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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 8 988 | −40,94 | 47 | −42,50 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 8 789 | −96,47 | 46 | −96,56 | ||||
| 2025-04-11 | 13F | Independence Bank of Kentucky | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 20 264 | −11,15 | 105 | −13,33 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 68 569 | −6,21 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 568 | −99,43 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 115 353 | −1,06 | 598 | −2,77 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | NP | WEUSX - Siit World Equity Ex-us Fund - Class A | 1 790 199 | −4,59 | 9 345 | 3,76 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 31 257 | −10,98 | 162 | −12,97 | ||||
| 2025-05-15 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 219 601 | −50,61 | 1 138 | −51,47 | ||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 4 496 241 | −2,90 | 23 290 | −4,53 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 24 291 | −24,13 | 126 | −25,60 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | BBIEX - Bridge Builder International Equity Fund | 1 306 110 | −52,30 | 6 766 | −53,12 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 673 350 | −12,42 | 3 488 | −13,92 | ||||
| 2025-07-22 | NP | GINN - Goldman Sachs Innovate Equity ETF | 84 019 | −7,03 | 439 | 1,15 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 81 105 | −0,33 | 420 | −1,87 | ||||
| 2025-05-15 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Maxi Investments CY Ltd | 377 500 | −28,16 | 2 | −50,00 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 2 724 | −0,40 | 14 | 0,00 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 1 | −99,54 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Clean Yield Group | 347 972 | −12,80 | 1 802 | −14,27 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 28 220 | −79,85 | 146 | −80,22 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 103 319 | −66,53 | 535 | −67,10 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 17 154 | −7,01 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 63 200 | −62,80 | 327 | −63,46 | |||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 1 587 646 | −39,59 | 8 | −38,46 | ||||
| 2025-08-15 | NP | MBEQX - M International Equity Fund | 16 750 | −21,55 | 87 | −23,21 | ||||
| 2025-05-07 | 13F | Foundations Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 1 937 | −34,03 | 10 | −33,33 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 63 100 | −8,82 | 327 | −10,44 | |||
| 2025-08-13 | 13F | Wealthquest Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 73 105 | −11,57 | 379 | −13,10 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 4 191 403 | −51,11 | 21 711 | −51,94 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 77 325 | −36,02 | 401 | −37,11 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 147 623 | −4,21 | 765 | −5,91 | ||||
| 2025-08-13 | 13F | Panagora Asset Management Inc | 287 118 | −11,69 | 1 487 | −13,19 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1 309 306 | −67,25 | 6 782 | −67,81 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 613 | −98,99 | 3 | −99,06 | ||||
| 2025-05-12 | 13F | Addison Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-25 | NP | NXTG - First Trust Indxx NextG 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 | 877 928 | −11,99 | 4 548 | −13,49 | ||||
| 2025-08-14 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 83 084 | −15,63 | 430 | −16,99 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 116 625 | −98,04 | 604 | −98,08 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 300 | −9,91 | 0 | |||||
| 2025-08-13 | 13F | MYDA Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | DCF Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | West Tower Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 353 458 | −12,00 | 1 831 | −13,52 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 1 000 | −0,89 | 5 | 0,00 | ||||
| 2025-07-28 | NP | VERS - ProShares Metaverse Theme ETF | 11 160 | −3,87 | 58 | 5,45 | ||||
| 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 | 38 516 | −88,69 | 201 | −87,71 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 19 259 | −39,38 | 100 | −40,72 | ||||
| 2025-08-08 | 13F | Abn Amro Investment Solutions | 734 577 | −9,82 | 3 805 | −11,35 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 1 500 | −62,62 | 8 | −66,67 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 2 374 702 | −5,95 | 12 301 | −7,56 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 11 953 | −1,27 | 62 | −3,17 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 132 477 | −8,39 | 1 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 73 488 | −0,41 | 381 | −2,06 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 111 600 | −9,42 | 578 | −10,94 | |||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 18 700 | −4,25 | 97 | −5,88 | ||||
| 2025-08-14 | 13F | Hara Capital LLC | 700 | −80,95 | 4 | −84,21 | ||||
| 2025-08-14 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 25 | −44,44 | 0 | |||||
| 2025-05-14 | 13F | Hel Ved Capital Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 185 300 | −21,12 | 960 | −22,47 | |||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 13 734 | −54,11 | 71 | −54,78 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-17 | 13F | Nbt Bank N A /ny | 0 | −100,00 | 0 | |||||
