Participation institutionnelle et des fonds - Vendeurs
Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-08 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 88 266 | -4,43 | 37 | -40,00 | ||||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Rpo Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Canada Post Corp Registered Pension Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-16 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | KBC Group NV | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Raffles Associates Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-21 | 13F/A | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 124 362 | -8,24 | 52 | -42,70 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 114 622 | -5,88 | 47 | -41,25 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 46 248 | -18,16 | 19 | -48,65 | ||||
| 2025-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 393 360 | -3,97 | 163 | -39,41 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 28 446 | -77,29 | 12 | -86,59 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 105 778 | -19,08 | 44 | -49,41 | ||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 447 953 | -28,75 | 186 | -55,21 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 221 477 | -3,94 | 92 | -39,74 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 4 418 671 | -10,39 | 1 831 | -43,51 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1 685 600 | -33,85 | 691 | -58,89 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2 910 800 | -5,73 | 1 193 | -41,43 | |||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | 18 525 | -76,65 | 8 | -86,54 | ||||
| 2025-08-14 | 13F | SIG North Trading, ULC | Put | 74 900 | -37,48 | 31 | -62,03 | |||
| 2025-05-14 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | SIG North Trading, ULC | Call | 393 600 | -7,95 | 161 | -42,91 | |||
| 2025-08-12 | 13F | MAI Capital Management | 6 059 | -0,75 | 3 | -50,00 | ||||
| 2025-08-14 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-08 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-16 | 13F | Bernard Wealth Management Corp. | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-10 | 13F | Sugar Maple Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-20 | 13F/A | Thompson Davis & Co., Inc. | 83 000 | -26,72 | 34 | -54,05 | ||||
| 2025-08-14 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-10 | 13F | Gainplan LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 291 722 | -2,82 | 121 | -39,09 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 1 152 400 | -26,91 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | 615 504 | -44,48 | 0 | |||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 24 272 | -89,74 | 12 | -95,65 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-04-25 | 13F | Essex LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-14 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-03-28 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 58 574 | -16,45 | 32 | -32,61 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 10 858 | -3,01 | 4 | -42,86 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-07 | 13F | Vista Private Wealth Partners. LLC | 0 | -100,00 | 0 | |||||
| 2025-04-29 | 13F/A | Aurora Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 17 766 | -70,27 | 7 | -82,05 | ||||
| 2025-05-15 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-14 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 458 | -64,44 | 0 | |||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 20 937 | -7,10 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-12 | 13F | Highbridge Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-13 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 473 265 | -1,92 | 196 | -38,75 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 17 | -99,25 | 0 | -100,00 | ||||
| 2025-04-29 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-14 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-04-21 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-03-18 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 56 323 | -44,91 | 23 | -65,67 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 145 004 | -3,76 | 60 | -39,39 | ||||
| 2025-04-15 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 75 331 | -0,93 | 44 | -12,24 | ||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 5 000 | -16,67 | 2 | -33,33 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 160 650 | -1,75 | 67 | -38,32 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 9 999 | -96,85 | 5 | -98,07 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 13 205 | -18,86 | 5 | -50,00 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 16 985 | -97,61 | 7 | -98,50 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-03-18 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 2 | -99,50 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 12 852 | -11,68 | 5 | -44,44 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 66 008 | -51,67 | 27 | -69,66 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 16 937 | -77,91 | 7 | -86,00 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-31 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Capital Management Associates, Inc | 25 380 | -50,00 | 11 | -69,70 | ||||
| 2025-05-15 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 9 291 | -61,75 | 4 | -89,29 | ||||
| 2025-08-07 | 13F | Fagan Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 60 107 | -25,85 | 0 | |||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 423 | -0,94 | 0 | |||||
| 2025-05-15 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 216 512 | -0,09 | 88 | -37,86 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 228 942 | -1,59 | 92 | -40,91 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 367 100 | -30,06 | 147 | -57,64 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 273 300 | -19,92 | 110 | -51,77 | |||
| 2025-08-08 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F/A | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 24 697 | -97,66 | 10 | -98,55 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-12 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 37 863 | -3,09 | 16 | -40,00 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 311 746 | -1,57 | 128 | -38,35 | ||||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-28 | NP | CNBS - Amplify Seymour Cannabis ETF | 855 102 | -11,01 | 354 | -43,90 | ||||
| 2025-08-28 | NP | SPDW - SPDR(R) Portfolio Developed World ex-US ETF | 90 596 | -77,09 | 38 | -77,16 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 15 550 | -4,89 | 6 | -40,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 2 191 300 | -26,91 | 908 | -53,93 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 1 686 300 | -24,53 | 699 | -52,48 | |||
| 2025-08-14 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 998 046 | -51,31 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 25 935 | -13,36 | 11 | -47,37 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 10 708 | -19,28 | 4 | -50,00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 133 024 | -11,75 | 55 | -44,44 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 373 618 | -66,14 | 155 | -78,76 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 17 876 | -45,21 | 7 | -66,67 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 36 929 | -0,62 | 15 | -34,78 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 63 171 | -34,36 | 26 | -58,73 | ||||
| 2025-08-14 | 13F | Luxor Capital Group, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | Caitlin John, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 21 315 | -2,29 | 9 | -42,86 | ||||
| 2025-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 31 973 | -8,23 | 13 | -40,91 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 230 432 | -91,49 | 95 | -94,67 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 427 214 | -2,90 | 175 | -39,66 | ||||
| 2025-04-11 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 27 636 | -4,31 | 11 | -38,89 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 54 879 | -2,57 | 22 | -43,24 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53 000 | -0,00 | 22 | -38,24 | ||||
| 2025-08-08 | 13F | Creative Planning | 78 803 | -22,52 | 33 | -51,52 | ||||
| 2025-05-05 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 500 | -3,47 | 0 | |||||
| 2025-08-01 | 13F | Teacher Retirement System Of Texas | 152 557 | -14,26 | 63 | -45,69 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 15 | -84,69 | 0 | |||||
| 2025-05-14 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 1 251 567 | -25,21 | 519 | -52,91 | ||||
| 2025-06-26 | NP | DFIS - Dimensional International Small Cap ETF | 215 692 | -27,79 | 106 | -66,77 | ||||
| 2025-08-12 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 50 723 | -25,04 | 21 | -52,27 | ||||
| 2025-05-13 | 13F | Brooklyn FI, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-26 | NP | NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 86 882 | -5,57 | 36 | -40,00 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 197 100 | -13,78 | 82 | -46,00 | ||||
| 2025-03-27 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 72 822 | -69,14 | 76 | -80,36 | ||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 12 579 | -0,01 | 5 | -37,50 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 14 642 | -32,91 | 6 | -50,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 100 103 | -86,04 | 41 | -91,30 | ||||
| 2025-05-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 163 767 | -0,23 | 68 | -37,38 | ||||
| 2025-05-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 19 680 | -1,86 | 8 | -38,46 | ||||
| 2025-08-14 | 13F | UBS Group AG | 3 421 796 | -30,35 | 1 417 | -56,12 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 181 296 | -21,64 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1 217 | -41,91 | 1 | |||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 10 261 | -9,32 | 4 | -42,86 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 81 109 | -3,57 | 34 | -40,00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 167 | -70,55 | 0 | |||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 10 712 | -1,47 | 4 | -42,86 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 11 120 | -29,51 | 5 | -60,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 3 012 100 | -3,09 | 1 248 | -38,91 | |||
| 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 | 1 476 789 | -27,06 | 716 | -66,31 | ||||
| 2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 |
