Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-11 | 13F | Independence Bank of Kentucky | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 103 062 | −10,17 | 2 683 | −7,93 | ||||
| 2025-08-29 | NP | Gabelli Dividend & Income Trust | 1 768 035 | −0,28 | 46 022 | 2,23 | ||||
| 2025-08-27 | NP | Liberty All Star Equity Fund | 1 044 555 | −8,65 | 27 190 | −6,35 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 20 | −50,00 | 1 | −100,00 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | FIL Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 250 | −34,21 | 6 | −33,33 | ||||
| 2025-08-12 | 13F | 17 Capital Partners, Llc | 66 110 | −10,91 | 1 721 | −8,70 | ||||
| 2025-07-08 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 26 158 | −18,95 | 681 | −16,97 | ||||
| 2025-04-14 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 2 898 | −52,11 | 0 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 12 346 | −21,87 | 321 | −19,95 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 2 469 | −0,52 | 64 | 1,59 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 1 646 | −9,56 | 43 | −8,70 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB | 413 546 | −1,86 | 10 765 | 0,62 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 40 306 | −10,65 | 1 023 | 7,23 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 2 815 | −3,56 | 73 | −1,35 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 5 821 181 | −3,87 | 151 525 | −1,44 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 871 440 | −33,90 | 22 684 | −32,23 | ||||
| 2025-03-25 | NP | BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares | 6 001 | −4,90 | 132 | 18,92 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 58 906 | −5,03 | 1 533 | −2,60 | ||||
| 2025-08-14 | 13F | Harding Loevner Lp | 9 631 000 | −2,03 | 250 628 | 0,42 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 523 207 | −12,25 | 13 643 | −9,54 | ||||
| 2025-08-29 | NP | Gabelli Global Small & Mid Cap Value Trust | 181 000 | −2,16 | 4 711 | 0,30 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 168 800 | −55,18 | 4 | −55,56 | |||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 15 465 | −0,52 | 403 | 2,03 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-02 | 13F | Dakota Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 116 700 | −20,61 | 3 | 0,00 | |||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 517 756 | −3,32 | 13 | 0,00 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 75 595 | −2,58 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 1 105 356 | −30,31 | 28 772 | −28,55 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 2 184 | −8,66 | 57 | −6,67 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 3 789 | −3,71 | 99 | −1,01 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Twelve Points Wealth Management LLC | 23 327 | −0,08 | 607 | 2,53 | ||||
| 2025-05-30 | NP | Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa | 100 000 | −2,44 | 2 539 | 17,11 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 60 779 | −35,83 | 1 582 | −34,19 | ||||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 14 053 | −30,85 | 366 | −29,26 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 36 325 | −11,41 | 946 | −9,22 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Riverwater Partners LLC | 22 580 | −11,07 | 588 | −8,85 | ||||
| 2025-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen, LLC | 34 999 | −17,94 | 911 | −15,80 | ||||
| 2025-06-26 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 4 549 514 | −0,13 | 118 287 | 17,98 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 22 596 | −36,54 | 588 | −21,91 | ||||
| 2025-08-11 | 13F | First American Trust, Fsb | 10 661 | −15,69 | 278 | −13,71 | ||||
| 2025-05-09 | 13F | Conquis Financial Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Perritt Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Duncker Streett & Co Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 33 189 | −1,89 | 864 | 0,58 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 13 582 | −5,75 | 354 | −3,29 | ||||
| 2025-08-12 | 13F/A | Boston Partners | 292 535 | −0,95 | 7 589 | 1,44 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 6 292 543 | −0,78 | 163 795 | 1,72 | ||||
