Grundläggande statistik
| Institutionella ägare | 659 total, 644 long only, 3 short only, 12 long/short - change of 1,23% MRQ |
| Genomsnittlig portföljallokering | 0.6174 % - change of 23,84% MRQ |
| Institutionella aktier (lång) | 155 722 734 (ex 13D/G) - change of −3,45MM shares −2,17% MRQ |
| Institutionellt värde (lång) | $ 11 521 362 USD ($1000) |
Institutionellt ägande och aktieägare
iShares, Inc. - iShares MSCI Japan ETF (US:EWJ) har 659 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 155,722,734 aktier. Största aktieägare inkluderar Jpmorgan Chase & Co, Morgan Stanley, BlackRock, Inc., Bank Of Montreal /can/, Goldman Sachs Group Inc, Envestnet Asset Management Inc, First Command Advisory Services, Inc., Bank Of America Corp /de/, HEWJ - iShares Currency Hedged MSCI Japan ETF, and Td Asset Management Inc .
iShares, Inc. - iShares MSCI Japan ETF (ARCA:EWJ) 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 18, 2025 is 81,51 / share. Previously, on September 19, 2024, the share price was 71,23 / share. This represents an increase of 14,43% 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.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13D/G-Arkiveringar
Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.
Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.
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| Fil Datum | Formulär | Investerare | Föregående aktier |
Senaste aktier |
Δ Aktier (Procent) |
Ägande (Procent) |
Δ Ägande (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | BlackRock Portfolio Management LLC | 10,278,831 | 10,003,969 | -2.67 | 4.90 | -5.77 | ||
| 2025-04-22 | BlackRock, Inc. | 15,977,301 | 7,691,236 | -51.86 | 3.90 | -49.35 |
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.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 180 | −27,42 | 13 | −23,53 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 4 441 | 9,55 | 333 | 19,86 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 524 | 0,00 | 39 | 11,43 | ||||
| 2025-08-07 | 13F | WESCAP Management Group, Inc. | 53 521 | −4,27 | 4 012 | 4,67 | ||||
| 2025-08-28 | NP | DMCY - DEMOCRACY INTERNATIONAL FUND Shares | 7 482 | 23,67 | 561 | 35,27 | ||||
| 2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 23 964 | 1 797 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 711 | 0,00 | 53 | 10,42 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 75 785 | 3,88 | 5 682 | 13,60 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 27 647 | −1,89 | 2 073 | 7,25 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 174 082 | −0,26 | 13 051 | 9,06 | ||||
| 2025-04-04 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 410 | 0,00 | 31 | 7,14 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 1 773 | 0,00 | 133 | 9,09 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 157 815 | −17,64 | 11 831 | −9,94 | ||||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 88 022 | −5,24 | 6 599 | 3,61 | ||||
| 2025-08-07 | 13F/A | Curat Global, LLC | 7 457 | 0,70 | 559 | 10,26 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 31 027 | 1,85 | 2 326 | 11,40 | ||||
| 2025-08-06 | 13F | Miller Investment Management, LP | 369 351 | −2,84 | 27 690 | 6,25 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 5 118 | 5,46 | 343 | −1,15 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 29 031 | 24,26 | 2 176 | 35,92 | ||||
| 2025-08-14 | 13F | Planwiser Financial, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 67 392 | 1,22 | 5 053 | 10,67 | ||||
| 2025-08-08 | 13F | Brown University | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 6 020 | −0,53 | 451 | 8,94 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 15 700 | 1 177 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 35 700 | 2 676 | |||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 3 | 0 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 9 139 | −13,91 | 685 | −5,78 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 637 774 | −18,17 | 47 814 | −10,52 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 36 | 3 | ||||||
| 2025-07-28 | 13F | Copia Wealth Management | 3 073 | −30,76 | 230 | −24,34 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 5 911 | −19,15 | 443 | −11,58 | ||||
| 2025-05-15 | 13F | Common Fund For Nonprofit Organizations | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 2 950 | −58,74 | 221 | −54,90 | ||||
| 2025-08-11 | 13F | Performa Ltd (US), LLC | 56 842 | 0,83 | 4 261 | 10,25 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 3 483 | −10,49 | 261 | −1,88 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 13 800 | 1 035 | ||||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 803 643 | −7,18 | 60 249 | 1,50 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 7 904 | 593 | ||||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 700 | 0,00 | 52 | 10,64 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 204 | 15 | ||||||
| 2025-05-15 | 13F | Minot DeBlois Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 4 083 | 0,00 | 306 | 9,68 | ||||
| 2025-07-23 | 13F | Integris Wealth Management, LLC | 6 744 | 0,00 | 506 | 9,31 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 8 072 | 164,66 | 605 | 189,47 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 44 431 | −19,25 | 3 320 | −12,17 | ||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 72 541 | −37,40 | 5 | −28,57 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 426 415 | 31 968 | ||||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Creative Planning | 54 400 | −0,51 | 4 078 | 8,80 | ||||
| 2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1 037 186 | 57,57 | 77 758 | 72,30 | ||||
| 2025-08-12 | 13F | Marvin & Palmer Associates Inc | 25 500 | 1 912 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 177 088 | 1,04 | 13 276 | 10,49 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 8 184 | 614 | ||||||
| 2025-07-02 | 13F | Dentgroup LLC | 2 758 | 207 | ||||||
| 2025-08-12 | 13F | Change Path, LLC | 4 168 | 0,07 | 312 | 9,47 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 3 020 | −95,29 | 226 | −94,85 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 60 | 1,69 | 4 | 0,00 | ||||
| 2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 119 018 | −0,73 | 9 | 0,00 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 66 615 | 4 988 | ||||||
| 2025-04-23 | 13F | GHP Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares | 14 351 | 45,25 | 1 076 | 58,79 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 869 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 56 146 | 0,00 | 4 209 | 9,35 | ||||
| 2025-08-11 | 13F | Sprott Inc. | 6 620 | 0,00 | 496 | 9,49 | ||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 14 150 | 5,62 | 1 061 | 15,47 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 3 500 | 0,00 | 262 | 11,97 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 5 186 | −7,31 | 389 | 1,31 | ||||
