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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-14 | 13F | GAMMA Investing LLC | 637 | −5,91 | 36 | 16,13 | ||||
| 2025-08-14 | 13F | Gilder Gagnon Howe & Co Llc | 2 579 572 | −1,89 | 146 803 | 20,85 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 80 689 | −11,84 | 4 592 | 8,61 | ||||
| 2025-08-26 | NP | DVSMX - Driehaus Small Cap Growth Fund Investor Share Class | 193 993 | −14,00 | 11 040 | 5,94 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | 25 457 | −54,05 | 1 449 | −43,42 | ||||
| 2025-07-21 | 13F/A | Point72 Asset Management, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-13 | 13F | Boston Partners | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 8 800 | −6,75 | 501 | 14,94 | ||||
| 2025-07-07 | 13F | Fox Hill Wealth Management | 7 336 | −34,92 | 417 | −19,81 | ||||
| 2025-08-07 | 13F | Future Fund LLC | 13 148 | −20,86 | 748 | −2,48 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 741 233 | −13,59 | 42 184 | 6,44 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A | 824 | −81,95 | 47 | −78,10 | ||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 1 496 693 | −2,89 | 85 177 | 19,62 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Angeles Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 116 800 | −72,88 | 6 647 | −66,59 | ||||
| 2025-05-15 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 63 312 | −38,27 | 3 603 | −23,96 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) | 25 870 | −13,46 | 1 472 | 6,59 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 2 045 164 | −9,80 | 116 390 | 11,12 | ||||
| 2025-04-14 | 13F | IMC-Chicago, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Cetera Investment Advisers | 27 971 | −11,59 | 1 592 | 8,90 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 6 364 | −2,47 | 362 | 20,27 | ||||
| 2025-08-14 | 13F | Legato Capital Management LLC | 36 741 | −43,95 | 2 091 | −30,98 | ||||
| 2025-08-13 | 13F | Atika Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z | 22 000 | −6,38 | 1 252 | 15,39 | ||||
| 2025-08-13 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C | 399 688 | −15,77 | 22 746 | 3,76 | ||||
| 2025-07-10 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 395 | −24,04 | 22 | 4,76 | ||||
| 2025-03-31 | NP | Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF | 3 696 | −52,77 | 151 | −37,86 | ||||
| 2025-08-08 | 13F | Pinnbrook Capital Management Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Victory Capital Management Inc | 4 453 | −97,63 | 253 | −97,08 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 88 | −89,11 | 5 | −86,49 | ||||
| 2025-08-14 | 13F | Nicholas Investment Partners, LP | 405 783 | −44,94 | 23 093 | −32,18 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 40 382 | −3,88 | 2 268 | 11,29 | ||||
| 2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-25 | NP | MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A | 59 952 | −5,47 | 3 412 | 16,42 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 214 | −13,01 | 12 | 9,09 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Brighton Jones Llc | 12 979 | −3,48 | 739 | 18,84 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sei Investments Co | 137 830 | −41,68 | 7 844 | −28,16 | ||||
| 2025-05-15 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 5 700 | −79,72 | 324 | −75,04 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | 225 732 | −0,59 | 12 847 | 22,47 | ||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-28 | NP | EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund | 31 852 | −2,56 | 1 813 | 20,00 | ||||
| 2025-08-14 | 13F | Bank Of Hawaii | 5 224 | −69,60 | 297 | −62,55 | ||||
| 2025-08-28 | NP | FITE - SPDR S&P Kensho Future Security ETF 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 | 16 559 | −42,96 | 942 | −29,75 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 282 189 | −0,80 | 16 697 | 26,67 | ||||
| 2025-08-13 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 153 866 | −5,59 | 8 757 | 16,30 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | BINV - Brandes International ETF | 72 152 | −10,92 | 4 106 | 9,73 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 5 000 | −28,57 | 285 | −12,07 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 10 781 | −9,29 | 1 | |||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Small-cap Growth Portfolio | 148 568 | −11,29 | 8 455 | 9,28 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | RWC Asset Management LLP | 107 975 | −4,94 | 6 145 | 17,10 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | State Of Wisconsin Investment Board | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 14 254 | −3,96 | 811 | 18,39 | ||||
