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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | VUIAX - Vanguard Utilities Index Fund Admiral Shares | 592 241 | −0,67 | 5 224 | −3,10 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 3 087 | −23,11 | 25 | −34,21 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 511 163 | −26,22 | 4 192 | −36,32 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 51 776 | −9,63 | 0 | |||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Russell Investments Group, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-03-31 | NP | FUGAX - Fidelity Advisor Utilities Fund Class A 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-05-30 | NP | STXK - Strive Small-Cap ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 12 527 | −52,11 | 103 | −58,87 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24 544 | −0,57 | 201 | −14,10 | ||||
| 2025-08-14 | 13F | CastleKnight Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Millennium Management Llc | 971 517 | −27,37 | 7 966 | −37,31 | ||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 46 287 | −25,77 | 380 | −35,98 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 196 230 | −16,03 | 1 609 | −27,49 | ||||
| 2025-05-15 | 13F | Energy Income Partners, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-29 | NP | Gabelli Equity Trust Inc | 134 000 | −33,74 | 1 099 | −42,84 | ||||
| 2025-04-09 | 13F | St Germain D J Co Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Energy Income Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 32 791 | −1,59 | 269 | −15,19 | ||||
| 2025-08-14 | 13F | Ardsley Advisory Partners Lp | 730 000 | −16,57 | 5 986 | −27,98 | ||||
| 2025-04-17 | 13F | Brown Miller Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-12 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-25 | NP | PRDAX - Diversified Real Asset Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 18 594 | −24,31 | 0 | |||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 480 | −44,19 | 4 | −62,50 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 19 226 | −7,80 | 0 | |||||
| 2025-03-31 | NP | FIUIX - Fidelity Telecom and Utilities 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | Fort Sheridan Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-29 | NP | GCASX - The Gabelli Small Cap Growth Fund Class A | 57 500 | −0,86 | 472 | −14,52 | ||||
| 2025-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-04-14 | 13F | Beach Investment Counsel Inc/pa | 25 470 | −93,68 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Eastern Bank | 395 | −81,01 | 3 | −84,21 | ||||
| 2025-07-23 | 13F | Klp Kapitalforvaltning As | 573 100 | −1,38 | 4 699 | −14,87 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 0 | −100,00 | 0 | |||||
| 2025-04-11 | 13F | Seacrest Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-03-27 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 1 454 | −11,18 | 15 | −51,61 | ||||
| 2025-04-17 | 13F | Good Life Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 344 200 | −8,29 | 2 822 | −20,84 | |||
| 2025-08-29 | NP | GWSAX - The Gabelli Focus Five Fund Class A | 170 000 | −28,50 | 1 394 | −38,26 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 69 | −92,64 | 1 | −100,00 | ||||
| 2025-05-15 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Graham Capital Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 112 | −98,89 | 1 | −100,00 | ||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 392 | −85,16 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 592 600 | −43,39 | 4 859 | −51,14 | ||||
| 2025-08-14 | 13F | Algert Global Llc | 141 176 | −6,19 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 55 956 | −3,84 | 459 | −17,03 | ||||
| 2025-08-14 | 13F | Tortoise Capital Advisors, L.l.c. | 47 490 | −92,94 | 389 | −93,91 | ||||
| 2025-08-21 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 4 072 | −68,79 | 33 | −84,51 | ||||
| 2025-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 14 115 | −67,98 | 116 | −72,49 | ||||
| 2025-05-15 | 13F | Covalis Capital Llp | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity | 4 912 | −13,22 | 40 | −24,53 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Garner Asset Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Ensign Peak Advisors, Inc | 31 263 | −87,64 | 256 | −89,35 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 300 009 | −1,53 | 2 460 | −15,00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 52 343 | −54,09 | 429 | −60,39 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 677 856 | −38,18 | 5 558 | −46,64 | ||||
| 2025-05-13 | 13F | EverSource Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | LOPP - Gabelli Love Our Planet & People ETF | 8 088 | −43,36 | 66 | −51,11 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 5 285 | −15,91 | 43 | −27,12 | ||||
| 2025-05-15 | 13F | Clear Harbor Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-29 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | −19 723 | −187 | |||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Heritage Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2025-06-27 | NP | RNRG - Global X YieldCo & Renewable Energy Income 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 | 22 370 | −11,57 | 184 | −30,83 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 16 067 | −6,92 | 132 | −19,63 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 7 023 | −18,50 | 58 | −36,67 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-22 | NP | RGAVX - RARE Global Infrastructure Value Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Swedbank AB | 8 937 | −83,33 | 73 | −85,66 | ||||
