 142 | −24,21 | 2 678 | −18,77 | ||||
| 2025-05-05 | 13F | Pictet Asset Management Holding SA | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 660 | −2,94 | 16 | 0,00 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 963 212 | −13,70 | 22 799 | −7,52 | ||||
| 2025-08-26 | NP | NOEMX - Northern Emerging Markets Equity Index Fund | 191 962 | −5,30 | 4 547 | 1,59 | ||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 3 185 679 | −29,32 | 75 405 | −24,27 | ||||
| 2025-08-14 | 13F | State Street Corp | 1 054 879 | −4,35 | 24 969 | 2,49 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 21 354 | −4,72 | 505 | 2,02 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 5 601 127 | −0,90 | 132 448 | 6,11 | ||||
| 2025-08-21 | NP | AFK - VanEck Vectors Africa Index ETF | 50 349 | −11,14 | 1 192 | −4,80 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 1 704 | −14,93 | 0 | |||||
| 2025-08-28 | NP | BGEIX - Global Gold Fund Investor Class 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 | 1 897 800 | −5,43 | 44 921 | 1,33 | ||||
| 2025-08-14 | 13F | Orbis Allan Gray Ltd | 2 669 748 | −23,61 | 63 193 | −18,15 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 16 145 | −49,43 | 382 | −45,82 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 345 378 | −10,98 | 8 175 | −4,61 | ||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 1 002 879 | −6,45 | 23 738 | 0,24 | ||||
| 2025-08-21 | NP | GDX - VanEck Vectors Gold Miners ETF | 27 293 799 | −12,89 | 646 044 | −6,66 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 8 607 | −52,82 | 204 | −49,63 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 399 335 | −5,93 | 9 452 | 0,80 | ||||
| 2025-07-29 | 13F | Aire Advisors, Llc | 19 000 | −13,64 | 450 | −7,42 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-09-23 | NP | KTRAX - DWS Global Income Builder Fund Class A | 28 487 | −80,70 | 694 | −79,16 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 13 838 | −29,48 | 328 | −24,48 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 205 100 | −0,44 | 4 855 | 6,68 | ||||
| 2025-08-14 | 13F | CoreCommodity Management, LLC | 12 215 | −86,41 | 289 | −85,44 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 27 166 | −45,45 | 643 | −41,55 | ||||
| 2025-06-25 | NP | EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A | 145 409 | −25,41 | 3 278 | −0,70 | ||||
| 2025-08-21 | NP | INIVX - International Investors Gold Fund Class A | 1 406 000 | −5,70 | 33 280 | 1,04 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 8 074 | −35,12 | 178 | 8,54 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 23 446 | −74,54 | 555 | −72,75 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 421 849 | −37,91 | 9 985 | −33,47 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 33 763 346 | −12,45 | 799 | −6,11 | ||||
| 2025-05-13 | 13F | Fca Corp /tx | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Tetrad Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-25 | NP | SPROTT FUNDS TRUST - Sprott Gold Miners ETF | 177 225 | −12,17 | 4 195 | −5,90 | ||||
| 2025-08-11 | 13F | Rwc Asset Advisors (us) Llc | 3 280 386 | −35,15 | 77 647 | −30,51 | ||||
| 2025-08-15 | NP | Royce Value Trust Inc | 386 500 | −27,96 | 9 148 | −22,81 | ||||
| 2025-04-29 | NP | EMC - Global X Emerging Markets Great Consumer ETF | 27 308 | −20,68 | 491 | −1,61 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 30 428 | −67,78 | 720 | −65,48 | ||||
| 2025-07-22 | NP | DIEFX - Destinations International Equity Fund Class I | 9 988 | −57,11 | 226 | −57,76 | ||||
| 2025-08-14 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 184 350 | −40,30 | 4 364 | −36,03 | ||||
| 2025-08-22 | NP | MRJIX - Real Assets Portfolio Class I | 631 | −30,66 | 15 | −30,00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 266 862 | −28,42 | 6 317 | −23,30 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1 514 | −71,03 | 36 | −69,57 | ||||
| 2025-06-26 | NP | EEMGX - MFS Emerging Markets Equity Research Fund R4 | 1 003 | −44,71 | 23 | −26,67 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 3 279 187 | −3,57 | 77 618 | 3,33 | ||||
| 2025-07-30 | 13F | Studio Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2025-06-30 | NP | AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C | 3 097 670 | −15,08 | 69 821 | 13,06 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 15 956 | −1,35 | 378 | 5,60 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 20 770 | −58,00 | 492 | −55,04 | ||||
