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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Richard P Slaughter Associates Inc | 4 112 | −31,54 | 250 | −27,62 | ||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Portfolio Design Labs, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 13 456 | −85,10 | 818 | −84,24 | ||||
| 2025-08-15 | 13F | Earnest Partners Llc | 34 788 | −3,45 | 2 115 | 2,17 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 200 | −77,78 | 12 | −76,47 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 227 | −86,18 | 14 | −82,89 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 5 749 | −1,69 | 349 | 4,18 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 7 513 | −1,40 | 0 | |||||
| 2025-05-14 | 13F | South Plains Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Belvedere Trading LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-09 | 13F | Belvedere Trading LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 1 885 | −18,26 | 115 | −13,64 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 189 | −5,03 | 11 | 0,00 | ||||
| 2025-07-25 | 13F | Meritage Portfolio Management | 295 652 | −4,74 | 17 973 | 0,84 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 51 976 | −8,17 | 3 | 0,00 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 7 194 | −59,90 | 426 | −60,34 | ||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | GMOI - GMO International Value ETF | 32 906 | −11,84 | 2 000 | −6,67 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 13 901 | −5,93 | 1 | |||||
| 2025-07-16 | 13F | Old Port Advisors | 60 838 | −3,58 | 3 698 | 2,07 | ||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 11 843 | −2,41 | 1 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 18 583 | −7,28 | 1 130 | −1,91 | ||||
| 2025-06-30 | NP | PTIN - Pacer Trendpilot International ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 26 | −3,70 | 2 | 0,00 | ||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 3 430 | −5,51 | 209 | 0,00 | ||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Ellevest, Inc. | 17 150 | −1,96 | 1 043 | 3,78 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 35 517 | −0,65 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 7 647 | −3,85 | 465 | 1,75 | ||||
| 2025-07-29 | NP | GINX - SGI Enhanced Global Income ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 984 | −14,85 | 303 | −10,12 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 725 | −16,47 | 44 | −10,20 | ||||
| 2025-07-31 | 13F | Rational Advisors Llc | 15 723 | −12,83 | 956 | −7,73 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | BKM Wealth Management, LLC | 10 941 | −8,99 | 665 | −3,62 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 35 070 | −21,90 | 2 132 | −17,34 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 14 005 | −2,59 | 851 | 3,15 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 288 231 | −25,70 | 17 522 | −21,36 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 4 102 | −10,86 | 249 | −5,68 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 80 884 | −3,63 | 4 917 | 2,01 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 203 | −0,49 | 12 | 9,09 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 24 496 | −0,19 | 1 489 | 5,08 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 820 | −37,88 | 50 | −34,67 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 219 | −63,74 | 13 | −61,76 | ||||
| 2025-05-15 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 406 | −53,01 | 0 | |||||
| 2025-07-29 | NP | GTMIX - GMO Tax-Managed International Equities Fund Class III | 88 661 | −42,10 | 5 256 | −42,71 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 4 222 | −9,96 | 257 | −4,83 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 159 153 | −3,66 | 9 675 | 1,32 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 476 | −4,80 | 0 | |||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 11 432 | −19,08 | 657 | −6,02 | ||||
| 2025-05-15 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 8 083 | −32,82 | 491 | −28,84 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | CPEAX - Catalyst Dynamic Alpha Fund Class A | 57 805 | −4,42 | 3 514 | 1,15 | ||||
| 2025-07-18 | 13F | Cooper Financial Group | 8 075 | −37,66 | 491 | −34,05 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 27 241 | −4,13 | 1 564 | 11,32 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 6 134 | −0,65 | 373 | 5,08 | ||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 57 805 | −4,42 | 3 514 | 1,15 | ||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 142 305 | −12,93 | 7 980 | −6,86 | ||||
