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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-15 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
2025-08-15 | 13F | United Services Automobile Association | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
2025-08-01 | 13F | Bessemer Group Inc | 19 561 | -2,88 | 2 | 0,00 | ||||
2025-08-14 | 13F | Fieldview Capital Management, LLC | 6 001 | -84,23 | 556 | -83,21 | ||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 11 611 | -0,65 | 1 077 | 5,80 | ||||
2025-08-13 | 13F | Groupe la Francaise | 16 745 | -72,24 | 1 535 | -70,44 | ||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 3 418 | -0,52 | 317 | 5,69 | ||||
2025-08-13 | 13F | Shelton Capital Management | 52 129 | -2,42 | 4 833 | 3,96 | ||||
2025-05-01 | 13F | Schechter Investment Advisors, LLC | 3 619 | -0,63 | 315 | 12,54 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Icon Wealth Advisors, LLC | 1 086 | -25,46 | 101 | -20,63 | ||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 37 896 | -0,12 | 3 514 | 6,42 | ||||
2025-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
2025-08-01 | 13F | Motco | 399 | -1,48 | 39 | 8,57 | ||||
2025-08-26 | NP | Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 | 8 420 | -67,67 | 781 | -65,58 | ||||
2025-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 3 107 | -3,18 | 288 | 3,23 | ||||
2025-07-18 | 13F | Robeco Institutional Asset Management B.V. | 32 140 | -49,98 | 2 980 | -46,71 | ||||
2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-04-23 | 13F | Aspetuck Financial Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | Call | 12 000 | -27,27 | 1 | 0,00 | |||
2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 271 469 | -9,21 | 25 171 | -3,28 | ||||
2025-08-14 | 13F | California State Teachers Retirement System | 166 475 | -7,53 | 15 436 | -1,48 | ||||
2025-04-30 | 13F | Sofos Investments, Inc. | 6 | -81,25 | 1 | -100,00 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
2025-08-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Lazard Asset Management Llc | 567 700 | -4,32 | 53 | 1,96 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 26 520 | -14,69 | 2 | 0,00 | ||||
2025-07-08 | 13F | Baker Ellis Asset Management LLC | 0 | -100,00 | 0 | |||||
2025-07-23 | 13F | Vontobel Holding Ltd. | 355 807 | -41,70 | 32 907 | -36,61 | ||||
2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
2025-06-30 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-12 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 464 834 | -3,04 | 43 099 | 3,30 | ||||
2025-07-25 | NP | PIIOX - International Equity Index Fund R-3 | 12 213 | -7,03 | 1 121 | -1,06 | ||||
2025-08-14 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
2025-07-18 | 13F | Ninety One UK Ltd | 1 273 571 | -0,30 | 118 086 | 6,22 | ||||
2025-05-15 | 13F | L1 Capital International Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-26 | NP | QCSCRX - Social Choice Account Class R1 | 149 711 | -10,38 | 13 881 | -4,53 | ||||
2025-06-23 | NP | UOPIX - Ultranasdaq-100 Profund Investor Class | 19 754 | -16,83 | 1 792 | -3,91 | ||||
2025-08-12 | 13F | Private Management Group Inc | 43 200 | -66,73 | 4 006 | -64,55 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 1 241 | -36,75 | 115 | -32,35 | ||||
2025-07-24 | 13F | Blair William & Co/il | 4 415 | -0,20 | 409 | 6,23 | ||||
2025-08-29 | NP | CLPAX - Catalyst/Exceed Defined Risk Fund Class A | 289 | -17,43 | 27 | -13,33 | ||||
2025-08-07 | 13F | Montag A & Associates Inc | 232 | -73,27 | 22 | -72,00 | ||||
2025-07-29 | 13F | BKM Wealth Management, LLC | 6 681 | -14,72 | 619 | -9,10 | ||||
2025-06-26 | NP | TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class | 73 982 | -2,63 | 6 713 | 12,48 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 264 564 | -49,27 | 24 530 | -45,96 | ||||
