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.
Uppgraderaför att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 9 689 | −50,92 | 214 | −52,76 | ||||
| 2025-08-22 | NP | MIMPX - Global Strategist Portfolio Class I | 40 | −14,89 | 1 | −100,00 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Call | 1 117 000 | −20,65 | 24 788 | −23,29 | |||
| 2025-08-14 | 13F | UBS Group AG | 3 541 317 | −17,32 | 78 511 | −20,16 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 111 438 | −39,12 | 2 471 | −41,23 | ||||
| 2025-05-14 | 13F | HAP Trading, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Canada Pension Plan Investment Board | 1 389 535 | −90,20 | 30 836 | −90,53 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 1 819 943 | −31,69 | 40 348 | −34,04 | ||||
| 2025-06-26 | NP | DFAI - Dimensional International Core Equity Market ETF | 2 658 | −88,31 | 59 | −88,51 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 6 369 787 | −6,53 | 141 353 | −9,65 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 1 554 100 | −29,21 | 34 488 | −31,57 | |||
| 2025-08-06 | 13F | Achmea Investment Management B.V. | 28 270 | −74,93 | 1 | −100,00 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 15 691 | −0,36 | 348 | −3,88 | ||||
| 2025-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | Stephens Inc /ar/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 55 157 | −64,77 | 1 222 | −65,99 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 74 | −66,21 | 2 | −80,00 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 9 978 | −19,45 | 221 | −22,18 | ||||
| 2025-06-25 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 440 255 | −4,34 | 10 | −10,00 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 2 067 788 | −9,25 | 45 768 | −12,48 | ||||
| 2025-07-29 | 13F | Cidel Asset Management Inc | 34 821 | −4,01 | 771 | −7,45 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 271 508 | −14,74 | 6 025 | −17,58 | ||||
| 2025-08-05 | 13F | American Assets Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Lgt Capital Partners Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Griffin Asset Management, Inc. | 20 100 | −3,67 | 446 | −7,10 | ||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | Call | 441 500 | −31,18 | 9 788 | −33,54 | |||
| 2025-08-14 | 13F | CIBC World Markets Inc. | Put | 3 432 000 | −5,51 | 76 087 | −8,75 | |||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 25 200 178 | −4,10 | 558 688 | −7,40 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 27 241 | −4,96 | 1 | |||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial | 480 | −18,78 | 11 | −23,08 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 631 600 | −2,77 | 14 003 | −6,12 | |||
| 2025-04-18 | 13F | Insigneo Advisory Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Ossiam | 58 982 | −49,98 | 1 305 | −51,76 | ||||
| 2025-05-06 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-13 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 449 899 | −59,82 | 9 984 | −61,16 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia Trust Co | 696 858 | −26,09 | 15 449 | −28,63 | ||||
| 2025-08-28 | NP | SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 432 | −3,36 | 10 | −10,00 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | −1 115 | −25 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-16 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-27 | NP | Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | 6 | −83,33 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 7 | −22,22 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 11 349 | −0,03 | 252 | −3,46 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | −1 358 | −30 | |||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 9 437 | −14,42 | 209 | −17,39 | ||||
| 2025-08-07 | 13F/A | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | John G Ullman & Associates Inc | 104 815 | −2,72 | 2 324 | −6,07 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 4 773 622 | −20,67 | 105 831 | −23,40 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 7 152 | −16,05 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 7 499 742 | −29,58 | 166 049 | −31,94 | ||||
| 2025-05-29 | NP | DAEIX - Dean Equity Income Fund | 41 809 | −12,43 | 960 | −13,29 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 10 635 | −6,27 | 236 | −9,62 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-04-28 | 13F | First Bank & Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1 104 | −6,76 | 24 | 0,00 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 4 388 086 | −6,26 | 97 160 | −9,37 | ||||
| 2025-08-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Hilltop National Bank | 1 250 | −40,05 | 28 | −43,75 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 4 787 | −1,56 | 106 | −4,50 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI Low Carbon Target ETF | 2 294 | −2,55 | 51 | −7,41 | ||||
| 2025-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | NP | CIUEX - Six Circles International Unconstrained Equity Fund | 9 476 | −7,05 | 210 | −10,26 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 34 627 | −12,77 | 768 | −15,81 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 681 | −33,30 | 15 | −34,78 | ||||
