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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 504 | −3,45 | 65 | 6,67 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 46 908 | −12,77 | 6 | 0,00 | ||||
| 2025-08-05 | 13F | Cambiar Investors Llc | 0 | −100,00 | 0 | |||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 9 540 | −9,43 | 1 110 | −10,27 | ||||
| 2025-08-13 | 13F | Capital International Investors | 175 704 | −43,84 | 22 497 | −38,14 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 80 801 | −0,66 | 10 400 | 9,87 | ||||
| 2025-05-07 | 13F | Alteri Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 4 321 | −7,18 | 556 | 2,59 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 27 539 | −13,34 | 3 542 | −4,25 | ||||
| 2025-08-13 | 13F | Sepio Capital, LP | 72 288 | −40,20 | 9 296 | −33,93 | ||||
| 2025-07-09 | 13F | Sapient Capital Llc | 2 394 | −7,46 | 308 | 1,99 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 112 100 | −8,42 | 14 416 | 1,19 | |||
| 2025-05-05 | 13F | Souders Financial Advisors | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | WestEnd Advisors, LLC | 11 509 | −87,55 | 1 480 | −86,24 | ||||
| 2025-08-14 | 13F | Harding Loevner Lp | 14 287 | −58,70 | 1 838 | −54,37 | ||||
| 2025-08-11 | 13F | Battery Global Advisors, LLC | 1 733 | −18,10 | 223 | −9,76 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 36 400 | −8,77 | 4 681 | 0,82 | |||
| 2025-07-21 | 13F | Sageworth Trust Co | 1 736 413 | −0,52 | 223 303 | 9,92 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 35 977 | −3,91 | 4 627 | 6,17 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 11 836 | −69,65 | 2 303 | −53,26 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 2 700 | −9,70 | 346 | −0,58 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 342 137 | −2,37 | 43 999 | 7,87 | ||||
| 2025-04-14 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | MayTech Global Investments, LLC | 12 322 | −73,14 | 1 601 | −70,01 | ||||
| 2025-08-11 | 13F | Gr Financial Group, Llc | 1 907 | −35,55 | 245 | −28,78 | ||||
| 2025-08-08 | 13F | Austin Wealth Management, LLC | 14 984 | −24,92 | 1 947 | −15,53 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 424 722 | −2,29 | 54 619 | 7,96 | ||||
| 2025-08-06 | 13F | Longview Financial Advisors LLC | 7 286 | −1,17 | 937 | 9,22 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 42 429 | −1,63 | 5 457 | 8,69 | ||||
| 2025-07-08 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 5 877 | −42,28 | 756 | −32,10 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 29 979 | −0,75 | 3 855 | 9,67 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 14 610 | −11,65 | 1 879 | −2,39 | ||||
| 2025-05-01 | 13F | Secured Retirement Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 28 179 | −6,16 | 3 624 | 3,66 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 16 437 | −27,13 | 2 114 | −19,50 | ||||
| 2025-08-04 | 13F | Saxony Capital Management, LLC | 9 932 | −68,46 | 1 277 | −65,15 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 20 469 | −22,86 | 2 633 | −14,77 | ||||
| 2025-08-08 | 13F | KBC Group NV | 6 609 | −62,44 | 1 | −100,00 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 11 846 | −22,21 | 1 523 | −14,05 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 83 028 | −0,21 | 10 677 | 10,27 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 151 449 | −73,45 | 19 392 | −70,75 | ||||
| 2025-05-08 | 13F | Nicolet Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Research Global Investors | 5 475 | −71,48 | 701 | −68,58 | ||||
| 2025-08-06 | 13F | Ironwood Wealth Management, LLC. | 1 684 | −33,54 | 217 | −26,53 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 3 271 | −27,57 | 421 | −20,00 | ||||
| 2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Rather & Kittrell, Inc. | 4 827 | −0,60 | 621 | 9,73 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 3 434 | −12,71 | 442 | −3,50 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1 952 | −27,70 | 251 | −19,29 | ||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 41 563 | −0,84 | 5 345 | 9,57 | ||||
| 2025-04-17 | 13F | Dynamic Advisor Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Rhumbline Advisers | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | MainStreet Investment Advisors LLC | 28 089 | −6,18 | 3 612 | 3,67 | ||||
| 2025-05-14 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-28 | NP | GPAAX - Grant Park Multi Alternative Strategies Fund Class A | 14 707 | −12,18 | 1 891 | −2,98 | ||||
