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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 3 869 | −3,11 | 201 | 18,24 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 21 873 | −37,55 | 1 138 | −26,01 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 27 346 | −4,75 | 1 428 | 16,49 | ||||
| 2025-07-31 | 13F | Lazard Freres Gestion S.A.S. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Mirova | 9 244 | −19,99 | 481 | −5,13 | ||||
| 2025-05-12 | 13F | Keystone Investors Pte Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | QTR Family Wealth, LLC | 10 667 | −1,13 | 555 | 17,34 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-04-28 | 13F | DAVENPORT & Co LLC | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 610 | −98,78 | 32 | −98,59 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-06-30 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 | 26 873 | −27,42 | 1 293 | −41,72 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 421 563 | −22,19 | 22 | −8,70 | ||||
| 2025-08-26 | NP | CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES | Short | −44 586 | −2 321 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 14 731 | −31,94 | 767 | −19,37 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 23 803 | −0,62 | 1 239 | 17,79 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | F/M Investments LLC | 7 990 | −2,64 | 416 | 15,28 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 516 | −32,19 | 27 | −21,21 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-09 | 13F | Atria Wealth Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Man Group plc | 301 251 | −71,67 | 15 680 | −66,43 | ||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 7 638 | −16,62 | 398 | −1,24 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | First Dallas Securities Inc. | 13 940 | −2,45 | 726 | 15,45 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 11 | −45,00 | 1 | |||||
| 2025-08-14 | 13F | Susquehanna Fundamental Investments, Llc | 47 944 | −47,22 | 2 495 | −37,45 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 49 100 | −80,36 | 2 556 | −76,73 | |||
| 2025-08-14 | 13F | Laurion Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 762 772 | −3,79 | 39 702 | 14,02 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-25 | 13F | MidAtlantic Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 8 942 | −82,37 | 465 | −79,13 | ||||
| 2025-05-29 | NP | MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I | 4 383 | −66,09 | 193 | −72,84 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 445 | −4,30 | 23 | 15,00 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 592 | −15,67 | 31 | 0,00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 44 338 | −15,81 | 2 308 | −0,26 | ||||
| 2025-08-14 | 13F | Nicholas Investment Partners, LP | 55 079 | −30,59 | 2 867 | −17,76 | ||||
| 2025-08-27 | NP | QCGLRX - Global Equities Account Class R1 | 102 488 | −87,42 | 5 334 | −85,09 | ||||
| 2025-07-07 | 13F | Hedges Asset Management LLC | 4 300 | −57,43 | 224 | −49,66 | ||||
| 2025-08-14 | 13F | Twinbeech Capital Lp | 6 069 | −99,16 | 316 | −99,01 | ||||
| 2025-08-29 | NP | JATTX - Janus Henderson Triton Fund Class T | 718 791 | −1,17 | 37 413 | 17,13 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Marsico Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | NP | USAWX - World Growth Fund Shares | 61 247 | −1,54 | 3 637 | 20,63 | ||||
| 2025-08-14 | 13F | Ogborne Capital Management, Llc | 227 714 | −59,89 | 11 853 | −52,46 | ||||
| 2025-07-23 | 13F | Triasima Portfolio Management inc. | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio | 6 376 | −0,96 | 332 | 17,38 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 6 993 | −48,57 | 364 | −39,20 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 3 278 | −45,35 | 171 | −35,36 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 730 716 | −67,32 | 38 034 | −61,27 | ||||
| 2025-05-13 | 13F | E Fund Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 1 531 700 | −34,67 | 79 725 | −22,58 | ||||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 60 539 | −2,59 | 3 | 50,00 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 1 323 952 | −3,38 | 68 912 | 14,50 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 46 166 | −20,77 | 2 403 | −6,14 | ||||
| 2025-06-26 | NP | USAUX - Aggressive Growth Fund Shares | 588 087 | −1,13 | 28 293 | −20,57 | ||||
| 2025-08-14 | 13F | Quantedge Capital Pte Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 33 900 | −19,67 | 1 764 | −4,80 | |||
| 2025-07-29 | 13F | Arnhold LLC | 349 000 | −2,79 | 18 165 | 15,21 | ||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 400 | −92,45 | 21 | −91,38 | ||||
| 2025-05-14 | 13F | Gabelli Funds Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 987 121 | −8,24 | 51 380 | 8,75 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 15 130 | −6,20 | 788 | 1,94 | ||||
