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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | 13F | Ativo Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 684 657 | −4,22 | 2 910 | 6,56 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 12 540 | −2,91 | 54 | 8,00 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 20 660 | −23,19 | 88 | −14,71 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 547 840 | −35,29 | 2 328 | −27,99 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-06-27 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 | 27 731 | −86,52 | 110 | −82,62 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 14 986 | −18,63 | 64 | −10,00 | ||||
| 2025-07-07 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 601 274 | −9,65 | 2 556 | 0,51 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 66 000 | −13,16 | 280 | −3,45 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 3 528 241 | −1,45 | 14 995 | 9,65 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 83 889 | −27,39 | 357 | −19,27 | ||||
| 2025-05-15 | 13F | Angeles Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 16 906 | −18,29 | 72 | 26,79 | ||||
| 2025-07-23 | 13F | Optas, LLC | 35 444 | −0,60 | 151 | 10,29 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 150 993 | −3,75 | 642 | 7,01 | ||||
| 2025-07-28 | NP | AVIV - Avantis International Large Cap Value ETF 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 | 138 214 | −88,35 | 582 | −86,94 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 4 321 763 | −35,75 | 18 367 | −28,52 | ||||
| 2025-06-27 | NP | DAINX - Dunham International Stock Fund Class A | 321 737 | −52,07 | 1 271 | −37,96 | ||||
| 2025-08-14 | 13F | Camarda Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 20 148 | −97,52 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 6 806 177 | −2,93 | 28 926 | 8,00 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 97 473 | −11,05 | 414 | −0,96 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 13 885 | −31,36 | 59 | −23,38 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 12 894 | −87,52 | 55 | −86,29 | ||||
| 2025-05-15 | 13F | Mangrove Partners | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 10 657 | −74,08 | 45 | −71,34 | ||||
| 2025-05-13 | 13F | Ethos Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 16 647 | −71,49 | 71 | −68,61 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 2 186 886 | −8,54 | 9 294 | 1,76 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 94 999 | −13,48 | 404 | −3,82 | ||||
| 2025-07-28 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Norden Group Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 932 080 | −21,43 | 3 961 | −12,58 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 376 912 | −16,62 | 1 602 | −7,24 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 164 875 | −0,02 | 701 | 11,29 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 1 296 | −23,36 | 6 | −16,67 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 33 431 | −24,60 | 142 | −16,57 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 30 372 | −16,01 | 129 | −6,52 | ||||
| 2025-04-09 | 13F | O'Keefe Stevens Advisory, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 11 278 | −37,19 | 48 | −30,88 | ||||
| 2025-07-22 | 13F | Petros Family Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 2 831 | −61,22 | 12 | −55,56 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Waldron Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Rainey & Randall Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Fort Point Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 66 987 | −15,68 | 256 | 18,06 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 670 415 | −6,79 | 2 849 | 3,71 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 17 627 | −13,60 | 75 | −3,90 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 53 311 | −17,43 | 227 | −8,13 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 23 094 499 | −30,79 | 98 152 | −23,00 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 211 958 | −9,05 | 901 | 1,12 | ||||
| 2025-05-12 | 13F | Peapack Gladstone Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 24 618 | −0,39 | 105 | 10,64 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 46 392 | −0,87 | 0 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 283 | −80,35 | 1 | −80,00 | ||||
| 2025-07-11 | 13F | Meriwether Wealth & Planning, LLC | 37 932 | −31,38 | 161 | −23,70 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 81 363 | −52,96 | 346 | −47,73 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1 802 719 | −10,23 | 7 662 | −0,12 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 53 115 | −1,68 | 226 | 9,71 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 28 903 | −2,99 | 123 | 7,96 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 1 058 520 | −20,70 | 4 499 | −11,77 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 245 516 | −3,70 | 1 043 | 7,19 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 279 315 | −40,61 | 1 187 | −33,91 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1 143 | −52,79 | 5 | −55,56 | ||||
| 2025-08-14 | 13F | Henry James International Management Inc. | 832 564 | −8,44 | 3 538 | 1,87 | ||||