| 2025-05-09 | 13F | Belvedere Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Allianz Se | 525 698 | −1,32 | 67 605 | 9,04 | ||||
| 2025-08-01 | 13F | Jennison Associates Llc | 56 957 | −92,79 | 7 325 | −92,04 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Moneda S.A. Administradora General de Fondos | 43 523 | −11,57 | 5 597 | −2,29 | ||||
| 2025-07-31 | 13F | Sequent Asset Management, LLC | 2 852 | −0,73 | 367 | 9,58 | ||||
| 2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 232 948 | −2,42 | 29 989 | 7,92 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 11 950 | −20,34 | 2 | 0,00 | ||||
| 2025-07-18 | 13F | Madrona Financial Services, LLC | 34 683 | −6,44 | 4 460 | 3,38 | ||||
| 2025-07-30 | 13F | Privium Fund Management (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Veridan Wealth LLC | 2 103 | −2,28 | 245 | −5,43 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | ORG Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 13 859 | −27,53 | 1 782 | −19,91 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 422 462 | −34,12 | 54 278 | −27,38 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 57 472 | −1,75 | 7 391 | 8,55 | ||||
| 2025-07-30 | 13F | Nottingham Advisors, Inc. | 2 149 | −38,12 | 276 | −31,68 | ||||
| 2025-05-15 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 586 | −41,34 | 75 | −35,34 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 30 958 | −0,52 | 3 981 | 8,89 | ||||
| 2025-08-13 | 13F | Causeway Capital Management Llc | 8 460 | −27,09 | 1 088 | −19,41 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Greenup Street Wealth Management Llc | 2 160 | −32,84 | 278 | −25,94 | ||||
| 2025-08-15 | 13F | Blue Edge Capital, LLC | 2 956 | −0,87 | 380 | 9,51 | ||||
| 2025-08-15 | 13F | 44 Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | London & Capital Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 24 495 | −11,40 | 3 150 | −2,08 | ||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 157 943 | −34,99 | 20 311 | 1 566,20 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 268 | −10,07 | 35 | 0,00 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 459 719 | −39,47 | 59 120 | −33,12 | ||||
| 2025-04-16 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | GDS Wealth Management | 5 031 | −1,06 | 647 | 9,31 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 4 075 | −1,26 | 1 | |||||
| 2025-05-01 | 13F | Cromwell Holdings LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | LRI Investments, LLC | 2 979 | −80,08 | 383 | −77,99 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 2 257 | −96,54 | 290 | −96,19 | ||||
| 2025-05-15 | 13F | Grayhawk Investment Strategies Inc. | 250 | −88,10 | 29 | −88,21 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 75 191 | −6,47 | 9 670 | 3,35 | ||||
| 2025-08-14 | 13F | Harris Associates L P | 1 092 | −42,28 | 140 | −36,36 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 1 386 120 | −21,25 | 178 255 | −12,99 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 200 195 | −0,04 | 25 745 | 10,44 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 5 554 | −75,53 | 714 | −73,17 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 22 410 | −41,83 | 2 882 | −35,73 | ||||
| 2025-08-11 | 13F | PAX Financial Group, LLC | 32 465 | −5,27 | 4 175 | 4,66 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 5 749 | −85,67 | 739 | −84,15 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 117 835 | −22,59 | 15 154 | −14,47 | ||||
| 2025-07-16 | 13F | Arlington Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 128 438 | −1,80 | 17 | 6,67 | ||||
| 2025-08-11 | 13F | Angeles Investment Advisors, LLC | 14 225 | −3,98 | 1 829 | 6,09 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 69 802 | −72,67 | 9 | −72,41 | ||||
| 2025-05-02 | 13F | Parcion Private Wealth LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | NP | Voya Infrastructure, Industrials & Materials Fund | 18 375 | −8,80 | 2 272 | −6,66 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 6 013 | −0,35 | 773 | 10,11 | ||||
| 2025-07-25 | 13F | Hemington Wealth Management | 2 670 | −2,20 | 0 | |||||
| 2025-05-14 | 13F | One Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Retirement Capital Strategies | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Financial Council Asset Management Inc | 35 134 | −3,53 | 4 518 | 6,61 | ||||
