WFRD Institutionellt ägande, säljare - Weatherford International plc

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-15	13F	Nicholas Investment Partners, LP		0	−100,00	0
2025-08-28	NP	IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock 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		16 382	−3,15	824	−8,95
2025-08-14	13F	Royal Bank Of Canada		33 593	−72,61	1 690	−74,27
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 138	−33,73	108	−37,79
2025-08-04	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-08-14	13F	Sei Investments Co		11 637	−90,32	585	−90,91
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock 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		2 362 331	−0,54	118 849	−6,56
2025-05-27	NP	FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF		0	−100,00	0	−100,00
2025-08-13	13F	Capital World Investors		217 172	−81,78	10 926	−82,88
2025-08-12	13F	Cynosure Management, Llc		8 975	−51,83	452	−54,76
2025-08-06	13F	SOUTH STATE Corp		53	−23,19	3	−33,33
2025-08-06	13F	First Horizon Advisors, Inc.		0	−100,00	0
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		3 769	−19,69	156	−47,12
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		60	−17,81	3	0,00
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1 256	−23,92	52	−50,49
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		164 900	−73,35	8 296	−74,96
2025-08-21	NP	OIH - VanEck Vectors Oil Services ETF		721 674	−24,93	36 307	−29,47
2025-08-14	13F	Bank Of America Corp /de/		365 628	−4,93	18 395	−10,68
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-05-05	13F	Montag A & Associates Inc		0	−100,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		260 825	−2,82	13 122	−8,70
2025-05-22	NP	FSGS - Small Cap US Equity Select 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		0	−100,00	0	−100,00
2025-08-08	13F	Geode Capital Management, Llc		1 359 718	−1,55	68 417	−7,52
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-05-29	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	−100,00	0	−100,00
2025-07-28	NP	AVLV - Avantis U.S. 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		73 164	−4,22	3 190	−32,57
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		0	−100,00	0	−100,00
2025-08-26	NP	EHLS - Even Herd Long Short ETF		0	−100,00	0	−100,00
2025-03-25	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		11 428	−48,75	719	−59,17
2025-07-23	13F	Sachetta, LLC		12	−69,23	1	−100,00
2025-05-09	13F	CenterBook Partners LP		0	−100,00	0
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 378	−2,36	1 891	−31,24
2025-08-12	13F	Ensign Peak Advisors, Inc		23 809	−48,68	1 198	−51,81
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap 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		0	−100,00	0	−100,00
2025-08-12	13F	Manchester Capital Management LLC		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		164 450	−2,66	8 273	−8,55
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares 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		5 784	−1,21	252	−30,39
2025-07-28	13F	Harbour Investments, Inc.		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		256 574	−21,01	12 910	−25,78
2025-05-15	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4 766	−15,81	197	−44,66
2025-04-23	13F	Spire Wealth Management		0	−100,00	0
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2 131	−13,93	114	−35,59
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-05-13	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-03-28	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		7 766	−3,01	489	−22,78
2025-08-27	NP	RYEIX - Energy Fund Investor Class		1 952	−3,46	98	−9,26
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y		1 394	−26,01	88	−41,22
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		650	−24,42	33	−47,54
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		31 327	−28,48	1 297	−52,99
2025-03-31	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 370	−73,10	1 219	−78,57
2025-05-12	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-12	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-05-30	NP	JATTX - Janus Henderson Triton Fund Class T		460 234	−1,57	24 646	−26,41
2025-08-13	13F	Avos Capital Management, LLC		18 856	−12,67	949	−17,99
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp 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		12 288	−8,50	509	−39,88
2025-08-12	13F	Rhumbline Advisers		196 859	−4,65	9 904	−10,42
2025-05-07	13F	Norden Group Llc		0	−100,00	0
2025-08-12	13F	Advisors Asset Management, Inc.		0	−100,00	0