| 2025-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 2 280 279 | −91,40 | 9 691 | −90,43 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Harris Associates L P | 28 590 | −37,01 | 122 | −30,06 | ||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 689 459 | −32,83 | 2 930 | −25,26 | ||||
| 2025-04-30 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Epoch Investment Partners, Inc. | 15 485 | −3,60 | 66 | 6,56 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 41 494 | −19,42 | 159 | 12,86 | ||||
| 2025-07-07 | 13F | Aletheian Wealth Advisors LLC | 13 040 | −1,93 | 55 | 10,00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 928 425 | −17,60 | 3 945 | −8,36 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 34 122 | −2,16 | 145 | 9,02 | ||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 25 672 | −4,87 | 109 | 5,83 | ||||
| 2025-05-13 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 27 083 | −19,81 | 115 | −10,85 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 7 672 | −10,21 | 33 | 0,00 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 355 854 | −25,61 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1 839 877 | −57,70 | 7 819 | −52,94 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 10 298 | −6,23 | 44 | 4,88 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 129 000 | −5,70 | 393 | −5,07 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 165 758 | −20,36 | 704 | −11,45 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 94 206 | −43,32 | 398 | −37,62 | ||||
| 2025-05-05 | 13F | Morningstar Investment Services LLC | 435 473 | −57,02 | 2 | −50,00 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 467 420 | −21,11 | 1 987 | −12,24 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Mondrian Investment Partners LTD | 66 050 307 | −9,19 | 252 312 | 13,74 | ||||
| 2025-05-15 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 1 393 | −8,29 | 6 | 0,00 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 40 204 | −0,63 | 171 | 10,39 | ||||
| 2025-05-21 | NP | MBEQX - M International Equity Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 304 047 | −1,07 | 1 292 | 10,05 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 14 660 | −0,71 | 62 | 10,71 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 61 222 | −96,16 | 260 | −95,74 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-25 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Crux Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 23 733 | −13,56 | 101 | −4,76 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 5 000 | −60,00 | 21 | −55,32 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 15 019 | −3,65 | 64 | 6,78 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 13 936 369 | −0,74 | 59 229 | 10,42 | ||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 26 022 | −6,73 | 111 | 3,77 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 862 207 | −26,57 | 3 664 | −18,31 | ||||
| 2025-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Abound Wealth Management | 140 | −10,26 | 1 | |||||
| 2025-08-13 | 13F | Qtron Investments LLC | 201 055 | −0,11 | 854 | 11,20 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 24 700 | −60,23 | 105 | −56,12 | |||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 495 273 | −31,61 | 2 065 | −25,34 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 921 800 | −14,68 | 3 881 | −4,22 | ||||
| 2025-05-14 | 13F | GM Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 25 745 | −0,46 | 109 | 11,22 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 8 549 590 | −18,52 | 36 336 | −9,35 | ||||
| 2025-04-28 | 13F | Cidel Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 32 128 | −2,85 | 137 | 7,94 | ||||
| 2025-05-13 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 50 293 | −14,24 | 214 | −4,91 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 146 197 | −2,27 | 621 | 8,76 | ||||
| 2025-05-09 | 13F | Conquis Financial Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 1 184 646 | −31,04 | 5 | −16,67 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 80 729 | −4,72 | 343 | 6,19 | ||||
| 2025-08-29 | NP | SA FUNDS INVESTMENT TRUST - SA International Value Fund | 168 820 | −22,21 | 717 | −13,41 | ||||
| 2025-05-09 | 13F | CoreCap Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 160 050 | −2,31 | 680 | 8,80 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 848 666 | −14,47 | 3 607 | −4,85 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 13 956 | −53,00 | 59 | −47,79 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 4 209 | −3,06 | 18 | 6,25 | ||||
| 2025-06-30 | NP | CVY - Invesco Zacks Multi-Asset Income 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 | 121 435 | −27,85 | 480 | −6,63 | ||||
| 2025-08-05 | 13F | Blue Barn Wealth, LLC | 35 415 | −60,45 | 151 | −56,14 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 34 809 | −1,29 | 148 | 9,70 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 3 582 | −40,35 | 15 | −31,82 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 10 317 | −11,17 | 44 | −2,27 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 2 719 119 | −28,08 | 11 556 | −19,98 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 54 529 | −16,61 | 232 | −7,23 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 255 | −48,28 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 125 555 | −22,32 | 534 | −13,61 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 761 551 | −16,04 | 3 237 | −6,58 | ||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 149 993 | −0,36 | 608 | 48,41 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 1 155 489 | −63,84 | 4 911 | −59,78 | ||||