| 2025-05-14 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-12 | 13F | RiverPark Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | ThornTree Capital Partners LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-30 | 13F | China Universal Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | Kornitzer Capital Management Inc /ks | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Riposte Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 8 771 | −11,50 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 91 562 | −84,03 | 4 766 | −81,08 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 891 300 | −27,87 | 46 392 | −14,52 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 24 100 | −67,82 | 1 254 | −61,87 | |||
| 2025-05-14 | 13F | Next Century Growth Investors Llc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Villere St Denis J & Co Llc | 677 434 | −1,23 | 35 260 | 17,05 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1 805 | −25,54 | 94 | −12,26 | ||||
| 2025-08-14 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Horrell Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 92 205 | −83,68 | 4 799 | −80,66 | ||||
| 2025-08-01 | 13F | Jennison Associates Llc | 4 090 779 | −15,63 | 212 925 | −0,01 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 27 | −64,94 | 1 | −50,00 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 133 669 | −80,85 | 7 | −80,00 | ||||
| 2025-08-14 | 13F | Wasatch Advisors Inc | 223 567 | −40,21 | 11 637 | −29,15 | ||||
| 2025-04-11 | 13F | Blue Zone Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Aragon Global Management, LP | 209 112 | −31,69 | 10 884 | −19,04 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | ThornTree Capital Partners LP | 376 178 | −16,46 | 19 580 | −0,99 | ||||
| 2025-05-12 | 13F | NWK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Artisan Partners Limited Partnership | 377 378 | −4,56 | 19 643 | 13,11 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 35 476 | −23,18 | 1 847 | −8,97 | ||||
| 2025-05-19 | 13F | 1060 Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-13 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Mangrove Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 197 800 | −62,40 | 10 295 | −55,44 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 135 200 | −24,68 | 7 037 | −10,73 | |||
| 2025-06-27 | NP | TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 519 352 | −37,05 | 24 986 | −49,43 | ||||
| 2025-03-31 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 30 321 | −10,08 | 1 816 | 13,51 | ||||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 6 483 | −20,01 | 337 | −23,93 | ||||
| 2025-07-09 | 13F | Norman Fields, Gottscho Capital Management, LLC | 176 485 | −1,10 | 9 | 28,57 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 5 289 | −7,21 | 275 | 10,00 | ||||
| 2025-07-31 | 13F | Azzad Asset Management Inc /adv | 111 480 | −0,04 | 5 803 | 18,46 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 647 600 | −11,90 | 33 708 | 4,41 | ||||
| 2025-05-13 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | NP | ESGV - Vanguard ESG U.S. Stock ETF ETF Shares | 53 684 | −0,17 | 3 188 | 22,29 | ||||
| 2025-04-30 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Sharpepoint Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 441 403 | −5,81 | 22 975 | 11,63 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 5 020 199 | −15,00 | 261 301 | 0,74 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 939 | −0,42 | 49 | 19,51 | ||||
| 2025-08-14 | 13F | UBS Group AG | 4 175 824 | −5,73 | 217 352 | 11,73 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 29 925 | −5,97 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-03-31 | NP | PNRAX - Putnam Research Fund Class A Shares | 13 443 | −7,14 | 805 | 17,20 | ||||
| 2025-08-13 | 13F | California Public Employees Retirement System | 367 527 | −2,99 | 19 130 | 14,97 | ||||
| 2025-05-15 | 13F | Select Equity Group, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Gilder Gagnon Howe & Co Llc | 219 699 | −40,26 | 11 435 | −29,20 | ||||
| 2025-07-24 | 13F | Krs Capital Management, Llc | 13 560 | −3,04 | 706 | 14,82 | ||||
| 2025-07-15 | 13F | Ridgecrest Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 277 724 | −43,20 | 14 456 | −32,68 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 5 679 | −8,54 | 296 | 8,46 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 4 308 | −32,87 | 224 | −20,28 | ||||
| 2025-05-15 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 449 467 | −51,40 | 23 467 | −40,58 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 40 271 | −51,11 | 2 096 | −42,05 | ||||