| 2025-08-26 | NP | RBCGX - Reynolds Blue Chip Growth Fund | 1 400 | −30,00 | 36 | −14,29 | ||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 25 125 | −3,64 | 654 | −1,21 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 37 523 | −0,36 | 977 | 2,09 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | Gabelli Utility Trust | 55 500 | −13,28 | 1 445 | −11,08 | ||||
| 2025-08-07 | 13F | Minneapolis Portfolio Management Group, LLC | 1 578 273 | −1,42 | 41 082 | 1,07 | ||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Everpar Advisors Llc | 18 767 | −0,47 | 489 | 2,09 | ||||
| 2025-07-16 | 13F | Arlington Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP Fund Investor Shares | 44 357 887 | −25,38 | 1 154 636 | −23,50 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 303 500 | −29,34 | 7 900 | −27,56 | |||
| 2025-06-27 | NP | PID - Invesco International Dividend Achievers 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 | 101 135 | −41,59 | 2 630 | −31,00 | ||||
| 2025-08-13 | 13F | Beutel, Goodman & Co Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-25 | NP | BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A 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 | 1 283 283 | −21,69 | 33 404 | −19,72 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 284 900 | −38,97 | 7 416 | −37,44 | |||
| 2025-09-11 | 13F | Silicon Valley Capital Partners | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | GABVX - The Gabelli Value 25 Fund Inc. Class A | 641 000 | −8,03 | 16 685 | −5,71 | ||||
| 2025-06-25 | NP | MNHCX - Pro-Blend(R) Maximum Term Series Class L | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I 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 | 162 948 | −22,80 | 4 242 | −20,86 | ||||
| 2025-07-21 | 13F | Grassi Investment Management | 13 875 | −6,72 | 0 | |||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 357 986 | −2,68 | 9 318 | −0,22 | ||||
| 2025-07-28 | NP | VERS - ProShares Metaverse Theme ETF | 6 912 | −3,88 | 182 | 1,11 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 334 856 | −1,91 | 8 716 | 0,57 | ||||
| 2025-05-06 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | VPCCX - Vanguard PRIMECAP Core Fund Investor Shares | 5 447 088 | −29,05 | 141 788 | −27,26 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-07 | 13F | Nemes Rush Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 26 950 | −0,24 | 701 | 3,39 | ||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 14 684 | −0,02 | 382 | 2,69 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 91 525 | −0,14 | 2 382 | 2,36 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 77 000 | −57,67 | 2 004 | −56,60 | |||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 137 077 | −4,23 | 4 | 0,00 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 83 079 | −4,26 | 2 163 | −1,86 | ||||
| 2025-05-09 | 13F | Fairfield Financial Advisors, LTD | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Lathrop Investment Management Corp | 628 021 | −3,11 | 16 | 0,00 | ||||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Todd Asset Management Llc | 1 130 255 | −25,44 | 29 421 | −23,56 | ||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 3 869 | −2,37 | 101 | 0,00 | ||||
| 2025-07-30 | 13F | Argonautica Private Wealth Management, Inc | 17 927 | −1,56 | 467 | 0,87 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 382 900 | −35,59 | 9 967 | −33,97 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 140 600 | −36,32 | 3 660 | −34,73 | |||
| 2025-08-14 | 13F | XY Capital Ltd | 87 433 | −57,34 | 2 276 | −56,28 | ||||
| 2025-08-14 | 13F | American Trust Investment Advisors, LLC | 226 165 | −19,98 | 5 887 | −17,95 | ||||
| 2025-05-16 | 13F | Legacy Wealth Managment, LLC/ID | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 30 488 | −4,61 | 794 | −2,22 | ||||
| 2025-08-01 | 13F | Wincap Financial Llc | 44 831 | −16,89 | 1 167 | −14,83 | ||||
| 2025-08-15 | 13F | 44 Wealth Management Llc | 51 053 | −26,38 | 1 329 | −24,55 | ||||
| 2025-06-27 | NP | HAVLX - Harbor Large Cap Value Fund Institutional Class | 1 578 500 | −23,99 | 41 041 | −10,21 | ||||
