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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 4 980 | −19,42 | 236 | −7,84 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 48 468 | −5,72 | 2 292 | 7,81 | ||||
| 2025-04-29 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-26 | NP | MSTGX - Morningstar Global Income Fund | 58 768 | −12,87 | 2 559 | −4,26 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 193 | −71,66 | 9 | −67,86 | ||||
| 2025-05-14 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 10 934 | −28,91 | 518 | −18,71 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 | 66 447 | −13,89 | 3 145 | −1,50 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Syon Capital Llc | 38 557 | −10,19 | 1 825 | 2,70 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 65 882 | −17,46 | 3 118 | −5,54 | ||||
| 2025-07-22 | 13F | Red Door Wealth Management, LLC | 5 385 | −2,46 | 255 | 11,40 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 12 175 | −4,03 | 579 | 10,50 | ||||
| 2025-05-14 | 13F | Colonial Trust Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-26 | NP | BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND 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 | 4 283 672 | −11,67 | 186 554 | −2,95 | ||||
| 2025-05-08 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2025-03-26 | NP | FTLS - First Trust Long/Short Equity 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 | Short | −60 884 | −2 413 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 307 684 | −4,53 | 14 563 | 9,22 | ||||
| 2025-08-13 | 13F | RFP Financial Group LLC | 19 376 | −6,20 | 917 | 7,38 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 8 616 | −3,75 | 408 | 10,00 | ||||
| 2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Optima Capital Llc | 5 735 | −2,47 | 276 | 11,34 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 0 | −100,00 | 0 | |||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | 82 367 | −3,37 | 3 723 | 12,18 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 7 257 | −5,38 | 343 | 8,20 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 248 | −18,69 | 12 | −8,33 | ||||
| 2025-04-10 | 13F | First Financial Corp /in/ | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 31 967 | −6,46 | 1 513 | 7,01 | ||||
| 2025-07-28 | 13F | Edmp, Inc. | 4 239 | −38,26 | 201 | −29,58 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 68 650 | −7,68 | 3 249 | 5,62 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 354 800 | −10,79 | 16 793 | 2,07 | |||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 8 054 | −11,12 | 381 | 1,87 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 187 200 | −9,08 | 8 860 | 4,02 | |||
| 2025-07-07 | 13F | Investors Research Corp | 19 619 | −19,51 | 929 | −7,94 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 669 200 | −36,57 | 31 673 | −27,44 | |||
| 2025-04-16 | 13F | Hennessy Advisors Inc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | AGH Wealth Advisors, LLC | 4 696 | −7,27 | 222 | 6,22 | ||||
| 2025-08-19 | 13F | State of Wyoming | 1 125 | −17,88 | 53 | −5,36 | ||||
| 2025-07-17 | 13F | Uncommon Cents Investing LLC | 56 760 | −1,48 | 2 686 | 12,72 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 1 490 600 | −0,21 | 70 550 | 14,17 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 1 405 925 | −71,10 | 66 542 | −66,94 | ||||
| 2025-07-30 | 13F | Sanders Morris Harris Llc | 5 223 | −48,91 | 247 | −41,33 | ||||
| 2025-07-25 | 13F | Griffin Asset Management, Inc. | 13 709 | −26,46 | 649 | −15,95 | ||||
| 2025-07-28 | 13F | Kennon-Green & Company, LLC | 155 047 | −1,68 | 7 239 | 10,96 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-05-28 | 13F | Intrua Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 20 932 | −0,55 | 991 | 13,79 | ||||
| 2025-08-13 | 13F | Causeway Capital Management Llc | 530 599 | −12,86 | 25 113 | −0,31 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 39 461 | −12,08 | 1 868 | 0,59 | ||||
| 2025-05-02 | 13F | Castlekeep Investment Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 8 129 | −10,27 | 385 | 2,67 | ||||
| 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 | 825 212 | −7,63 | 35 938 | 1,48 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Qtron Investments LLC | 29 595 | −0,16 | 1 401 | 14,19 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 184 744 | −4,42 | 8 744 | 9,34 | ||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 166 103 | −0,76 | 7 862 | 13,53 | ||||
| 2025-05-15 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Range Financial Group LLC | 41 306 | −0,03 | 1 955 | 14,39 | ||||
| 2025-08-13 | 13F | Kize Capital Lp | 195 000 | −53,57 | 9 229 | −46,88 | ||||
| 2025-05-01 | 13F | Magnolia Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 26 | −90,85 | 1 | −90,91 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI World StrategicFactors ETF | 912 | −44,96 | 43 | −36,76 | ||||
| 2025-07-22 | 13F | Carolina Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 7 987 | −0,46 | 330 | 13,40 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 91 200 | −7,69 | 4 316 | 5,60 | |||
| 2025-07-23 | 13F | MADDEN SECURITIES Corp | 28 835 | −8,56 | 1 365 | 4,60 | ||||