2025-07-28 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
2025-05-30 | NP | MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II | 12 362 | -3,60 | 1 076 | 9,25 | ||||
2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 410 037 | -54,48 | 38 019 | -51,50 | ||||
2025-08-14 | 13F | Rafferty Asset Management, LLC | 127 240 | -14,91 | 11 798 | -9,34 | ||||
2025-08-19 | 13F | State of Wyoming | 1 585 | -4,52 | 147 | 1,39 | ||||
2025-08-11 | 13F | Marathon Asset Mgmt Ltd | 1 180 082 | -4,05 | 109 417 | 2,22 | ||||
2025-06-23 | NP | PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class | 2 430 | -18,48 | 220 | -5,98 | ||||
2025-05-06 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Ilmarinen Mutual Pension Insurance Co | 160 000 | -3,03 | 15 | 0,00 | ||||
2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
2025-07-14 | 13F | Golden State Equity Partners | 3 821 | -12,50 | 354 | -6,84 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 629 504 | -6,42 | 58 368 | -0,30 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 286 969 | -80,28 | 26 608 | -78,99 | ||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 2 486 | -67,85 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 4 300 | -65,32 | 399 | -63,11 | |||
2025-08-14 | 13F | Fmr Llc | 2 263 641 | -61,42 | 209 885 | -58,90 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 18 700 | -95,39 | 1 734 | -95,09 | |||
2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
2025-05-30 | NP | MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class | 21 174 | -1,80 | 1 843 | 11,23 | ||||
2025-06-23 | 13F/A | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | BNP Paribas Asset Management Holding S.A. | 594 199 | -9,05 | 55 | -1,79 | ||||
2025-08-04 | 13F | Hantz Financial Services, Inc. | 15 963 | -2,34 | 1 | 0,00 | ||||
2025-07-28 | NP | AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 593 | -93,17 | 54 | -92,78 | ||||
2025-07-31 | 13F | Ingalls & Snyder Llc | 17 617 | -4,34 | 2 | 0,00 | ||||
2025-08-14 | 13F/A | Barclays Plc | 1 496 240 | -11,13 | 139 | -5,48 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 979 | -0,71 | 91 | 5,88 | ||||
2025-08-14 | 13F | Holocene Advisors, LP | 514 898 | -72,64 | 47 741 | -70,85 | ||||
2025-07-16 | 13F | Ipswich Investment Management Co., Inc. | 15 125 | -1,14 | 1 402 | 5,33 | ||||
2025-07-29 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
2025-07-22 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Sei Investments Co | 495 908 | -4,05 | 45 981 | 2,22 | ||||
2025-08-28 | NP | New Age Alpha Funds Trust - NAA World Equity Income Fund Class P | 926 | -36,92 | 86 | -33,07 | ||||
2025-07-17 | 13F | Janney Capital Management LLC | 2 260 | -9,31 | 0 | |||||
2025-08-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 4 788 | -2,68 | 444 | 3,50 | ||||
2025-08-13 | 13F | Qtron Investments LLC | 8 724 | -0,07 | 809 | 6,46 | ||||
2025-07-31 | 13F | 180 Wealth Advisors, Llc | 2 393 | -2,21 | 222 | 4,25 | ||||
2025-06-23 | NP | OTPIX - Nasdaq-100 Profund Investor Class | 1 849 | -14,08 | 168 | -1,18 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 9 180 | -28,35 | 1 | -100,00 | ||||
2025-08-01 | 13F | Teacher Retirement System Of Texas | 166 586 | -22,67 | 15 446 | -17,62 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 1 575 774 | -5,54 | 142 558 | 0,05 | ||||
2025-05-16 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
2025-05-29 | NP | PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares | 40 900 | -24,26 | 3 560 | -14,18 | ||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 116 | -22,15 | 11 | -16,67 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
2025-07-08 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