| 2025-08-07 | 13F | Allen Investment Management LLC | 150 462 | −0,28 | 19 349 | 10,18 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 7 519 348 | −8,74 | 966 988 | 0,83 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 92 676 | −2,04 | 11 918 | 8,25 | ||||
| 2025-08-14 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 13 838 | −2,05 | 1 780 | 8,21 | ||||
| 2025-05-02 | 13F | Wsfs Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 111 | −35,47 | 14 | −30,00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 149 770 | −17,36 | 19 261 | −8,69 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 5 195 | −1,48 | 668 | 8,97 | ||||
| 2025-08-05 | 13F | Peregrine Asset Advisers, Inc. | 10 471 | −0,09 | 1 347 | 10,42 | ||||
| 2025-05-06 | 13F | Sage Advisory Services, Ltd.Co. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 8 842 | −16,09 | 1 137 | −7,26 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 10 319 | −56,45 | 1 327 | −51,87 | ||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 4 703 | −78,12 | 605 | −75,86 | ||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 6 570 | −12,70 | 845 | −3,54 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 2 192 824 | −7,79 | 281 997 | 1,89 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 7 639 | −54,22 | 982 | −49,43 | ||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 60 883 | −3,97 | 7 830 | 6,10 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 2 030 | −2,12 | 261 | 8,30 | ||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 82 033 | −4,79 | 10 549 | 5,20 | ||||
| 2025-04-21 | 13F | Abundance Wealth Counselors | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 108 071 | −0,31 | 14 | 8,33 | ||||
| 2025-07-10 | 13F | Sunflower Bank, N.A. | 6 985 | −5,88 | 898 | 4,06 | ||||
| 2025-04-21 | 13F | Janney Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | Cornerstone Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Belvedere Trading LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 5 302 | −2,80 | 682 | 7,41 | ||||
| 2025-08-14 | 13F | Hackensack Meridian Health, Inc. | 85 000 | −86,72 | 10 931 | −85,33 | ||||
| 2025-04-25 | 13F | Northwest Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 3 981 | −28,37 | 512 | −20,90 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-13 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Navellier & Associates Inc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 2 522 | −2,89 | 324 | 7,28 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 814 395 | −0,93 | 104 731 | 9,46 | ||||
| 2025-04-30 | 13F | Fundamentun, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 9 844 | −34,11 | 1 266 | −27,22 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 621 117 | −47,79 | 79 876 | −42,31 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 3 428 | −0,92 | 0 | |||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Zurich Insurance Group Ltd/FI | 33 644 | −15,03 | 4 329 | −7,48 | ||||
| 2025-07-31 | 13F | Sentinel Trust Co Lba | 207 698 | −11,72 | 27 | −3,70 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 3 155 | −24,74 | 415 | −14,99 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Centerstone Investors, LLC | 15 984 | −73,05 | 2 056 | −70,22 | ||||
| 2025-05-02 | 13F | Sachetta, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wick Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Change Path, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | John W. Brooker & Co., CPAs | 1 583 | −91,17 | 206 | −90,18 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 13 522 | −2,47 | 1 739 | 7,75 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 34 459 | −0,32 | 4 431 | 10,14 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 52 | −10,34 | 7 | 0,00 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 7 142 | −7,17 | 919 | 2,57 | ||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 22 401 | −30,28 | 2 881 | −22,97 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 102 924 | −7,08 | 13 236 | 2,67 | ||||
| 2025-05-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 5 526 | −74,84 | 711 | −72,22 | ||||
| 2025-08-06 | 13F | Metis Global Partners, LLC | 15 282 | −12,50 | 1 965 | −3,30 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 6 712 | −1,97 | 863 | 8,42 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 190 385 | −4,86 | 24 484 | 5,12 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 465 774 | −1,61 | 59 899 | 8,71 | ||||
| 2025-07-25 | 13F | Bricktown Capital, LLC | 271 947 | −38,24 | 34 972 | −31,76 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 58 | −71,57 | 7 | −69,57 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 925 | −13,95 | 119 | −5,60 | ||||