| 2025-04-03 | 13F | Central Pacific Bank - Trust Division | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 5 277 | −4,71 | 321 | 0,63 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Cookson Peirce & Co Inc | 646 724 | −2,57 | 39 314 | 3,13 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-02 | 13F | Sachetta, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Elequin Capital Lp | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Price Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F/A | Pitcairn Co | 14 704 | −12,04 | 894 | −6,98 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 84 | −38,24 | 5 | −28,57 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 119 764 | −40,57 | 7 281 | −37,60 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Ativo Capital Management LLC | 27 070 | −2,85 | 1 646 | 2,81 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Maven Securities LTD | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 15 261 | −2,75 | 928 | 2,89 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 910 | −11,13 | 55 | −5,17 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 53 200 | −46,91 | 3 234 | −43,80 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 17 200 | −90,38 | 1 046 | −89,82 | |||
| 2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 8 179 | −7,20 | 497 | 14,25 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1 020 907 | −12,80 | 62 061 | −7,69 | ||||
| 2025-09-11 | 13F | Silicon Valley Capital Partners | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 689 250 | −14,50 | 41 900 | −9,50 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 4 668 | −3,99 | 284 | 1,43 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 36 089 | −4,82 | 2 | 0,00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 3 481 | −86,51 | 212 | −85,75 | ||||
| 2025-07-25 | 13F | Natural Investments, Llc | 6 457 | −0,06 | 0 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2 110 567 | −15,12 | 128 301 | −10,15 | ||||
| 2025-08-18 | 13F | Castleark Management Llc | 42 100 | −50,00 | 2 559 | −47,07 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 110 001 | −0,62 | 6 687 | 5,19 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 96 273 | −17,03 | 5 852 | −12,20 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 1 895 | −1,61 | 115 | 0,88 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 11 040 | −2,04 | 671 | 3,71 | ||||
| 2025-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Brown Advisory Inc | 7 232 | −61,01 | 440 | −58,78 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 54 952 | −3,73 | 3 341 | 1,89 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 3 994 | −8,12 | 243 | −2,81 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 6 289 571 | −3,11 | 382 343 | 2,55 | ||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 10 105 | −6,53 | 614 | −0,97 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 140 100 | −69,71 | 8 517 | −67,94 | |||
| 2025-08-26 | 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 | 640 182 | −9,06 | 38 917 | −3,74 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 50 351 | −58,15 | 3 061 | −55,71 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 59 484 | −2,76 | 3 616 | 19,54 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 26 193 | −1,92 | 1 592 | 3,85 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 4 880 | −0,97 | 297 | 4,59 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 1 242 | −10,00 | 76 | −5,06 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 34 000 | −5,66 | 2 067 | −0,14 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Sonoma Private Wealth LLC | 5 850 | −3,50 | 356 | 2,01 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 1 364 | −6,89 | 83 | −2,38 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 16 531 | −1,53 | 1 005 | 5,13 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 10 084 | −9,37 | 1 | |||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 386 314 | −1,59 | 23 | 4,55 | ||||
| 2025-08-14 | 13F | Seven Mile Advisory | 5 158 | −5,46 | 314 | 0,00 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Greenleaf Trust | 17 915 | −0,29 | 1 089 | 5,63 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 2 261 | −16,44 | 137 | −11,61 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 13 704 | −0,24 | 833 | 5,71 | ||||
| 2025-07-24 | 13F | Gunderson Capital Management Inc. | 168 115 | −6,15 | 10 220 | −0,66 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-05-13 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 59 218 | −6,76 | 3 600 | −1,32 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 145 300 | −38,98 | 9 | −38,46 | |||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 326 200 | −66,98 | 19 830 | −65,05 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 5 905 | −60,94 | 359 | −58,76 | ||||
| 2025-04-16 | 13F | Union Bancaire Privee, UBP SA | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 37 298 | −3,57 | 2 267 | 2,07 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 33 200 | −2,64 | 2 018 | 3,06 | |||
| 2025-07-25 | 13F | Cwm, Llc | 129 095 | −1,34 | 8 | 0,00 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 7 | −91,76 | 0 | −100,00 | ||||
| 2025-06-27 | NP | DAINX - Dunham International Stock Fund Class A | 8 446 | −27,21 | 474 | 12,35 | ||||