| 2025-08-05 | 13F | Castlekeep Investment Advisors Llc | 21 822 | −3,13 | 1 636 | 5,89 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 35 434 | −5,28 | 3 | 0,00 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 3 553 | 0,00 | 266 | 9,47 | ||||
| 2025-07-29 | 13F | Millburn Ridgefield Corp | 803 643 | −7,18 | 60 249 | 1,50 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 295 | 0,00 | 22 | 10,00 | ||||
| 2025-05-08 | 13F | SlateStone Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Cooperman Leon G | 14 305 | 0,00 | 1 072 | 9,39 | ||||
| 2025-07-29 | 13F | Cidel Asset Management Inc | 15 678 | 0,00 | 1 175 | 9,40 | ||||
| 2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 3 488 | 0,00 | 261 | 4,82 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 8 334 | 1,07 | 625 | 10,44 | ||||
| 2025-08-01 | 13F | Motco | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | NDOW - Anydrus Advantage ETF | 6 753 | 506 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 163 014 | −44,96 | 12 221 | −39,82 | ||||
| 2025-07-16 | 13F | Paragon Capital Management Ltd | 32 698 | 11,24 | 2 451 | 21,64 | ||||
| 2025-07-31 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 6 423 | 0,00 | 482 | 9,32 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 29 | 2 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 4 980 | −14,84 | 373 | −6,75 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 34 938 | 2 619 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 3 600 | 0,00 | 270 | 9,35 | |||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 15 142 | 1 135 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 5 400 | 0,00 | 405 | 9,19 | |||
| 2025-08-14 | 13F | Comerica Bank | 410 757 | 20,10 | 30 794 | 31,33 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 399 | 30 | ||||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 419 | 0,24 | 31 | 10,71 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 10 994 | 1 | ||||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 546 723 | 6,08 | 40 988 | 16,00 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 12 150 | 0,85 | 911 | 10,30 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 1 316 | 94,96 | 0 | |||||
| 2025-08-13 | 13F | Summit Financial, LLC | 308 129 | 70,05 | 23 100 | 85,96 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 7 482 | 23,67 | 561 | 35,27 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 241 | 653,12 | 18 | 800,00 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 187 692 | 659,12 | 14 071 | 730,15 | ||||
| 2025-08-14 | 13F | Kemnay Advisory Services Inc. | 869 500 | 0,00 | 65 186 | 9,35 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 6 900 | 517 | ||||||
| 2025-08-12 | 13F | Close Asset Management Ltd | 5 300 | 0,00 | 0 | |||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 52 | 4 | ||||||
| 2025-07-22 | 13F | SOL Capital Management CO | 9 530 | 1,71 | 1 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 28 | 0,00 | 2 | 100,00 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 4 200 | 180,00 | 315 | 207,84 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Ocean Park International ETF | 853 | −2,29 | 64 | 6,78 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 3 137 | 0,10 | 235 | 9,81 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 15 630 | 1 172 | ||||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 20 691 | −14,01 | 1 551 | −5,94 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 119 064 | −2,21 | 8 926 | 6,94 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 27 000 | 16,03 | 2 024 | 202 300,00 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | City Holding Co | 1 000 | 0,00 | 75 | 8,82 | ||||
| 2025-08-06 | 13F | Metis Global Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Providence First Trust Co | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 25 227 | −5,51 | 1 891 | 3,33 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 67 525 | 2,71 | 5 062 | 12,31 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 4 715 | 0,62 | 353 | 9,97 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 1 358 | −38,44 | 0 | |||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 5 100 | 0,00 | 382 | 9,46 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 40 | 3 | ||||||
| 2025-08-27 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I | 17 800 | 1,14 | 1 334 | 10,61 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 37 | 0,00 | 0 | |||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 68 | 0,00 | 5 | 25,00 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 102 | 0,00 | 8 | 16,67 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 231 828 | −2,92 | 17 380 | 6,16 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 617 205 | −48,08 | 46 272 | −43,23 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 9 171 | 688 | ||||||
| 2025-05-12 | 13F | Sandy Spring Bank | 111 | 0,00 | 8 | 0,00 | ||||
| 2025-08-11 | 13F | Angeles Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Moody Lynn & Lieberson, Llc | 38 549 | 10,11 | 2 890 | 20,42 | ||||
| 2025-08-12 | 13F | Trans-Canada Capital Inc. | 89 514 | 0,00 | 6 711 | 9,34 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 6 879 | 38,72 | 516 | 55,12 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 1 290 | −1,60 | 97 | 7,87 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 13 968 | −44,42 | 1 047 | −39,20 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 704 | 0,00 | 53 | 8,33 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 8 179 | 13,95 | 613 | 24,59 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 53 381 | −27,61 | 4 002 | −20,85 | ||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-09 | 13F | Acima Private Wealth, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 50 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 90 | 0,00 | 7 | 0,00 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 500 | 0,00 | 37 | 8,82 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 100 | 0,00 | 7 | 16,67 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 365 133 | 33 708,61 | 27 374 | 37 919,44 | ||||
| 2025-05-14 | 13F | Straightline Group Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Red Cedar Investment Management, Llc | 402 895 | 0,08 | 30 205 | 9,44 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 1 492 | 0,74 | 112 | 9,90 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 7 951 | 0,82 | 596 | 10,37 | ||||
| 2025-08-12 | 13F | Intellus Advisors LLC | 6 150 | 461 | ||||||
| 2025-07-09 | 13F | Bank of New Hampshire | 1 480 | 0,00 | 111 | 8,91 | ||||
| 2025-07-18 | 13F | Donald L. Hagan, LLC | 5 450 | −1,71 | 409 | 7,37 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 907 579 | −4,39 | 68 041 | 4,54 | ||||
| 2025-08-19 | 13F | Marex Group plc | Put | 10 000 | 750 | |||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Golden State Equity Partners | 0 | −100,00 | 0 | |||||
