Institusjonelle- og Fondseierskap - Selgere
Denne siden viser institusjoner, fond og større aksjonærer som har redusert sine beholdninger eller stengt sine posisjoner i løpet av den siste rapporteringsperioden. Røde rader indikerer lukkede posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
Oppgraderfor å låse opp premiumdata.
| Fildato | Kilde | Investor | Type | Gjennomsnittlig pris (estimert) |
Aksjer | Δ Aksjer (%) |
Rapportert verdi ($1000) | Verdi (%) | Portallokering (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | First Manhattan Co | 5 750 | −0,86 | 221 | −9,80 | ||||
| 2025-08-14 | 13F | Nebula Research & Development LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 14 446 | −54,13 | 556 | −58,23 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1 993 | −43,38 | 77 | −48,65 | ||||
| 2025-08-14 | 13F | Leisure Capital Management | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 61 959 | −7,19 | 2 386 | −15,48 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Jennison Associates Llc | 596 632 | −0,40 | 22 976 | −9,30 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 5 290 | −2,15 | 204 | −10,96 | ||||
| 2025-08-07 | 13F | Illinois Municipal Retirement Fund | 38 232 | −19,71 | 1 472 | −26,88 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 98 303 | −64,49 | 3 786 | −67,67 | ||||
| 2025-07-29 | NP | Tortoise Capital Series Trust - Tortoise Essential Energy Fund | 165 188 | −23,37 | 6 112 | −32,06 | ||||
| 2025-07-30 | NP | SOAEX - Spirit of America Energy Fund Class A | 144 337 | −6,18 | 5 340 | −16,81 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1 466 | −46,57 | 56 | −51,72 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 2 801 924 | −11,00 | 107 902 | −18,96 | ||||
| 2025-08-13 | 13F | Amundi | 5 215 | −25,15 | 200 | −30,07 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 5 044 | −37,69 | 194 | −43,27 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 43 327 | −40,83 | 1 669 | −46,12 | ||||
| 2025-07-24 | NP | INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares | 286 005 | −4,09 | 10 582 | −14,96 | ||||
| 2025-08-12 | 13F | Tokio Marine Asset Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 812 519 | −50,47 | 31 290 | −54,90 | ||||
| 2025-08-05 | 13F | Financial Sense Advisors, Inc. | 319 501 | −9,25 | 12 304 | −17,36 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Krane Funds Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 5 615 | −44,32 | 216 | −49,30 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF | 3 456 | −52,56 | 133 | −56,82 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 236 | −13,87 | 9 | −18,18 | ||||
| 2025-07-23 | NP | EIPI - FT Energy Income Partners Enhanced Income ETF | 287 585 | −1,27 | 10 641 | −12,46 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 446 800 | −36,25 | 17 206 | −41,95 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-24 | NP | MECDX - MainStay Epoch Capital Growth Fund Class A | 51 909 | −5,66 | 1 929 | −13,46 | ||||
| 2025-07-29 | NP | MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C | 1 444 355 | −14,75 | 53 441 | −24,42 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 6 877 | −48,15 | 256 | −52,51 | ||||
| 2025-08-11 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Cooper Investors Pty Ltd | 320 746 | −1,59 | 12 352 | −10,39 | ||||
| 2025-05-15 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | M&t Bank Corp | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | ECML - Euclidean Fundamental Value ETF | 61 110 | −7,38 | 2 353 | −15,66 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 72 550 | −1,96 | 2 794 | −10,74 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Elo Mutual Pension Insurance Co | 18 918 | −18,06 | 729 | −25,41 | ||||
| 2025-08-11 | 13F | Duff & Phelps Investment Management Co | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Castleark Management Llc | 35 995 | −18,13 | 1 386 | −25,44 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 101 600 | −53,22 | 3 913 | −57,41 | |||
| 2025-08-14 | 13F | Comerica Bank | 4 076 | −1,09 | 157 | −10,34 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 1 001 | −59,98 | 39 | −63,81 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 7 614 | −33,67 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 23 414 | −33,10 | 902 | −39,12 | ||||
| 2025-07-23 | NP | Clearbridge Energy Mlp Opportunity Fund Inc. This fund is a listed as child fund of Clearbridge, 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 | 1 465 985 | −2,45 | 54 241 | −13,51 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 Value ETF | 303 | −4,11 | 12 | −15,38 | ||||