| 2025-05-15 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-25 | 13F | Tradewinds Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 118 474 | −10,86 | 7 202 | −5,63 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 22 950 | −2,06 | 1 395 | 3,72 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 47 816 | −20,84 | 3 | −33,33 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 9 297 | −29,10 | 565 | −27,19 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 22 776 | −5,10 | 1 385 | 0,44 | ||||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 27 214 | −12,64 | 1 654 | −7,55 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | DFIEX - International Core Equity 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 | 2 346 362 | −4,31 | 131 584 | 2,35 | ||||
| 2025-04-23 | 13F | JCIC Asset Management Inc. | 2 022 | −4,26 | 116 | 11,54 | ||||
| 2025-07-09 | 13F | Sunpointe, LLC | 4 046 | −5,05 | 246 | −2,78 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 15 064 | −6,60 | 916 | −1,19 | ||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 10 964 | −4,18 | 615 | 8,67 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 12 837 | −96,69 | 780 | −96,49 | ||||
| 2025-05-15 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 6 400 | −39,62 | 389 | −36,02 | |||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 4 417 | −7,59 | 269 | −1,83 | ||||
| 2025-05-15 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 594 | −43,96 | 36 | −40,00 | ||||
| 2025-08-26 | NP | HSBH - HSBC Holdings plc ADRhedged | 42 854 | −56,21 | 2 605 | −53,65 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 271 011 | −8,41 | 16 475 | −3,05 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Linden Thomas Advisory Services, LLC | 9 924 | −17,62 | 603 | −12,74 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 11 992 | −4,78 | 729 | 0,69 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | Pineridge Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 150 385 | −11,93 | 9 146 | −6,45 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 33 500 | −86,20 | 2 036 | −85,39 | |||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 15 898 | −10,36 | 966 | −5,11 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 469 659 | −2,53 | 28 551 | 3,18 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 8 014 | −3,43 | 487 | 2,31 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 5 519 | −8,26 | 336 | −2,90 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 6 200 | −1,07 | 377 | 4,74 | ||||
| 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 | 489 951 | −3,64 | 27 476 | 3,06 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 153 316 | −14,08 | 9 089 | −14,98 | ||||
| 2025-04-21 | 13F | Catalina Capital Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 4 890 | −1,63 | 297 | 4,21 | ||||
| 2025-07-07 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 306 115 | −6,12 | 18 609 | −0,63 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | RYEUX - Europe 1.25x Strategy Fund Class H | 580 | −85,32 | 35 | −84,51 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 7 694 | −15,96 | 468 | −11,05 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 10 804 | −88,44 | 657 | −87,78 | ||||
| 2025-05-01 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 136 | −11,69 | 8 | 0,00 | ||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 228 266 | −1,82 | 14 | 0,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Foresight Capital Management Advisors, Inc. | 26 498 | −3,93 | 1 611 | 1,71 | ||||
| 2025-07-17 | 13F | City Holding Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-24 | 13F | Park Place Capital Corp | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 23 830 | −18,92 | 1 446 | −14,34 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | West Branch Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-04-25 | NP | FILFX - Strategic Advisers International Fund 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 | 3 184 | −89,93 | 191 | −86,54 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 10 865 | −3,94 | 660 | 1,69 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 1 092 | −43,57 | 66 | −40,54 | ||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 5 707 | −2,56 | 347 | 2,98 | ||||
| 2025-07-23 | 13F | Optas, LLC | 9 340 | −3,39 | 568 | 2,16 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 17 591 | −18,01 | 1 069 | −13,23 | ||||
| 2025-08-13 | 13F | GQG Partners LLC | 7 225 | −96,02 | 439 | −95,79 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 132 819 | −3,61 | 8 074 | 2,03 | ||||
| 2025-05-15 | 13F | Angeles Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-13 | 13F | Rathbone Brothers plc | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | MRP Capital Investments, LLC | 200 | −50,00 | 12 | −45,45 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 501 | −14,51 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | HDCAX - Rational Equity Armor Fund Class A Shares | 15 723 | −12,83 | 956 | −7,73 | ||||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-04-07 | 13F | Summit Global Investments | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 4 | −97,44 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 11 884 | −2,12 | 722 | 3,59 |