| 2025-07-29 | 13F | Cottonwood Capital Advisors, Llc | 8 214 | −16,81 | 214 | −14,80 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 18 108 | −9,41 | 470 | −6,76 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 24 095 | −1,47 | 627 | 1,13 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 26 172 | −0,75 | 681 | 1,79 | ||||
| 2025-08-14 | 13F | Seven Mile Advisory | 10 373 | −5,67 | 270 | −3,23 | ||||
| 2025-08-29 | NP | SRIGX - Gabelli ESG Fund, Inc. Class AAA | 27 575 | −2,90 | 718 | −0,55 | ||||
| 2025-05-14 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 85 | −65,31 | 2 | −66,67 | ||||
| 2025-07-23 | 13F | Secured Retirement Advisors, Llc | 61 050 | −0,68 | 1 589 | 1,86 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Choate Investment Advisors | 9 935 | −1,88 | 259 | 0,39 | ||||
| 2025-07-02 | 13F | Doliver Advisors, Lp | 77 583 | −0,52 | 2 019 | 1,97 | ||||
| 2025-05-09 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 428 168 | −1,69 | 11 145 | 0,79 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 500 084 | −3,64 | 13 017 | −1,21 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 111 814 | −61,65 | 2 911 | −60,69 | ||||
| 2025-08-29 | NP | GATAX - The Gabelli Asset Fund Class A | 1 748 400 | −5,24 | 45 511 | −2,85 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 270 | −77,78 | 7 | −76,67 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 6 207 | −2,50 | 162 | 0,00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 220 754 | −5,57 | 5 746 | −3,18 | ||||
| 2025-05-13 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 59 160 | −11,24 | 1 540 | −9,04 | ||||
| 2025-08-22 | NP | Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 | 3 538 | −2,45 | 92 | 0,00 | ||||
| 2025-07-31 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 252 887 | −52,79 | 6 583 | −51,61 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 12 753 | −41,02 | 332 | −39,60 | ||||
| 2025-08-12 | 13F | Maxi Investments CY Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 686 600 | −26,65 | 18 | −26,09 | ||||
| 2025-05-21 | 13F | Indiana Trust & Investment Management CO | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 145 | −53,67 | 4 | −57,14 | ||||
| 2025-07-11 | 13F | Cardinal Capital Management, Inc. | 1 536 850 | −3,69 | 40 004 | −1,27 | ||||
| 2025-07-17 | 13F | V-Square Quantitative Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | White Knight Strategic Wealth Advisors, LLC | 17 160 | −10,76 | 447 | −8,61 | ||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 5 912 655 | −4,98 | 153 906 | −2,59 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 151 170 | −10,97 | 3 930 | 5,16 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 13 511 | −6,57 | 352 | −4,36 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 635 917 | −2,20 | 16 553 | 0,27 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Henry James International Management Inc. | 448 459 | −14,28 | 11 673 | −12,12 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 72 426 | −10,69 | 1 885 | −8,41 | ||||
| 2025-07-30 | 13F | Denali Advisors Llc | 12 309 | −0,26 | 320 | 2,24 | ||||
| 2025-07-29 | 13F | Barden Capital Management, Inc. | 82 730 | −4,39 | 2 153 | −2,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | MFUT - Cambria Chesapeake Pure Trend ETF | 8 232 | −6,56 | 214 | −4,04 | ||||
| 2025-08-14 | 13F | NCP Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1 064 | −72,82 | 28 | −72,73 | ||||
| 2025-08-29 | NP | GAUAX - The Gabelli Utilities Fund Class A | 405 000 | −1,22 | 10 542 | 1,28 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 224 574 | −6,49 | 5 846 | −4,13 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 22 671 | −18,26 | 590 | −16,19 | ||||
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 275 993 | −1,82 | 7 184 | 0,69 | ||||
| 2025-07-17 | 13F | City Holding Co | 200 | −82,91 | 5 | −82,76 | ||||
| 2025-05-07 | 13F | Vista Private Wealth Partners. LLC | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Americana Partners, LLC | 16 370 | −18,61 | 426 | −16,47 | ||||
| 2025-05-06 | 13F | Winch Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 14 875 | −11,97 | 387 | −9,79 | ||||
| 2025-08-12 | 13F | Vestor Capital, Llc | 600 | −76,00 | 0 | |||||
