Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
Uppgraderaför att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 23 519 | −5,34 | 1 717 | 12,52 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 368 | −13,21 | 0 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 830 | −5,36 | 62 | 7,02 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 210 | −7,08 | 16 | 7,14 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 25 196 | −8,55 | 1 875 | 3,71 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 6 567 | −1,05 | 489 | 12,18 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 116 101 | −6,08 | 9 | 0,00 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 9 123 | −19,46 | 679 | −8,75 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 5 646 | −7,55 | 420 | 5,00 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 20 887 | −2,40 | 1 554 | 10,68 | ||||
| 2025-07-17 | 13F | First County Bank /CT/ | 12 756 | −15,63 | 949 | −4,33 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 154 546 | −35,40 | 11 500 | −26,74 | ||||
| 2025-08-13 | 13F | Capital International Investors | 981 125 | −19,60 | 72 132 | −9,85 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 3 057 | −6,94 | 0 | |||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 40 143 | −4,04 | 2 987 | 8,86 | ||||
| 2025-05-15 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2025-06-18 | NP | FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class | 795 | −17,01 | 58 | 0,00 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 8 044 | −10,10 | 580 | −1,36 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 12 471 | −0,41 | 928 | 12,91 | ||||
| 2025-05-14 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Quantum Private Wealth, LLC | 7 841 | −3,69 | 583 | 9,18 | ||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | TISLX - Transamerica International Sustainable Equity R6 | 920 | −3,66 | 67 | 15,52 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 9 158 | −6,03 | 681 | 6,57 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 53 000 | −38,08 | 3 944 | −29,79 | |||
| 2025-04-14 | 13F | Beach Investment Counsel Inc/pa | 31 808 | −8,62 | 2 | 0,00 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 50 049 | −31,26 | 3 724 | −22,04 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 5 733 | −24,04 | 427 | −13,94 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 176 | −59,82 | 13 | −53,57 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 3 917 | −8,99 | 291 | 3,19 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 75 908 | −2,54 | 5 645 | 10,53 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Wrapmanager Inc | 3 996 | −5,24 | 297 | 7,61 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 3 557 | −0,03 | 0 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 259 | −73,02 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity | 2 271 | −23,28 | 169 | −13,40 | ||||
| 2025-08-14 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-29 | NP | Gabelli Global Utility & Income Trust | 1 500 | −57,14 | 112 | −51,53 | ||||
| 2025-04-16 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-28 | 13F | Intrua Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 915 | −5,57 | 68 | 7,94 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 6 950 | −5,00 | 517 | 7,71 | ||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 14 800 | −0,81 | 1 | |||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 997 141 | −1,68 | 74 197 | 11,51 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 5 318 | −0,24 | 396 | 13,18 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 3 858 | −7,01 | 287 | 5,51 | ||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 4 009 | −3,88 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 156 | −26,07 | 12 | −15,38 | ||||
| 2025-08-28 | NP | Nuveen Multi-Asset 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 | 1 019 | −80,49 | 76 | −78,07 | ||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 4 689 | −2,03 | 349 | 10,83 | ||||
| 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 | 467 142 | −12,23 | 34 101 | 4,35 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 921 | −2,13 | 69 | 11,48 | ||||
| 2025-08-29 | NP | GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A | 8 900 | −3,26 | 662 | 9,78 | ||||
| 2025-08-22 | NP | Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 | 699 | −4,12 | 52 | 10,64 | ||||
| 2025-08-29 | NP | Gabelli Utility Trust | 59 200 | −10,30 | 4 405 | 1,73 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 8 708 | −12,08 | 648 | −0,31 | ||||
| 2025-04-25 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 4 820 | −3,66 | 354 | 7,93 | ||||
