Grundläggande statistik
| Institutionella aktier (lång) | 79 759 657 (ex 13D/G) - change of 34,91MM shares 77,82% MRQ |
| Institutionellt värde (lång) | $ 930 259 USD ($1000) |
Institutionellt ägande och aktieägare
Hercules Capital, Inc. (DE:19H) har 347 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 79,763,103 aktier. Största aktieägare inkluderar Kingstone Capital Partners Texas, LLC, Van Eck Associates Corp, BIZD - VanEck Vectors BDC Income ETF, Sound Income Strategies, LLC, Millennium Management Llc, Two Sigma Advisers, Lp, Morgan Stanley, Two Sigma Investments, Lp, LPL Financial LLC, and Legal & General Group Plc .
Hercules Capital, Inc. (DB:19H) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 9, 2025 is 16,36 / share. Previously, on September 10, 2024, the share price was 16,75 / share. This represents a decline of 2,32% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Citadel Advisors Llc | 664 210 | −47,43 | 12 142 | −49,98 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 19 655 | 2,20 | 359 | −2,71 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 836 | 30,42 | 15 | 25,00 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 12 000 | 219 | |||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 14 200 | 0,00 | 273 | −4,56 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 12 240 | 2,47 | 224 | −2,62 | ||||
| 2025-07-23 | 13F | Hager Investment Management Services, Llc | 50 | 2,04 | 1 | |||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | −2 297 | 219,03 | −42 | 215,38 | |||
| 2025-07-24 | 13F | Monument Capital Management | 15 534 | −5,40 | 284 | −10,16 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 3 381 | 576,20 | 62 | 577,78 | ||||
| 2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 38 400 | 124,56 | 702 | 113,72 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 206 900 | −1,80 | 3 782 | −6,55 | |||
| 2025-08-19 | 13F | Asset Dedication, LLC | 756 | 0,00 | 14 | −7,14 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 13 484 | 2,70 | 246 | −2,38 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 25 700 | 59,63 | 470 | 51,78 | |||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 1 520 | 9,91 | 0 | |||||
| 2025-08-01 | 13F | First National Trust Co | 19 634 | 0,00 | 359 | −5,04 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 18 440 | 1,10 | 337 | −3,71 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 710 | 0,00 | 0 | |||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 1 778 | 2,24 | 32 | −3,03 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 10 078 | 184 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2025-06-18 | NP | Putnam ETF Trust - Putnam BDC ETF - | 646 141 | 43,99 | 11 566 | 21,85 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 19 385 | 0,00 | 354 | −4,84 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 263 509 | 1 308,16 | 4 817 | 1 241,50 | ||||
| 2025-07-22 | 13F | MAS Advisors LLC | 20 992 | 3,59 | 384 | −1,54 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 835 | 2,58 | 15 | 0,00 | ||||
| 2025-05-12 | 13F | Fmr Llc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 32 993 | 15,37 | 603 | 9,84 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 969 | 0,00 | 18 | 0,00 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 30 389 | 1,51 | 556 | −3,48 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 388 483 | 582,77 | 7 101 | 549,68 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 109 832 | −1,99 | 2 008 | −6,74 | ||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 90 904 | 4,42 | 1 662 | −0,66 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 55 252 | 112,89 | 1 010 | 102,81 | ||||
| 2025-07-28 | 13F | Melia Wealth LLC | 793 586 | 4,08 | 14 507 | −0,96 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 97 439 | 210,35 | 1 781 | 195,36 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 20 440 | −12,91 | 374 | −17,11 | ||||
| 2025-07-28 | 13F/A | Penbrook Management LLC | 14 563 | −41,71 | 266 | −44,47 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 2 930 340 | 1,94 | 53 567 | −2,99 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 211 138 | −0,09 | 3 860 | −4,93 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 382 964 | 971,53 | 7 001 | 920,41 | ||||
| 2025-08-08 | 13F | Creative Planning | 36 100 | −32,56 | 660 | −35,89 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 275 | 0,00 | 5 | 0,00 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 15 017 | −1,04 | 275 | −5,84 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 38 115 | 15,52 | 697 | 9,95 | ||||
| 2025-08-06 | 13F | S&t Bank/pa | 288 396 | −5,95 | 5 272 | −10,51 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 1 253 204 | 6,56 | 22 909 | 1,38 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 31 365 | 5,60 | 573 | 0,53 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Catalina Capital Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Mcdonald Partners Llc | 48 000 | 0,00 | 877 | −4,88 | ||||
| 2025-07-30 | 13F | Denali Advisors Llc | 333 853 | −2,11 | 6 103 | −6,85 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 322 | 0,31 | 6 | −16,67 | ||||
| 2025-05-13 | 13F | Beach Point Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 22 482 | 0,89 | 411 | −4,21 | ||||