| 2025-07-15 | 13F | Alhambra Investment Partners LLC | 3 902 | −11,06 | 502 | −1,76 | ||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F/A | Brightwater Advisory LLC | 4 212 | −2,95 | 542 | 7,13 | ||||
| 2025-05-12 | 13F | Managed Asset Portfolios, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 2 700 | −24,35 | 347 | −16,39 | ||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 8 778 | −2,22 | 1 129 | 8,05 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 3 671 | −75,50 | 427 | −75,74 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 203 236 | −4,51 | 26 136 | 5,51 | ||||
| 2025-07-09 | 13F | Roth Financial Partners LLC | 15 756 | −0,29 | 2 026 | 10,17 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 22 006 | −0,10 | 2 830 | 10,38 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 14 795 | −35,69 | 1 903 | −28,95 | ||||
| 2025-07-17 | 13F | Cyr Financial Inc. | 1 688 | −38,93 | 217 | −32,40 | ||||
| 2025-07-23 | 13F | Peak Financial Management, Inc. | 45 297 | −1,52 | 5 825 | 8,82 | ||||
| 2025-08-06 | 13F | SNS Financial Group, LLC | 27 590 | −0,86 | 3 548 | 9,54 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Polen Capital Management Llc | 88 558 | −76,99 | 11 389 | −74,57 | ||||
| 2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 2 219 | −70,93 | 285 | −68,82 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 2 468 | −2,76 | 317 | 7,46 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 205 758 | −75,30 | 26 460 | −72,71 | ||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-03-24 | 13F | Fulcrum Equity Management | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 59 220 | −1,63 | 7 616 | 8,69 | ||||
| 2025-05-14 | 13F | Disciplina Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 509 | −14,60 | 65 | −5,80 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1 137 324 | −15,59 | 146 260 | −6,74 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 23 057 | −62,10 | 2 965 | −58,12 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 2 853 | −29,24 | 367 | −21,96 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 105 372 | −34,94 | 13 551 | −28,11 | ||||
| 2025-07-09 | 13F | Sandbox Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Rothschild & Co Wealth Management UK Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Lifelong Wealth Advisors, Inc. | 12 366 | −0,51 | 1 590 | 9,96 | ||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 6 869 | −7,77 | 883 | 1,96 | ||||
| 2025-05-09 | 13F | Acima Private Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-17 | 13F | Factory Mutual Insurance Co | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital World Investors | 26 340 | −39,41 | 3 373 | −33,27 | ||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 5 641 | −19,17 | 725 | −10,71 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 77 595 | −5,87 | 9 979 | 4,00 | ||||
| 2025-05-13 | 13F | MKP Capital Management, L.L.C. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 61 317 | −5,55 | 8 | 0,00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 9 150 | −0,54 | 1 177 | 8,79 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | TD Capital Management LLC | 61 108 | −2,71 | 7 859 | 7,50 | ||||
| 2025-08-13 | 13F | Advisory Research Inc | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Transatlantique Private Wealth Llc | 2 610 | −38,52 | 336 | −32,19 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 4 807 | −2,44 | 618 | 7,85 | ||||
| 2025-04-18 | 13F | Wolf Group Capital Advisors | 17 552 | −26,43 | 2 043 | −10,79 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 21 304 | −2,50 | 2 740 | 7,71 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 1 419 | −1,87 | 182 | 8,33 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 1 423 054 | −1,50 | 183 005 | 8,84 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 7 193 | −0,48 | 925 | 9,99 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 7 330 | −1,12 | 943 | 9,28 | ||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 52 936 | −2,11 | 6 839 | 12,85 | ||||
| 2025-07-31 | 13F | Lee Danner & Bass Inc | 2 272 | −19,49 | 292 | −10,98 | ||||
| 2025-05-13 | 13F | Lepercq De Neuflize Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 145 208 | −25,16 | 18 674 | −17,31 | ||||
| 2025-04-30 | 13F | Banque Pictet & Cie Sa | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | Altman Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 4 135 | −1,66 | 532 | 8,59 | ||||
