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 | Hilltop Holdings Inc. | 27 524 | −8,76 | 512 | 10,37 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 157 570 | −15,75 | 2 929 | 1,98 | ||||
| 2025-04-02 | 13F | Park National Corp /oh/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 22 682 | −9,10 | 422 | 9,92 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 40 973 | −11,97 | 762 | 6,58 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 35 636 | −51,43 | 662 | −41,21 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 16 804 | −7,25 | 312 | 12,23 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 168 | −25,66 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 154 690 | −45,71 | 2 876 | −34,30 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 72 463 | −2,55 | 1 347 | 17,95 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund 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 | 190 851 | −16,68 | 3 065 | −8,83 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 305 500 | −59,45 | 5 679 | −50,92 | |||
| 2025-04-23 | 13F | Pinnacle Bancorp, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Pingora Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 12 554 | −4,43 | 233 | 15,92 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Elequin Capital Lp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 191 857 | −47,28 | 3 567 | −36,20 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 70 632 | −79,38 | 1 313 | −75,07 | ||||
| 2025-05-15 | 13F | Altshuler Shaham Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Wealthquest Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-13 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 40 599 | −19,48 | 755 | −2,58 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 80 360 | −5,67 | 1 494 | 14,14 | ||||
| 2025-06-26 | NP | DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 | 326 572 | −2,65 | 5 245 | 6,50 | ||||
| 2025-05-14 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 234 662 | −7,32 | 4 362 | 12,19 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 682 556 | −12,97 | 12 689 | 5,33 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 18 106 | −67,41 | 337 | −60,61 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-17 | 13F | Greenleaf Trust | 12 240 | −15,65 | 228 | 2,25 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 211 433 | −1,38 | 3 931 | 19,34 | ||||
| 2025-07-17 | 13F | City Holding Co | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 536 443 | −35,67 | 9 972 | −22,14 | ||||
| 2025-05-15 | 13F | L1 Capital Pty Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-23 | NP | BINV - Brandes International ETF | 59 373 | −57,22 | 912 | −50,60 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 5 084 | −92,99 | 95 | −91,56 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 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 | −164 722 | −2 418 | |||||
| 2025-08-13 | 13F | Qtron Investments LLC | 92 235 | −0,07 | 1 715 | 20,96 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 43 549 | −2,45 | 810 | 18,10 | ||||
| 2025-05-05 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 12 748 | −80,04 | 196 | −77,00 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 68 790 | −1,20 | 1 279 | 19,55 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 103 470 | −2,56 | 1 924 | 17,90 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 167 624 | −0,71 | 3 121 | 20,28 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 353 928 | −17,31 | 6 580 | 0,08 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 0 | −100,00 | 0 | |||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Amundi | 92 958 | −26,93 | 1 662 | −8,68 | ||||
| 2025-08-13 | 13F | Gator Capital Management, LLC | 513 435 | −1,53 | 9 545 | 19,17 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 95 538 | −17,26 | 1 776 | 0,17 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 44 827 | −36,45 | 1 | −100,00 | ||||
| 2025-08-28 | NP | IDVO - Amplify International Enhanced Dividend Income ETF | 503 151 | −6,18 | 9 354 | 13,55 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 11 142 | −6,64 | 207 | 13,11 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1 053 186 | −36,03 | 19 579 | −22,58 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Todd Asset Management Llc | 3 381 535 | −2,07 | 62 863 | 18,52 | ||||
| 2025-07-30 | 13F | Cookson Peirce & Co Inc | 818 946 | −1,08 | 15 224 | 19,72 | ||||
| 2025-06-23 | 13F/A | Nicholas Hoffman & Company, LLC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Pinnacle Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | NP | ACREX - ACR International Quality Return (IQR) Fund Class I Shares | 124 426 | −56,25 | 2 219 | −50,77 | ||||
| 2025-04-23 | 13F | Wealth Effects Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | NP | ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares | 290 000 | −12,12 | 5 171 | −1,09 | ||||
| 2025-05-02 | 13F | Sachetta, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Deutsche Bank Ag\ | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1 495 | −86,83 | 28 | −84,48 | ||||
| 2025-08-06 | 13F | Price Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sei Investments Co | 3 687 598 | −14,37 | 68 553 | 3,64 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 86 520 | −18,65 | 1 608 | −1,53 | ||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 14 131 118 | −26,45 | 262 697 | −10,98 | ||||