| 2025-07-22 | 13F | Gf Fund Management Co. Ltd. | 105 203 | −5,13 | 5 476 | 12,42 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 2 047 | −18,54 | 107 | −22,63 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 81 113 | −82,71 | 4 222 | −79,51 | ||||
| 2025-05-13 | 13F | Bradley Foster & Sargent Inc/ct | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | Sigma Planning Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 230 505 | −0,66 | 11 998 | 17,73 | ||||
| 2025-08-11 | 13F | Artemis Investment Management LLP | 4 811 | −62,16 | 250 | −55,20 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 25 175 | −23,79 | 1 | 0,00 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-07-29 | 13F | Barden Capital Management, Inc. | 27 755 | −2,78 | 1 445 | 15,24 | ||||
| 2025-05-15 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 18 898 | −3,34 | 984 | 14,57 | ||||
| 2025-08-13 | 13F | Capital Research Global Investors | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 5 855 | −34,93 | 305 | −23,04 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | GAM Holding AG | 142 900 | −23,30 | 7 438 | −9,11 | ||||
| 2025-08-29 | NP | NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares | 85 000 | −15,00 | 4 424 | 0,73 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 88 930 | −2,11 | 4 629 | 15,99 | ||||
| 2025-08-14 | 13F | Manchester Global Management (UK) Ltd | 629 523 | −1,33 | 32 767 | 16,93 | ||||
| 2025-05-28 | NP | MIOFX - Marsico International Opportunities Fund | 14 954 | −26,56 | 657 | −41,17 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 37 966 | −17,78 | 2 | −50,00 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 23 918 | −11,31 | 1 245 | 5,07 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 480 204 | −17,91 | 24 995 | −2,72 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 1 120 400 | −25,89 | 58 317 | −12,17 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 89 941 | −29,47 | 5 | −20,00 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 20 242 | −32,07 | 1 054 | −19,50 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 1 301 100 | −6,74 | 67 722 | 10,52 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 132 571 | −52,60 | 6 900 | −43,98 | ||||
| 2025-08-14 | 13F | Cinctive Capital Management LP | 105 428 | −31,64 | 5 488 | −18,99 | ||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 63 583 | −0,65 | 3 | 50,00 | ||||
| 2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 0 | −100,00 | 0 | |||||
| 2025-05-28 | NP | MGLBX - Marsico Global Fund | 78 289 | −22,48 | 3 438 | −37,84 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 11 286 | −12,59 | 587 | 3,53 | ||||
| 2025-05-15 | 13F | Kingdon Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 6 000 | −25,00 | 312 | −11,61 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 75 900 | −35,90 | 3 951 | −24,04 | |||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1 604 | −0,62 | 83 | 18,57 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 4 057 | −42,75 | 211 | −32,15 | ||||
| 2025-07-31 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2025-04-11 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group 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 | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | Iron Horse Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Change Path, LLC | 14 327 | −10,33 | 746 | 6,28 | ||||
| 2025-08-14 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Thornburg Investment Management Inc | 118 665 | −8,63 | 6 177 | −89,17 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | NP | TLGAX - Timothy Large/Mip-Cap Growth Fund Class A | 23 205 | −2,45 | 1 208 | 15,61 | ||||
| 2025-05-15 | 13F | Governors Lane LP | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Hodges Capital Management Inc. | 338 039 | −3,43 | 17 595 | 14,44 | ||||
| 2025-08-13 | 13F | Peloton Wealth Strategists | 13 250 | −50,58 | 1 | −100,00 | ||||
| 2025-05-27 | NP | NMIEX - Active M International Equity Fund | 7 684 | −9,30 | 337 | −27,37 | ||||
| 2025-08-14 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 0 | −100,00 | 0 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 13 966 | −7,30 | 727 | 9,83 | ||||
| 2025-07-25 | 13F | APEIRON CAPITAL Ltd | 795 852 | −20,35 | 34 954 | −20,35 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 947 248 | −38,17 | 49 304 | −26,72 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 59 974 | −8,17 | 3 122 | 8,82 | ||||
| 2025-05-15 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-27 | NP | BIVIX - Invenomic Fund Institutional Class shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | De Burlo Group Inc | 127 500 | −36,06 | 6 636 | −24,22 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 482 474 | −2,64 | 25 113 | 15,38 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 7 800 | −28,57 | 406 | −15,45 | ||||