2025-04-10 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
2025-07-23 | 13F | Louisiana State Employees Retirement System | 33 600 | -0,30 | 3 115 | 6,24 | ||||
2025-08-04 | 13F | Atria Investments Llc | 7 784 | -15,12 | 722 | -9,65 | ||||
2025-07-21 | 13F | Keystone Financial Group, Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Fiduciary Management Inc /wi/ | 1 695 346 | -17,11 | 157 192 | -11,70 | ||||
2025-05-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 44 | -41,33 | 4 | -33,33 | ||||
2025-04-17 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | Price Capital Management, Inc. | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 9 747 | -17,89 | 904 | -12,58 | ||||
2025-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Ubs Asset Management Americas Inc | 2 350 852 | -0,29 | 217 971 | 6,23 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Capital Analysts, Inc. | 237 | -14,13 | 0 | |||||
2025-08-13 | 13F | Amundi | 3 107 339 | -0,68 | 290 782 | 3,48 | ||||
2025-05-15 | 13F | Siemens Fonds Invest GmbH | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
2025-06-30 | NP | QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 72 | -28,71 | 7 | -14,29 | ||||
2025-08-12 | 13F | DnB Asset Management AS | 1 348 765 | -1,81 | 95 425 | -3,00 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 391 372 | -21,72 | 36 287 | -16,60 | ||||
2025-08-13 | 13F | M&t Bank Corp | 6 775 | -16,23 | 629 | -10,80 | ||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 92 588 | -89,29 | 8 585 | -88,60 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 2 234 | -74,84 | 207 | -69,60 | ||||
2025-07-21 | 13F | Qrg Capital Management, Inc. | 3 112 | -3,50 | 289 | 2,86 | ||||
2025-06-26 | NP | USCGX - Capital Growth Fund | 7 795 | -1,75 | 707 | 13,48 | ||||
2025-08-27 | NP | BBIEX - Bridge Builder International Equity Fund | 176 953 | -2,84 | 16 407 | 3,51 | ||||
2025-05-09 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
2025-07-09 | 13F | Gateway Investment Advisers Llc | 13 750 | -56,18 | 1 275 | -53,33 | ||||
2025-06-30 | NP | QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 2 987 | -2,03 | 271 | 13,39 | ||||
2025-07-29 | 13F | Regions Financial Corp | 4 118 | -19,21 | 382 | -14,00 | ||||
2025-08-13 | 13F | Wealthquest Corp | 0 | -100,00 | 0 | -100,00 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
2025-07-23 | 13F | West Paces Advisors Inc. | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Catalyst Funds Management Pty Ltd | 25 500 | -26,34 | 2 364 | -21,51 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 48 763 | -0,05 | 4 521 | 6,45 | ||||
2025-04-25 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
2025-07-18 | 13F | Silchester International Investors LLP | 71 476 | -5,57 | 6 627 | 0,61 | ||||
2025-08-15 | 13F | E Fund Management Co., Ltd. | 10 751 | -7,37 | 997 | -1,39 | ||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
2025-07-14 | 13F | GAMMA Investing LLC | 514 | -0,58 | 48 | 6,82 | ||||
2025-08-14 | 13F | Wellington Management Group Llp | 400 434 | -43,20 | 36 941 | -39,79 | ||||
2025-07-22 | 13F | Capricorn Fund Managers Ltd | 25 000 | -33,24 | 2 318 | -26,55 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
2025-05-29 | NP | PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares | 14 415 | -22,51 | 1 255 | -12,18 | ||||
2025-08-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Loomis Sayles & Co L P | 200 | -14,16 | 19 | |||||
2025-08-13 | 13F | Victory Capital Management Inc | 270 644 | -1,52 | 25 094 | 4,92 | ||||
2025-08-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 2 442 903 | -10,74 | 226 506 | -4,91 | ||||
2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 | 13 844 | -4,31 | 1 284 | 1,91 | ||||
