Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
Uppgraderaför att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-21 | 13F | Credential Securities Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 1 001 129 | −17,24 | 13 787 | −17,72 | ||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 43 159 | −2,17 | 1 | |||||
| 2025-05-09 | 13F | Cary Street Partners Financial Llc | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | NP | PIGDX - Federated International Growth Fund Class C Shares | 588 831 | −5,19 | 8 314 | 5,16 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 6 163 005 | −0,56 | 84 556 | 0,10 | ||||
| 2025-08-28 | NP | ARIQX - Aristotle Value Equity Fund Class I | 839 900 | −5,54 | 11 523 | −4,92 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 14 523 | −2,79 | 203 | 0,00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 16 053 | −1,70 | 0 | |||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 393 846 | −2,66 | 5 404 | −2,01 | ||||
| 2025-07-16 | 13F | Five Oceans Advisors | 43 112 | −3,11 | 591 | −2,48 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 33 774 | −1,86 | 463 | −1,28 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 22 287 | −7,33 | 306 | −6,73 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | Sachetta, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 276 111 | −3,95 | 3 788 | −3,32 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | One Wealth Capital Management, Llc | 14 737 | −3,84 | 202 | −2,88 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 17 412 | −8,86 | 239 | −8,46 | ||||
| 2025-08-14 | 13F | UBS Group AG | 876 091 | −46,52 | 12 020 | −46,18 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 11 186 568 | −1,93 | 153 480 | −1,29 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 30 730 | −3,29 | 422 | −2,77 | ||||
| 2025-04-21 | 13F | Catalina Capital Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F/A | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 18 294 | −5,91 | 251 | −5,66 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Norden Group Llc | 36 227 | −7,47 | 497 | −6,75 | ||||
| 2025-08-07 | 13F | Commerce Bank | 17 230 | −1,42 | 236 | −0,84 | ||||
| 2025-05-08 | 13F | Waldron Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 822 | −82,03 | 11 | −82,26 | ||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 170 297 | −38,80 | 2 336 | −38,41 | ||||
| 2025-08-14 | 13F | Aristotle Capital Management, LLC | 59 618 994 | −1,57 | 817 973 | −0,92 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 361 | −21,35 | 5 | −33,33 | ||||
| 2025-08-27 | NP | Liberty All Star Equity Fund | 616 600 | −3,81 | 8 460 | −3,17 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 34 759 | −4,70 | 477 | −4,23 | ||||
| 2025-07-17 | 13F | City Holding Co | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Wrapmanager Inc | 19 726 | −0,64 | 271 | 0,00 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 17 152 | −2,75 | 235 | −2,08 | ||||
| 2025-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 40 640 | −61,30 | 558 | −61,08 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1 840 532 | −2,42 | 25 252 | −1,77 | ||||
| 2025-07-08 | 13F | Everpar Advisors Llc | 27 252 | −2,41 | 374 | −1,84 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 453 416 | −27,69 | 6 221 | −27,23 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | M&t Bank Corp | 426 160 | −10,89 | 5 847 | −10,29 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 80 105 | −23,63 | 1 092 | −11,23 | ||||
| 2025-07-30 | 13F | Denali Advisors Llc | 28 266 | −0,29 | 388 | 0,26 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 854 687 | −12,53 | 11 726 | −11,95 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 190 619 | −3,35 | 2 615 | −2,72 | ||||
| 2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 26 700 | −58,35 | 0 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 269 834 | −16,75 | 3 702 | −16,19 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 554 | −52,16 | 8 | −53,33 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 47 581 | −23,71 | 653 | −23,29 | ||||
| 2025-08-13 | 13F | Qtron Investments LLC | 177 636 | −0,83 | 2 437 | −0,16 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 7 193 101 | −0,53 | 98 689 | 0,13 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 804 554 | −0,05 | 11 038 | 0,61 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 5 044 | −21,03 | 69 | −20,69 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 447 180 | −7,96 | 6 135 | −7,34 | ||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 87 000 | −39,53 | 1 194 | −39,16 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 891 218 | −5,46 | 12 228 | −4,83 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 24 338 | −91,84 | 334 | −91,81 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 14 981 | −67,02 | 0 | |||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 51 234 | −20,68 | 703 | −20,23 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 28 945 | −1,27 | 397 | −0,50 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 3 854 | −6,21 | 53 | −7,14 | ||||