| 2025-07-22 | 13F | Kercheville Advisors, LLC | 193 383 | −2,71 | 7 447 | −11,40 | ||||
| 2025-06-26 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 7 617 | −49,60 | 283 | −53,76 | ||||
| 2025-05-20 | 13F | Plato Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 93 | −25,60 | 4 | −25,00 | ||||
| 2025-08-14 | 13F | Blackstone Group Inc | 5 015 644 | −18,71 | 193 152 | −25,98 | ||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 8 395 | −11,59 | 323 | −19,45 | ||||
| 2025-05-15 | 13F | Alliancebernstein L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-13 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 26 222 | −11,23 | 1 | 0,00 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 12 315 | −30,80 | 474 | −36,97 | ||||
| 2025-08-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | FCG - First Trust Natural Gas 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 | 384 278 | −8,05 | 14 799 | −16,27 | ||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | NP | Tortoise Energy Infrastructure Corp | 1 192 081 | −5,02 | 44 107 | −15,79 | ||||
| 2025-05-22 | NP | Brookfield Real Assets Income Fund Inc. | 27 975 | −48,99 | 1 183 | −41,72 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 437 | −38,01 | 17 | −44,83 | ||||
| 2025-07-15 | 13F | Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Canada Pension Plan Investment Board | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | South Street Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-05-30 | NP | WBIY - WBI Power Factor High Dividend ETF | 13 707 | −25,14 | 580 | −14,48 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-09 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-15 | 13F | Brookfield Asset Management Inc. | 816 609 | −5,25 | 31 448 | −13,72 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 173 898 | −48,98 | 6 697 | −53,54 | ||||
| 2025-04-30 | 13F | Alpine Woods Capital Investors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 5 419 | −2,55 | 209 | −11,49 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 13 638 | −40,54 | 577 | −32,16 | ||||
| 2025-07-29 | NP | Kayne Anderson Mlp Investment Co | 1 732 506 | −8,21 | 64 103 | −18,61 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 48 600 | −78,57 | 1 872 | −80,49 | |||
| 2025-07-24 | 13F | Blair William & Co/il | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 43 865 | −60,56 | 1 689 | −64,09 | ||||
| 2025-08-11 | 13F | Westover Capital Advisors, LLC | 80 430 | −3,99 | 3 097 | −12,56 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 62 579 | −31,50 | 2 410 | −37,64 | ||||
| 2025-08-14 | 13F | Tortoise Capital Advisors, L.l.c. | 7 151 252 | −2,40 | 275 395 | −11,12 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 92 200 | −21,11 | 4 | −25,00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 13 716 | −5,67 | 1 | |||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2025-05-29 | NP | KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF | 10 588 | −14,85 | 448 | −2,83 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 1 651 315 | −2,62 | 63 592 | −11,32 | ||||
| 2025-05-14 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | HITE Hedge Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Camarda Financial Advisors, LLC | 57 839 | −1,00 | 2 227 | −9,84 | ||||
| 2025-08-14 | 13F | Game Creek Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Infrastructure Capital Advisors, Llc | 1 138 716 | −14,62 | 43 852 | −38,57 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 566 | −3,90 | 22 | −12,50 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 1 209 | −52,46 | 45 | −57,28 | ||||
| 2025-05-15 | 13F | Ghisallo Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 837 595 | −24,30 | 32 256 | −31,07 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 4 550 | −25,77 | 175 | −32,43 | ||||
| 2025-08-25 | NP | ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I | 113 690 | −4,97 | 4 378 | −13,46 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-06-17 | NP | GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A | 97 502 | −3,28 | 3 624 | −11,24 | ||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 5 709 | −21,23 | 220 | −28,43 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | AALGX - Thrivent Global Stock Fund Class A | 8 236 | −39,74 | 306 | −44,67 | ||||