| 2025-05-16 | 13F/A | Atlanta Consulting Group Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 14 383 | −0,54 | 1 070 | 12,87 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 2 421 | −5,50 | 180 | 7,14 | ||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 16 780 | −1,42 | 1 249 | 11,83 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 6 230 | −0,62 | 464 | 12,65 | ||||
| 2025-08-13 | 13F | Wambolt & Associates, LLC | 25 219 | −6,38 | 1 876 | 5,87 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 1 051 | −0,10 | 78 | 13,04 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 24 000 | −95,09 | 1 786 | −94,44 | |||
| 2025-04-09 | 13F | Harbor Investment Advisory, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-25 | NP | VRAI - Virtus Real Asset Income ETF | 2 438 | −3,83 | 178 | 14,19 | ||||
| 2025-05-15 | 13F | Merewether Investment Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 7 073 | −13,46 | 464 | −4,33 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Rhumbline Advisers | 16 538 | −3,76 | 1 231 | 9,14 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 159 527 | −4,64 | 11 870 | 8,15 | ||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 65 137 | −3,29 | 4 755 | 14,99 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 117 252 | −0,94 | 8 725 | 12,34 | ||||
| 2025-05-12 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2025-06-30 | NP | PTIN - Pacer Trendpilot International ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1 920 | −71,11 | 143 | −65,95 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 6 796 | −0,07 | 506 | 13,23 | ||||
| 2025-08-12 | 13F | Atlantic Family Wealth, Llc | 5 031 | −0,40 | 374 | 12,99 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 3 041 | −16,73 | 226 | −5,44 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 202 531 | −12,99 | 15 073 | −1,35 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 162 146 | −0,62 | 12 065 | 12,70 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 3 908 | −10,59 | 291 | 1,40 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 336 069 | −29,28 | 25 007 | −19,80 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 2 025 | −2,64 | 151 | 10,29 | ||||
| 2025-07-22 | 13F | Plimoth Trust Co Llc | 9 631 | −1,88 | 717 | 11,18 | ||||
| 2025-04-03 | 13F | Central Pacific Bank - Trust Division | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | NP | DRAFX - Destinations Real Assets Fund Class I | 2 742 | −42,60 | 196 | −34,12 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 145 | −15,20 | 11 | −9,09 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 278 | −1,77 | 17 | −11,11 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 3 126 | −5,67 | 233 | 6,91 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 30 | −92,96 | 2 | −92,59 | ||||
| 2025-08-28 | NP | FGIAX - Nuveen Global Infrastructure Fund Class A 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 | 24 615 | −35,60 | 1 832 | −26,96 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 4 936 | −2,47 | 367 | 10,54 | ||||
| 2025-07-17 | 13F | Barry Investment Advisors, LLC | 9 242 | −0,04 | 688 | 13,37 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 174 | −43,14 | 13 | −40,00 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1 447 | −8,94 | 108 | 2,88 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 3 882 | −6,50 | 289 | 5,88 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 4 900 | −0,65 | 365 | 12,69 | ||||
| 2025-08-26 | NP | NRIAX - Nuveen Real Asset Income Fund Class A 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 | 129 353 | −13,98 | 9 625 | −2,44 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 10 343 | −25,22 | 770 | −15,21 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 100 | −24,24 | 7 | −12,50 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 9 899 | −2,51 | 737 | 10,51 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 8 345 | −71,40 | 587 | −69,33 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 15 785 | −3,19 | 1 175 | 9,82 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Eastern Bank | 652 | −32,92 | 49 | −23,81 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 12 414 | −1,71 | 924 | 11,47 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1 548 | −39,17 | 115 | −31,14 | ||||
| 2025-07-29 | NP | GINX - SGI Enhanced Global Income ETF | 21 397 | −29,48 | 1 528 | −18,99 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 8 750 | −0,50 | 651 | 13,02 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-03-24 | 13F/A | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 17 912 | −0,39 | 1 333 | 12,98 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 121 800 | −6,95 | 9 063 | 5,53 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 13 269 | −3,00 | 987 | 10,03 | ||||