| 2025-05-06 | 13F | Egerton Capital (UK) LLP | 0 | −100,00 | 0 | |||||
| 2025-07-28 | NP | AIOIX - International Opportunities 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 | 185 063 | −16,21 | 8 511 | −19,12 | ||||
| 2025-08-28 | NP | HAIL - SPDR S&P Kensho Smart Mobility ETF 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 | 4 348 | −31,61 | 247 | −15,70 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 1 049 300 | −27,85 | 59 716 | −11,13 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 18 674 | −55,15 | 863 | −43,55 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 7 755 | −0,50 | 441 | 22,50 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 9 256 | −1,37 | 527 | 21,48 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-06 | 13F | Oldfield Partners LLP | 122 948 | −33,13 | 6 997 | −17,64 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1 037 785 | −25,71 | 59 060 | −8,49 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1 858 | −24,66 | 106 | −7,89 | ||||
| 2025-08-13 | 13F | Channing Global Advisors, Llc | 13 | −60,61 | 1 | −100,00 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 241 308 | −62,86 | 13 733 | −54,25 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 4 863 | −68,53 | 277 | −51,24 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | BSMC - Brandes U.S. Small-Mid Cap Value ETF | 51 961 | −14,23 | 2 957 | 5,64 | ||||
| 2025-05-15 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 21 194 | −44,34 | 1 206 | −31,44 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho New Economies Composite ETF 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 | 261 599 | −11,89 | 14 888 | 8,54 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 1 911 | −20,08 | 105 | −5,45 | ||||
| 2025-07-22 | 13F | Gf Fund Management Co. Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 27 600 | −36,41 | 1 571 | −21,70 | |||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 39 000 | −49,15 | 2 219 | −37,37 | |||
| 2025-07-24 | 13F | Us Bancorp \de\ | 3 899 | −2,13 | 222 | 20,11 | ||||
| 2025-07-31 | 13F | State of New Jersey Common Pension Fund D | 67 467 | −12,42 | 3 840 | 7,87 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 27 300 | −76,22 | 2 | −80,00 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 49 386 | −48,00 | 2 811 | −35,95 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 29 300 | −48,32 | 1 667 | −36,35 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 32 300 | −37,04 | 1 838 | −22,45 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 9 746 | −4,79 | 555 | 17,37 | ||||
| 2025-05-13 | 13F | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Gen-Wealth Partners Inc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 5 089 973 | −10,47 | 289 670 | 10,29 | ||||
| 2025-07-21 | 13F | Yeomans Consulting Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Deltec Asset Management Llc | 82 000 | −6,02 | 4 667 | 15,78 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 4 474 | −77,97 | 0 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-05-29 | NP | OASGX - Optimum Small-mid Cap Growth Fund Class A | 31 914 | −69,55 | 1 474 | −61,65 | ||||
| 2025-05-29 | NP | VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I | 3 024 | −35,76 | 140 | −19,19 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 10 042 | −4,70 | 464 | 19,95 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 1 237 | −45,41 | 70 | −32,69 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-03-27 | NP | DASVX - Dunham Small Cap Value Fund Class A | 4 709 | −19,71 | 193 | −2,04 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 177 978 | −39,47 | 10 129 | −25,44 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 3 993 | −12,68 | 227 | 7,58 | ||||
| 2025-05-29 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 1 890 | −95,11 | 87 | −77,52 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 159 200 | −14,82 | 9 060 | 4,93 | |||
| 2025-08-12 | 13F | CenterBook Partners LP | 13 559 | −47,90 | 772 | −35,86 | ||||
| 2025-07-28 | NP | ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 800 | −70,37 | 46 | −63,71 | |||
| 2025-05-15 | 13F | Masters Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1 484 | −15,97 | 84 | 3,70 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 5 083 | −15,41 | 289 | 4,33 | ||||