| 2025-08-01 | 13F | Teacher Retirement System Of Texas | 18 847 | −53,02 | 155 | −59,58 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 14 557 | −62,43 | 119 | −67,66 | ||||
| 2025-05-14 | 13F | Monetary Management Group Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 488 858 | −29,40 | 4 009 | −39,07 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 0 | −100,00 | 0 | |||||
| 2025-03-26 | NP | VCRCX - MainStay CBRE Global Infrastructure Fund Class C | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Ervin Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 167 515 | −15,98 | 1 374 | −27,47 | ||||
| 2025-06-25 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 4 653 | −20,02 | 38 | −37,70 | ||||
| 2025-08-14 | 13F | State Street Corp | 266 768 | −6,33 | 2 187 | −19,15 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 6 711 | −19,78 | 55 | −30,38 | ||||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 122 829 | −1,85 | 1 023 | −13,31 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 773 440 | −44,87 | 6 342 | −52,42 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 514 579 | −25,41 | 4 220 | −35,62 | ||||
| 2025-08-12 | 13F | Swiss National Bank | 178 600 | −2,24 | 1 465 | −15,62 | ||||
| 2025-08-15 | 13F/A | MONECO Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | LPL Financial LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 201 | −55,63 | 2 | −75,00 | ||||
| 2025-04-29 | 13F | Envestnet Asset Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-07 | 13F | Pinnacle West Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Natural Investments, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Ardsley Advisory Partners Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 18 999 | −58,15 | 156 | −64,04 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 195 788 | −20,38 | 1 605 | −31,29 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 67 347 | −28,42 | 552 | −38,26 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 234 285 | −5,09 | 1 921 | −18,08 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 231 800 | −6,08 | 1 931 | −17,06 | |||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 419 309 | −78,24 | 3 438 | −81,22 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 313 901 | −35,50 | 2 574 | −44,34 | ||||
| 2025-04-21 | 13F | Spirit Of America Management Corp/ny | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Evergreen Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | NP | Tortoise Capital Series Trust - Tortoise Essential Energy Fund | 48 754 | −11,95 | 430 | −14,00 | ||||
| 2025-08-26 | NP | QCLN - First Trust Nasdaq Clean Edge Green Energy 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 | 229 864 | −5,31 | 1 885 | −18,30 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 1 604 | −12,35 | 13 | −23,53 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 10 557 | −1,86 | 87 | −15,69 | ||||
| 2025-05-13 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-06-13 | NP | ADAVX - Aberdeen Dynamic Dividend Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-08 | 13F | Commerce Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 5 231 | −7,92 | 43 | −6,67 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 11 600 | −87,67 | 95 | −89,36 | |||
| 2025-08-12 | 13F | LPL Financial LLC | 57 894 | −5,71 | 475 | −18,70 | ||||
| 2025-08-14 | 13F | Rangeley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | A. D. Beadell Investment Counsel, Inc. | 62 580 | −21,01 | 1 | |||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Integrated Wealth Concepts LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 677 | −41,18 | 6 | −50,00 | ||||
| 2025-04-17 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares | 108 772 | −3,97 | 892 | −89,70 | ||||
| 2025-08-29 | NP | Gabelli Global Small & Mid Cap Value Trust | 1 500 | −83,33 | 12 | −85,88 | ||||
| 2025-08-08 | 13F | Westwood Holdings Group Inc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | HHM Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-08 | 13F | Castellan Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-05 | 13F | Peterson Wealth Services | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-21 | 13F | Dunhill Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-02 | 13F | Signaturefd, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Parkside Financial Bank & Trust | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 22 078 | −58,18 | 181 | −63,87 | ||||
| 2025-05-15 | 13F | Baird Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 40 925 | −80,99 | 336 | −83,61 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 53 850 | −53,56 | 442 | −59,95 | ||||
| 2025-05-15 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-14 | 13F/A | Torno Capital, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 755 | −72,19 | 6 | −73,91 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 11 818 | −0,19 | 97 | −14,29 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 81 600 | −9,83 | 669 | −22,12 | |||
| 2025-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 53 300 | −8,58 | 437 | −20,98 | |||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 74 058 | −7,80 | 610 | −27,90 | ||||