| 2025-06-26 | NP | BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 | 7 430 | −75,13 | 193 | −70,62 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Riverbridge Partners Llc | 9 003 | −0,55 | 234 | 2,18 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 146 321 | −11,00 | 3 809 | −8,77 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 19 620 | −8,44 | 478 | −2,65 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 212 912 | −66,26 | 5 542 | −65,41 | ||||
| 2025-06-26 | NP | TISLX - Transamerica International Sustainable Equity R6 | 6 556 | −4,60 | 170 | 12,58 | ||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 10 970 | −20,13 | 286 | −18,10 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Next Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 43 285 | −52,85 | 1 | −50,00 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | West Branch Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 14 773 | −3,15 | 385 | −0,78 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2025-06-27 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 6 701 760 | −26,21 | 174 246 | −12,84 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 60 938 | −4,82 | 1 586 | −2,40 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Nixon Capital, LLC | 375 038 | −45,57 | 9 762 | −44,20 | ||||
| 2025-08-12 | 13F | Timber Creek Capital Management LLC | 211 862 | −0,63 | 5 197 | −4,01 | ||||
| 2025-08-14 | 13F | Aperture Investors, LLC | 244 693 | −25,57 | 6 369 | −23,70 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 14 861 | −12,60 | 387 | −10,44 | ||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 550 000 | −45,00 | 14 316 | −43,62 | ||||
| 2025-05-15 | 13F | Credit Industriel Et Commercial | Put | 0 | −100,00 | 0 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 71 000 | −48,59 | 1 867 | −46,10 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 29 700 | −37,47 | 781 | −34,42 | |||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 28 805 | −23,01 | 750 | −21,07 | ||||
| 2025-08-13 | 13F | Foresight Global Investors, Inc. | 809 885 | −22,47 | 21 081 | −20,52 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 13 974 | −42,66 | 368 | −39,93 | ||||
| 2025-05-15 | 13F | Credit Industriel Et Commercial | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Cambiar Investors Llc | 627 844 | −36,41 | 16 343 | −34,81 | ||||
| 2025-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 99 280 | −1,57 | 2 584 | 0,94 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 140 942 | −71,34 | 3 669 | −70,63 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity Fund Investor Shares | 5 793 375 | −21,74 | 150 802 | −19,77 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB | 1 723 933 | −0,99 | 44 874 | 1,50 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 138 | −77,67 | 4 | −80,00 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | One Wealth Capital Management, Llc | 11 431 | −3,85 | 298 | −1,33 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 825 | −2,94 | 21 | 0,00 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 939 079 | −6,77 | 24 444 | −4,42 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 945 823 | −4,88 | 24 620 | −2,48 | ||||
| 2025-08-13 | 13F | Foyston, Gordon, & Payne Inc | 86 315 | −0,71 | 2 247 | 1,77 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 141 241 | −59,29 | 3 677 | −58,26 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 47 519 | −61,05 | 1 237 | −60,09 | ||||
| 2025-05-02 | 13F | Sachetta, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 26 135 | −4,28 | 680 | −1,88 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 2 972 048 | −0,28 | 77 361 | 2,24 | ||||
| 2025-05-13 | 13F | Mondrian Investment Partners LTD | 9 854 963 | −2,79 | 246 374 | 10,46 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 296 650 | −13,29 | 7 722 | −11,10 | ||||
| 2025-04-14 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 7 726 749 | −1,51 | 201 127 | 0,97 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Clark Estates Inc/ny | 400 000 | −33,33 | 10 412 | −31,65 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 600 000 | −58,99 | 15 618 | −57,95 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 119 524 | −5,50 | 3 111 | −3,11 | ||||