| 2025-05-16 | 13F/A | Atlanta Consulting Group Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity | 1 581 | −13,51 | 75 | −1,33 | ||||
| 2025-07-28 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 6 612 | −74,30 | 315 | −70,67 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 1 448 602 | −12,26 | 68 859 | 0,81 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 20 426 | −52,78 | 967 | −46,00 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 80 518 | −0,07 | 3 811 | 14,31 | ||||
| 2025-07-09 | 13F | Gateway Investment Advisers Llc | 213 577 | −7,05 | 10 109 | 6,34 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 439 | −6,79 | 21 | 5,26 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 8 470 | −3,14 | 401 | 10,80 | ||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 664 408 | −0,17 | 31 | 14,81 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 20 700 | −55,58 | 980 | −49,20 | |||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 502 | −7,38 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 373 | −36,99 | 18 | −29,17 | ||||
| 2025-05-07 | 13F | Foundations Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Elequin Capital Lp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 5 529 | −7,36 | 262 | 20,83 | ||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 156 272 | −1,85 | 7 396 | 12,30 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 7 048 | −11,32 | 334 | 2,15 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 106 142 | −5,16 | 5 135 | 10,91 | ||||
| 2025-05-09 | 13F | Frazier Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 104 200 | −20,09 | 4 932 | −8,58 | |||
| 2025-08-12 | 13F | BlackRock, Inc. | 11 870 172 | −7,10 | 561 815 | 6,28 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Sterling Investment Management, Inc. | 24 619 | −0,41 | 1 165 | 13,99 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 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 | 777 039 | −17,58 | 36 777 | −5,70 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 58 447 | −1,00 | 2 767 | 13,27 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 8 500 | −72,76 | 402 | −68,84 | |||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 7 664 | −8,82 | 371 | 11,45 | ||||
| 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 | 116 391 | −14,27 | 5 509 | −1,92 | ||||
| 2025-07-07 | 13F | Teamwork Financial Advisors, LLC | 4 990 | −8,61 | 236 | 4,89 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 40 800 | −20,16 | 1 931 | −8,66 | |||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 7 537 | −11,65 | 312 | 0,65 | ||||
| 2025-07-17 | 13F | San Luis Wealth Advisors LLC | 16 643 | −9,32 | 1 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 5 139 | −0,62 | 243 | 14,08 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 119 669 | −15,67 | 6 | 0,00 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 131 999 | −0,54 | 6 248 | 13,79 | ||||
| 2025-05-14 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Congress Park Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General Group Plc | 55 839 | −4,80 | 2 643 | 8,90 | ||||
| 2025-08-22 | 13F/A | TT Capital Management LLC | 58 256 | −2,57 | 2 757 | 11,48 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 7 982 | −6,57 | 378 | 6,80 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Valicenti Advisory Services Inc | 133 395 | −24,34 | 6 | −14,29 | ||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 14 298 | −12,35 | 623 | −3,72 | ||||
| 2025-07-23 | 13F | Avantra Family Wealth, Inc. | 17 067 | −3,85 | 808 | 9,95 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 2 718 | −3,89 | 129 | 10,34 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 77 157 | −6,01 | 3 651 | 7,54 | ||||
| 2025-04-28 | 13F | Novem Group | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Capricorn Fund Managers Ltd | 135 000 | −6,90 | 6 390 | 6,52 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Applied Capital LLC/FL | 23 275 | −0,04 | 1 102 | 14,33 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 2 378 | −0,71 | 113 | 13,13 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 343 275 | −42,97 | 16 247 | −34,75 | ||||
| 2025-04-25 | 13F | Kieckhefer Group Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | State Street Corp | 760 982 | −3,31 | 36 587 | 10,38 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | VICE - AdvisorShares Vice ETF | 7 048 | −11,32 | 334 | 1,52 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 7 284 | −21,23 | 345 | −9,95 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 2 005 | −99,65 | 95 | −99,60 | ||||
| 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 | 113 898 | −6,55 | 5 391 | 6,90 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 274 000 | −6,39 | 12 968 | 7,10 | |||