| 2025-08-20 | NP | ADANX - AQR Diversified Arbitrage Fund Class N | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Sonoma Private Wealth LLC | 37 194 | −5,66 | 193 | −7,25 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 929 | −34,21 | 5 | −42,86 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-28 | NP | IDGT - iShares North American Tech-Multimedia Networking ETF | 957 987 | −0,83 | 4 962 | −2,51 | ||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 14 451 | −3,48 | 75 | −5,13 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 44 130 | −1,67 | 203 | 15,43 | ||||
| 2025-06-18 | NP | NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A | 35 145 | −3,47 | 175 | 4,79 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Monterey Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 3 911 | −15,62 | 20 | −16,67 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 28 942 030 | −9,57 | 149 920 | −11,11 | ||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 2 796 733 | −13,06 | 14 599 | −5,45 | ||||
| 2025-05-12 | 13F | Tieton Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | CNB Bank | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 405 133 | −32,84 | 2 099 | −33,98 | ||||
| 2025-05-15 | 13F | Angeles Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 15 034 | −60,44 | 1 712 | 756,00 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 2 908 | −28,59 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 769 011 | −2,73 | 3 983 | −4,39 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2025-06-25 | NP | TDVI - FT Vest Technology Dividend Target Income ETF | 33 980 | −20,05 | 170 | −13,33 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 3 367 430 | −11,10 | 17 443 | −12,62 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Pzena Investment Management Llc | 68 662 240 | −14,66 | 355 670 | −16,12 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 200 | −33,33 | 1 | 0,00 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Internet Fund Variable Annuity | 7 951 | −6,30 | 41 | −6,82 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 382 746 | −22,51 | 2 | −50,00 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Kentucky Trust Co | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Aspiriant, Llc | 23 500 | −2,14 | 122 | −3,97 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 188 309 | −3,17 | 975 | −4,79 | ||||
| 2025-08-28 | NP | SEEIX - Sit International Equity Fund - Class I | 314 599 | −69,48 | 1 630 | −70,01 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 24 806 | −2,48 | 128 | −4,48 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 347 | −49,49 | 2 | −66,67 | ||||
| 2025-05-15 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 43 135 | −27,94 | 223 | −29,21 | ||||
| 2025-05-08 | 13F | Waldron Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 1 125 920 | −35,45 | 5 832 | −36,55 | ||||
| 2025-05-06 | 13F | Kovack Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 334 200 | −92,96 | 1 731 | −93,08 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 902 100 | −22,65 | 4 673 | −23,98 | |||
| 2025-05-13 | 13F | Old Point Trust & Financial Services N A | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Delos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-03-27 | NP | PTEU - Pacer Trendpilot European Index ETF | 23 742 | −18,94 | 109 | −4,39 | ||||
| 2025-08-14 | 13F | One68 Global Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 68 405 | −79,88 | 354 | −80,23 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 2 756 102 | −6,71 | 14 277 | −8,31 | ||||
| 2025-05-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-29 | 13F | Capital Advisors Inc/ok | 0 | −100,00 | 0 | |||||
| 2025-08-22 | NP | FENI - Fidelity Enhanced International ETF | 120 | −99,99 | 1 | −100,00 | ||||
| 2025-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Advisor OS, LLC | 31 298 | −6,01 | 162 | −7,43 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12 904 | −14,55 | 67 | −16,46 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 20 374 | −0,14 | 105 | −0,94 | ||||
| 2025-05-12 | 13F | Richard W. Paul & Associates, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-22 | NP | RODM - Hartford Multifactor Developed Markets (ex-US) ETF | 2 203 621 | −3,25 | 11 613 | 15,11 | ||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 186 965 | −87,24 | 1 | −100,00 | ||||
| 2025-05-06 | 13F | Wedbush Securities Inc | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F/A | Pitcairn Co | 35 638 | −10,26 | 185 | −11,96 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 40 | −98,19 | 0 | −100,00 | ||||
| 2025-04-28 | 13F | D.a. Davidson & Co. | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 11 979 | −27,21 | 62 | −27,91 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-14 | 13F | BCS Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 24 174 | −5,84 | 125 | −7,41 | ||||
| 2025-04-16 | 13F | IAG Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 393 456 | −5,91 | 2 038 | −7,49 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | Put | 35 600 | −48,63 | 184 | −49,59 | |||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 72 897 | −6,32 | 378 | −8,05 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 16 253 | −18,06 | 84 | −19,23 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 66 840 | −21,52 | 346 | −22,77 | ||||
| 2025-07-17 | 13F | City Holding Co | 517 | −0,19 | 3 | 0,00 | ||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 37 969 | −3,24 | 197 | −4,85 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 64 070 | −28,56 | 333 | −29,66 | ||||
| 2025-08-22 | NP | QTUM - Defiance Quantum ETF | 3 662 731 | −1,37 | 18 973 | −3,06 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 3 225 | −2,12 | 17 | 6,67 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 19 000 | −1,04 | 98 | −2,97 | |||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Murphy Pohlad Asset Management LLC | 608 199 | −2,44 | 3 150 | −4,11 | ||||