| 2025-08-14 | 13F | Panoramic Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F/A | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 23 203 | −26,92 | 1 208 | −13,41 | ||||
| 2025-08-28 | NP | SEEIX - Sit International Equity Fund - Class I | 46 760 | −79,83 | 2 434 | −76,10 | ||||
| 2025-08-14 | 13F | PDT Partners, LLC | 44 759 | −71,03 | 2 330 | −65,67 | ||||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund Class A Shares | 4 977 | −42,86 | 259 | −32,20 | ||||
| 2025-08-14 | 13F | Mane Global Capital Management Lp | 547 099 | −21,93 | 28 477 | −7,49 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 84 472 | −14,22 | 4 397 | 1,64 | ||||
| 2025-05-06 | 13F | Anb Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 823 186 | −9,75 | 42 847 | 6,96 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 115 300 | −27,80 | 6 001 | −14,44 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 27 400 | −82,77 | 1 426 | −79,58 | |||
| 2025-05-29 | NP | MEFAX - MassMutual Select Mid Cap Growth Fund Class A | 282 042 | −19,75 | 12 387 | −35,65 | ||||
| 2025-05-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 34 882 | −12,56 | 1 816 | 3,60 | ||||
| 2025-05-13 | 13F | Prudential Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 247 531 | −8,45 | 10 872 | −26,59 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 400 | −87,26 | 21 | −85,40 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 1 200 726 | −48,73 | 62 498 | −39,23 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 71 596 | −3,07 | 3 727 | 14,86 | ||||
| 2025-08-14 | 13F | Fullerton Fund Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-27 | NP | DMAGX - Driehaus Multi-Asset Growth Economies Fund | 7 704 | −35,64 | 338 | −48,40 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Malaga Cove Capital, LLC | 23 545 | −1,93 | 1 226 | 16,22 | ||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-25 | NP | PMSAX - Global Multi-Strategy Fund Class A | 905 | −22,65 | 54 | −5,36 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 10 284 | −8,55 | 535 | 8,52 | ||||
| 2025-05-06 | 13F | MCF Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 18 442 | −2,31 | 960 | 15,68 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 17 279 | −6,63 | 1 | |||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12 702 | −82,87 | 661 | −79,71 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 10 314 | −2,52 | 537 | 15,52 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 7 124 | −3,74 | 371 | 13,85 | ||||
| 2025-07-25 | 13F | Mitchell Capital Management Co | 35 454 | −17,20 | 1 883 | 0,16 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 14 299 | −3,22 | 744 | 29,62 | ||||
| 2025-05-15 | 13F | Tremblant Capital Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Semanteon Capital Management, LP | 6 706 | −43,44 | 349 | −32,88 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 963 | −83,09 | 50 | −80,00 | ||||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | Arcadia Investment Management Corp/mi | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 3 472 | −85,95 | 181 | −83,43 | ||||
| 2025-07-21 | 13F | WT Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-29 | NP | SSEAX - SIIT Screened World Equity Ex-US Fund - Class A | 897 | −55,64 | 53 | −45,92 | ||||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | Short | −3 061 | −147 | |||||
| 2025-04-23 | 13F | VisionPoint Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Symmetry Investments LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 27 503 | −56,98 | 1 494 | −46,81 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 2 667 | −17,07 | 139 | −2,13 | ||||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 62 258 | −75,42 | 3 241 | −70,87 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 5 312 | −48,79 | 276 | −39,34 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 33 583 | −11,97 | 1 748 | 4,30 | ||||
| 2025-05-07 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-16 | 13F | Bernard Wealth Management Corp. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 66 430 | −2,63 | 3 | 50,00 | ||||
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Petrus Trust Company, LTA | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Tairen Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 174 | −29,55 | 9 | −10,00 | ||||
| 2025-08-14 | 13F | Durable Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 54 863 | −2,64 | 2 856 | 15,39 | ||||
| 2025-05-16 | 13F | Fred Alger Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Amundi | 218 016 | −51,49 | 11 707 | −30,81 | ||||
| 2025-05-14 | 13F | Beck Bode, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 10 975 | −52,21 | 571 | −54,57 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 42 480 | −0,12 | 2 211 | 18,36 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 307 962 | −24,23 | 16 029 | −10,21 | ||||