| 2025-04-10 | 13F | SMI Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 2 821 | −0,81 | 211 | 8,76 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 377 530 | 54,89 | 28 303 | 69,38 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 47 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 3 227 | 242 | ||||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 340 137 | −15,52 | 25 500 | −7,62 | ||||
| 2025-07-31 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 23 945 | 0,00 | 1 796 | 9,51 | ||||
| 2025-07-21 | 13F | Financial Services Advisory Inc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Papp L Roy & Associates | 3 542 | 0,00 | 266 | 9,50 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 6 173 | 0,36 | 463 | 9,74 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 8 920 | 19,06 | 1 | |||||
| 2025-08-13 | 13F | Metlife Inc | 10 356 | −1,07 | 776 | 8,08 | ||||
| 2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 11 048 | 0,83 | 828 | 10,25 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 7 737 437 | −0,66 | 580 076 | 8,62 | ||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 7 921 | −3,40 | 594 | 5,52 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 88 034 | −18,55 | 6 600 | −10,94 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 177 624 | 97,06 | 13 316 | 115,49 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 131 | 10 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 369 471 | 0,71 | 27 699 | 10,13 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 1 840 973 | −3,23 | 138 018 | 5,82 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 3 198 | −6,57 | 240 | 2,14 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 5 363 | 0,75 | 402 | 10,44 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 152 | 0,00 | 0 | |||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 3 895 | 0,80 | 292 | 12,74 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 2 789 | −5,30 | 209 | 3,98 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 1 335 450 | 3,68 | 91 558 | 5,93 | ||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 16 700 | −28,33 | 1 252 | −21,67 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 41 100 | −58,44 | 3 081 | −54,56 | |||
| 2025-07-10 | 13F | Envision Financial LLC | 6 023 | 452 | ||||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 2 941 | −3,83 | 220 | 5,26 | ||||
| 2025-08-07 | 13F | Financially Speaking Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 138 081 | 28,73 | 10 352 | 40,75 | ||||
| 2025-07-23 | 13F | Viewpoint Capital Management LLC | 5 282 | 0,00 | 396 | 9,12 | ||||
| 2025-05-06 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Breakwater Capital Group | 10 086 | 14,42 | 756 | 25,17 | ||||
| 2025-08-15 | 13F | Johns Hopkins University | 770 457 | 57 761 | ||||||
| 2025-07-09 | 13F | Finley Financial, LLC | 2 760 | 10,40 | 207 | 14,44 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 19 450 254 | −9,03 | 1 458 186 | −0,52 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate VP Initial | 240 679 | −7,72 | 18 044 | 0,91 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 20 800 | 5,13 | 1 559 | 14,97 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 990 | −31,01 | 74 | −24,49 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 22 381 | 1 678 | ||||||
| 2025-05-15 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 97 101 | 98,43 | 7 280 | 117,02 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 41 660 | 3 123 | ||||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 287 | 0,00 | 22 | 10,53 | ||||
| 2025-08-14 | 13F | BLKBRD Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 4 399 | −15,91 | 330 | −8,10 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-04-14 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 829 | −87,48 | 62 | −86,04 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 41 760 | 113,45 | 3 131 | 133,41 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 7 337 | 0,00 | 550 | 9,34 | ||||
| 2025-05-14 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 16 181 | −3,71 | 1 213 | 5,30 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 39 342 | −2,65 | 2 949 | 6,46 | ||||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 28 215 | 72,12 | 2 115 | 88,33 | ||||
| 2025-04-25 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 41 360 | 125,84 | 3 077 | 145,18 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 50 | 0,00 | 4 | 0,00 | ||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 9 756 | 0,00 | 731 | 9,43 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 74 600 | 5 593 | |||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 6 886 | 3 132,86 | 409 | 2 814,29 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 203 | 0,00 | 15 | 15,38 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 11 845 | −21,08 | 1 | −100,00 | ||||
| 2025-07-21 | 13F | Pacific Financial Group Inc | 9 641 | 723 | ||||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 2 800 | 210 | ||||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-08 | 13F | Breed's Hill Capital LLC | 5 475 | 0,00 | 410 | 9,33 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 216 | 0,00 | 16 | 14,29 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 12 290 | 0,52 | 921 | 9,90 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 153 561 | −62,88 | 11 512 | −59,41 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1 127 | −63,01 | 85 | −59,62 | ||||
| 2025-08-12 | 13F | Rock Creek Group, LP | 36 880 | 0,00 | 2 506 | −0,91 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 6 725 | −7,04 | 504 | 1,82 | ||||
| 2025-08-14 | 13F | Black Maple Capital Management LP | 39 159 | −3,33 | 2 936 | 5,69 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 4 219 006 | 0,09 | 316 299 | 9,45 | ||||
| 2025-08-12 | 13F | Prudential Plc | 73 545 | −27,67 | 5 514 | −20,90 | ||||
| 2025-04-23 | 13F | Sunesis Advisors, LLC | 2 964 | 203 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1 106 | 3,36 | 83 | 12,33 | ||||
| 2025-04-15 | 13F | Integrated Advisors Network LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 3 169 | 238 | ||||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 43 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 166 | 0,00 | 12 | 9,09 | ||||
| 2025-05-13 | 13F | E Fund Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Allianz Se | 1 010 | 262,01 | 76 | 294,74 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 2 848 | 214 | ||||||
| 2025-08-26 | NP | BlackRock Funds III - BlackRock LifePath Dynamic 2070 Fund Class R | 453 | −19,11 | 34 | −13,16 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 11 716 | 14,53 | 878 | 25,25 | ||||
| 2025-07-25 | 13F | RoundAngle Advisors LLC | 25 737 | 1,32 | 1 930 | 10,80 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 91 603 | 0,61 | 6 867 | 10,03 | ||||