| 2025-06-27 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 2 342 275 | −9,59 | 60 899 | 6,80 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 141 949 | −0,95 | 3 695 | 1,54 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 47 128 | −8,65 | 1 227 | −6,34 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 63 798 | −6,92 | 2 | 0,00 | ||||
| 2025-09-18 | NP | ABLG - TrimTabs All Cap International Free-Cash-Flow ETF | 33 294 | −12,24 | 810 | −17,95 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 95 784 | −9,41 | 2 432 | 8,67 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 75 292 | −4,32 | 1 960 | −1,95 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 1 000 | −14,53 | 0 | |||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 19 928 | −0,60 | 519 | 1,77 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 12 412 | −0,03 | 323 | 2,54 | ||||
| 2025-08-14 | 13F | Aristotle Capital Management, LLC | 49 185 490 | −2,08 | 1 280 300 | 0,39 | ||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 24 693 | −2,37 | 1 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 21 058 | −75,88 | 548 | −75,27 | ||||
| 2025-08-06 | 13F | Ovata Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Greenleaf Trust | 74 096 | −0,56 | 1 929 | 1,96 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 77 356 | −94,04 | 2 014 | −93,89 | ||||
| 2025-04-09 | 13F | Zrc Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 10 176 | −7,94 | 265 | −5,71 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 210 578 | −2,04 | 5 481 | 0,44 | ||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 95 176 | −3,45 | 2 477 | −1,00 | ||||
| 2025-07-29 | 13F | BKM Wealth Management, LLC | 31 949 | −12,72 | 832 | −10,55 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 12 347 | −27,02 | 321 | −25,17 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 155 445 | −4,07 | 4 046 | −1,65 | ||||
| 2025-08-15 | 13F | Earnest Partners Llc | 80 188 | −3,78 | 2 087 | −1,37 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 1 822 | −3,60 | 47 | 0,00 | ||||
| 2025-08-05 | 13F | Inlet Private Wealth, LLC | 288 650 | −0,09 | 7 514 | 2,43 | ||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 145 750 | −12,07 | 3 794 | −9,86 | ||||
| 2025-08-14 | 13F | Nfj Investment Group, Llc | 94 | −99,18 | 2 | −99,31 | ||||
| 2025-07-24 | 13F | Stiles Financial Services Inc | 54 698 | −17,24 | 1 424 | −15,20 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-05 | 13F | Ellevest, Inc. | 65 417 | −8,65 | 1 703 | −6,38 | ||||
| 2025-08-28 | NP | ARIQX - Aristotle Value Equity Fund Class I | 618 900 | −6,97 | 16 110 | −4,63 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 4 070 | −11,52 | 106 | −9,48 | ||||
| 2025-08-14 | 13F | Fiduciary Management Inc /wi/ | 8 326 389 | −15,49 | 216 736 | −13,36 | ||||
| 2025-08-29 | NP | Gabelli Global Utility & Income Trust | 102 000 | −2,86 | 2 655 | −0,38 | ||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 34 322 | −0,23 | 893 | 2,29 | ||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-27 | NP | VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio 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 | 1 192 400 | −26,03 | 31 038 | −24,16 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 73 000 | −60,41 | 1 900 | −59,41 | |||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 289 402 | −9,13 | 7 348 | 9,02 | ||||
| 2025-06-27 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 4 312 425 | −14,14 | 112 123 | 1,43 | ||||
| 2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Delta Capital Management Llc | 155 525 | −0,96 | 4 | 33,33 | ||||
| 2025-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 45 000 | −38,36 | 1 171 | −36,81 | |||
| 2025-05-02 | 13F | Wsfs Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 191 | −15,11 | 5 | −20,00 | ||||
| 2025-08-11 | 13F | Primecap Management Co/ca/ | 70 741 440 | −24,71 | 1 841 400 | −22,81 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Norden Group Llc | 34 215 | −2,18 | 891 | 0,23 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 377 995 | −0,08 | 9 839 | 2,45 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 9 522 | −0,04 | 248 | 2,49 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 52 570 | −5,64 | 1 368 | −3,25 | ||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 78 300 | −30,30 | 2 038 | −28,54 | ||||