| 2025-07-30 | NP | FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 137 861 | −38,98 | 6 231 | −29,15 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 262 800 | −14,59 | 12 438 | −2,29 | |||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 84 526 | −24,16 | 4 001 | −13,23 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 7 484 | −18,66 | 354 | −6,84 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | A. D. Beadell Investment Counsel, Inc. | 7 700 | −7,06 | 0 | |||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 293 969 | −2,53 | 13 914 | 11,51 | ||||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Banque Cantonale Vaudoise | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F/A | Boston Partners | 55 178 | −10,20 | 2 612 | 2,75 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 5 311 | −6,36 | 251 | 7,26 | ||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I | 121 198 | −13,90 | 5 736 | −1,49 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2 451 | −1,65 | 116 | 18,37 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 56 580 | −0,78 | 2 678 | 13,48 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 7 067 | −16,40 | 334 | −4,30 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 309 744 | −5,49 | 15 | 7,69 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 533 910 | −8,11 | 25 229 | 4,92 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 415 063 | −12,49 | 19 663 | 0,03 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Weaver Consulting Group | 9 479 | −6,69 | 449 | 6,67 | ||||
| 2025-08-15 | 13F | Optimist Retirement Group LLC | 50 470 | −8,02 | 2 389 | 5,24 | ||||
| 2025-05-15 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Augustine Asset Management Inc | 6 693 | −4,03 | 317 | 9,72 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 23 830 | −2,98 | 1 128 | 10,93 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Meritage Portfolio Management | 97 914 | −2,59 | 4 634 | 11,45 | ||||
| 2025-07-31 | 13F | Linden Thomas Advisory Services, LLC | 12 853 | −18,54 | 608 | −6,75 | ||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | −100,00 | 0 | ||||
| 2025-07-28 | NP | VCIGX - Dividend Value Fund | 97 645 | −16,97 | 4 414 | −3,60 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 9 882 | −34,19 | 475 | −24,84 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 50 052 | −1,53 | 2 369 | 12,65 | ||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 5 756 | −6,80 | 272 | 6,67 | ||||
| 2025-06-23 | 13F | RK Capital Management, LLC/FL | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 2 712 | −80,33 | 137 | −82,89 | ||||
| 2025-08-27 | NP | RYCIX - Consumer Products Fund Investor Class | 10 736 | −13,15 | 508 | −0,59 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 608 | −23,81 | 29 | −15,15 | ||||
| 2025-08-15 | 13F | E Fund Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 15 073 | −27,04 | 713 | −16,51 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 185 178 | −1,94 | 8 764 | 12,19 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 6 457 | −0,45 | 306 | 13,81 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 37 500 | −0,12 | 1 775 | 14,23 | ||||
| 2025-08-14 | 13F | Guardian Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 8 714 | −89,00 | 0 | −100,00 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 17 268 | −4,81 | 685 | 5,88 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 8 309 | −6,81 | 393 | 6,79 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 11 283 | −4,72 | 534 | 9,20 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 8 061 | −3,90 | 382 | 9,80 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 6 676 | −54,90 | 316 | −48,53 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 19 | −95,64 | 1 | −100,00 | ||||
| 2025-08-14 | 13F | Parvin Asset Management, LLC | 9 140 | −4,94 | 433 | 8,82 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 763 630 | −10,29 | 36 143 | 2,64 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 4 462 | −9,14 | 211 | 3,94 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 21 773 | −10,53 | 1 030 | 2,39 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 19 259 | −0,19 | 912 | 14,16 | ||||
| 2025-08-14 | 13F | Newport Trust Co | 2 739 392 | −1,26 | 129 655 | 12,96 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 39 790 | −0,31 | 1 678 | 13,46 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 13 264 | −14,87 | 628 | −2,48 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 21 800 | −44,25 | 1 032 | −36,24 | |||
| 2025-08-12 | 13F | YANKCOM Partnership | 10 939 | −0,69 | 518 | 13,63 | ||||
| 2025-07-31 | 13F | Keystone Financial Planning, Inc. | 171 618 | −0,65 | 8 123 | 13,66 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 3 344 060 | −7,62 | 158 274 | 5,69 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 30 900 | −15,34 | 1 462 | −3,18 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | GM Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 4 787 | −38,56 | 227 | −29,81 | ||||
| 2025-07-08 | 13F | Bard Financial Services, Inc. | 104 969 | −2,04 | 4 968 | 12,09 | ||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 1 129 | −75,07 | 53 | −22,06 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 517 | −6,51 | 24 | 9,09 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-30 | NP | ICOW - Pacer Developed Markets International Cash Cows 100 ETF | 525 433 | −7,26 | 22 883 | 1,89 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 334 200 | −21,03 | 16 | −11,76 | |||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Css Llc/il | 25 110 | −14,48 | 1 188 | −2,14 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 300 | −61,54 | 14 | −56,25 | ||||