| 2025-08-28 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 63 900 | 4 791 | ||||||
| 2025-04-03 | 13F | First Hawaiian Bank | 7 486 | −10,68 | 513 | −8,72 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 98 | 0,00 | 7 | 16,67 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 489 | 5,39 | 37 | 16,13 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1 261 058 | 44,86 | 94 540 | 58,47 | ||||
| 2025-08-27 | NP | AWSAX - INVESCO Global Core Equity Fund Class A | 139 400 | 0,65 | 10 451 | 10,06 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 22 428 | 1,41 | 1 681 | 10,88 | ||||
| 2025-07-21 | 13F | F&V Capital Management, LLC | 7 205 | 0,00 | 1 | |||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 438 | 0,00 | 33 | 6,67 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 488 | −88,01 | 37 | −87,05 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Ascent Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 50 | 0,00 | 4 | 0,00 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 341 | 26 | ||||||
| 2025-08-07 | 13F | Resolute Advisors LLC | 3 186 | 239 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 120 603 | 426,42 | 9 042 | 475,86 | ||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 6 885 | −59,88 | 516 | −56,12 | ||||
| 2025-08-13 | 13F | Sun Life Financial Inc | 60 282 | 5,42 | 5 | 33,33 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 4 405 | 330 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 125 236 | 83,98 | 9 389 | 101,20 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 215 000 | 204,96 | 16 119 | 233,50 | ||||
| 2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 533 841 | 5,38 | 40 022 | 15,24 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 209 091 | 2,85 | 15 676 | 12,46 | ||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 3 968 | −54,96 | 297 | −50,83 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 2 780 | −33,60 | 208 | −27,53 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 104 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Call | 102 800 | 105,60 | 291 | 57,30 | |||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | DC Investments Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 18 481 | 57,84 | 1 386 | 70,99 | ||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 20 200 | 1 514 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 93 | 72,22 | 7 | 100,00 | ||||
| 2025-05-15 | 13F | Crestline Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 1 461 | 16,51 | 109 | 28,24 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 27 493 | 147,62 | 2 061 | 170,83 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 290 500 | 481,00 | 332 | 218,27 | |||
| 2025-07-29 | 13F | Alaska Permanent Capital Management | 203 971 | −5,03 | 15 319 | 4,01 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 20 | 0,00 | 2 | 0,00 | ||||
| 2025-07-24 | 13F | Verger Capital Management LLC | 63 073 | 0,46 | 4 729 | 9,85 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 9 170 | −13,99 | 687 | −5,89 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 401 | 0,00 | 30 | 11,11 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 3 135 | 0,10 | 230 | 11,17 | ||||
| 2025-08-06 | 13F | Titan Global Capital Management Usa Llc | 33 556 | 19,70 | 2 516 | 30,92 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 2 677 | 22,41 | 201 | 34,23 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Warren Street Wealth Advisors, LLC | 2 993 | 224 | ||||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 25 808 | −3,82 | 1 935 | 193 300,00 | ||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 9 305 | 10,03 | 698 | 20,38 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 2 677 275 | 60,61 | 200 715 | 75,63 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 22 431 | −0,32 | 1 681 | 9,01 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 202 | 0,00 | 15 | 15,38 | ||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 2 605 | 195 | ||||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 1 500 | 0,00 | 112 | 9,80 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 3 802 | 285 | ||||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Jackson Square Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 598 | −7,72 | 45 | 0,00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 76 943 | 5,44 | 5 768 | 15,31 | ||||
| 2025-08-11 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 801 | 0,00 | 60 | 20,00 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 5 158 | −34,11 | 387 | −27,99 | ||||
| 2025-08-18 | 13F | Castleark Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Sava Infond d.o.o. | 44 050 | 0,00 | 3 302 | 9,34 | ||||
| 2025-08-04 | 13F | Strs Ohio | 276 103 | −45,98 | 20 699 | −40,93 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 112 194 | 14,57 | 8 411 | 25,29 | ||||
| 2025-07-31 | 13F | GLOBALT Investments LLC / GA | 9 783 | 0,00 | 733 | 9,40 | ||||
| 2025-08-14 | 13F | 1607 Capital Partners, LLC | 625 262 | −37,24 | 46 876 | −31,38 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 26 037 | 0,12 | 1 952 | 9,48 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 17 476 766 | −0,67 | 1 310 233 | 8,62 | ||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 97 | 7 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | Put | 50 000 | 3 748 | |||||
| 2025-08-11 | 13F | Wealthgarden F.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | North Forty Two & Co. | 3 125 | 0,00 | 234 | 9,35 | ||||
| 2025-07-28 | 13F | JGP Wealth Management, LLC | 9 459 | 35,89 | 709 | 48,64 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 166 | 12 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 9 977 | −25,69 | 748 | −18,25 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 136 | 10 | ||||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 1 550 | 0,00 | 116 | 9,43 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 158 200 | 113,12 | 11 860 | 133,05 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 3 174 | −5,70 | 238 | 3,04 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 294 091 | 4,69 | 22 048 | 14,48 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 1 851 | 3,35 | 139 | 13,11 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 2 551 | 22,12 | 191 | 33,57 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 22 612 | 1,30 | 1 695 | 5,87 | ||||
| 2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | 480 | 36 | ||||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 2 748 | 10,54 | 206 | 21,18 | ||||
| 2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 4 572 | 1,42 | 343 | 10,68 | ||||
| 2025-07-01 | 13F | GP Brinson Investments LLC | 3 750 | 0,00 | 281 | 9,34 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 6 219 | −2,19 | 466 | 7,13 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 385 800 | 0,00 | 28 923 | 9,35 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 17 100 | −40,00 | 1 282 | −34,41 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 2 711 | 203 | ||||||