2025-08-13 | 13F | Epoch Investment Partners, Inc. | 1 396 447 | -26,44 | 129 479 | -21,64 | ||||
2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
2025-05-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
2025-07-30 | NP | IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund | 38 | -5,00 | 3 | 0,00 | ||||
2025-08-08 | 13F | Alberta Investment Management Corp | 16 900 | -22,12 | 1 567 | -17,06 | ||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 2 360 | -11,61 | 219 | -6,03 | ||||
2025-08-29 | NP | JGYIX - John Hancock Global Shareholder Yield Fund Class I | 167 609 | -2,42 | 15 541 | 3,96 | ||||
2025-05-29 | NP | PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares | 3 611 | -22,53 | 314 | -12,29 | ||||
2025-05-15 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-22 | 13F | Miracle Mile Advisors, LLC | 4 942 | -7,64 | 458 | -1,51 | ||||
2025-07-17 | 13F | Greenleaf Trust | 2 746 | -0,40 | 255 | 6,28 | ||||
2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 41 | -8,89 | 4 | 0,00 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 11 800 | -52,80 | 1 094 | -49,70 | |||
2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 2 473 | -98,35 | 229 | -98,24 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 794 | -64,85 | 74 | -57,80 | ||||
2025-07-24 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Putnam Fl Investment Management Co | 3 756 | -15,31 | 348 | -9,61 | ||||
2025-07-28 | 13F | Ritholtz Wealth Management | 15 705 | -0,32 | 1 456 | 6,20 | ||||
2025-08-13 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 2 317 | -0,69 | 211 | 4,98 | ||||
2025-08-28 | NP | VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares | 28 144 | -54,58 | 2 610 | -51,61 | ||||
2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 10 427 | -8,41 | 967 | -2,42 | ||||
2025-06-26 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 22 472 | -4,67 | 2 039 | 10,16 | ||||
2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 269 982 | -11,68 | 25 033 | -5,91 | ||||
2025-05-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
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 | 32 515 | -21,50 | 2 950 | -9,31 | ||||
2025-05-13 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-08-12 | 13F | Park Square Financial Group, LLC | 61 | -61,64 | 6 | -61,54 | ||||
2025-08-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
2025-07-22 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Millennium Management Llc | 12 650 | -95,29 | 1 173 | -94,99 | ||||
2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 489 914 | -17,74 | 45 412 | -12,39 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
2025-06-26 | NP | JHMD - John Hancock Multifactor Developed International ETF | 7 066 | -60,28 | 636 | -54,73 | ||||
2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 4 397 | -4,58 | 408 | 1,50 | ||||
2025-07-18 | 13F | La Banque Postale Asset Management SA | 65 179 | -21,89 | 6 043 | -16,79 | ||||
2025-05-15 | 13F | CAPROCK Group, Inc. | 8 600 | -1,18 | 749 | 11,98 | ||||
2025-07-10 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
2025-04-29 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
2025-05-07 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | WPG Advisers, LLC | 96 | -19,33 | 9 | -20,00 | ||||
2025-08-01 | 13F | Tevis Investment Management | 74 715 | -0,80 | 6 928 | 19,76 | ||||
2025-08-28 | NP | TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F | 38 584 | -21,89 | 3 578 | -16,79 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 647 266 | -5,44 | 60 015 | 0,74 | ||||
2025-08-28 | NP | New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES | 2 236 | -35,00 | 207 | -30,77 | ||||