| 2025-07-31 | 13F | Pinnacle Wealth Management Group, Inc. | 18 037 | −35,67 | 93 | −36,73 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2 136 998 | −4,35 | 11 070 | −5,99 | ||||
| 2025-04-22 | 13F | Putney Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 11 880 | −88,47 | 62 | −84,60 | ||||
| 2025-04-01 | 13F | Oliver Lagore Vanvalin Investment Group | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 12 102 | −70,10 | 63 | −70,89 | ||||
| 2025-05-07 | 13F | Picton Mahoney Asset Management | Put | 0 | −100,00 | 0 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 54 317 | −2,11 | 0 | |||||
| 2025-07-29 | NP | SSEAX - SIIT Screened World Equity Ex-US Fund - Class A | 15 875 | −9,53 | 83 | −2,38 | ||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 235 200 | −44,45 | 1 218 | −45,41 | |||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 68 436 | −0,15 | 354 | −1,94 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1 065 | −32,38 | 5 | −37,50 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 185 246 | −17,51 | 960 | −18,93 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 10 649 | −3,38 | 55 | −5,17 | ||||
| 2025-07-24 | 13F | Eastern Bank | 32 | −78,08 | 0 | |||||
| 2025-08-25 | NP | TDIV - First Trust NASDAQ Technology 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 | 1 124 308 | −4,66 | 5 824 | −6,29 | ||||
| 2025-08-15 | 13F | Auxier Asset Management | 10 557 | −10,13 | 55 | −11,48 | ||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 27 389 | −1,79 | 142 | −2,74 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 2 000 000 | −70,53 | 10 360 | −71,04 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 864 | −0,23 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 30 974 | −4,78 | 160 | −6,43 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 211 642 | −3,19 | 1 096 | −4,86 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 349 | −92,29 | 2 | −95,65 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 6 416 769 | −48,87 | 33 239 | −49,75 | ||||
| 2025-05-14 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 98 200 | −22,49 | 1 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 420 200 | −36,03 | 2 | −33,33 | |||
| 2025-05-09 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 40 100 | −11,67 | 207 | −12,29 | |||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 171 566 | −0,83 | 889 | −2,52 | ||||
| 2025-08-22 | NP | SIXG - Defiance Next Gen Connectivity ETF | 1 961 224 | −1,94 | 10 159 | −3,61 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 19 543 | −7,76 | 101 | −9,01 | ||||
| 2025-04-24 | 13F | Trust Co Of Vermont | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 94 309 | −16,69 | 471 | −9,62 | ||||
| 2025-08-06 | 13F | Bastion Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 56 548 | −7,02 | 293 | −8,75 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 13 431 | −2,83 | 70 | −4,17 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 591 784 | −4,81 | 3 065 | −6,44 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 257 450 | −30,74 | 1 334 | −31,92 | ||||
| 2025-08-14 | 13F | Westchester Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 364 082 | −45,18 | 1 886 | −46,14 | ||||
| 2025-08-14 | 13F | UBS Group AG | 9 126 926 | −45,46 | 47 277 | −46,39 | ||||
| 2025-08-13 | 13F | WealthTrust Axiom LLC | 21 250 | −44,88 | 110 | −45,81 | ||||
| 2025-07-28 | 13F | JGP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | Community Bank, N.A. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 4 743 410 | −44,77 | 25 | −46,67 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 460 180 | −87,45 | 2 384 | −87,67 | ||||
| 2025-08-25 | NP | FPXI - First Trust International Equity 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 | 468 410 | −5,26 | 2 426 | −6,87 | ||||
| 2025-08-11 | 13F | Talos Asset Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-10 | NP | Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - | 282 935 | −5,03 | 1 154 | −22,34 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 4 070 | −43,40 | 21 | −44,74 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 8 349 675 | −0,49 | 43 251 | −2,19 | ||||
| 2025-08-08 | 13F | Thompson Davis & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 122 536 | −54,72 | 635 | −55,54 | ||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | ||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Connective Portfolio Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | LCM Capital Management Inc | 69 976 | −0,19 | 362 | −1,90 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 61 990 | −75,11 | 321 | −75,53 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 13 | −66,67 | 0 | |||||
| 2025-08-27 | NP | RYMIX - Telecommunications Fund Investor Class | 26 672 | −67,96 | 138 | −68,49 | ||||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 27 914 | −7,67 | 147 | 10,53 | ||||
| 2025-05-15 | 13F | Alexis Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-05-29 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-03-31 | NP | RSBA - Return Stacked(R) Bonds & Merger Arbitrage ETF | Short | −60 306 | −277 | |||||
| 2025-08-11 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | MERVX - The Merger Fund VL | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-12 | 13F | Curio Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 603 973 | −5,66 | 3 129 | −7,26 | ||||
| 2025-05-15 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 |