| 2025-08-13 | 13F | Amundi | 917 775 | −13,67 | 20 980 | −12,91 | ||||
| 2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Edgemoor Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | WealthCollab, LLC | 510 | −62,61 | 11 | −64,52 | ||||
| 2025-04-30 | 13F | Liberty One Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Beutel, Goodman & Co Ltd. | 277 316 | −16,27 | 6 | −14,29 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 12 661 | −56,32 | 0 | |||||
| 2025-08-11 | 13F | Tidemark, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 27 981 | −4,08 | 620 | −7,32 | ||||
| 2025-07-15 | 13F | Forte Capital Llc /adv | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | RYMIX - Telecommunications Fund Investor Class | 6 650 | −66,38 | 147 | −67,62 | ||||
| 2025-08-14 | 13F | Investment Management Corp of Ontario | 56 583 | −2,99 | 1 254 | −6,35 | ||||
| 2025-08-26 | NP | SHRT - Gotham Short Strategies ETF | 836 | −41,94 | 19 | −45,45 | ||||
| 2025-06-25 | NP | BKIE - BNY Mellon International Equity ETF | 27 489 | −14,98 | 610 | −21,11 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 852 | −54,29 | 19 | −57,14 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-17 | 13F | Nbt Bank N A /ny | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 74 955 | −18,75 | 2 | −50,00 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 22 932 | −9,88 | 502 | −13,17 | ||||
| 2025-04-16 | 13F | Verity & Verity, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 27 000 | −37,35 | 598 | −39,64 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 48 870 | −34,84 | 1 083 | −37,11 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 8 904 822 | −2,99 | 197 087 | −6,44 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 4 687 | −22,28 | 104 | −25,36 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 261 179 | −9,25 | 5 790 | −12,37 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 12 774 | −3,55 | 283 | −6,93 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 356 779 | −38,34 | 7 910 | −40,46 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 11 925 | −3,25 | 264 | −6,38 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 45 639 | −0,09 | 1 012 | −3,53 | ||||
| 2025-08-27 | NP | HCINX - The Institutional International Equity Portfolio HC Strategic Shares | 8 559 | −9,51 | 190 | −12,90 | ||||
| 2025-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 14 393 | −11,52 | 319 | −14,48 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 6 373 513 | −45,43 | 141 301 | −47,31 | ||||
| 2025-04-22 | 13F | Duncker Streett & Co Inc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 511 403 | −21,35 | 11 338 | −24,06 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 1 063 | −67,89 | 24 | −69,33 | ||||
| 2025-08-14 | 13F | Guardian Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 195 000 | −50,79 | 4 323 | −52,49 | |||
| 2025-08-11 | 13F | WPG Advisers, LLC | 156 | −11,36 | 3 | −25,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 672 900 | −7,99 | 14 918 | −11,15 | |||
| 2025-04-30 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Creative Planning | 86 098 | −27,30 | 1 909 | −29,83 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 4 100 | −46,23 | 94 | −46,59 | ||||
| 2025-07-31 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | SEUIX - Simt Large Cap Value Fund Class I | 224 998 | −6,30 | 4 988 | −9,52 | ||||
| 2025-07-23 | NP | CRTC - Xtrackers US National Critical Technologies ETF | 5 463 | −3,43 | 119 | −9,92 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 33 578 | −30,63 | 744 | −33,03 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 948 224 | −1,86 | 21 020 | −5,24 | ||||
| 2025-08-14 | 13F | Fmr Llc | 4 843 | −38,45 | 107 | −40,56 | ||||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | −215 573 | 1 461,78 | −4 781 | 1 412,66 | |||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 6 756 | −25,56 | 150 | −28,37 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 86 300 | −95,43 | 1 915 | −95,58 | |||
| 2025-07-30 | 13F | DekaBank Deutsche Girozentrale | 73 808 | −57,83 | 2 | −66,67 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 499 000 | −8,15 | 11 074 | −11,21 | |||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 13 651 | −8,76 | 303 | −11,95 | ||||
| 2025-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 12 012 | −5,88 | 266 | −9,22 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 26 920 | −40,38 | 597 | −42,43 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 1 500 000 | −18,92 | 33 287 | −21,62 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | −1 510 | −33 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 10 360 | −2,46 | 230 | −5,76 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Rhumbline Advisers | 3 462 | −0,97 | 77 | −5,00 | ||||
| 2025-08-07 | 13F | Tacita Capital Inc | 24 210 | −6,29 | 537 | −9,61 | ||||
| 2025-06-27 | NP | KNCT - Invesco Dynamic Networking 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 | 2 537 | −2,39 | 56 | −9,68 | ||||