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares 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		1 777 459	−2,25	89 424	−8,16
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock 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		209 956	−1,54	10 563	−7,50
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		25 993	−1,90	1 308	−7,83
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		414	−9,21	18	−35,71
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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		6 898	−7,89	286	−39,49
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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		7 101	−18,99	294	−46,82
2025-03-27	NP	PGNAX - PGIM Jennison Natural Resources Fund Class A		0	−100,00	0	−100,00
2025-04-30	13F	Alps Advisors Inc		0	−100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		184	−82,96	9	−84,21
2025-04-23	13F	Moran Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		13 131	−2,70	661	−8,59
2025-08-14	13F	Voya Investment Management Llc		39 347	−37,30	1 980	−41,10
2025-08-14	13F	Harwood Advisory Group, LLC		0	−100,00	0
2025-05-30	NP	Gabelli Utility Trust		100	−43,18	5	−58,33
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		3 653	−26,45	184	−30,94
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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		35 266	−47,49	1 460	−65,46
2025-08-11	13F	Empirical Finance, LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		38 829	−4,29	1 953	−10,08
2025-08-13	13F	Truvestments Capital Llc		1 019	−19,32	51	−23,88
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		33 054	−4,81	1 663	−10,60
2025-08-11	13F	Covestor Ltd		1 061	−14,71	0
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		24 048	−33,64	1 288	−50,40
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149 900	−50,98	6 206	−67,77
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares 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		29 126	−1,13	1 270	−30,39
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		24 627	−15,39	1 239	−20,54
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-07-10	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		281	−6,64	14	−12,50
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		6 348	−0,28	340	−25,49
2025-08-14	13F	Tudor Investment Corp Et Al	Call	9 000	−4,26	453	−10,14
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-05-13	13F	Renaissance Group Llc		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		6 162	−89,49	310	−90,12
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		14 087	−3,20	709	−9,11
2025-07-18	13F	Truist Financial Corp		0	−100,00	0
2025-08-26	NP	IEZ - iShares U.S. Oil Equipment & Services ETF This fund is a listed as child fund of BlackRock 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		78 227	−19,69	3 936	−24,54
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF	Short	−6 165	29,25	−255	−15,00
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		412	−34,50	18	−55,26
2025-08-14	13F	Goldman Sachs Group Inc		81 577	−43,23	4 104	−46,67
2025-05-14	13F	Mml Investors Services, Llc		0	−100,00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		17 271	−0,96	1 087	−21,06
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock 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		19 282	−0,76	970	−6,73
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		27 970	−4,39	1 407	−10,15
2025-05-05	13F	Lindbrook Capital, Llc		274	−23,89	15	−44,00
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0
2025-05-15	13F	Alden Global Capital LLC		0	−100,00	0
2025-04-18	13F	Rakuten Securities, Inc.		0	−100,00	0
2025-08-12	13F	Pacer Advisors, Inc.		519 031	−25,25	26 112	−29,77
2025-03-28	NP	DCOR - Dimensional US Core Equity 1 ETF		1 938	−41,22	122	−53,46
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		576	−26,90	24	−53,06
2025-08-06	13F	Valued Wealth Advisors LLC		1	−66,67	0
2025-05-15	13F	Shelton Capital Management		0	−100,00	0
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		35 441	−1,38	1 467	−35,15
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp 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		64 594	−2,34	3 250	−8,25
2025-08-14	13F	Encompass Capital Advisors LLC		0	−100,00	0
2025-05-15	13F	Wolverine Trading, Llc	Call	0	−100,00	0	−100,00
2025-07-18	13F	Trust Co Of Vermont		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		5 172	−5,08	260	−10,65
2025-05-28	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 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		510 327	−51,37	27 328	−63,65