| 2025-07-25 | NP | First Trust Specialty Finance & Financial Opportunities 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 | 330 000 | 0,00 | 5 818 | −15,70 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 15 503 | 17,85 | 283 | 12,30 | ||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 28 005 | 14,39 | 512 | 8,72 | ||||
| 2025-08-12 | 13F | William B. Walkup & Associates, Inc. | 229 | 0,00 | 4 | 0,00 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 25 170 | −29,53 | 460 | −32,94 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 78 951 | 1,61 | 1 443 | −3,28 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 1 386 | 173,37 | 25 | 177,78 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 825 | 15 | ||||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 36 798 | −58,43 | 673 | −60,47 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 30 375 | −0,57 | 555 | −5,29 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 240 946 | 115,67 | 4 404 | 105,22 | ||||
| 2025-04-22 | 13F | Duncker Streett & Co Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | Put | 146 900 | 51,76 | 2 685 | 44,43 | |||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 1 320 316 | 4,37 | 24 135 | −0,69 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 164 755 | 7,58 | 3 | 50,00 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 14 734 | 6,67 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 36 299 | 67,66 | 664 | 59,76 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 102 522 | 42,98 | 2 | 0,00 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 349 374 | 192,48 | 6 387 | 178,38 | ||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 125 405 | −10,79 | 2 292 | −15,11 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 12 807 | −18,67 | 234 | −22,52 | ||||
| 2025-08-14 | 13F | FIL Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Advisory Research Inc | 11 948 | −0,72 | 218 | −5,63 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 20 950 | −8,33 | 383 | −12,98 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 19 410 | −8,56 | 355 | −13,02 | ||||
| 2025-08-14 | 13F | FJ Capital Management LLC | 150 435 | 60,33 | 2 750 | 52,55 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 2 020 | 0,00 | 37 | −5,26 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 1 500 | 50,00 | 27 | 42,11 | ||||
| 2025-05-13 | 13F | Raymond James Financial Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-09 | 13F | Mirador Capital Partners LP | 45 600 | 4,39 | 834 | −0,72 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 20 106 | 16,62 | 368 | 10,88 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 41 970 | −1,67 | 767 | −6,35 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 32 250 | 590 | ||||||
| 2025-08-11 | 13F | Elequin Capital Lp | 66 | 1 | ||||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 37 144 | 1 | ||||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 382 751 | −7,42 | 6 997 | −11,90 | ||||
| 2025-08-14 | 13F | Twinbeech Capital Lp | 262 822 | 135,86 | 4 804 | 124,49 | ||||
| 2025-07-17 | 13F | Taylor Frigon Capital Management LLC | 151 535 | 32,16 | 2 770 | 25,79 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 12 856 | −52,30 | 235 | −54,55 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 12 198 | 0,00 | 223 | −5,13 | ||||
| 2025-07-28 | NP | FXED - Sound Enhanced Fixed Income ETF | 76 330 | 1,12 | 1 346 | −14,77 | ||||
| 2025-07-08 | 13F | Madison Park Capital Advisors, LLC | 20 000 | 0,00 | 366 | −4,95 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 2 723 | 2,25 | 50 | −3,92 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 23 539 | 7,43 | 430 | 2,38 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 44 141 | 14,97 | 807 | 9,36 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 4 036 | 1,00 | 74 | −3,95 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 11 756 | 0,00 | 216 | −4,02 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 9 216 | −4,24 | 168 | −8,70 | ||||
| 2025-08-14 | 13F | Oxford Asset Management Llp | 30 338 | 555 | ||||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 2 877 | 2,24 | 53 | 10,42 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 13 724 | −5,64 | 251 | −10,39 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 3 249 | 2,62 | 59 | −1,67 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 569 202 | 18,86 | 10 405 | 13,11 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 21 956 | 5,35 | 401 | 0,25 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 1 | 0,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 4 420 | 2,98 | 81 | −1,23 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 197 | −95,60 | 4 | −96,47 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 447 641 | 32,84 | 8 183 | 26,40 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 526 369 | −22,69 | 9 622 | −26,43 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 558 010 | 100,86 | 10 | 100,00 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 3 618 427 | 7,58 | 66 | 3,13 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 5 024 | −13,60 | 92 | −18,02 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 195 800 | −20,31 | 3 579 | −24,16 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 11 831 | −47,60 | 216 | −50,12 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 6 799 | 0,00 | 124 | −4,62 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 221 800 | −12,30 | 4 055 | −16,55 | |||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 103 832 | 14,26 | 1 898 | 8,77 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 20 000 | 366 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 10 951 | 1,64 | 200 | −7,41 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 81 | 1 | ||||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 2 816 | −48,39 | 51 | −53,21 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 14 679 | 268 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 520 | 0,00 | 10 | 0,00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 327 023 | −0,84 | 5 978 | −5,61 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 1 199 | 22 | ||||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 153 | 2,00 | 3 | 0,00 | ||||