| 2025-05-16 | 13F/A | Axiom International Investors Llc /de | 499 650 | −30,40 | 21 945 | −44,19 | ||||
| 2025-07-22 | 13F | Prentiss Smith & Co Inc | 66 318 | −1,09 | 3 452 | 17,22 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 77 355 | −83,68 | 4 026 | −80,66 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 565 402 | −86,34 | 29 | −83,98 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 2 691 | −11,22 | 140 | 5,26 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 337 | −33,66 | 18 | −22,73 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 169 300 | −71,29 | 8 812 | −65,98 | |||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 41 361 | −84,22 | 2 153 | −81,31 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 505 391 | −44,46 | 26 | −33,33 | ||||
| 2025-06-26 | NP | TIOIX - TIAA-CREF International Opportunities Fund Institutional Class | 341 546 | −60,62 | 16 432 | −68,36 | ||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 17 560 | −13,72 | 1 | |||||
| 2025-07-15 | 13F | Forte Capital Llc /adv | 14 810 | −4,67 | 771 | 12,90 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 30 716 | −2,94 | 1 349 | −22,16 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 21 924 | −3,93 | 1 | 0,00 | ||||
| 2025-04-15 | 13F | Fifth Third Bancorp | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 9 991 | −11,42 | 520 | 5,05 | ||||
| 2025-08-12 | 13F | Baypointe Partners LLC | 17 500 | −30,00 | 911 | −17,12 | ||||
| 2025-08-14 | 13F | Vista Capital Partners, Inc. | 18 310 | −0,65 | 953 | 17,80 | ||||
| 2025-08-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 22 045 | −9,99 | 1 147 | 6,70 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 2 234 911 | −18,49 | 116 327 | −3,40 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 257 100 | −65,56 | 13 382 | −59,18 | |||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 332 138 | −21,33 | 17 288 | −6,77 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 50 257 | −89,32 | 2 616 | −87,35 | ||||
| 2025-08-05 | 13F | K.J. Harrison & Partners Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Lord, Abbett & Co. Llc | 135 313 | −25,45 | 7 | 0,00 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 20 | −25,93 | 1 | 0,00 | ||||
| 2025-07-29 | NP | WEUSX - Siit World Equity Ex-us Fund - Class A | 29 736 | −86,08 | 1 766 | −82,95 | ||||
| 2025-08-12 | 13F | Mediolanum International Funds Ltd | 434 743 | −4,64 | 22 820 | 13,37 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 594 433 | −17,18 | 30 940 | −1,85 | ||||
| 2025-05-12 | 13F | Waterloo Capital, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Greenland Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 3 230 900 | −16,55 | 168 168 | −1,10 | |||
| 2025-07-23 | 13F | Prasad Wealth Partners, LLC | 42 638 | −1,46 | 2 219 | 16,79 | ||||
| 2025-03-31 | NP | PMVAX - Putnam Sustainable Future Fund Class A Shares | 81 600 | −9,23 | 4 886 | 14,61 | ||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 663 965 | −37,13 | 34 559 | −25,49 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 61 669 | −6,55 | 3 210 | 10,73 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-27 | NP | TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 532 | −47,52 | 170 | −47,68 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 128 222 | −27,60 | 6 674 | −14,20 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 11 112 | −9,47 | 578 | 7,24 | ||||
| 2025-08-14 | 13F | Occudo Quantitative Strategies Lp | 13 753 | −67,27 | 716 | −61,46 | ||||
| 2025-08-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 39 650 | −2,70 | 2 064 | 15,32 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 284 780 | −51,76 | 14 823 | −42,84 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 227 600 | −66,64 | 11 847 | −60,46 | |||
| 2025-03-31 | NP | JSFBX - John Hancock Seaport Long/Short Fund Class A | 35 375 | −22,43 | 2 118 | −2,04 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 19 | −71,21 | 1 | −100,00 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 21 797 | −2,96 | 1 135 | 15,01 | ||||
| 2025-08-14 | 13F | Anomaly Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | SMSAX - SIMT Multi-Strategy Alternative Fund Class F | Short | −12 780 | 63,45 | −665 | 119,47 | |||
| 2025-08-14 | 13F | Stony Point Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Robeco Schweiz AG | 29 641 | −5,26 | 1 543 | 12,23 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 19 007 456 | −3,98 | 989 338 | 13,80 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 295 | −81,09 | 15 | −77,94 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-15 | 13F | TrimTabs Asset Management, LLC | 0 | −100,00 | 0 | −100,00 |