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp 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		51 801	−18,30	2 606	−23,24
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		28 378	−2,61	1 428	−8,53
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		9 807	−1,67	493	−7,68
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		21 924	−5,84	1 174	−29,57
2025-08-11	13F	New Age Alpha Advisors, LLC		45 837	−1,80	2 306	−7,72
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		101	−33,11	4	−33,33
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-14	13F	Alyeska Investment Group, L.P.		228 509	−16,95	11 496	−21,98
2025-04-25	NP	CFMCX - Column Mid Cap Fund		13 342	−3,34	826	−27,22
2025-07-28	NP	AVUS - Avantis U.S. Equity 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		46 843	−1,10	2 042	−30,35
2025-08-08	13F	Fiera Capital Corp		0	−100,00	0
2025-08-14	13F	Toroso Investments, LLC		14 804	−11,66	745	−17,06
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		110 746	−19,37	5 572	−24,26
2025-08-14	13F	Winton Capital Group Ltd		10 688	−46,75	538	−50,00
2025-04-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 900	−1,97	1 652	−35,56
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		34	−24,44	1	−50,00
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 975	−98,65	99	−98,74
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-05-15	13F	Lighthouse Investment Partners, LLC	Call	0	−100,00	0	−100,00
2025-08-07	13F	Boston Partners		0	−100,00	0
2025-05-08	13F	New York Life Investment Management Llc		0	−100,00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		1	−75,00	0
2025-08-14	13F	Merewether Investment Management, LP		0	−100,00	0
2025-04-01	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class		141 500	−50,35	8 907	−60,44
2025-07-15	13F	Fortitude Family Office, LLC		121	−59,12	6	−60,00
2025-08-28	NP	XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF This fund is a listed as child fund of State Street Corp 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		138 078	−7,35	6 947	−12,96
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		2	−66,67	0
2025-08-14	13F	Millennium Management Llc		455 791	−58,68	22 931	−61,18
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		0	−100,00	0	−100,00
2025-06-27	NP	XMHQ - Invesco S&P MidCap Quality 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		572 969	−12,01	23 721	−42,13
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		17 459	−28,05	935	−46,26
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock 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		201 698	−6,14	10 147	−11,81
2025-08-14	13F	Xponance, Inc.		8 172	−44,53	411	−47,84
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		616	−34,88	31	−40,00
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		0	−100,00	0	−100,00
2025-07-25	13F	Yousif Capital Management, Llc		24 327	−2,14	1 224	−8,11
2025-05-29	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		12 854	−25,48	688	−44,29
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		3	−99,91	0	−100,00
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		2 682	−9,15	135	−15,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		17 337	−4,78	872	−10,47
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		78	−93,77	3	−96,15
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 595	−9,48	80	−14,89
2025-08-14	13F	Sapience Investments, LLC		26 827	−11,13	1 350	−16,52
2025-08-14	13F	Janus Henderson Group Plc		204 910	−78,14	10 308	−79,29
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		1 154 540	−44,56	58 085	−47,92
2025-08-14	13F	Pitcairn Co		0	−100,00	0
2025-08-06	13F	EFG Asset Management (North America) Corp.		0	−100,00	0
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		4 096	−2,66	206	−8,44
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income 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		6 877	−62,95	346	−78,11
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-14	13F	HITE Hedge Asset Management LLC		0	−100,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		0	−100,00	0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−30 394	20,84	−1 529	13,60
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-05-29	NP	LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class		330 814	−2,48	17 715	−27,09
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		574 927	−0,53	28 925	−6,55
2025-08-14	13F	SummitTX Capital, L.P.		5 900	−2,37	297	−8,36
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		9 732	−1,73	490	−7,74