| 2025-04-30 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 12 377 | −49,38 | 170 | −48,80 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 104 114 | −3,17 | 1 428 | −2,53 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 11 504 | −18,07 | 158 | −17,80 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-06-27 | NP | HAVLX - Harbor Large Cap Value Fund Institutional Class | 2 145 300 | −22,76 | 27 117 | −22,58 | ||||
| 2025-07-18 | 13F | Ewa, Llc | 65 314 | −1,02 | 896 | −0,33 | ||||
| 2025-08-14 | 13F | Dauntless Investment Group, LLC | 37 392 | −4,46 | 513 | −3,75 | ||||
| 2025-07-09 | 13F | Sapient Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 18 403 | −0,80 | 252 | 0,00 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 745 | −0,13 | 10 | 0,00 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Boston Common Asset Management, LLC | 469 323 | −2,74 | 6 439 | −2,10 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 367 336 | −1,10 | 5 040 | −0,45 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 11 341 | −13,45 | 158 | −11,24 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-13 | NP | SA FUNDS INVESTMENT TRUST - SA International Value Fund | 142 088 | −63,67 | 1 937 | −57,76 | ||||
| 2025-05-15 | 13F | Fft Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 10 415 | −1,22 | 147 | 13,18 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-27 | NP | PID - Invesco International Dividend Achievers 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 | 927 865 | −20,98 | 11 728 | −20,79 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 2 451 | −24,75 | 34 | −22,73 | ||||
| 2025-05-13 | 13F | Tocqueville Asset Management L.p. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 267 957 | −3,10 | 3 676 | −2,47 | ||||
| 2025-08-12 | 13F | Windward Capital Management Co /ca | 18 918 | −0,78 | 260 | 0,00 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 28 824 | −3,24 | 395 | −2,71 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 5 530 366 | −1,16 | 75 877 | −0,51 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 322 044 | −9,93 | 4 418 | −9,34 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 143 112 | −0,99 | 1 963 | −0,36 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 787 | −25,68 | 11 | −28,57 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 12 943 | −0,41 | 178 | 0,00 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 14 075 | −11,00 | 193 | −10,23 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 26 341 | −0,52 | 361 | 0,28 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 574 069 | −0,04 | 7 876 | 0,63 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 56 227 | −8,04 | 771 | −7,44 | ||||
| 2025-07-29 | 13F | Cottonwood Capital Advisors, Llc | 14 292 | −5,66 | 196 | −4,85 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 16 211 | −9,29 | 222 | −8,64 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 43 119 | −0,39 | 592 | 0,34 | ||||
| 2025-08-14 | 13F | Fmr Llc | 5 496 477 | −3,36 | 75 412 | −2,72 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 21 964 | −47,59 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB | 552 182 | −3,17 | 7 576 | −2,53 | ||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 37 546 | −2,52 | 515 | −1,72 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 522 088 | −11,14 | 7 163 | −10,55 | ||||
| 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 | 527 597 | −28,18 | 6 669 | −28,01 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 27 466 | −65,16 | 377 | −64,99 | ||||
| 2025-03-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 196 326 | −43,27 | 2 694 | −42,91 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 22 434 | −1,88 | 308 | −1,29 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 5 276 | −5,55 | 72 | −5,26 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2 789 046 | −4,94 | 38 266 | −4,31 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 23 330 | −12,86 | 320 | −12,09 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 42 211 | −80,25 | 579 | −80,12 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-06-27 | NP | THMEX - CCT Thematic Equity Fund Institutional Shares | 116 884 | −18,91 | 1 477 | −18,71 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 21 476 | −0,34 | 293 | 15,87 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 7 534 | −20,31 | 103 | −19,53 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 321 091 | −6,55 | 4 405 | −5,94 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 49 392 | −0,58 | 678 | 0,00 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 11 534 | −2,06 | 158 | −1,25 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 18 638 | −90,42 | 256 | −90,38 | ||||
| 2025-05-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 2 128 282 | −46,70 | 29 200 | −46,35 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 27 | −85,41 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 15 500 | −65,25 | 213 | −65,07 | |||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 14 201 | −8,90 | 195 | −8,49 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 17 757 574 | −9,61 | 243 634 | −9,02 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 1 066 | −14,92 | 15 | −17,65 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 21 392 | −2,57 | 293 | −2,01 | ||||