| 2025-05-13 | 13F | Elequin Capital Lp | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Formidable Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 22 000 | −23,61 | 180 | −34,07 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 9 422 | −62,69 | 0 | |||||
| 2025-05-08 | 13F | We Are One Seven, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 504 753 | −4,29 | 4 139 | −17,41 | ||||
| 2025-08-15 | 13F | Chapman Financial Group, Llc | 400 | −96,34 | 3 | −98,45 | ||||
| 2025-05-13 | 13F | M&G Plc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 470 841 | −49,06 | 3 861 | −56,04 | ||||
| 2025-05-06 | 13F | Cetera Investment Advisers | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Redwood Grove Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 52 040 | −3,83 | 429 | −24,91 | ||||
| 2025-04-23 | 13F | KPP Advisory Services LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Corrado Advisors, Llc | 41 486 | −1,40 | 340 | −14,79 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 420 897 | −11,87 | 3 451 | −23,94 | ||||
| 2025-06-26 | NP | CCSO - Carbon Collective Climate Solutions U.S. Equity ETF | 2 896 | −3,27 | 24 | −25,81 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 13 397 | −45,36 | 112 | −51,95 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 381 974 | −2,10 | 3 132 | −15,49 | ||||
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 650 | −46,37 | 5 | −54,55 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 31 371 | −2,44 | 257 | −15,74 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 269 092 | −23,34 | 2 207 | −33,83 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 29 730 | −11,24 | 244 | −23,58 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 310 339 | −15,13 | 2 545 | −26,77 | ||||
| 2025-04-14 | 13F | Cetera Trust Company, N.A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-03-18 | 13F/A | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-07 | 13F | RWC Asset Management LLP | 0 | −100,00 | 0 | |||||
| 2025-05-27 | NP | GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-29 | 13F | Capital Investment Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 45 042 | −27,34 | 0 | |||||
| 2025-05-12 | 13F | Waterloo Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Amundi | 96 652 | −20,56 | 848 | −24,71 | ||||
| 2025-04-22 | 13F | TrueMark Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | State of Tennessee, Treasury Department | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | 5 725 326 | −12,08 | 46 948 | −24,11 | ||||
| 2025-05-27 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Rare Infrastructure Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 197 900 | −6,47 | 1 623 | −19,30 | |||
| 2025-05-15 | 13F | Federation des caisses Desjardins du Quebec | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 113 662 | −74,79 | 932 | −78,23 | ||||
| 2025-06-30 | NP | ERTH - Invesco Cleantech 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 | 29 512 | −9,05 | 243 | −28,74 | ||||
| 2025-05-07 | 13F | Texas Yale Capital Corp. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1 842 | −93,45 | 15 | −93,83 | ||||
| 2025-05-15 | 13F | Prospera Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 239 176 | −9,64 | 1 961 | −22,00 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-29 | NP | GAUAX - The Gabelli Utilities Fund Class A | 65 500 | −4,38 | 537 | −17,38 | ||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-24 | 13F | Cushing Asset Management, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-09 | 13F | Jupiter Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 203 500 | −7,16 | 1 669 | −19,88 | |||
| 2025-04-10 | 13F | Naples Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 159 600 | −16,70 | 1 309 | −28,13 | |||
| 2025-08-14 | 13F | Stifel Financial Corp | 72 416 | −5,45 | 594 | −18,43 | ||||
| 2025-05-27 | 13F | Jacobi Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 10 057 | −3,18 | 82 | −16,33 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 85 454 | −84,90 | 701 | −86,98 | ||||
| 2025-04-29 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 200 | −89,11 | 2 | −94,12 | ||||
| 2025-05-14 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Dark Forest Capital Management Lp | 13 532 | −15,90 | 111 | −27,63 | ||||
| 2025-06-26 | NP | AMTAX - AB All Market Real Return Portfolio Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 277 487 | −55,23 | 2 | −60,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 116 748 | −62,51 | 957 | −67,65 | ||||
| 2025-05-15 | 13F | Creative Planning | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Yaupon Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-29 | NP | Gabelli Utility Trust | 34 400 | −1,15 | 282 | −14,55 | ||||
| 2025-05-27 | 13F | Advisors Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | EntryPoint Capital, LLC | 22 859 | −34,43 | 187 | −43,50 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 788 400 | −12,69 | 6 465 | −24,64 | |||
| 2025-05-06 | 13F | Argonautica Private Wealth Management, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-26 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 46 450 | −10,62 | 383 | −30,16 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 21 314 | −12,62 | 175 | −24,68 | ||||
| 2025-05-01 | 13F | Reyes Financial Architecture, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-26 | 13F/A | Deutsche Bank Ag\ | Call | 0 | −100,00 | 0 | −100,00 |