| 2025-06-27 | NP | LBO - WHITEWOLF Publicly Listed Private Equity ETF | 22 854 | 14,28 | 409 | −3,08 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 69 924 | 9,13 | 1 278 | 3,90 | ||||
| 2025-07-29 | 13F | First National Bank of Mount Dora, Trust Investment Services | 29 246 | 0,00 | 535 | −4,81 | ||||
| 2025-08-14 | 13F | State Street Corp | 168 362 | 243,97 | 3 078 | 227,34 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 600 | 11 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 12 900 | 236 | |||||
| 2025-04-30 | 13F | Alps Advisors Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 67 341 | 1 231 | ||||||
| 2025-07-30 | 13F | Studio Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 451 | 9 | ||||||
| 2025-04-17 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 2 566 | 47 | ||||||
| 2025-05-07 | 13F/A | Horizon Financial Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 61 141 | 0,76 | 1 118 | −4,12 | ||||
| 2025-08-12 | 13F | Left Brain Wealth Management, LLC | 284 068 | 1,86 | 5 193 | −3,08 | ||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 24 153 | 0,00 | 442 | −4,75 | ||||
| 2025-04-17 | 13F | Grimes & Company, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 31 345 | −0,41 | 573 | −5,30 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Quest Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 19 455 | −7,50 | 356 | −12,13 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 6 475 | 30,68 | 118 | 24,21 | ||||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 570 379 | 0,30 | 10 427 | −4,56 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 169 462 | 2,33 | 3 098 | −2,64 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 18 772 | 20,88 | 366 | 36,19 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 14 748 | 0,00 | 270 | −4,95 | ||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 5 289 | 97 | ||||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 23 367 | 427 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 100 | 2 | ||||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 23 881 | −23,67 | 437 | −27,33 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 19 297 | 11,76 | 353 | 6,34 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 56 817 | 2 969,53 | 1 039 | 2 865,71 | ||||
| 2025-08-11 | 13F | Sharpepoint Llc | 86 457 | 14,22 | 1 580 | 15,08 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 2 331 | 0,13 | 43 | −4,55 | ||||
| 2025-05-06 | 13F | Old Port Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Nebula Research & Development LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 81 600 | −13,19 | 1 492 | −17,40 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 160 700 | 6,92 | 2 938 | 1,73 | |||
| 2025-08-14 | 13F | Raymond James Financial Inc | 633 741 | −1,63 | 11 585 | −6,39 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 75 538 | −27,01 | 1 381 | −30,55 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 517 | 9 | ||||||
| 2025-08-14 | 13F | Napa Wealth Management | 109 030 | −11,80 | 1 993 | −16,05 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 621 724 | 24,42 | 11 365 | 18,40 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 155 832 | 2,94 | 3 | 0,00 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 383 778 | 0,30 | 7 015 | −4,56 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 843 114 | 41,64 | 15 412 | 34,79 | ||||
| 2025-08-14 | 13F | Creegan & Nassoura Financial Group, LLC | 80 170 | 0,00 | 1 466 | −4,87 | ||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 12 817 | 0,00 | 234 | −4,88 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 50 110 | −6,52 | 916 | −10,98 | ||||
| 2025-08-25 | NP | SSCDX - Sit Small Cap Dividend Growth Fund - Class I | 7 725 | 0,00 | 141 | −4,73 | ||||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | −729 | −13 | |||||
| 2025-06-30 | NP | PSP - Invesco Global Listed Private Equity 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 | 64 404 | −16,01 | 1 153 | −28,93 | ||||
| 2025-04-30 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | MQS Management LLC | 31 240 | 571 | ||||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 18 253 | −12,79 | 334 | −17,16 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 4 000 | 0,00 | 73 | −3,95 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 13 775 | 0,00 | 252 | −4,92 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-28 | 13F | Latitude Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 2 251 | −0,44 | 41 | −4,65 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 77 178 | −2,85 | 1 411 | −7,60 | ||||