| 2025-07-24 | NP | PLUSX - DWS Multi-Asset Moderate Allocation Fund Class A | 8 459 | −8,98 | 627 | −1,57 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 208 | 16,20 | 16 | 25,00 | ||||
| 2025-08-21 | NP | LCAIX - Lazard Opportunistic Strategies Portfolio Institutional Shares | 23 888 | 0,00 | 1 791 | 9,35 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 2 990 | 140,16 | 224 | 163,53 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 33 523 | −1,71 | 2 513 | 7,49 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 2 243 | −59,02 | 167 | −55,73 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 830 349 | 21,34 | 62 252 | 32,68 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 146 | −26,26 | 0 | |||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 330 592 | 26,70 | 24 784 | 38,55 | ||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 3 750 | 0,00 | 281 | 9,34 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 39 633 | −3,58 | 2 971 | 5,43 | ||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 3 850 | 0,00 | 287 | 13,94 | ||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 327 359 | −47,15 | 24 542 | −42,21 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 50 538 | −77,98 | 4 | −80,00 | ||||
| 2025-07-15 | 13F | Retireful, LLC | 6 753 | 506 | ||||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 120 506 | −7,45 | 9 034 | 1,20 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 1 452 405 | 108 887 | ||||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 8 039 | 603 | ||||||
| 2025-07-31 | 13F | Ground Swell Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 15 876 | 3,68 | 1 | 0,00 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 4 128 | 309 | ||||||
| 2025-04-29 | 13F | Rice Partnership, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 171 954 | −0,05 | 12 891 | 9,30 | ||||
| 2025-04-25 | 13F | Skylands Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Idaho Trust Bank | 59 633 | −3,76 | 4 471 | 5,23 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 31 150 | −11,51 | 2 136 | −9,61 | ||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 62 679 | −24,91 | 5 | −20,00 | ||||
| 2025-08-14 | 13F | FIL Ltd | 785 272 | 30,75 | 58 872 | 42,97 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 148 | 0,00 | 11 | 10,00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 15 831 | 2 486,76 | 1 187 | 2 658,14 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1 176 467 | −1,18 | 88 201 | 8,06 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 389 477 | 33 504,57 | 29 199 | 36 860,76 | ||||
| 2025-07-25 | NP | HEWJ - iShares Currency Hedged MSCI Japan ETF | 4 844 609 | −1,76 | 359 082 | 6,34 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 8 380 | 29,28 | 562 | 26,58 | ||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 26 231 | 0,00 | 1 967 | 9,34 | ||||
| 2025-05-15 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 1 969 | 148 | ||||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 18 045 | −1,08 | 1 383 | 10,56 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 106 200 | 7 962 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 2 700 | −88,36 | 202 | −87,30 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 11 500 | −99,00 | 862 | −98,91 | |||
| 2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 5 625 | 0,00 | 422 | 9,35 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 122 925 | 1,28 | 9 216 | 10,74 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 16 309 | 9,63 | 1 223 | 19,92 | ||||
| 2025-07-30 | 13F | Sentry LLC | 3 456 | 0,00 | 259 | 9,75 | ||||
| 2025-08-14 | 13F | Investment House Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Activest Wealth Management | 957 | 12,59 | 72 | 22,41 | ||||
| 2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 13 788 | 0,77 | 1 034 | 10,13 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 290 209 | −14,50 | 21 757 | −6,51 | ||||
| 2025-08-13 | 13F | Pertento Partners LLP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 138 | 0,00 | 10 | 11,11 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 19 081 | 1 431 | ||||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 590 | 44 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 114 262 | 0,57 | 8 566 | 9,98 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 537 | 0,00 | 40 | 11,11 | ||||
| 2025-08-14 | 13F | Mbb Public Markets I Llc | 384 482 | 0,00 | 28 825 | 9,35 | ||||
| 2025-05-13 | 13F/A | Heck Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 102 231 | 2 246,90 | 7 664 | 2 446,18 | ||||
| 2025-08-14 | 13F | Sit Investment Associates Inc | 880 | 0,00 | 0 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 96 | 92,00 | 7 | 133,33 | ||||
| 2025-08-12 | 13F | Cowa, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 57 011 | −2,48 | 4 274 | 6,66 | ||||
| 2025-08-05 | 13F | Elyxium Wealth, LLC | 22 065 | −40,51 | 1 654 | −34,96 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 3 335 | −47,76 | 250 | −42,79 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 6 473 | 0,00 | 485 | 9,48 | ||||
| 2025-08-04 | 13F | Balentine LLC | 3 465 | 0,00 | 260 | 9,28 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 139 | 21,93 | 10 | 42,86 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Brian Low Financial Group, Llc | 9 370 | 702 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 4 349 | −47,10 | 0 | |||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 284 355 | 46,31 | 21 318 | 59,98 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 6 160 | 107,13 | 462 | 127,09 | ||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 43 700 | 3 276 | ||||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Provida Pension Fund Administrator | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | NP | EZJ - ProShares Ultra MSCI Japan | 46 250 | 0,00 | 3 428 | 8,28 | ||||
| 2025-08-07 | 13F | Nwam Llc | 6 597 | 488 | ||||||
| 2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 19 639 | −2,44 | 1 472 | 6,67 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 9 743 | −0,98 | 730 | 8,31 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 231 359 | −59,38 | 17 345 | −55,58 | ||||
| 2025-08-08 | 13F | Tiemann Investment Advisors, Llc | 16 600 | −4,18 | 1 245 | 4,80 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 30 368 | 0,00 | 2 277 | 9,32 | ||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 9 982 | 9,80 | 739 | 13,17 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Israel Discount Bank of New York | 9 054 | −0,17 | 679 | 9,18 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 31 562 | −52,68 | 2 366 | −48,25 | ||||
| 2025-08-04 | 13F | Carret Asset Management, Llc | 2 877 | 216 | ||||||