| 2025-08-01 | 13F | ACR Alpine Capital Research, LLC | 658 122 | −17,02 | 12 234 | 0,43 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 29 687 | −11,83 | 552 | 6,58 | ||||
| 2025-05-15 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 15 034 | −2,32 | 279 | 18,22 | ||||
| 2025-07-29 | NP | SSEAX - SIIT Screened World Equity Ex-US Fund - Class A | 25 085 | −53,49 | 447 | −47,66 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 260 867 | −1,62 | 4 850 | 19,08 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Pinnbrook Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Lakewood Capital Management, Lp | Call | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Channing Global Advisors, Llc | 25 018 | −32,79 | 465 | −18,56 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 2 496 | −4,70 | 46 | 15,00 | ||||
| 2025-04-28 | NP | GBFFX - GMO Benchmark-Free Fund Class III | 11 983 | −88,79 | 190 | −75,49 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 2 545 | −1,66 | 47 | 20,51 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 458 309 | −14,26 | 8 520 | 3,76 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 1 648 764 | −26,97 | 30 651 | −11,62 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 10 547 | −43,00 | 196 | −30,99 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 175 375 | −5,63 | 3 260 | 14,23 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 24 919 | −63,36 | 463 | −55,65 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 831 263 | −5,76 | 15 453 | 14,05 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 45 959 | −11,31 | 854 | 7,42 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 18 620 | −3,10 | 346 | 17,29 | ||||
| 2025-08-26 | NP | LCORX - Leuthold Core Investment Fund Retail Class | 183 917 | −1,39 | 3 419 | 19,38 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 10 087 | −0,06 | 188 | 20,65 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 24 259 | −1,23 | 451 | 19,36 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 238 733 | −14,59 | 4 438 | 2,35 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund 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 | 1 909 058 | −46,82 | 30 659 | −41,82 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-07-28 | NP | TWGGX - Focused Global Growth 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 | 573 960 | −55,30 | 10 234 | −49,69 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 506 | −2,50 | 9 | 28,57 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 317 243 | −1,42 | 5 898 | 19,32 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2 189 012 | −12,81 | 40 694 | 5,52 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 243 111 | −30,57 | 4 519 | −15,97 | ||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 94 557 | −31,71 | 1 758 | −17,36 | ||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 11 189 | −1,07 | 0 | |||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 19 564 | −10,12 | 364 | 8,68 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 151 718 | −0,28 | 2 820 | 20,72 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 4 937 716 | −0,78 | 91 792 | 20,08 | ||||
| 2025-05-09 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 226 | −5,44 | 4 | 33,33 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 505 937 | −5,66 | 9 405 | 14,18 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 7 343 127 | −19,19 | 136 509 | −2,20 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 49 295 | −9,92 | 916 | 9,05 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 17 773 | −8,14 | 330 | 11,11 | ||||
| 2025-06-18 | NP | Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - | 209 950 | −26,75 | 3 372 | −19,87 | ||||
| 2025-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 765 254 | −2,51 | 14 027 | 16,04 | ||||
| 2025-05-15 | 13F | Long Focus Capital Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 10 808 | −43,58 | 201 | −33,33 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Senator Investment Group LP | 47 422 | −33,41 | 882 | −19,40 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 223 | −79,28 | 0 | |||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-16 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 152 948 | −0,11 | 2 843 | 20,93 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Nfj Investment Group, Llc | 207 | −98,89 | 4 | −98,95 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 90 000 | −0,10 | 1 673 | 20,97 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 1 000 | −98,35 | 19 | −98,07 | ||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 105 211 | −8,65 | 1 956 | 10,51 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 16 542 | −0,13 | 308 | 20,87 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 63 920 | −1,67 | 1 188 | 19,04 | ||||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Duquesne Family Office LLC | 1 549 950 | −59,40 | 29 | −51,72 | ||||
| 2025-08-05 | 13F | Cambiar Investors Llc | 923 368 | −34,30 | 17 165 | −20,48 | ||||
| 2025-06-26 | NP | DFIV - Dimensional International Value ETF | 2 063 109 | −36,40 | 33 134 | −30,42 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 5 453 | −5,95 | 101 | 13,48 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 51 505 | −89,38 | 957 | −87,16 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 156 | −63,89 | 3 | −66,67 | ||||
| 2025-08-14 | 13F | Css Llc/il | 97 551 | −9,30 | 1 813 | 9,81 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 33 260 | −1,13 | 618 | 19,77 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 200 | −75,00 | 0 | ||||