| 2025-07-31 | 13F | MQS Management LLC | 10 100 | −22,25 | 239 | −16,43 | ||||
| 2025-08-28 | NP | RWCIX - RWC Global Emerging Equity Fund Class I Shares | 167 719 | −15,51 | 3 970 | −9,49 | ||||
| 2025-08-29 | NP | JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV | 39 666 | −15,95 | 939 | −9,98 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 177 838 | −33,37 | 4 | −20,00 | ||||
| 2025-08-14 | 13F | USS Investment Management Ltd | 1 510 266 | −17,22 | 35 740 | −11,29 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 60 905 | −31,58 | 1 442 | −26,70 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 39 666 | −33,96 | 939 | −29,26 | ||||
| 2025-08-27 | NP | TPDAX - Timothy Plan Defensive Strategies Fund Class A | 1 058 | −92,50 | 25 | −91,96 | ||||
| 2025-08-27 | NP | QCGLRX - Global Equities Account Class R1 | 191 826 | −4,83 | 4 542 | 2,00 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 215 299 | −52,83 | 5 096 | −49,45 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | Segall Bryant & Hamill, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bamco Inc /ny/ | 562 299 | −62,35 | 13 310 | −59,66 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A | 4 838 | −82,04 | 115 | −80,84 | ||||
| 2025-07-29 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 39 800 | −12,53 | 942 | −6,27 | ||||
| 2025-08-21 | NP | VanEck VIP Trust - VanEck VIP Global Gold Fund Class S | 127 000 | −16,17 | 3 006 | −10,16 | ||||
| 2025-08-26 | NP | BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares | 1 975 | −8,73 | 46 | −2,13 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 16 037 | −7,80 | 380 | −1,30 | ||||
| 2025-07-29 | 13F | Primoris Wealth Advisors, Llc | 18 507 | −10,16 | 438 | −3,74 | ||||
| 2025-05-09 | 13F | Ruffer LLP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 559 708 | −65,09 | 13 248 | −62,60 | ||||
| 2025-05-28 | 13F | Wealth Management Associates, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-06-25 | NP | CCNR - ALPS | CoreCommodity Natural Resources ETF | 10 208 | −79,46 | 230 | −72,65 | ||||
| 2025-07-31 | 13F | PKO Investment Management Joint-Stock Co | 293 996 | −10,91 | 6 959 | −4,54 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 177 225 | −12,17 | 4 195 | −5,90 | ||||
| 2025-05-22 | NP | ROAM - Hartford Multifactor Emerging Markets ETF | 8 882 | −15,93 | 196 | 41,01 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 503 996 | −18,35 | 12 | −15,38 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | First Eagle Investment Management, LLC | 3 582 235 | −41,74 | 84 792 | −37,57 | ||||
| 2025-04-29 | NP | EMM - Global X Emerging Markets ETF | 13 351 | −15,38 | 240 | 4,82 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 267 100 | −33,16 | 6 322 | −28,38 | |||
| 2025-05-14 | 13F | Custom Index Systems, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 11 457 529 | −4,63 | 271 200 | 2,19 | ||||
| 2025-04-08 | 13F | Investors Research Corp | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class | 8 100 | −17,35 | 192 | 48,06 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 2 095 502 | −18,55 | 49 601 | −12,01 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 63 234 | −65,06 | 1 | −66,67 | ||||
| 2025-05-13 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Groupama Asset Managment | 0 | −100,00 | 0 | |||||
| 2025-03-26 | 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 | Short | −44 780 | −115,42 | −758 | −116,87 | |||
| 2025-05-02 | 13F | Larson Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | 3 137 | −53,62 | 74 | −23,71 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | GNR - SPDR(R) S&P(R) Global Natural Resources ETF | 1 045 231 | −1,76 | 24 741 | 5,26 | ||||
| 2025-05-13 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | GWM Advisors LLC | 100 | −95,56 | 2 | −95,92 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 48 185 | −79,52 | 1 141 | −78,06 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 91 | −43,83 | 2 | −33,33 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 679 | −20,12 | 16 | −16,67 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 82 | −32,23 | 2 | −50,00 |