| 2025-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 28 413 | 8,83 | 519 | 3,59 | ||||
| 2025-07-10 | 13F | Security National Bank | 4 248 | 6,12 | 78 | 1,32 | ||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 2 900 | 53 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 153 113 | 2 799 | ||||||
| 2025-08-12 | 13F | Magnetar Financial LLC | 17 657 | 323 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 29 922 | 4,78 | 547 | −0,36 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 2 081 600 | 3,07 | 38 052 | −1,92 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 134 533 | 2 459 | ||||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 57 630 | 0,09 | 1 053 | −4,79 | ||||
| 2025-08-14 | 13F | Pennington Partners & Co., Llc | 96 700 | 0,00 | 1 768 | −4,85 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6 705 | 0,00 | 123 | −4,69 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 1 500 | 27 | ||||||
| 2025-07-07 | 13F | Delphi Management Inc /ma/ | 76 455 | 5,35 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 128 987 | 61,79 | 2 358 | 53,95 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 10 200 | 186 | |||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 700 | −51,59 | 13 | −55,56 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 1 500 | 0,00 | 27 | −3,57 | ||||
| 2025-08-05 | 13F | Access Investment Management LLC | 38 200 | 0,00 | 698 | −9,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 201 867 | 28,71 | 3 690 | 22,51 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 6 000 | −73,22 | 110 | −74,71 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 38 264 | 15,39 | 699 | 9,73 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 96 608 | −23,08 | 1 766 | −26,82 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 151 351 | −0,21 | 2 767 | −5,05 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Muzinich & Co., Inc. | 738 169 | 44,63 | 13 494 | 37,63 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Caxton Associates Llp | 34 323 | 627 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1 066 818 | 20,91 | 19 501 | 15,06 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 141 787 | 745,73 | 2 592 | 704,66 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 35 781 | 5,08 | 93 884 | 14 255,20 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 55 958 | −8,67 | 1 023 | −13,10 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | CNB Bank | 1 848 | 34 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 2 909 160 | 648,94 | 53 179 | 612,76 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 3 728 | 2,22 | 68 | −2,86 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 112 158 | −3,74 | 2 050 | −8,40 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 59 061 | 15,36 | 1 080 | 9,77 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 20 000 | 0,00 | 366 | −4,95 | |||
| 2025-08-13 | 13F | Natixis | 117 971 | 26,35 | 2 157 | 20,65 | ||||
| 2025-04-17 | 13F | Good Life Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 287 158 | 4,64 | 5 | 0,00 | ||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 15 178 | 0,00 | 277 | −4,81 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 111 276 | −2,39 | 2 034 | 9,89 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Dark Forest Capital Management Lp | 27 059 | −12,01 | 495 | −16,27 | ||||
| 2025-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Dakota Wealth Management | 37 985 | 1,60 | 694 | −3,34 | ||||
| 2025-07-21 | 13F | Abundance Wealth Counselors | 58 923 | 1,32 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 29 858 | −2,54 | 546 | −5,71 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sciencast Management LP | 15 442 | 282 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 1 381 | 79,58 | 0 | |||||
| 2025-08-13 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 7 215 | 45,88 | 131 | 36,84 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 5 972 | 426,17 | 109 | 445,00 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 94 063 | 1,18 | 1 719 | −3,70 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 41 824 | −49,30 | 765 | −51,77 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 73 910 | 1 351 | ||||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 12 453 | 0,00 | 228 | −5,02 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 754 521 | −25,53 | 13 793 | −29,14 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | SWAN Capital LLC | 253 | 5 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 16 875 | 16,69 | 308 | 11,19 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 21 878 | −6,74 | 400 | −11,33 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 26 125 | −32,50 | 478 | −35,80 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 1 361 | 0,29 | 25 | −7,69 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 30 415 | −5,65 | 550 | −11,31 | ||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 20 000 | 0,00 | 366 | −4,95 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 218 061 | −40,96 | 3 986 | −43,82 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 18 911 | 0,17 | 346 | −4,70 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 186 543 | −0,83 | 3 410 | −5,62 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 20 925 | 0,13 | 0 | |||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 300 | 0,00 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | Axa S.a. | 12 110 | 0,00 | 221 | −4,74 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1 429 585 | −9,20 | 26 133 | −13,60 | ||||