| 2025-08-14 | 13F | Moneda S.A. Administradora General de Fondos | 2 993 | 0,00 | 224 | 9,27 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 5 369 | −19,79 | 403 | −12,23 | ||||
| 2025-08-14 | 13F | Fmr Llc | 33 544 | 7,60 | 2 515 | 17,64 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 13 344 | −40,06 | 1 000 | −34,47 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial | 56 135 | 0,00 | 4 208 | 9,36 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 29 086 | 0,00 | 2 181 | 9,33 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 2 445 | 33,24 | 183 | 46,40 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 43 009 | 56,39 | 3 224 | 71,03 | ||||
| 2025-08-11 | 13F | ICICI Prudential Asset Management Co Ltd | 82 850 | 0,00 | 6 210 | 9,29 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 35 454 | 4,46 | 2 658 | 14,23 | ||||
| 2025-08-29 | NP | MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A | 803 643 | −7,18 | 60 249 | 1,50 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 3 568 | 11,92 | 267 | 22,48 | ||||
| 2025-08-06 | 13F | Climber Capital SA | 8 117 | 0,00 | 606 | 27,31 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 52 | 1,96 | 4 | 0,00 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 4 567 | −2,04 | 342 | 7,89 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 210 533 | 2,19 | 15 784 | 11,74 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 21 550 | −8,92 | 1 616 | −0,43 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 5 940 | −6,74 | 445 | 2,06 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 8 388 | −0,37 | 629 | 8,84 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 93 650 | −13,38 | 7 021 | −5,29 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 4 494 | 20,90 | 337 | 32,28 | ||||
| 2025-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 869 900 | 282,88 | 65 216 | 318,70 | |||
| 2025-08-11 | 13F | WPG Advisers, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Call | 500 000 | 37 485 | |||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 6 745 | −0,04 | 506 | 9,31 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 549 258 | −77,10 | 41 178 | −74,96 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 900 | 67 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 250 500 | −73,49 | 18 780 | −71,01 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 51 289 | −75,17 | 3 845 | −72,85 | ||||
| 2025-04-15 | 13F | Sapient Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-04-15 | 13F | Thompson Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 12 588 | 2,71 | 927 | 10,24 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 116 700 | −47,26 | 8 749 | −42,33 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 683 | 51 | ||||||
| 2025-07-25 | 13F | Cypress Capital Group | 61 130 | −32,80 | 4 583 | −26,52 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 48 837 | 0,00 | 4 | 0,00 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 34 112 | 2,24 | 3 | 0,00 | ||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 287 | 0,00 | 22 | 10,53 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 55 318 | −2,35 | 4 147 | 6,77 | ||||
| 2025-08-14 | 13F | Betterment LLC | 63 362 | 19,13 | 5 | 33,33 | ||||
| 2025-07-15 | 13F | DSG Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 26 691 | 13,30 | 2 001 | 23,90 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 3 903 | 0,83 | 293 | 10,19 | ||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 35 071 | 0,00 | 2 629 | 9,36 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 3 098 | −1,71 | 232 | 7,41 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 7 060 | 0,00 | 529 | 9,30 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 34 | 0,00 | 3 | 0,00 | ||||
| 2025-08-01 | 13F | Penobscot Wealth Management | 30 951 | 12,51 | 2 320 | 23,01 | ||||
| 2025-08-13 | 13F | River Wealth Advisors LLC | 8 551 | 0,00 | 641 | 9,39 | ||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 4 337 | −0,69 | 325 | 8,70 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 228 500 | 17 131 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 5 344 105 | 5,43 | 400 648 | 15,29 | ||||
| 2025-07-18 | 13F | Brueske Advisory Services, LLC | 14 960 | 1 122 | ||||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 11 | 1 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 150 000 | −80,00 | 11 246 | −78,13 | |||
| 2025-08-13 | 13F | Avos Capital Management, LLC | 7 000 | 525 | ||||||
| 2025-08-14 | 13F | Kingdon Capital Management, L.l.c. | Put | 300 000 | 22 491 | |||||
| 2025-04-25 | 13F | WestEnd Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Navellier & Associates Inc | 6 250 | 0,00 | 469 | 3,54 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Valence8 US LP | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 148 200 | 128,00 | 11 111 | 149,33 | |||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 4 053 | 304 | ||||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 4 292 | 0,00 | 322 | 9,18 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 4 317 | 324 | ||||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 381 | 0,00 | 29 | 7,69 | ||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 10 485 | 1 | ||||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 46 250 | 0,00 | 3 467 | 9,37 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 18 445 | 122,23 | 1 383 | 142,88 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 21 233 | 2,53 | 1 592 | 12,12 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 120 | 0,00 | 9 | 0,00 | ||||
| 2025-08-14 | 13F | Seven Mile Advisory | 3 875 | −1,07 | 291 | 8,21 | ||||
| 2025-05-15 | 13F | Permanens Capital L.P. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 4 887 | 0,08 | 366 | 9,58 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 6 261 006 | −13,37 | 469 388 | −5,27 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 34 746 | −12,72 | 2 605 | −4,58 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 4 165 | 28,47 | 312 | 40,54 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 6 042 125 | −0,27 | 452 978 | 9,04 | ||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 18 537 | −17,05 | 1 390 | −9,33 | ||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 3 179 | 0,00 | 238 | 9,68 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 10 059 | −52,11 | 754 | −47,64 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 55 | 0,00 | 4 | 33,33 | ||||
| 2025-08-14 | 13F | Michelson Medical Research Foundation, Inc. | 20 100 | 0,00 | 1 507 | 9,29 | ||||
| 2025-07-25 | NP | UCAGX - Cornerstone Aggressive Fund | 126 379 | −5,86 | 9 367 | 0,96 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 9 883 | −1,84 | 1 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 4 625 | −15,99 | 317 | −14,09 | ||||