| 2025-08-14 | 13F | Rock Point Advisors, LLC | 443 925 | −9,99 | 11 555 | −7,72 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 27 196 | −0,38 | 657 | −6,55 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 15 687 | −19,71 | 408 | −1,21 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 29 461 | −22,59 | 767 | −20,70 | ||||
| 2025-05-12 | 13F | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-24 | 13F | Blair William & Co/il | 57 209 | −1,42 | 1 489 | 1,09 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 287 882 | −11,25 | 7 493 | −9,02 | ||||
| 2025-07-22 | 13F | Boston Common Asset Management, LLC | 263 746 | −19,19 | 6 865 | −17,16 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 184 474 | −3,04 | 4 802 | −0,60 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 10 749 | −11,12 | 280 | −9,12 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Theleme Partners LLP | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 157 030 | −5,00 | 4 087 | −2,62 | ||||
| 2025-05-13 | 13F | PFG Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 14 977 | −76,98 | 390 | −76,45 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 21 130 | −0,99 | 550 | 1,66 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 500 | −7,75 | 13 | 9,09 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 15 455 | −9,22 | 402 | −6,94 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 14 868 945 | −20,32 | 387 039 | −18,31 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 14 560 | −73,62 | 379 | −67,61 | ||||
| 2025-07-23 | NP | VYGNX - Voya Global Multi-Asset Fund Class R6 | 37 690 | −14,50 | 994 | −9,88 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | Old Point Trust & Financial Services N A | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Connecticut Wealth Management, LLC | 11 180 | −1,19 | 291 | 1,39 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 12 227 | −1,25 | 0 | |||||
| 2025-07-23 | 13F | Avantra Family Wealth, Inc. | 31 358 | −3,95 | 816 | −1,45 | ||||
| 2025-05-15 | 13F | Fft Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 665 130 | −8,48 | 17 313 | −6,17 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 61 459 | −0,71 | 1 600 | 1,78 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 12 583 | −43,71 | 0 | |||||
| 2025-07-29 | 13F | Regions Financial Corp | 51 534 | −5,51 | 1 341 | −3,11 | ||||
| 2025-08-26 | NP | FTHI - First Trust 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 | 145 506 | −0,02 | 3 788 | 2,49 | ||||
| 2025-08-29 | NP | GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A | 114 000 | −0,87 | 2 967 | 1,64 | ||||
| 2025-08-07 | 13F/A | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | |||||
| 2025-04-25 | 13F | Tradewinds Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Cabot Wealth Management Inc | 840 915 | −0,91 | 21 889 | 1,59 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 719 112 | −1,18 | 18 718 | 1,30 | ||||
| 2025-07-18 | 13F | Bourgeon Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-15 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Alight Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Abel Hall, LLC | 11 245 | −10,56 | 293 | −8,46 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | JCIC Asset Management Inc. | 153 410 | −1,62 | 3 895 | 18,07 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 8 900 | −91,91 | 232 | −91,73 | |||
| 2025-07-31 | 13F | Fedenia Advisers LLC | 17 211 | −26,48 | 448 | −24,58 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 247 000 | −42,36 | 6 429 | −40,90 | |||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | 79 161 | −55,73 | 2 061 | −54,62 | ||||
| 2025-08-29 | NP | GCAEX - The Gabelli Equity Income Fund Class A | 140 000 | −1,41 | 3 644 | 1,08 | ||||
| 2025-08-15 | NP | FMIHX - Large Cap Fund Investor Class | 2 150 000 | −14,85 | 55 964 | −12,70 | ||||
| 2025-06-26 | NP | TOCQX - The Tocqueville Fund | 250 000 | −16,67 | 6 500 | −1,56 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 143 116 | −11,55 | 3 725 | −9,32 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 30 838 | −91,10 | 803 | −90,88 | ||||