| 2025-05-15 | 13F | Lighthouse Investment Partners, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-05-16 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 3 768 | −16,43 | 0 | |||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 2 109 340 | −1,11 | 39 | 21,88 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 8 174 | −64,77 | 152 | 17,97 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 14 439 | −8,14 | 268 | 11,20 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 66 515 | −0,54 | 1 237 | 20,35 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 1 657 407 | −10,42 | 31 | 7,14 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 9 566 | −39,73 | 178 | −15,71 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 12 159 | −10,60 | 240 | 15,38 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 98 292 | −12,53 | 1 827 | 5,85 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 248 014 | −67,15 | 4 611 | −60,24 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | BlackRock, Inc. | 3 201 410 | −8,91 | 59 514 | 10,25 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 87 845 | −10,93 | 1 633 | 7,86 | ||||
| 2025-08-19 | 13F | Hohimer Wealth Management, Llc | 424 891 | −0,77 | 7 899 | 20,10 | ||||
| 2025-08-13 | 13F | Panagora Asset Management Inc | 204 241 | −9,49 | 3 797 | 9,55 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 16 622 | −3,42 | 309 | 17,05 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 28 207 | −20,39 | 524 | −3,68 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 7 798 | −0,40 | 145 | 20,00 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 1 057 366 | −7,36 | 19 656 | 12,10 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-03-13 | 13F | PKO Investment Management Joint-Stock Co | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F/A | Pitcairn Co | 19 270 | −11,11 | 358 | 7,83 | ||||
| 2025-08-15 | 13F | Earnest Partners Llc | 136 647 | −3,45 | 2 540 | 16,89 | ||||
| 2025-08-14 | 13F | Masters Capital Management Llc | 1 000 000 | −33,33 | 18 590 | −19,31 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 40 316 | −70,76 | 749 | −64,62 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 157 374 | −7,12 | 2 929 | 12,23 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 17 297 | −22,04 | 322 | −5,59 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 22 725 110 | −32,38 | 422 | −18,22 | ||||
| 2025-05-15 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 9 354 940 | −9,67 | 173 908 | 9,33 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2 174 | −66,10 | 40 | −52,94 | ||||
| 2025-05-14 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 3 630 | −8,10 | 67 | 11,67 | ||||
| 2025-05-05 | 13F | Wealth Alliance | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 30 334 | −14,91 | 564 | 2,93 | ||||
| 2025-08-28 | NP | SEEIX - Sit International Equity Fund - Class I | 998 405 | −21,25 | 18 560 | −4,69 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | NP | WEUSX - Siit World Equity Ex-us Fund - Class A | 1 280 463 | −35,14 | 22 831 | −27,00 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 422 | −40,56 | 8 | −30,00 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 23 100 | −66,71 | 429 | −59,72 | |||
| 2025-07-07 | 13F | Investors Research Corp | 11 112 | −29,33 | 207 | −14,52 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 13 374 | −3,12 | 249 | 16,98 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 24 528 | −6,16 | 377 | 8,36 | ||||
| 2025-04-22 | 13F | TT Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | SA FUNDS INVESTMENT TRUST - SA International Value Fund | 124 117 | −33,96 | 2 307 | −20,06 | ||||
| 2025-07-16 | 13F | American National Bank | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 79 771 | −2,72 | 1 483 | 17,71 | ||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 115 319 | −38,68 | 2 144 | −25,79 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 23 883 | −7,64 | 444 | 11,59 | ||||
| 2025-07-30 | 13F | Denali Advisors Llc | 26 681 | −0,24 | 496 | 20,98 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 400 954 | −31,78 | 7 454 | −17,44 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 89 050 | −9,97 | 1 655 | 8,95 | ||||
| 2025-08-18 | 13F | Castleark Management Llc | 165 235 | −50,00 | 3 072 | −39,50 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | NP | VYGNX - Voya Global Multi-Asset Fund Class R6 | 41 156 | −43,33 | 734 | −36,26 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 24 818 | −0,48 | 498 | 23,63 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 4 034 | −1,59 | 75 | 17,46 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 5 800 | −89,81 | 108 | −87,74 | |||
| 2025-05-07 | 13F | Advantage Trust Co | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 17 987 | −8,57 | 334 | 10,60 | ||||
| 2025-03-27 | NP | SGIDX - Steward Global Equity Income Fund Class A | 553 179 | −2,65 | 8 121 | 15,16 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 20 200 | −79,72 | 376 | −75,47 | |||
| 2025-05-13 | 13F | Rathbone Brothers plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Genus Capital Management Inc. | 36 705 | −11,88 | 682 | 6,73 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Hedges Asset Management LLC | 120 800 | −18,54 | 2 246 | −1,41 | ||||
| 2025-08-27 | NP | FAIEX - PFM Multi-Manager International Equity Fund Institutional Class | 55 948 | −35,29 | 1 040 | −21,69 |