| 2025-08-11 | NP | CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | 7 090 | −17,48 | 157 | −20,30 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 458 614 | −1,66 | 10 | 0,00 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Capital Advisors Inc/ok | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Gluskin Sheff & Assoc Inc | 87 553 | −53,72 | 1 941 | −55,29 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 1 109 782 | −11,62 | 24 604 | −14,66 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares | 2 024 | −16,84 | 45 | −47,62 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-16 | 13F | Hennessy Advisors Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | −646 345 | 615,14 | −14 334 | 591,13 | |||
| 2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | APG Asset Management N.V. | 478 953 | −1,04 | 9 030 | −12,18 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 1 033 | −32,17 | 23 | −35,29 | ||||
| 2025-04-16 | 13F | Compagnie Lombard Odier SCmA | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 3 360 | −15,19 | 74 | −17,78 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 3 791 | −2,57 | 86 | −3,41 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 11 885 | −2,12 | 263 | −5,40 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | −858 | −19 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 396 717 | −8,37 | 8 795 | −11,52 | ||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Addenda Capital Inc. | 487 205 | −28,49 | 14 900 | −35,80 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 16 864 | −47,42 | 374 | −49,32 | ||||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 14 473 200 | −18,72 | 320 871 | −21,51 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-14 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund | 427 952 | −38,26 | 9 511 | −42,38 | ||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Credential Securities Inc. | 44 249 | −1,82 | 1 791 | −7,49 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 1 776 082 | −74,05 | 39 316 | −74,98 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 58 346 | −14,05 | 1 294 | −17,01 | ||||
| 2025-05-06 | 13F | Davis-rea Ltd. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Bollard Group LLC | 20 192 | −28,54 | 0 | |||||
| 2025-07-15 | 13F | Jarislowsky, Fraser Ltd | 177 151 | −13,12 | 3 921 | −16,22 | ||||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | −80 176 | 28,35 | −1 778 | 24,08 | |||
| 2025-08-13 | 13F | First Trust Advisors Lp | 3 344 628 | −30,21 | 74 155 | −32,61 | ||||
| 2025-07-15 | 13F | Cordant, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-10 | 13F | Unigestion Holding SA | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 609 028 | −1,61 | 13 502 | −5,00 | ||||
| 2025-07-25 | 13F | Lincluden Management Ltd | 1 857 687 | −2,08 | 41 | −4,65 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 15 070 | −37,48 | 334 | −39,60 | ||||
| 2025-05-09 | 13F | Atria Wealth Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 121 | −39,20 | 3 | −50,00 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 183 526 | −35,72 | 4 069 | −37,93 | ||||
| 2025-05-13 | 13F | Daiwa Securities Group Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Anson Funds Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | Gabelli Multimedia Trust Inc. | 14 400 | −4,00 | 319 | −7,27 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 245 | −8,24 | 5 | −16,67 | ||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | PFG Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 12 421 | −66,56 | 275 | −67,72 | ||||
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 589 | −50,42 | 13 | −51,85 | ||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 340 | −81,01 | 8 | −82,05 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2 146 | −49,60 | 48 | −51,55 | ||||
| 2025-08-28 | NP | SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20 064 | −13,42 | 444 | −16,38 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 16 408 | −11,38 | 364 | −14,59 | ||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 158 399 | −30,09 | 3 784 | −22,06 | ||||
| 2025-03-25 | NP | SVAAX - Federated Strategic Value Dividend Fund Class A Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-21 | 13F | L.m. Kohn & Company | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Shell Asset Management Co | 2 376 | −5,98 | 0 | |||||
| 2025-05-15 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 3 301 008 | −5,09 | 73 183 | −8,36 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 68 | −86,12 | 0 | |||||
| 2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 505 235 | −0,39 | 11 212 | −3,72 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 31 | −13,89 | 1 | −100,00 | ||||
| 2025-03-31 | NP | FIDI - Fidelity International High Dividend ETF 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 | 52 022 | −2,40 | 1 243 | −27,56 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 15 700 | −72,50 | 348 | −73,46 | |||
| 2025-08-14 | 13F | SIG North Trading, ULC | Put | 5 892 600 | −20,26 | 130 639 | −23,00 | |||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1 218 | −64,86 | 27 | −65,82 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 13 257 | −45,13 | 0 | |||||
| 2025-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Advocate Group Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | SIG North Trading, ULC | 902 184 | −74,53 | 20 001 | −75,41 | ||||