2025-07-28 | 13F | Bayforest Capital Ltd | 89 | -58,80 | 8 | -55,56 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 2 266 570 | -25,20 | 210 156 | -20,31 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 17 826 | -49,65 | 1 653 | -46,38 | ||||
2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 29 353 | -1,37 | 2 722 | 5,06 | ||||
2025-07-31 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Oddo Bhf Asset Management Sas | 11 561 | -6,59 | 1 072 | -0,56 | ||||
2025-08-14 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
2025-08-28 | NP | MAICX - Victory Trivalent International Fund - Core Equity Class A | 9 916 | -7,98 | 919 | -1,92 | ||||
2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 72 767 | -1,88 | 6 747 | 4,52 | ||||
2025-08-07 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
2025-07-15 | 13F | Bfsg, Llc | 361 | -66,73 | 33 | -64,89 | ||||
2025-07-28 | 13F | Td Asset Management Inc | 763 875 | -2,13 | 70 826 | 4,27 | ||||
2025-07-25 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
2025-05-02 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 719 682 | -0,04 | 66 736 | 6,37 | ||||
2025-08-12 | 13F/A | Boston Partners | 6 109 899 | -10,89 | 567 377 | -5,01 | ||||
2025-04-01 | NP | QYLE - Global X Nasdaq 100 ESG Covered Call ETF | 132 | -8,97 | 10 | -9,09 | ||||
2025-08-08 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 14 603 | -8,58 | 1 354 | -2,66 | ||||
2025-08-13 | 13F | Manning & Napier Advisors Llc | 36 496 | -8,02 | 3 384 | -2,03 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 45 443 | -2,67 | 4 386 | 7,95 | ||||
2025-04-23 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Glenmede Trust Co Na | 4 839 | -18,38 | 421 | -7,47 | ||||
2025-08-12 | 13F | LPL Financial LLC | 97 062 | -24,05 | 9 000 | -19,09 | ||||
2025-07-28 | NP | Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 | 2 776 | -1,77 | 255 | 4,53 | ||||
2025-08-05 | 13F | Dynasty Wealth Management, Llc | 7 826 | -8,07 | 726 | -2,03 | ||||
2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 6 696 | -10,51 | 621 | -4,76 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
2025-05-15 | 13F | Utah Retirement Systems | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | Spire Wealth Management | 167 | -75,87 | 15 | -75,00 | ||||
2025-07-25 | 13F | Yousif Capital Management, Llc | 2 253 | -16,34 | 209 | -11,11 | ||||
2025-07-17 | 13F | HB Wealth Management, LLC | 3 998 | -0,45 | 371 | 6,02 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
2025-08-26 | NP | Profunds - Profund Vp Nasdaq-100 | 3 127 | -9,91 | 290 | -4,30 | ||||
2025-08-14 | 13F | Investment Management Corp of Ontario | 13 937 | -2,11 | 1 292 | 4,28 | ||||
2025-08-12 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Federated Hermes, Inc. | 1 109 | -97,22 | 103 | -97,06 | ||||
2025-05-08 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-07 | 13F | Acadian Asset Management Llc | 10 522 | -56,64 | 1 | -100,00 | ||||
2025-08-04 | 13F | Fisher Funds Management LTD | 64 709 | -10,00 | 6 000 | -4,12 | ||||
2025-08-26 | NP | AVEDX - Ave Maria Rising Dividend Fund | 350 000 | -6,67 | 32 452 | -0,56 | ||||
2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | New Age Alpha Advisors, LLC | 3 162 | -35,57 | 293 | -31,38 | ||||
2025-05-15 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
2025-07-08 | 13F | Nbc Securities, Inc. | 35 | -89,20 | 0 | |||||
2025-07-17 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | Huntington National Bank | 2 041 | -6,07 | 189 | 0,00 | ||||
2025-08-13 | 13F | Gabelli Funds Llc | 40 900 | -0,73 | 3 792 | 5,77 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
2025-08-11 | NP | CIUEX - Six Circles International Unconstrained Equity Fund | 37 423 | -32,04 | 3 470 | -27,61 | ||||
2025-07-30 | 13F | Princeton Global Asset Management LLC | 91 635 | -1,93 | 8 496 | 4,49 | ||||