| 2025-08-14 | 13F | Glenorchy Capital Ltd | 17 172 | −0,51 | 813 | 13,73 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 418 | −6,90 | 20 | 5,56 | ||||
| 2025-07-08 | 13F/A | Adams Asset Advisors, LLC | 346 549 | −10,11 | 16 402 | 2,85 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 1 852 | −1,65 | 88 | 12,99 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Call | 494 700 | −15,03 | 23 414 | −2,79 | |||
| 2025-06-26 | NP | BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund 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 | 269 834 | −33,48 | 11 751 | −26,92 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 5 559 | −42,19 | 263 | −33,75 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Main Street Group, LTD | 1 400 | −47,09 | 66 | −39,45 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 39 009 | −1,41 | 1 846 | 12,84 | ||||
| 2025-08-05 | 13F | Access Investment Management LLC | 12 495 | −20,01 | 591 | 4,23 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 11 818 | −23,46 | 559 | −12,38 | ||||
| 2025-07-23 | 13F | Optas, LLC | 5 439 | −13,52 | 257 | −1,15 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 28 470 | −18,59 | 1 347 | −6,85 | ||||
| 2025-07-30 | 13F | Dupree Financial Group, LLC | 314 969 | −19,95 | 14 908 | −8,42 | ||||
| 2025-04-17 | 13F | Copia Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 417 | −66,07 | 17 | −61,36 | ||||
| 2025-07-30 | 13F | Probity Advisors, Inc. | 4 990 | −43,48 | 236 | −35,34 | ||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Investment Management Associates Inc /adv | 585 777 | −0,87 | 27 725 | 13,41 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 77 700 | −14,43 | 3 678 | −2,10 | |||
| 2025-07-30 | 13F | Townsend & Associates, Inc | 45 324 | −21,18 | 2 368 | −3,19 | ||||
| 2025-05-05 | 13F | Nwam Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 224 | −2,61 | 11 | 11,11 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | CNB Bank | 1 950 | −59,09 | 92 | −53,30 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 15 737 | −8,77 | 745 | 4,35 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 918 631 | −19,83 | 43 479 | −8,28 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1 127 100 | −7,30 | 53 346 | 6,06 | |||
| 2025-08-13 | 13F | Keystone Financial Group | 17 648 | −1,02 | 835 | 13,30 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2025-05-21 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class | 263 160 | −17,43 | 12 455 | −5,54 | ||||
| 2025-08-14 | 13F | SALT Holding Corp. | 0 | −100,00 | 0 | |||||
| 2025-04-16 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 10 027 | −30,54 | 475 | −20,60 | ||||
| 2025-07-30 | 13F | Fingerlakes Wealth Management, Inc. | 4 751 | −25,57 | 225 | −15,15 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 176 327 | −9,92 | 8 350 | 3,06 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 8 872 | −3,07 | 417 | 12,43 | ||||
| 2025-04-09 | 13F | Dakota Community Bank & Trust NA | 3 176 | −8,34 | 131 | 4,80 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 27 799 | −10,93 | 1 316 | 1,86 | ||||
| 2025-04-16 | 13F | Union Bancaire Privee, UBP SA | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | FVD - First Trust Value Line Dividend Index Fund 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 | 773 709 | −22,58 | 36 620 | −11,43 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 25 508 | −6,32 | 1 369 | 21,58 | ||||
| 2025-04-22 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Altrius Capital Management Inc | 197 309 | −14,31 | 9 339 | −1,96 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 12 451 | −2,02 | 515 | 11,71 | ||||
| 2025-07-28 | 13F | Essex LLC | 6 985 | −0,92 | 331 | 13,40 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 243 800 | −47,85 | 11 539 | −40,34 | |||
| 2025-08-14 | 13F | UBS Group AG | 362 268 | −51,25 | 17 146 | −44,22 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares | 5 200 | −25,71 | 246 | −3,15 | ||||
| 2025-08-05 | 13F | X-Square Capital, LLC | 9 867 | −0,02 | 0 | |||||
| 2025-05-15 | 13F | Mork Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | Blackrock Enhanced Equity Dividend Trust 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 | 362 759 | −12,43 | 17 169 | 0,18 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 58 | −43,14 | 3 | −50,00 | ||||
| 2025-08-27 | NP | RYEUX - Europe 1.25x Strategy Fund Class H | 364 | −83,49 | 17 | −81,32 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 43 154 | −4,18 | 2 042 | 9,61 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 884 887 | −0,69 | 41 882 | 13,62 | ||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 22 204 | −14,07 | 1 051 | −1,69 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 17 580 | −23,51 | 832 | −12,42 | ||||
| 2025-07-14 | 13F | Arlington Partners LLC | 99 479 | −17,44 | 4 708 | −5,54 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | First County Bank /CT/ | 11 962 | −3,55 | 566 | 10,33 |