| 2025-07-28 | NP | PEX - ProShares Global Listed Private Equity ETF | 32 491 | 7,26 | 573 | −9,64 | ||||
| 2025-08-13 | 13F | Estabrook Capital Management | 1 961 | 2,24 | 36 | −2,78 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 203 691 | 10,43 | 3 723 | 4,81 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 167 190 | 8,67 | 3 056 | 3,42 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 80 797 | 15,97 | 1 477 | 10,31 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1 682 | −75,68 | 31 | −77,27 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 77 234 | 80,03 | 1 412 | 71,24 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 3 811 | 0,00 | 70 | −5,48 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 13 538 | −0,07 | 272 | 4,23 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 173 508 | 4,59 | 3 172 | −0,47 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 342 857 | 21,02 | 6 267 | 15,16 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 25 | 0 | ||||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 31 775 | 12,09 | 581 | 6,62 | ||||
| 2025-07-15 | 13F | Colonial River Wealth Management, LLC | 16 232 | −5,50 | 304 | −7,60 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 14 012 | −2,10 | 256 | −6,57 | ||||
| 2025-05-15 | 13F | Evergreen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 29 949 | 5,27 | 547 | 0,18 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 113 312 | 1,89 | 2 071 | −3,04 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 168 436 | 665,13 | 3 079 | 629,62 | ||||
| 2025-08-05 | 13F | Bryce Point Capital, LLC | 36 842 | 673 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 1 296 534 | 14,70 | 23 701 | 9,15 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 23 516 | −54,20 | 430 | −58,39 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 143 346 | 0,49 | 2 620 | −4,38 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 72 694 | −4,95 | 1 329 | −9,60 | ||||
| 2025-08-08 | 13F | Wall Street Access Asset Management, LLC | 12 864 | 0,11 | 235 | −4,47 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 88 148 | 1 611 | ||||||
| 2025-07-16 | 13F | PFS Partners, LLC | 413 | 0,00 | 8 | 0,00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 14 730 | −0,20 | 269 | −4,95 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 47 438 | 9,49 | 867 | 4,21 | ||||
| 2025-08-28 | NP | AFPAX - AmericaFirst Income Fund Class A | 12 436 | −33,25 | 227 | −36,41 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 1 250 | 0,00 | 23 | −8,33 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1 153 006 | 42,16 | 21 077 | 35,28 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 192 823 | 0,90 | 3 525 | −3,98 | ||||
| 2025-08-14 | 13F | LM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 621 562 | 16,88 | 11 362 | 11,23 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 1 580 | 0,00 | 29 | −6,67 | ||||
| 2025-08-13 | 13F | Prossimo Advisors, LLC | 13 089 | −25,03 | 0 | |||||
| 2025-05-23 | NP | GOP - Unusual Whales Subversive Republican Trading ETF | 4 015 | 20,53 | 77 | 16,67 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 10 312 | 0,00 | 189 | −5,05 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 3 000 | 55 | ||||||
| 2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 12 840 | −12,62 | 235 | −17,02 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 16 919 | 0,00 | 309 | −4,92 | ||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 38 019 | −0,67 | 695 | −5,58 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 16 113 | −1,23 | 295 | −6,07 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 5 411 | −17,46 | 99 | −21,60 | ||||
| 2025-08-21 | NP | LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares | Short | −149 | −45,62 | −3 | −60,00 | |||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 52 | 1,96 | 1 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 580 414 | 425,62 | 10 610 | 400,19 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 329 | 0,00 | 6 | 0,00 | ||||
| 2025-05-15 | 13F | Crestline Management, LP | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | CWM Advisors, LLC | 25 816 | 21,86 | 472 | 16,01 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 4 780 | 81,82 | 87 | 74,00 | ||||
| 2025-07-29 | NP | EBI - Longview Advantage ETF | 4 500 | 0,00 | 79 | −15,96 | ||||
| 2025-08-12 | 13F | DnB Asset Management AS | 114 192 | 0,00 | 2 087 | −4,83 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 21 280 | 5,25 | 389 | 0,00 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 123 352 | 1 098,17 | 2 255 | 1 044,16 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 17 596 | −75,85 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 38 500 | −2,53 | 704 | −7,26 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 25 600 | 72,97 | 0 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 19 600 | −50,51 | 0 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 49 791 | 6,37 | 910 | 1,22 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 8 710 | 76,00 | 167 | 68,69 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 656 | 0,00 | 0 | |||||
| 2025-05-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 174 | −98,15 | 3 | −98,33 | ||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 31 | 0,00 | 1 | |||||