| 2025-08-13 | 13F | GQG Partners LLC | 5 694 | −35,93 | 732 | −29,21 | ||||
| 2025-08-14 | 13F | Jasper Ridge Partners, L.P. | 211 651 | −10,34 | 27 218 | −0,93 | ||||
| 2025-04-10 | 13F | Heritage Family Offices, LLP | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 1 382 484 | −25,98 | 177 787 | −18,22 | ||||
| 2025-04-17 | 13F | Life Planning Partners, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Wind River Trust Co | 97 879 | −14,66 | 12 587 | −5,71 | ||||
| 2025-04-25 | 13F | MidAtlantic Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Rik Saylor Financial, Inc. | 27 451 | −0,25 | 3 530 | 10,21 | ||||
| 2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 34 828 | −1,21 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | First Citizens Asset Management, Inc. | 2 892 | −16,99 | 372 | −8,40 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 432 | −31,65 | 56 | −24,66 | ||||
| 2025-07-28 | 13F | DORVAL Corp | 1 659 | −1,07 | 213 | 5,45 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 26 377 | −13,73 | 3 392 | −4,67 | ||||
| 2025-08-07 | 13F/A | Joseph Group Capital Management | 149 | −43,35 | 19 | −36,67 | ||||
| 2025-07-21 | 13F | Financial Services Advisory Inc | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | GPSTX - GuidePath(R) Growth Allocation Fund Service Shares | 455 417 | −5,38 | 58 567 | 4,55 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 2 281 | −84,49 | 293 | −82,88 | ||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 4 835 | −2,32 | 622 | 3,85 | ||||
| 2025-07-07 | 13F | New Capital Management LP | 4 638 | −0,77 | 596 | 9,76 | ||||
| 2025-09-11 | 13F | Silicon Valley Capital Partners | 1 540 | −4,35 | 198 | 5,88 | ||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 2 686 | −57,85 | 345 | −53,44 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 12 745 | −18,75 | 1 639 | −10,25 | ||||
| 2025-07-11 | 13F | Great Waters Wealth Management | 11 792 | −1,82 | 1 516 | 8,52 | ||||
| 2025-08-06 | 13F | Anchor Capital Advisors Llc | 5 552 | −9,97 | 714 | −0,56 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-01 | 13F | Stonehearth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-04-08 | 13F | J2 Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 660 | −10,08 | 85 | 5,00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 455 425 | −5,50 | 58 568 | 4,41 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 218 468 | −2,74 | 28 095 | 7,46 | ||||
| 2025-05-06 | 13F | Efficient Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Accredited Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Aristotle Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-14 | 13F | Bruce G. Allen Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 168 302 | −3,22 | 21 644 | 6,93 | ||||
| 2025-08-14 | 13F | Pennington Partners & Co., Llc | 26 111 | −0,63 | 3 358 | 9,78 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 26 005 | −3,56 | 3 344 | 6,56 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 42 232 | −0,29 | 5 431 | 10,18 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 114 803 | −0,29 | 14 764 | 10,17 | ||||
| 2025-05-14 | 13F | DC Investments Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 15 789 | −65,28 | 2 030 | −61,64 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 46 900 | −55,29 | 6 031 | −50,60 | |||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 89 595 | −0,98 | 11 522 | 9,40 | ||||
| 2025-08-13 | 13F | Wellspring Financial Advisors, LLC | 9 492 | −0,84 | 1 221 | 9,52 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-15 | 13F | Johns Hopkins University | 513 164 | −87,68 | 65 993 | −86,39 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 1 053 | −62,58 | 135 | −58,72 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 13 856 | −0,57 | 1 782 | 9,87 | ||||
| 2025-07-22 | 13F | Rector, Church-wardens & Vestrymen Of Trinity Church In The City Of New-york | 345 102 | −77,64 | 44 380 | −75,30 | ||||
| 2025-08-12 | 13F | Trivant Custom Portfolio Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 1 716 | −6,84 | 221 | 2,80 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 13 552 | −10,29 | 1 743 | −0,91 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 4 614 | −5,22 | 593 | 4,77 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 260 | −23,75 | 30 | −21,05 | ||||
| 2025-05-27 | 13F | Advisors Capital Management, LLC | 0 | −100,00 | 0 |