2025-08-14 | 13F | Alliancebernstein L.p. | 1 231 793 | -2,69 | 114 212 | 3,67 | ||||
2025-05-14 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
2025-06-26 | NP | USNQX - Nasdaq-100 Index Fund | 204 452 | -0,69 | 18 552 | 14,72 | ||||
2025-07-21 | 13F | J. Safra Sarasin Holding AG | 120 745 | -3,89 | 11 195 | 2,39 | ||||
2025-07-11 | 13F | Diversified Trust Co | 40 241 | -24,31 | 3 731 | -19,35 | ||||
2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 25 642 | -12,29 | 2 378 | -6,56 | ||||
2025-08-28 | NP | SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F | 1 137 | -73,92 | 105 | -72,30 | ||||
2025-07-29 | NP | SIEYX - International Equity Portfolio Class A | 960 | -6,80 | 88 | 0,00 | ||||
2025-04-28 | 13F | WS Portfolio Advisory, LLC | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | |||||
2025-07-17 | 13F | Park Place Capital Corp | 1 671 | -0,30 | 156 | 6,90 | ||||
2025-05-13 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 121 | -66,85 | 11 | -64,52 | ||||
2025-08-14 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 135 892 | -24,86 | 12 592 | -19,94 | ||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Zurich Insurance Group Ltd/FI | 54 417 | -8,17 | 5 046 | -2,17 | ||||
2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 30 336 | -6,48 | 2 813 | -0,39 | ||||
2025-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-31 | 13F | Fedenia Advisers LLC | 5 849 | -6,63 | 542 | -0,55 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 86 746 | -86,45 | 8 043 | -85,56 | ||||
2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Croban | 3 291 | -78,39 | 305 | -76,98 | ||||
2025-07-28 | 13F | Generali Asset Management SPA SGR | 3 308 | -84,71 | 307 | -83,75 | ||||
2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 156 854 | -3,82 | 14 614 | 2,79 | ||||
2025-07-22 | 13F | Old National Bancorp /in/ | 3 450 | -17,66 | 320 | -12,36 | ||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 433 | -19,81 | 40 | -13,04 | ||||
2025-08-14 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
2025-05-13 | 13F | FCG Investment Co | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Aristotle Capital Management, LLC | 1 974 046 | -0,07 | 183 037 | 6,47 | ||||
2025-07-30 | NP | NDXKX - Nasdaq-100 Index Fund K Shares | 52 129 | -4,70 | 4 785 | 1,40 | ||||
2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
2025-08-27 | NP | VQNPX - Vanguard Growth and Income 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 | 20 800 | -62,79 | 1 929 | -60,36 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 61 398 | -16,47 | 5 693 | -11,01 | ||||
2025-06-27 | NP | DAINX - Dunham International Stock Fund Class A | 893 | -86,37 | 81 | -76,59 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 2 743 | -1,47 | 254 | 4,96 | ||||
2025-05-15 | 13F | Crestline Management, LP | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Financial Gravity Companies, Inc. | 3 | -50,00 | 0 | |||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 773 | -4,33 | 72 | 1,43 | ||||
2025-04-22 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 0 | -100,00 | 0 | |||||
2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
2025-08-29 | NP | JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A | 1 323 645 | -16,04 | 122 728 | -10,55 | ||||
2025-07-16 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
2025-08-08 | 13F | Principal Financial Group Inc | 13 534 | -9,00 | 1 255 | -3,09 | ||||
2025-08-12 | 13F | Nuveen, LLC | 1 387 112 | -25,50 | 128 613 | -20,63 | ||||
2025-08-13 | 13F | Walleye Capital LLC | 557 | -80,37 | 52 | -79,27 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio | 7 064 | -5,17 | 655 | 0,93 | ||||
2025-08-14 | 13F | Sirios Capital Management L P | 31 162 | -1,54 | 2 889 | 4,90 | ||||
2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