| 2025-05-12 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-06-30 | NP | PTIN - Pacer Trendpilot International ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-29 | NP | Gabelli Multimedia Trust Inc. | 547 000 | −4,62 | 14 238 | −2,22 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 15 748 | −2,25 | 410 | 0,00 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 176 669 | −7,95 | 4 599 | −5,62 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 195 425 | −3,48 | 5 087 | −1,05 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 287 448 | −0,14 | 7 482 | 2,38 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 8 866 | −2,34 | 231 | 0,00 | ||||
| 2025-04-30 | 13F | Pineridge Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Franklin Street Advisors Inc /nc | 14 770 | −9,31 | 0 | |||||
| 2025-07-23 | 13F | Narwhal Capital Management | 0 | −100,00 | 0 | |||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 26 757 | −2,64 | 696 | −0,14 | ||||
| 2025-08-29 | NP | GTCAX - Gabelli Global Content & Connectivity Fund Class A | 41 000 | −3,53 | 1 067 | −1,11 | ||||
| 2025-08-07 | 13F | Searle & Co. | 16 500 | −4,62 | 429 | −2,28 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 109 000 | −2,24 | 2 837 | 0,25 | |||
| 2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 25 435 | −0,97 | 662 | 1,53 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 213 | −11,99 | 266 | −9,86 | ||||
| 2025-05-02 | 13F | Castlekeep Investment Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 48 | −71,76 | 1 | −75,00 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 43 037 | −0,60 | 1 120 | 1,91 | ||||
| 2025-05-15 | 13F | Angeles Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 900 | −98,56 | 23 | −98,55 | |||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 732 | −22,29 | 19 | −17,39 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 241 799 | −30,92 | 6 294 | −29,18 | ||||
| 2025-07-31 | 13F | Opes Wealth Management LLC | 12 015 | −48,79 | 313 | −47,56 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 54 800 | −52,51 | 1 426 | −51,33 | |||
| 2025-08-11 | 13F | Renaissance Group Llc | 296 542 | −0,36 | 7 719 | 2,14 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 295 888 | −2,26 | 8 | 0,00 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 59 663 | −18,69 | 1 553 | −16,64 | ||||
| 2025-04-08 | 13F | Investors Research Corp | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 60 569 | −17,67 | 1 577 | −15,59 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Richard W. Paul & Associates, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Harber Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 126 063 | −55,69 | 3 278 | −47,66 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2025-04-25 | 13F | Skylands Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 11 313 | −5,42 | 287 | 13,44 | ||||
| 2025-08-07 | 13F | Martin Investment Management, LLC | 1 033 630 | −6,46 | 26 905 | −4,11 | ||||
| 2025-09-03 | 13F | American Trust | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 2 008 072 | −2,55 | 52 200 | −1,16 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 444 663 | −2,33 | 11 575 | 0,13 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 227 785 | −1,19 | 5 929 | 1,30 | ||||
| 2025-05-08 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 16 550 941 | −5,25 | 430 821 | −2,86 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 151 668 | −95,12 | 3 948 | −95,00 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 107 427 | −1,01 | 2 796 | 1,49 | ||||
| 2025-08-13 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 42 925 | −5,66 | 1 117 | −3,29 | ||||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 30 000 | −88,60 | 781 | −88,32 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 3 740 | −3,95 | 0 | |||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 45 286 | −8,84 | 1 150 | 9,32 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Manning & Napier Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 101 000 | −1,46 | 2 629 | 1,04 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 1 834 | −0,05 | 48 | 2,17 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 26 415 | −10,91 | 688 | −8,64 |