| 2025-07-22 | 13F | Hunter Perkins Capital Management, LLC | 40 900 | −8,91 | 1 | |||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 116 582 | −1,81 | 1 600 | −1,17 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 31 110 | −4,56 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 180 301 | −11,77 | 2 474 | −11,20 | ||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Wedmont Private Capital | 29 124 | −1,80 | 397 | 15,45 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 71 371 | −6,78 | 979 | −6,14 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 2 254 | −14,43 | 0 | |||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 3 348 | −6,03 | 46 | −6,25 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 30 639 | −2,01 | 420 | −1,41 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 86 900 | −2,74 | 1 192 | −2,05 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 13 856 | −2,69 | 190 | −2,06 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 1 090 | −39,34 | 0 | |||||
| 2025-07-23 | 13F | Hardy Reed LLC | 20 845 | −0,43 | 286 | 0,00 | ||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | −100,00 | 0 | |||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 394 261 | −8,18 | 5 567 | 1,83 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 49 933 | −3,41 | 685 | −2,70 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 13 207 | −1,51 | 181 | −0,55 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 15 030 | −17,79 | 205 | −4,67 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 125 364 | −2,47 | 1 720 | −1,83 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 30 362 | −1,24 | 417 | −0,72 | ||||
| 2025-05-09 | 13F | Conquis Financial Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 562 925 | −2,27 | 7 673 | 10,26 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 160 707 | −0,82 | 2 205 | −0,18 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 21 016 | −1,11 | 288 | −0,35 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB | 2 301 858 | −2,02 | 31 581 | −1,38 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 122 179 | −42,49 | 1 697 | −39,93 | ||||
| 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 | 563 089 | −6,63 | 7 117 | −6,42 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 45 603 | −0,90 | 626 | −0,32 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 31 009 | −60,46 | 438 | −56,21 | ||||
| 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 | Short | −130 307 | 44,34 | −1 647 | 72,46 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 16 500 | −59,02 | 0 | |||||
| 2025-05-12 | 13F | XY Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 700 000 | −1,83 | 9 604 | −1,18 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 298 295 | −0,08 | 4 093 | 0,57 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 57 473 | −34,59 | 789 | −34,17 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-26 | NP | GMOI - GMO International Value ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 326 281 | −4,23 | 4 477 | −3,60 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 906 | −7,27 | 13 | 9,09 | ||||
| 2025-05-14 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 39 583 | −0,30 | 543 | 0,37 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 14 415 | −0,41 | 198 | 0,00 | ||||
| 2025-07-31 | 13F | Linden Thomas Advisory Services, LLC | 42 522 | −7,06 | 583 | −6,42 | ||||
| 2025-04-10 | 13F | Veracity Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Angeles Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 113 574 | −5,05 | 2 | 0,00 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 19 920 | −13,29 | 273 | −12,78 | ||||
| 2025-08-12 | 13F | 17 Capital Partners, Llc | 102 245 | −8,45 | 1 403 | −7,88 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 488 789 | −0,86 | 6 716 | 0,01 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 46 983 | −3,22 | 645 | −2,57 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 114 185 | −0,37 | 1 567 | 0,26 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 32 900 | −3,24 | 451 | −2,59 | ||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 12 472 | −21,66 | 171 | −21,20 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-07-24 | 13F | VanderPol Investments L.L.C. | 14 467 | −9,55 | 198 | −9,17 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 20 357 | −11,97 | 279 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 50 275 | −3,82 | 690 | −3,23 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 142 605 | −34,22 | 1 957 | −33,81 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 89 381 | −0,85 | 1 226 | −0,16 | ||||
| 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 | 461 109 | −76,50 | 5 828 | −76,45 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 104 007 | −2,15 | 1 432 | −1,10 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 |