| 2025-07-30 | 13F | Liberty One Investment Management, Llc | 9 840 | −9,91 | 732 | 2,23 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 12 245 | −12,64 | 911 | −0,87 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 1 287 | −18,29 | 84 | −9,68 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 398 | −37,81 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 40 | −4,76 | 3 | 0,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 6 054 | −73,50 | 450 | −69,96 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 2 057 | −89,50 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Keudell/Morrison Wealth Management | 8 922 | −0,50 | 664 | 12,76 | ||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 3 730 | −2,10 | 278 | −0,36 | ||||
| 2025-04-23 | 13F | JCIC Asset Management Inc. | 30 685 | −1,65 | 2 013 | 8,63 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 38 846 | −73,91 | 2 888 | −70,44 | ||||
| 2025-08-27 | NP | RYEUX - Europe 1.25x Strategy Fund Class H | 170 | −85,10 | 13 | −83,78 | ||||
| 2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 3 093 | −52,22 | 230 | −45,75 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 359 661 | −26,29 | 26 762 | −16,41 | ||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 167 143 | −2,07 | 11 842 | −3,24 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 488 | −92,35 | 27 | −92,48 | ||||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 5 414 | −0,13 | 403 | 13,24 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-26 | NP | Nuveen Real Asset Income & Growth 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 | 63 028 | −14,47 | 4 690 | −3,00 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35 750 | −0,60 | 2 660 | 12,76 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 540 | −36,84 | 40 | −28,57 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 11 044 | −17,60 | 822 | −6,60 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Ethic Inc. | 29 499 | −8,63 | 2 169 | 2,12 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 224 400 | −23,83 | 16 698 | −13,61 | |||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 556 | −59,24 | 41 | −53,93 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 52 000 | −31,49 | 3 869 | −22,29 | |||
| 2025-07-22 | NP | GSIIX - Goldman Sachs Equity Income Fund Institutional | 47 482 | −1,32 | 3 390 | 13,38 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Romano Brothers And Company | 12 261 | −0,86 | 912 | 12,45 | ||||
| 2025-07-11 | 13F | LongView Wealth Management | 4 572 | −3,34 | 340 | 9,68 | ||||
| 2025-07-29 | 13F | Albert D Mason Inc | 14 298 | −11,12 | 1 064 | 0,76 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 3 493 | −2,29 | 260 | 10,68 | ||||
| 2025-07-16 | 13F | Lloyd Advisory Services, LLC. | 3 216 | −1,23 | 239 | 12,21 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 12 905 | −7,80 | 1 | |||||
| 2025-04-25 | 13F | Albion Financial Group /ut | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-18 | NP | RGIAX - Global Infrastructure Fund Class A | 6 758 | −51,54 | 493 | −42,41 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 7 143 | −6,70 | 532 | 5,78 | ||||
| 2025-05-15 | 13F | Ancora Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 2 961 | −3,24 | 218 | 8,50 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 117 722 | −0,05 | 8 760 | 13,36 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 775 | −1,90 | 58 | 11,76 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Park Place Capital Corp | 7 331 | −1,81 | 545 | 11,45 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 7 359 | −1,33 | 548 | 11,86 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 1 914 | −12,56 | 142 | −0,70 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 900 | −72,73 | 67 | −69,44 | |||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | GASFX - Hennessy Gas Utility Fund Investor Class | 199 344 | −3,30 | 14 552 | 14,97 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 3 508 | −4,93 | 261 | 7,44 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 10 265 | −10,76 | 764 | 1,19 | ||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | |||||
| 2025-04-15 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | West Family Investments, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 69 | −80,00 | 5 | |||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 7 400 | −76,05 | 551 | −72,87 | |||
| 2025-05-15 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Bailard, Inc. | 7 725 | −4,62 | 575 | 8,10 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 6 900 | −81,25 | 513 | −78,75 | |||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 |