2025-06-25	NP	FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 086	−3,03	2 446	−36,22
2025-08-13	13F	Amundi		0	−100,00	0
2025-08-13	13F	Brown Advisory Inc		91 401	−29,73	4 598	−33,98
2025-05-05	13F	Hollencrest Capital Management		0	−100,00	0
2025-04-22	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		9 549	−27,09	591	−45,13
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		151	−15,64	8	−22,22
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 600	−73,79	1 690	−75,38
2025-04-23	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		0	−100,00	0	−100,00
2025-08-13	13F	New York State Common Retirement Fund		271 709	−19,37	14	−27,78
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-05-14	13F	Gabelli Funds Llc		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		5	−16,67	0
2025-08-07	13F	King Luther Capital Management Corp		4 355	−92,16	219	−92,63
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144 500	−20,60	6 300	−44,08
2025-08-13	13F	MetLife Investment Management, LLC		39 046	−10,40	1 964	−15,82
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		98 526	−84,68	4 957	−85,61
2025-08-14	13F	Voloridge Investment Management, Llc		612 331	−20,61	30 806	−25,41
2025-08-15	13F	Morgan Stanley		724 817	−2,92	36 466	−8,79
2025-08-12	13F	BlackRock, Inc.		7 221 283	−4,28	363 303	−10,07
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-25	13F	Hemington Wealth Management		6	−62,50	0
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		798	−74,83	35	−91,08
2025-08-11	13F	Cornerstone Planning Group LLC		15	−11,76	1
2025-07-16	13F	Signaturefd, Llc		924	−15,31	46	−20,69
2025-05-14	13F	Thomist Capital Management, LP		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		8 986	−56,82	452	−69,66
2025-07-24	13F	Jfs Wealth Advisors, Llc		10	−33,33	1
2025-05-16	13F	Stance Capital Llc		0	−100,00	0
2025-05-06	13F	Legato Capital Management LLC		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 111	−8,78	3 482	−40,01
2025-08-11	13F	Vanguard Group Inc		7 838 908	−2,63	394 375	−8,52
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		0	−100,00	0
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-03-27	NP	RDLAX - Columbia Disciplined Growth Fund Class A		7 193	−62,75	453	−70,36
2025-08-14	13F	Price T Rowe Associates Inc /md/		3 794 207	−15,01	191	−20,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		61 130	−0,57	3 075	−6,59
2025-08-14	13F	Principia Wealth Advisory, LLC		6	−14,29	0
2025-08-14	13F	Hancock Whitney Corp		0	−100,00	0
2025-08-14	13F/A	Barclays Plc		39 083	−7,46	2	−50,00
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-07-28	NP	VMIDX - Mid Cap Index Fund		65 633	−4,09	2 862	−32,46
2025-08-04	13F	Amalgamated Bank		33 119	−5,09	2	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		22 562	−1,70	1 135	−7,65
2025-04-25	NP	VVMCX - Mid Cap Value Fund		33 088	−2,61	2 048	−26,75
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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		1 704	−71,39	71	−63,54
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		29 448	−0,20	1 482	−6,27
2025-04-10	13F	Viking Fund Management Llc		0	−100,00	0
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		215	−9,28	11	−16,67
2025-08-14	13F	State Street Corp		2 386 993	−1,37	120 110	−7,32
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−8 610	−7,42	−433	−13,05
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		35 912	−1,09	1 487	−34,97
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		5 403	−0,70	236	−30,06
2025-08-14	13F	Stifel Financial Corp		7 510	−29,46	378	−33,86
2025-08-14	13F	Fred Alger Management, Llc		42 098	−0,09	2 118	−6,16
2025-08-15	13F	Kestra Advisory Services, LLC		0	−100,00	0
2025-08-11	13F	Citigroup Inc		128 564	−3,71	6 468	−9,53
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		13 379	−6,30	554	−38,42
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		66 884	−55,08	3 365	−57,81
2025-03-31	NP	FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 391	−74,22	2 857	−79,46
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0	−100,00
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		5 448	−1,47	274	−7,43
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		0	−100,00	0
2025-08-11	13F	Principal Securities, Inc.		89	−83,46	4	−89,47
2025-08-12	13F	Swiss National Bank		139 100	−1,21	6 998	−7,18
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0
2025-06-27	NP	PXJ - Invesco Dynamic Oil & Gas Services 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		24 080	−3,06	997	−36,28
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 455	−2,81	143	−35,87