| 2025-07-15 | 13F | West Oak Capital, LLC | 500 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 25 800 | 0 | ||||||
| 2025-08-14 | 13F | Ares Management Llc | 201 606 | 0,00 | 3 685 | −4,83 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 7 000 | 0,00 | 128 | −5,22 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 13 100 | 0,00 | 239 | −4,78 | ||||
| 2025-05-15 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 5 681 | −20,66 | 104 | −24,82 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 120 828 | −2,17 | 2 209 | −6,87 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 55 | 1,85 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 12 937 | 0,94 | 236 | −4,07 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 12 000 | 0,00 | 219 | −4,78 | ||||
| 2025-06-25 | NP | VPC - Virtus Private Credit Strategy ETF | 39 577 | −19,25 | 708 | −31,66 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Triumph Capital Management | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 2 523 | 0,00 | 46 | −4,17 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 788 373 | −1,95 | 14 411 | −6,70 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 15 293 | 0,00 | 280 | −4,78 | ||||
| 2025-08-21 | NP | BIZD - VanEck Vectors BDC Income ETF | 3 293 998 | 2,50 | 60 214 | −2,46 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 100 | 0,00 | 2 | 0,00 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 527 236 | 46,22 | 10 128 | 39,83 | ||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 23 000 | 0,00 | 420 | −4,76 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 14 150 | 0,00 | 259 | −4,80 | ||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 9 759 | 0,00 | 178 | −4,81 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 22 345 | 430 | ||||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 700 | 0,00 | 13 | −7,69 | ||||
| 2025-05-15 | 13F | Parvin Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 1 829 | 33 | ||||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 28 419 870 | 522 | ||||||
| 2025-08-13 | 13F | Summit Financial, LLC | 40 817 | 746 | ||||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 16 232 | −5,50 | 297 | −10,03 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 1 541 | 0,20 | 28 | −3,45 | ||||
| 2025-08-13 | 13F | Allie Family Office LLC | 15 000 | 0,00 | 274 | −4,86 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 203 205 | 1,60 | 3 715 | −3,33 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 15 317 | 0,14 | 280 | −4,78 | ||||
| 2025-07-29 | NP | ISMD - Inspire Small/Mid Cap Impact ETF | 18 930 | 0,27 | 334 | −15,48 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 295 514 | 3,35 | 5 402 | −1,64 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | −271 | −5 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 34 600 | 8,12 | 628 | 1,79 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 43 600 | −56,83 | 791 | −59,38 | |||
| 2025-08-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 5 416 | −94,05 | 99 | −94,33 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 12 725 | −69,99 | 231 | −71,81 | ||||
| 2025-07-30 | NP | HYIN - WisdomTree Alternative Income Fund N/A | 93 068 | 12,37 | 1 641 | −5,26 | ||||
| 2025-07-22 | 13F | Autumn Glory Partners, LLC | 29 000 | 0,00 | 530 | −4,85 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 24 200 | 0,00 | 0 | |||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 2 522 | 0,00 | 46 | −4,17 | ||||
| 2025-07-22 | NP | GINN - Goldman Sachs Innovate Equity ETF | 10 017 | −8,42 | 177 | −22,81 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 630 644 | 43,65 | 11 528 | 36,70 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 19 103 | −4,83 | 349 | −9,35 | ||||
| 2025-04-25 | 13F | Albion Financial Group /ut | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 32 778 | −0,16 | 610 | −3,33 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sit Investment Associates Inc | 18 050 | 0,00 | 0 | |||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 29 551 | −40,49 | 554 | −41,87 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 22 726 | −90,47 | 415 | −90,94 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 625 | 0,00 | 11 | −8,33 | ||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2025-08-20 | NP | LSPAX - LoCorr Spectrum Income Fund Class A | 34 818 | 0,00 | 636 | −4,79 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 49 192 | −5,98 | 899 | −10,55 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 31 717 | 125,76 | 580 | 115,24 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 200 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 753 654 | −0,61 | 13 777 | −5,42 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 13 950 | −0,01 | 255 | −4,85 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 82 035 | −3,03 | 1 500 | −7,75 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | Border to Coast Pensions Partnership Ltd | 375 000 | 7,14 | 7 | 0,00 | ||||
| 2025-08-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 11 548 | 2,65 | 211 | −2,31 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 900 | 0,00 | 16 | −5,88 | ||||
| 2025-07-21 | 13F | TFG Advisers LLC | 65 371 | 8,61 | 1 195 | 3,29 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 268 698 | −1,94 | 4 912 | −6,69 |