| 2025-07-23 | NP | CFSSX - Column Small Cap Select Fund | 58 855 | −27,72 | 2 707 | −30,26 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 66 | −1,49 | 4 | 0,00 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 37 996 | −15,81 | 2 162 | 3,69 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 6 150 | −2,71 | 350 | 19,52 | ||||
| 2025-06-18 | NP | RMYAX - Multi-Strategy Income Fund Class A | 869 | −95,05 | 40 | −79,90 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 84 703 | −74,16 | 4 820 | −68,17 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | ||||
| 2025-06-24 | NP | SWMIX - Laudus International MarketMasters Fund Select Shares | 77 074 | −24,33 | 3 541 | −15,17 | ||||
| 2025-06-27 | NP | PCEMX - PACE International Emerging Markets Equity Investments Class P | 13 386 | −81,05 | 615 | −48,36 | ||||
| 2025-07-29 | NP | MMSC - First Trust Multi-Manager Small Cap Opportunities 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 | 2 872 | −36,77 | 132 | −38,89 | ||||
| 2025-08-11 | 13F | EntryPoint Capital, LLC | 3 851 | −48,61 | 219 | −36,71 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2025-03-31 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 154 | −33,33 | 6 | 50,00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 120 967 | −6,28 | 6 884 | 15,46 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-08 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1 596 | −10,64 | 91 | 9,76 | ||||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 2 380 | −61,30 | 137 | −51,42 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 41 761 | −44,09 | 2 | −33,33 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 15 368 | −51,67 | 707 | −53,40 | ||||
| 2025-05-06 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 4 966 | −18,98 | 283 | −0,35 | ||||
| 2025-05-15 | 13F | CastleKnight Management LP | 0 | −100,00 | 0 | |||||
| 2025-05-29 | NP | GBEMX - Victory Sophus Emerging Markets Fund Class A | 39 140 | −42,28 | 1 808 | −27,30 | ||||
| 2025-08-13 | 13F | Miura Global Management, LLC | 30 000 | −66,67 | 1 707 | −58,95 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 40 914 | −32,19 | 2 328 | −16,47 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 12 287 | −0,20 | 699 | 23,06 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 564 368 | −27,60 | 32 118 | −10,81 | ||||
| 2025-08-14 | 13F | Driehaus Capital Management Llc | 786 849 | −61,58 | 44 780 | −52,67 | ||||
| 2025-08-28 | NP | CEMVX - Causeway Emerging Markets Fund Investor Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-28 | NP | NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares | 55 376 | −43,80 | 3 151 | −30,78 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 503 167 | −64,89 | 28 298 | −57,26 | ||||
| 2025-08-14 | 13F | State Street Corp | 353 236 | −12,53 | 20 103 | 7,75 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 297 238 | −11,22 | 16 916 | 9,36 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 24 515 | −24,92 | 1 133 | −5,43 | ||||
| 2025-08-28 | NP | CIOIX - Causeway International Opportunities Fund Institutional Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 9 396 | −93,40 | 535 | −76,93 | ||||
| 2025-08-13 | 13F | Causeway Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 4 500 | −49,84 | 256 | −38,16 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 20 | −92,16 | 1 | −90,91 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 22 674 | −13,02 | 1 290 | 7,14 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 11 267 | −6,85 | 641 | 14,87 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 2 000 | −3,98 | 114 | 17,71 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 18 378 | −1,59 | 1 046 | 21,23 | ||||
| 2025-08-14 | 13F | American Trust Investment Advisors, LLC | 60 307 | −24,77 | 3 432 | −7,32 | ||||
| 2025-07-11 | 13F | Congress Park Capital LLC | 72 773 | −0,63 | 4 142 | 22,41 | ||||
| 2025-05-14 | 13F | Mml Investors Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Call | 41 400 | −76,00 | 2 356 | −70,44 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 120 100 | −17,23 | 6 835 | 1,95 | |||
| 2025-08-14 | 13F | Harbert Fund Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 420 704 | −7,05 | 23 942 | 14,49 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 14 869 | −31,98 | 846 | −16,15 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 32 467 | −85,07 | 1 848 | −81,62 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 1 867 059 | −8,75 | 106 254 | 12,40 | ||||
| 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 | ||||