| 2025-05-15 | 13F | FSA Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 29 288 | 54,39 | 2 196 | 68,85 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Balanced VP Service | 86 718 | −7,88 | 6 501 | 0,74 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Growth VP Service | 63 305 | −8,13 | 4 746 | 0,44 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 418 | −0,71 | 31 | 10,71 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 41 271 | −32,97 | 3 094 | −26,70 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 411 343 | 335,92 | 31 | 400,00 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 3 063 | 0,00 | 230 | 9,57 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Greenwood Capital Associates Llc | 4 354 | −21,32 | 326 | −13,98 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Connective Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Freedom Day Solutions, LLC | 31 720 | 30,39 | 2 378 | 42,65 | ||||
| 2025-06-27 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 3 644 | 68,08 | 260 | 75,68 | ||||
| 2025-07-31 | 13F | Money Design Co.,Ltd. | 210 342 | −7,98 | 16 | 0,00 | ||||
| 2025-08-14 | 13F | Css Llc/il | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Css Llc/il | Call | 0 | −100,00 | 0 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Sierra Capital LLC | 52 910 | −24,42 | 4 | −25,00 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 20 | 0,00 | 1 | 0,00 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 279 | 21 | ||||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 837 | 0,00 | 63 | 8,77 | ||||
| 2025-07-17 | 13F | MBA Advisors LLC | 4 629 | 4,14 | 347 | 14,14 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 4 721 | 0,77 | 354 | 9,97 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 29 773 | −0,52 | 2 232 | 8,77 | ||||
| 2025-07-25 | NP | UCMCX - Cornerstone Moderately Conservative Fund | 54 196 | −8,58 | 4 017 | −1,95 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 110 500 | 70,00 | 8 284 | 85,91 | |||
| 2025-07-31 | 13F | Forte Asset Management Llc | 2 854 | −91,35 | 214 | −90,58 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 2 802 | −45,17 | 210 | −38,60 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 129 500 | 9 709 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 7 360 963 | 0,30 | 551 851 | 9,68 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 55 374 | −10,95 | 4 151 | −2,63 | ||||
| 2025-05-14 | 13F | Ostrum Asset Management | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 5 445 | −17,32 | 408 | −9,53 | ||||
| 2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 337 113 | −7,22 | 24 987 | −0,51 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 13 685 | −5,12 | 1 026 | 3,74 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 6 159 | −0,18 | 462 | 8,98 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 500 | 0,00 | 37 | 8,82 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 326 170 | −5,15 | 24 453 | 3,72 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 605 | 20,04 | 46 | 32,35 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 53 756 | −12,01 | 4 030 | −3,77 | ||||
| 2025-05-15 | 13F | Aureus Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Brookstone Capital Management | 11 797 | −19,33 | 884 | −11,78 | ||||
| 2025-08-14 | 13F | LM Advisors LLC | 30 317 | 0,59 | 2 | 0,00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 78 005 | 22,62 | 5 842 | 33,93 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Selects Managed Risk Portfolio (formerly Global Atlantic BlackRock Global Allocation Managed Risk Portfolio) Global Atlantic BlackRock Global Allocation Managed Risk Portfolio | 26 333 | 23,80 | 1 974 | 29,78 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 2 691 | 202 | ||||||
| 2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 40 709 | 3 052 | ||||||
| 2025-07-16 | 13F | Pictet & Cie (Europe) SA | 3 440 | 0,00 | 258 | 9,36 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 2 990 | −13,18 | 224 | −5,08 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 3 780 | −0,45 | 283 | 8,85 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 10 000 | 750 | |||||
| 2025-07-08 | 13F | Boltwood Capital Management | 5 225 | −5,43 | 392 | 3,44 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 26 844 | −30,88 | 2 012 | −24,42 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1 748 996 | −5,47 | 131 122 | 3,37 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 348 | 0,00 | 26 | 13,04 | ||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 2 100 | −64,41 | 157 | −61,14 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 5 956 | −61,14 | 446 | −57,52 | ||||
| 2025-08-12 | 13F | EFG Asset Management (Americas) Corp. | 86 707 | 23,03 | 6 500 | 34,55 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 174 070 | −9,40 | 13 050 | −0,93 | ||||
| 2025-07-28 | 13F | Galilei Investment Office LLP | 18 000 | 0,00 | 1 349 | 9,32 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 36 066 | 12,53 | 2 704 | 23,03 | ||||
| 2025-08-11 | 13F | Birnam Oak Advisors, LP | 4 000 | 0,00 | 300 | 9,12 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 2 720 | −16,02 | 204 | −8,56 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 47 | 0,00 | 4 | 0,00 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate Growth VP Initial | 93 654 | −7,79 | 7 021 | 0,83 | ||||
| 2025-08-14 | 13F | Ssi Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Conservative VP Service | 43 150 | −7,91 | 3 235 | 0,68 | ||||
| 2025-07-21 | 13F | Quattro Financial Advisors Llc | 33 077 | −6,96 | 2 480 | 1,72 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 675 294 | −4,64 | 50 627 | 4,28 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 0 | −100,00 | 0 | |||||
| 2025-03-31 | NP | SMIDX - SMI Dynamic Allocation Fund | 5 420 | −47,53 | 370 | −47,37 | ||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 8 152 | 611 | ||||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 58 | 0,00 | 4 | 33,33 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 10 861 | −74,73 | 814 | −72,37 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 5 030 | 0,56 | 377 | 10,23 | ||||
| 2025-07-28 | 13F | Innova Wealth Partners | 28 113 | 205,18 | 2 108 | 233,91 | ||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 85 801 | −22,70 | 6 433 | −15,47 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 47 065 | 22,99 | 3 528 | 34,50 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Rahlfs Capital, Llc | 14 760 | 0,00 | 1 107 | 9,40 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 192 208 | 60,48 | 14 294 | 75,58 | ||||
| 2025-05-09 | 13F | North Ridge Wealth Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-02 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Sachetta, LLC | 900 | 0,00 | 67 | 9,84 | ||||
| 2025-06-03 | 13F | Invst, LLC | 6 496 | 0,96 | 445 | 3,25 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 49 | 0,00 | 4 | 0,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-05-14 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | Chelsea Counsel Co | 103 | 0,00 | 8 | 0,00 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 26 | −48,00 | 2 | −66,67 | ||||