| 2025-05-27 | NP | FVD - First Trust Value Line Dividend Index Fund 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 | 1 812 407 | −1,51 | 41 613 | −2,44 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | UMA Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 20 648 | −86,59 | 458 | −87,05 | ||||
| 2025-08-26 | NP | FLCA - Franklin FTSE Canada ETF | 8 853 | −86,18 | 196 | −86,73 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 175 827 | −15,22 | 3 898 | −18,13 | ||||
| 2025-04-23 | 13F | Keudell/Morrison Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-04-15 | 13F | NewGen Asset Management Ltd | Call | 0 | −100,00 | 0 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 95 | −32,14 | 2 | −33,33 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | MCF Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P | 3 331 | −5,66 | 74 | −9,88 | ||||
| 2025-08-15 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 886 | −15,94 | 20 | −20,83 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 52 298 | −61,50 | 1 160 | −62,82 | ||||
| 2025-06-24 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 107 016 | −5,06 | 2 378 | −11,40 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 355 | −92,53 | 8 | −93,58 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 21 511 | −14,48 | 477 | −17,50 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 21 478 | −7,58 | 476 | −10,69 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 13 510 | −5,38 | 299 | −8,56 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 138 324 | −50,38 | 3 067 | −52,09 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 462 569 | −18,52 | 10 255 | −21,32 | ||||
| 2025-08-14 | 13F | Susquehanna Fundamental Investments, Llc | 560 358 | −9,56 | 12 423 | −12,67 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Guyasuta Investment Advisors Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-26 | NP | EHLS - Even Herd Long Short ETF | Short | −12 485 | 91,96 | −277 | 85,23 | |||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-22 | NP | MBAAX - Global Strategist Portfolio Class A Shares | 295 | −13,74 | 7 | −14,29 | ||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 139 | −93,21 | 3 | −93,48 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 12 696 | −7,27 | 281 | −10,51 | ||||
| 2025-05-14 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-23 | 13F | Value Partners Investments Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 9 491 | −7,77 | 210 | −11,02 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 16 784 340 | −8,90 | 372 113 | −12,02 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 1 031 | −43,69 | 23 | −47,62 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 285 | −92,78 | 6 | −93,33 | ||||
| 2025-05-12 | 13F | ESL Trust Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-04 | 13F | Webster Bank, N. A. | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Chilton Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F/A | Atlanta Consulting Group Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 24 231 | −32,47 | 536 | −34,87 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 341 | −71,22 | 8 | −74,07 | ||||
| 2025-07-25 | NP | DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 442 | −52,16 | 10 | −57,14 | ||||
| 2025-07-30 | 13F | Berkeley Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Quinn Opportunity Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 126 533 | −52,58 | 2 805 | −54,20 | ||||
| 2025-05-15 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-03-27 | NP | ITTAX - Hartford Multi-Asset Income and Growth Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 11 151 | −65,98 | 256 | −66,27 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 41 917 | −8,52 | 958 | −9,03 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 17 640 | −1,01 | 392 | −7,55 | ||||
| 2025-08-12 | 13F | Dean Investment Associates, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Triumph Capital Management | 22 478 | −17,55 | 498 | −20,32 | ||||
| 2025-07-22 | NP | DIEFX - Destinations International Equity Fund Class I | 4 485 | −19,82 | 98 | −24,81 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Forsta Ap-fonden | 1 300 | −99,03 | 29 | −99,09 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 764 743 | −36,83 | 16 954 | −39,00 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 5 936 | −9,18 | 131 | −12,67 | ||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 21 | −99,58 | 0 | −100,00 | ||||
| 2025-05-08 | 13F | Federated Hermes, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Mml Investors Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 43 | −61,95 | 1 | −100,00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 13 048 | −5,31 | 289 | −8,54 | ||||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | −123 428 | 76,07 | −2 737 | 70,11 | |||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 3 955 | −57,18 | 88 | −58,77 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 5 816 | −7,84 | 129 | −10,49 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class | 2 401 | −39,09 | 53 | −41,11 | ||||
| 2025-06-24 | NP | NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund | 718 484 | −6,24 | 15 937 | −12,97 |