| 2025-08-22 | 13F/A | TT Capital Management LLC | 26 502 | −1,74 | 113 | 8,74 | ||||
| 2025-07-08 | 13F | Bard Financial Services, Inc. | 2 053 105 | −9,51 | 8 726 | 0,68 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 50 568 | −17,66 | 215 | −8,55 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 25 637 | −63,80 | 109 | −60,00 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-19 | 13F/A | Jane Street Group, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-19 | 13F/A | Pitcairn Co | 72 110 | −11,97 | 306 | −1,92 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 68 266 | −20,99 | 288 | −12,73 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 335 925 | −30,09 | 1 428 | −22,23 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 21 666 | −39,30 | 92 | −32,35 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | World Equity Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Ethic Inc. | 1 314 314 | −5,47 | 5 560 | 4,95 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 1 256 | −24,29 | 5 | −16,67 | ||||
| 2025-07-31 | 13F | MQS Management LLC | 15 859 | −52,08 | 67 | −46,83 | ||||
| 2025-05-15 | 13F | Cowen Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 10 264 057 | −19,19 | 43 622 | −10,09 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 24 010 | −0,85 | 102 | 10,87 | ||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 47 347 | −2,56 | 197 | 13,22 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Huntington National Bank | 733 | −73,95 | 3 | −70,00 | ||||
| 2025-05-14 | 13F | Baron Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 115 016 | −10,42 | 0 | |||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 12 845 | −31,99 | 55 | −25,00 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 219 161 | −76,58 | 931 | −73,96 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 108 835 | −79,01 | 463 | −76,67 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 726 534 | −10,55 | 3 088 | −0,48 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 520 376 | −1,00 | 2 212 | 10,16 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 138 818 | −0,79 | 590 | 10,30 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 23 679 | −80,90 | 101 | −78,86 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 578 691 | −42,69 | 2 459 | −36,25 | ||||
| 2025-04-21 | 13F | Catalina Capital Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 62 019 | −10,11 | 262 | −0,76 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | |||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 12 730 | −0,52 | 54 | 17,78 | ||||
| 2025-05-15 | 13F | Sepio Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Greenleaf Trust | 10 824 | −18,60 | 46 | −8,00 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 463 016 | −3,93 | 1 769 | 34,96 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 59 450 | −7,21 | 253 | 3,28 | ||||
| 2025-07-14 | 13F | Cherrydale Wealth Management, Llc | 10 694 | −11,65 | 45 | −2,17 | ||||
| 2025-07-17 | 13F | Lazari Capital Management, Inc. | 18 419 | −23,23 | 78 | −14,29 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 481 752 | −30,35 | 2 047 | −22,52 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 55 702 | −10,12 | 237 | 0,00 | ||||
| 2025-08-14 | 13F | Seven Mile Advisory | 17 906 | −3,84 | 76 | 7,04 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 13 662 | −53,17 | 58 | −47,75 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 15 660 | −6,52 | 67 | 4,76 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 51 255 | −1,25 | 218 | 5,34 | ||||
| 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 125 118 | −2,09 | 532 | 8,81 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 24 336 | −64,39 | 103 | −60,54 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 237 788 | −18,99 | 1 011 | −9,90 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 341 760 | −47,21 | 1 452 | −41,29 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 13 883 | −2,16 | 53 | 39,47 | ||||
| 2025-08-11 | 13F | English Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | 57 120 | −67,64 | 243 | −64,09 | ||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 14 214 | −3,21 | 60 | 7,14 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 38 368 | −47,93 | 163 | −41,99 | ||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 3 115 690 | −1,84 | 13 | 8,33 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 183 510 | −5,90 | 780 | 4,70 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Alliance Wealth Advisors, LLC | 63 194 | −4,85 | 269 | 5,93 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 7 506 320 | −8,45 | 31 902 | 1,85 | ||||
| 2025-08-12 | 13F | Timber Creek Capital Management LLC | 877 275 | −25,93 | 3 799 | −16,05 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 4 282 | −23,94 | 0 | |||||
| 2025-07-09 | 13F | Defined Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 252 000 | −13,03 | 1 071 | −3,25 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 59 109 | −6,61 | 251 | 1,62 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 13 737 771 | −11,30 | 58 386 | −1,31 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 23 658 | −39,37 | 101 | −32,89 |