| 2025-07-30 | 13F | Dupont Capital Management Corp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Vega Investment Solutions | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 2 390 | 0,00 | 179 | 9,82 | ||||
| 2025-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 0 | −100,00 | 0 | ||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 286 317 | −0,45 | 21 465 | 8,85 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 7 272 | 116,43 | 545 | 136,96 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 50 492 | −1,73 | 3 785 | 7,47 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 27 158 | −41,09 | 1 988 | −36,86 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 50 | −49,49 | 4 | −50,00 | ||||
| 2025-08-12 | 13F | Bokf, Na | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | HAP Trading, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 91 135 | 20,57 | 6 832 | 31,84 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 853 | −2,29 | 64 | 6,78 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 8 638 | 648 | ||||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 10 190 | 0,66 | 764 | 9,94 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 189 | 1,07 | 14 | 16,67 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 14 911 | 1 | ||||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 39 600 | 2 969 | ||||||
| 2025-08-12 | 13F | Holderness Investments Co | 4 669 | 0,00 | 350 | 9,38 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 13 900 | 1 042 | |||||
| 2025-08-12 | 13F | Kimelman & Baird, LLC | 13 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 17 700 | 1 327 | |||||
| 2025-08-14 | 13F | Syon Capital Llc | 45 508 | −1,33 | 3 412 | 7,87 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 34 287 | −34,23 | 2 571 | −28,09 | ||||
| 2025-07-25 | 13F | Sharp Financial Services, LLC | 3 897 | −10,35 | 292 | −2,01 | ||||
| 2025-08-14 | 13F | New Vernon Capital Holdings II LLC | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 62 550 | 196,39 | 4 689 | 221,16 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 14 500 | 8,88 | 1 087 | 19,06 | ||||
| 2025-08-08 | 13F | Laurel Wealth Planning LLC | 67 884 | −0,42 | 5 089 | 8,90 | ||||
| 2025-07-22 | 13F | Rockingstone Advisors LLC | 14 579 | −0,44 | 1 093 | 8,87 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 26 | −82,31 | 2 | −90,00 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 65 | 1,56 | 5 | 0,00 | ||||
| 2025-07-18 | 13F | Vigilare Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 81 057 | 24,79 | 6 077 | 36,45 | ||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 23 619 | 0,81 | 1 771 | 10,21 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 6 794 | −10,20 | 509 | −1,74 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 5 443 | −4,74 | 408 | 4,35 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 63 239 | −1,10 | 4 741 | 8,17 | ||||
| 2025-08-08 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 300 000 | 22 491 | ||||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 14 700 | 1 102 | ||||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 117 | 0,00 | 9 | 0,00 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Hager Investment Management Services, Llc | 44 | 0,00 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 38 500 | 229,06 | 2 886 | 259,85 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 49 | 9,09 | ||||||
| 2025-08-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 224 000 | 29,48 | 16 793 | 41,59 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 2 683 | 201 | ||||||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-19 | 13F/A | AAFCPAs Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-12 | 13F | Oak Harbor Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Hudson Portfolio Management LLC | 29 089 | −1,64 | 2 181 | 7,55 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 25 688 | 63,20 | 2 | 0,00 | ||||
| 2025-07-29 | 13F | APCM Wealth Management for Individuals | 112 549 | 3,20 | 8 438 | 12,84 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 373 | 0,27 | 28 | 8,00 | ||||
| 2025-08-12 | 13F | Barings Llc | 198 666 | 450,17 | 14 894 | 501,74 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 38 387 | 3,29 | 2 878 | 12,96 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 3 701 | −19,98 | 277 | −12,62 | ||||
| 2025-08-13 | 13F | Fpc Investment Advisory, Inc. | 66 997 | 3,76 | 4 950 | 5,88 | ||||
| 2025-04-14 | 13F | Orrstown Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F/A | Avion Wealth | 75 | 0,00 | 0 | |||||
| 2025-07-07 | 13F | Investors Research Corp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 390 466 | 1,56 | 29 273 | 11,05 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 25 439 947 | −3,46 | 1 907 233 | 5,57 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-07 | 13F | Cumberland Advisors Inc | 30 780 | −0,48 | 2 308 | 8,82 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 225 | 17 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 14 463 | −11,55 | 1 084 | −3,30 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 5 631 | −17,12 | 422 | 0,96 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 4 512 | 0,00 | 338 | 22,46 | ||||
| 2025-05-07 | 13F | David R. Rahn & Associates Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 16 010 | −87,03 | 1 200 | −85,82 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 74 | 0,00 | 6 | 0,00 | ||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 3 490 | 9,06 | 262 | 19,18 | ||||
| 2025-08-05 | 13F | Hiddenite Capital Partners LP | Put | 250 000 | 18 742 | |||||
| 2025-07-22 | 13F | Schwab Charitable Fund | 4 196 | 0,00 | 315 | 9,41 | ||||
| 2025-07-17 | 13F | BFI Infinity Ltd. | 4 738 | 355 | ||||||
| 2025-07-23 | 13F | Fortis Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 17 794 | 1 | ||||||
| 2025-08-14 | 13F | Lsp Investment Advisors, Llc | 30 000 | 0,00 | 2 249 | 9,39 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 60 320 | −4,38 | 4 522 | 4,58 | ||||
| 2025-07-23 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | International Assets Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 474 | 6,28 | 36 | 16,67 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 17 937 | 2,84 | 1 345 | 12,47 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 26 593 | 520,32 | 1 994 | 580,20 | ||||
| 2025-05-15 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 14 555 | 0,65 | 1 093 | 10,29 | ||||
| 2025-07-17 | 13F | Saxon Interests, Inc. | 9 667 | 0,00 | 663 | 0,00 | ||||
| 2025-08-14 | 13F | Navigoe, LLC | 31 | 0,00 | 0 | |||||
| 2025-08-19 | 13F | Element Pointe Advisors, Llc | 117 301 | 0,47 | 8 794 | 9,87 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1 708 | −0,47 | 128 | 9,40 |