| 2025-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Epoch Investment Partners, Inc. | 2 759 650 | −11,98 | 106 274 | −19,85 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 17 936 | −20,79 | 691 | −27,90 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 12 278 | −48,52 | 456 | −52,80 | ||||
| 2025-04-25 | NP | FSSFX - Fidelity Advisor Series Small Cap 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 | 490 | −98,92 | 20 | −98,83 | ||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 132 840 | −13,40 | 5 116 | −21,15 | ||||
| 2025-05-27 | NP | FWATX - Fidelity Advisor Multi-Asset Income 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 | 85 900 | −57,73 | 3 633 | −51,73 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 75 400 | −47,53 | 2 904 | −52,23 | |||
| 2025-08-14 | 13F | Dividend Asset Capital, Llc | 33 605 | −2,79 | 1 294 | −11,43 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | KBC Group NV | 3 569 | −30,89 | 0 | |||||
| 2025-05-21 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 367 821 | −0,86 | 14 165 | −9,73 | ||||
| 2025-08-26 | NP | UMI - USCF Midstream Energy Income Fund | 343 245 | −8,75 | 13 218 | −16,91 | ||||
| 2025-07-29 | NP | ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 0 | −100,00 | 0 | |||||
| 2025-07-29 | NP | VENAX - Vanguard Energy Index Fund Admiral Shares | 632 650 | −1,05 | 23 408 | −12,26 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 57 410 | −71,99 | 2 211 | −74,51 | ||||
| 2025-07-11 | 13F | Miller Howard Investments Inc /ny | 1 272 494 | −2,06 | 49 004 | −10,82 | ||||
| 2025-07-23 | 13F | Klp Kapitalforvaltning As | 32 400 | −12,20 | 1 248 | −20,06 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 8 150 | −2,59 | 0 | |||||
| 2025-07-30 | NP | BFOR - Barron's 400 ETF | 8 427 | −13,42 | 312 | −23,40 | ||||
| 2025-06-26 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 76 400 | −67,13 | 3 | −77,78 | |||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-11 | 13F/A | Kayne Anderson Capital Advisors Lp | 2 812 481 | −2,52 | 108 309 | −11,23 | ||||
| 2025-08-13 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-04-10 | 13F | Teamwork Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-06-25 | NP | VRAI - Virtus Real Asset Income ETF | 3 642 | −11,08 | 135 | −18,18 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 790 | −94,41 | 30 | −94,97 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 14 524 | −2,18 | 559 | −10,85 | ||||
| 2025-07-29 | 13F | Spirit Of America Management Corp/ny | 140 837 | −8,45 | 5 424 | −16,63 | ||||
| 2025-04-15 | 13F | Fifth Third Bancorp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Aristeia Capital Llc | 6 437 | −21,37 | 248 | −28,61 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 18 807 | −23,07 | 724 | −29,91 | ||||
| 2025-05-15 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 32 100 | −66,94 | 1 236 | −69,90 | ||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 115 866 | −1,96 | 4 462 | −10,72 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 18 000 | −61,04 | 693 | −64,52 | |||
| 2025-05-15 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | A. D. Beadell Investment Counsel, Inc. | 28 910 | −1,87 | 1 | 0,00 | ||||
| 2025-05-15 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 26 833 | −4,81 | 1 033 | −13,34 | ||||
| 2025-08-14 | 13F | Fmr Llc | 277 468 | −23,04 | 10 685 | −29,92 | ||||
| 2025-08-14 | 13F | Susquehanna Fundamental Investments, Llc | 151 134 | −23,48 | 5 820 | −30,32 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Algert Global Llc | 178 703 | −45,08 | 7 | −53,85 | ||||
| 2025-06-25 | NP | BKMC - BNY Mellon US Mid Cap Core Equity ETF | 10 944 | −21,51 | 407 | −28,01 | ||||
| 2025-06-25 | NP | VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A | 16 929 | −17,13 | 629 | −23,94 | ||||
| 2025-08-29 | NP | PIMCO Energy & Tactical Credit Opportunities Fund | 206 870 | −49,37 | 7 967 | −53,90 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | GYLD - Arrow Dow Jones Global Yield ETF | 3 200 | −12,76 | 119 | −20,27 | ||||
| 2025-08-27 | NP | SMCF - Themes US Small Cap Cash Flow Champions ETF | 1 463 | −8,10 | 56 | −16,42 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 244 009 | −15,52 | 9 397 | −23,08 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 636 237 | −5,41 | 24 501 | −13,87 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | F&V Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Avion Wealth | 0 | −100,00 | 0 | |||||
| 2025-08-21 | NP | EINC - VanEck Vectors Energy Income ETF | 22 750 | −1,74 | 876 | −10,52 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 274 | −62,21 | 11 | −66,67 |