2025-08-14	13F	Schonfeld Strategic Advisors LLC		14 876	−67,20	748	−69,21
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		15 172	−11,01	763	−16,34
2025-05-27	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		0	−100,00	0	−100,00
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock 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	−100,00
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		0	−100,00	0
2025-05-15	13F	Oberweis Asset Management Inc/		0	−100,00	0
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		14 872	−0,40	748	−6,38
2025-08-08	13F	KBC Group NV		2 371	−36,84	0
2025-07-29	NP	VENAX - Vanguard Energy Index Fund Admiral Shares 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		354 430	−6,65	15 453	−34,26
2025-05-08	13F	ProShare Advisors LLC		0	−100,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-08	13F	Westwood Holdings Group Inc		0	−100,00	0
2025-04-18	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1 629	−23,99	101	−43,18
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		779 784	−29,81	33 999	−50,57
2025-08-12	13F	Dimensional Fund Advisors Lp		1 244 565	−5,03	62 613	−10,77
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		1 544	−0,64	78	−7,23
2025-07-28	NP	MVV - ProShares Ultra MidCap400		2 762	−1,46	120	−30,64
2025-08-14	13F	State Of Wisconsin Investment Board		92 937	−2,72	4 676	−8,60
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		30 324	−1,21	1 255	−35,04
2025-08-14	13F	Brinker Capital Investments, LLC		0	−100,00	0
2025-07-16	13F	Congress Asset Management Co /ma		0	−100,00	0
2025-07-17	13F	Park Place Capital Corp		0	−100,00	0
2025-05-05	13F	Archer Investment Corp		0	−100,00	0
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 817	−44,55	91	−48,00
2025-08-13	13F	Walleye Capital LLC		41 648	−24,36	2 095	−28,93
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)		64 028	−3,33	3 221	−9,17
2025-08-14	13F	Utah Retirement Systems		0	−100,00	0
2025-08-13	13F	Loomis Sayles & Co L P		346 434	−61,69	17 429	36 210,42
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		227	−31,83	11	−35,29
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		189	−31,52	8	−52,94
2025-08-13	13F	De Lisle Partners LLP		35 000	−22,22	1 760	−26,94
2025-08-14	13F	Hara Capital LLC		945	−97,26	48	−97,45
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		87 296	−14,15	3 614	−43,53
2025-05-09	13F	Intrust Bank Na		0	−100,00	0
2025-04-25	13F	Mather Group, Llc.		0	−100,00	0
2025-05-15	13F	Corigliano Investment Advisers, LLC		0	−100,00	0
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		0	−100,00	0	−100,00
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		772	−23,87	32	−50,79
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 507	−87,04	1 222	−91,48
2025-08-08	13F	Intech Investment Management Llc		75 806	−45,25	3 814	−48,58
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		747	−5,44	38	−11,90
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		35 892	−3,25	1 806	−9,11
2025-08-04	13F	Assetmark, Inc		1 916	−86,50	96	−87,35
2025-03-31	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		58 133	−7,63	3 659	−26,39
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-14	13F	Van Eck Associates Corp		752 236	−24,83	38	−30,19
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-05-07	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		11 759	−2,29	592	−8,23
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management 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		34 482	−3,32	1 428	−36,44
2025-08-13	13F	Northwestern Mutual Wealth Management Co		598	−69,61	30	−71,43
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth 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		22 000	−44,54	959	−60,94
2025-08-13	13F	Panagora Asset Management Inc		0	−100,00	0
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-05-13	13F	HighTower Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Verition Fund Management LLC		11 260	−95,02	566	−95,32
2025-05-14	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0	−100,00
2025-08-07	13F	Hughes Financial Services, LLC		0	−100,00	0
2025-08-04	13F	Keybank National Association/oh		5 640	−10,06	284	−15,52
2025-04-29	13F	Sierra Ocean, Llc		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-05	13F	Huntington National Bank		132	−41,07	7	−45,45
2025-05-14	13F	Oliver Luxxe Assets LLC		0	−100,00	0	−100,00
2025-08-12	13F	Legal & General Group Plc		171 283	−0,28	8 612	−6,35
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 242	−23,43	93	−50,00