| 2025-07-21 | 13F/A | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 6 275 601 | −8,14 | 357 145 | 13,16 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Holistic Financial Partners | 7 376 | −4,23 | 420 | 18,03 | ||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Man Group plc | 468 402 | −5,85 | 26 657 | 15,98 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | TimesSquare Capital Management, LLC | 411 647 | −13,24 | 23 427 | 6,87 | ||||
| 2025-07-29 | NP | NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF | Short | −20 000 | −288,15 | −920 | −281,62 | |||
| 2025-07-30 | 13F | Ethic Inc. | 4 837 | −23,20 | 266 | −8,93 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 27 199 | −0,28 | 1 548 | 22,78 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-25 | NP | EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A | 32 412 | −56,54 | 1 489 | −51,26 | ||||
| 2025-04-24 | 13F | HighMark Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-12 | 13F | FIL Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2 752 | −9,41 | 157 | 11,43 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 15 454 | −13,03 | 1 | |||||
| 2025-04-25 | NP | CFSLX - Column Small Cap Fund | 3 969 | −32,12 | 189 | −15,25 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 185 459 | −2,46 | 67 464 | 20,15 | ||||
| 2025-06-23 | NP | UBPIX - Ultralatin America Profund Investor Class | 3 454 | −6,19 | 159 | 5,33 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A | 354 | −83,79 | 20 | −80,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | North of South Capital LLP | 2 400 | −99,45 | 137 | −99,32 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 101 153 | −18,92 | 5 757 | −0,14 | ||||
| 2025-06-30 | NP | TRFM - AAM Transformers ETF | 2 890 | −42,54 | 133 | −35,92 | ||||
| 2025-05-14 | 13F | Colonial Trust Co / SC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 1 932 | −42,76 | 110 | −29,68 | ||||
| 2025-06-26 | NP | TWAAX - Thrivent International Allocation Fund Class A | 35 | −98,56 | 2 | −98,99 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 6 986 | −18,16 | 0 | |||||
| 2025-08-26 | NP | NMMEX - Active M Emerging Markets Equity Fund | 1 862 | −34,67 | 106 | −19,85 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-13 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 306 729 | −3,95 | 14 091 | 7,70 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 511 | −97,04 | 29 | −96,36 | ||||
| 2025-08-14 | 13F | Ubs Oconnor Llc | 102 995 | −49,87 | 5 861 | −38,25 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 52 892 | −13,85 | 3 | 50,00 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 47 600 | −27,22 | 2 709 | −10,36 | |||
| 2025-03-27 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 8 413 | −47,94 | 345 | −36,41 | ||||
| 2025-07-25 | NP | USEMX - Emerging Markets Fund Shares | 23 676 | −5,71 | 1 089 | −9,03 | ||||
| 2025-08-26 | NP | BSCAX - BRANDES SMALL CAP VALUE FUND Class A | 38 690 | −6,12 | 2 202 | 15,66 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-18 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 6 158 | −38,83 | 283 | −31,55 | ||||
| 2025-08-14 | 13F | Fmr Llc | 105 159 | −5,00 | 5 985 | 17,04 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 16 400 | −30,80 | 901 | −17,72 | |||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 197 701 | −13,24 | 11 251 | 6,88 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 60 000 | −10,58 | 3 297 | 6,35 | |||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 4 446 | −14,60 | 0 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-07 | 13F | Axiom International Investors Llc /de | 438 372 | −40,00 | 24 948 | −26,09 | ||||
| 2025-08-06 | 13F | C WorldWide Group Holding A/S | 8 421 | −0,01 | 0 | |||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 111 899 | −1,07 | 6 368 | 21,88 | ||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Rhumbline Advisers | 14 589 | −10,87 | 830 | 9,79 | ||||
| 2025-08-26 | NP | GSCYX - SMALL CAP EQUITY FUND Institutional | 19 748 | −42,76 | 1 124 | −42,79 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 670 000 | −0,09 | 38 130 | 23,07 | ||||
| 2025-07-28 | NP | TWMIX - Emerging Markets 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 | 609 561 | −32,37 | 28 034 | −34,73 | ||||
| 2025-06-26 | NP | Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund | 260 | −98,60 | 12 | −98,55 | ||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 159 | −1,24 | 9 | 28,57 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-04-29 | NP | WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL | 2 382 | −33,03 | 114 | −16,30 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1 573 | −8,39 | 90 | 17,11 |