2025-07-30 | 13F | Bleakley Financial Group, LLC | 10 005 | -11,66 | 928 | -5,89 | ||||
2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
2025-07-30 | 13F | DekaBank Deutsche Girozentrale | 823 086 | -0,19 | 75 | 5,71 | ||||
2025-07-24 | 13F | Monument Capital Management | 30 399 | -5,36 | 2 819 | 0,82 | ||||
2025-07-31 | 13F | Catalyst Capital Advisors LLC | 289 | -17,43 | 27 | -13,33 | ||||
2025-08-01 | 13F | New York Life Investment Management Llc | 3 877 | -4,41 | 359 | 1,99 | ||||
2025-08-14 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F/A | Corvex Management LP | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Brown Advisory Inc | 2 262 | -11,57 | 210 | -5,86 | ||||
2025-08-14 | 13F | Dark Forest Capital Management Lp | 3 916 | -74,39 | 363 | -72,71 | ||||
2025-08-14 | 13F | Spears Abacus Advisors LLC | 44 637 | -7,88 | 4 139 | -1,87 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 178 080 | -3,51 | 16 512 | 2,80 | ||||
2025-08-07 | 13F | Aviva Plc | 315 499 | -0,45 | 29 212 | 5,93 | ||||
2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
2025-07-29 | 13F | Private Trust Co Na | 1 907 | -5,69 | 176 | -0,57 | ||||
2025-08-26 | NP | NMMEX - Active M Emerging Markets Equity Fund | 820 | -80,16 | 76 | -78,83 | ||||
2025-07-31 | 13F | Whipplewood Advisors, LLC | 705 | -9,38 | 65 | 10,17 | ||||
2025-05-29 | NP | PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares | 24 488 | -22,48 | 2 131 | -12,16 | ||||
2025-05-13 | 13F | Wahed Invest LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-28 | NP | Invesco Qqq Trust, Series 1 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 | 9 475 639 | -0,17 | 878 581 | 6,35 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 119 | -3,25 | 11 | 10,00 | ||||
2025-05-05 | 13F | Foundry Partners, LLC | 150 340 | -19,36 | 13 084 | -8,63 | ||||
2025-05-14 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | -100,00 | 0 | |||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
2025-08-27 | NP | BBVSX - Bridge Builder Small/Mid Cap Value Fund | 119 417 | -16,06 | 11 072 | -10,57 | ||||
2025-06-27 | NP | QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares | 139 597 | -16,88 | 12 667 | -3,98 | ||||
2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Cullen Capital Management, LLC | 563 792 | -9,96 | 49 067 | 2,02 | ||||
2025-08-14 | 13F | Quarry LP | 295 | -32,34 | 27 | -27,03 | ||||
2025-08-14 | 13F | Two Sigma Advisers, Lp | 125 600 | -77,16 | 11 646 | -75,67 | ||||
2025-08-08 | 13F | M&G Plc | 89 578 | -28,28 | 8 331 | -23,33 | ||||
2025-07-25 | NP | USIFX - International Fund Shares | 22 354 | -5,61 | 2 052 | 0,44 | ||||
2025-08-14 | 13F | UBS Group AG | 1 934 192 | -12,40 | 179 338 | -6,67 | ||||
2025-08-12 | 13F | Ci Investments Inc. | 274 390 | -8,87 | 25 | -3,85 | ||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-05-14 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Mackenzie Financial Corp | 216 061 | -17,69 | 20 033 | -12,31 | ||||
2025-08-14 | 13F | SIH Partners, LLLP | 14 452 | -82,95 | 1 340 | -81,85 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 22 764 | -91,42 | 2 111 | -90,86 | ||||
2025-07-30 | 13F | Schwartz Investment Counsel Inc | 531 300 | -4,49 | 49 262 | 1,75 | ||||
2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 868 690 | -32,92 | 80 545 | -28,53 | ||||
2025-08-07 | 13F | Axiom International Investors Llc /de | 32 477 | -80,49 | 3 011 | -79,22 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 7 900 | -42,75 | 732 | -39,05 | |||
2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 403 145 | -20,64 | 37 380 | -15,46 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 2 992 | -28,49 | 277 | -23,90 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | Put | 2 300 | -23,33 | 213 | -18,39 |