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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		21 800	−18,05	1 097	−23,03
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		87 107	−9,97	3 606	−40,79
2025-08-13	13F	Pictet Asset Management Holding SA		12 513	−0,68	629	−6,68
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		48 113	−4,94	2 421	−10,70
2025-07-29	NP	VEVFX - Vanguard Explorer Value Fund Investor Shares 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		47 383	−20,65	2 066	−44,13
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A		29 201	−29,16	1 469	−33,44
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp 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		10 339	−9,38	520	−14,75
2025-08-18	13F	Wolverine Trading, Llc		7 182	−18,75	360	−23,45
2025-08-12	13F	SIR Capital Management, L.P.		205 783	−69,67	10 353	−71,51
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		1 217	−12,19	61	−17,57
2025-05-14	13F	Congress Wealth Management LLC / DE /		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		170 636	−1,01	8 585	−7,00
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		3 398	−71,61	141	−86,93
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		1 323	−54,75	83	−63,91
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1 281	−3,68	69	−28,42
2025-04-17	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-08-13	13F	Capital Fund Management S.a.		209 831	−26,72	10 557	−31,16
2025-08-14	13F	Wells Fargo & Company/mn		5 026	−89,58	253	−90,24
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		2 858	−81,70	144	−81,78
2025-08-25	NP	FTXN - First Trust Nasdaq Oil & Gas 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		10 719	−14,52	539	−19,67
2025-04-14	13F	Bruce G. Allen Investments, LLC		0	−100,00	0
2025-08-07	13F	Acadian Asset Management Llc		40 094	−43,40	2	−33,33
2025-08-08	13F	Crossmark Global Holdings, Inc.		5 355	−5,72	269	−11,51
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−2 618	50,63	−132	40,86
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-14	13F	Quarry LP		292	−71,81	15	−74,55
2025-08-12	13F	Steward Partners Investment Advisory, Llc		550	−98,05	28	−98,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		3 063	−13,23	154	−18,52
2025-08-12	13F	Ci Investments Inc.		121	−47,62	0
2025-08-05	13F	Bank of New York Mellon Corp		606 723	−49,50	30 524	−52,56
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		346 044	−1,18	15 088	−30,41
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue 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		0	−100,00	0	−100,00
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight 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		0	−100,00	0	−100,00
2025-05-09	13F	SCP Investment, LP		0	−100,00	0
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		0	−100,00	0	−100,00
2025-08-14	13F	Mangrove Partners		0	−100,00	0
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		21 718	−4,33	1 093	−10,12
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 724	−14,61	692	−43,83
2025-08-04	13F	Hantz Financial Services, Inc.		655	−39,96	0
2025-05-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		1 613 699	−2,93	86 414	−27,43
2025-08-12	13F	Ameritas Investment Partners, Inc.		14 087	−3,20	709	−9,11
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		0	−100,00	0	−100,00
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-08-13	13F	F/M Investments LLC		0	−100,00	0
2025-04-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		7	−89,86	0	−100,00
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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		13 188	−1,26	546	−35,12
2025-08-14	13F	Steamboat Capital Partners, LLC		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		52 212	−0,09	2 627	−6,15
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-04-29	NP	SFYX - SoFi Next 500 ETF		1 016	−73,20	63	−80,06
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF		883	−14,69	44	−20,00
2025-07-29	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-08-14	13F	Interval Partners, LP		34 417	−21,42	1 732	−26,18
2025-08-14	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-08-12	13F	Nuveen, LLC		307 584	−4,06	15 475	−9,87
2025-08-13	13F	Invesco Ltd.		783 074	−47,29	39 396	−50,48
2025-05-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A		48 323	−2,74	2 588	−27,29
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp 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		569 680	−2,05	28 661	−7,98

DE:0WE	51,32 €
IT:1WFRD	51,80 €

WFRD / Weatherford International plc - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings