Grundläggande statistik
| Institutionella ägare | 1086 total, 980 long only, 58 short only, 48 long/short - change of −0,18% MRQ |
| Genomsnittlig portföljallokering | 1.5395 % - change of −9,11% MRQ |
| Institutionella aktier (lång) | 300 481 806 (ex 13D/G) - change of 31,51MM shares 11,71% MRQ |
| Institutionellt värde (lång) | $ 22 743 230 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) har 1086 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 302,104,283 aktier. Största aktieägare inkluderar Goldman Sachs Group Inc, UBS Group AG, Citadel Advisors Llc, Susquehanna International Group, Llp, Citigroup Inc, BlackRock, Inc., Barclays Plc, Morgan Stanley, Wells Fargo & Company/mn, and Farallon Capital Management Llc .
iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (ARCA:HYG) 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 19, 2025 is 81,25 / share. Previously, on September 19, 2024, the share price was 80,16 / share. This represents an increase of 1,36% 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
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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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-02-07 | BlackRock, Inc. | 19,976,154 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-02-07 | BlackRock Portfolio Management LLC | 20,397,567 | 10.80 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 54 033 | 4 358 | ||||||
| 2025-05-12 | 13F | Atlas Merchant Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 125 | 0,00 | 10 | 11,11 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 20 040 | −5,54 | 1 616 | −3,41 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 16 542 | −1,09 | 1 334 | 1,14 | ||||
| 2025-08-05 | 13F | Arch Capital Group Ltd. | 30 000 | 0,00 | 2 | 0,00 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 2 999 | 0,37 | 242 | 2,55 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 7 405 | −31,68 | 584 | −31,46 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 4 035 | −32,41 | 318 | −32,20 | ||||
| 2025-08-14 | 13F | Tudor Financial Inc. | 98 019 | 0,72 | 7 905 | 2,97 | ||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 5 009 | −16,05 | 403 | −14,26 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 5 877 600 | 474 028 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 19 195 | 81,98 | 1 548 | 86,16 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 964 | 0,00 | 78 | 1,32 | ||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Hm Payson & Co | 2 350 | −4,08 | 185 | −3,65 | ||||
| 2025-08-08 | 13F | Police & Firemen's Retirement System of New Jersey | 1 600 | −23,81 | 129 | −21,82 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 18 300 | 1 476 | ||||||
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 5 763 | −3,92 | 463 | −1,91 | ||||
| 2025-07-18 | 13F | Sicart Associates LLC | 2 489 | 201 | ||||||
| 2025-05-05 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Sagace Wealth Management LLC | 50 898 | 0,17 | 4 105 | 2,40 | ||||
| 2025-08-14 | 13F | Bnp Paribas | 4 535 242 | 296,10 | 365 767 | 304,94 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 10 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 391 857 | −0,60 | 31 603 | 1,62 | ||||
| 2025-08-12 | 13F | Boston Research & Management Inc | 31 783 | −1,51 | 3 | 0,00 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 400 | 0,00 | 32 | 3,23 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 26 343 | 167,01 | 2 125 | 173,01 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 10 382 | −61,25 | 837 | −60,39 | ||||
| 2025-08-05 | 13F | McGinn Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 7 066 400 | −28,24 | 569 905 | −26,64 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 33 443 200 | −5,33 | 2 697 194 | −3,22 | |||
| 2025-07-25 | 13F | Community Bank, N.A. | 237 | −72,02 | 19 | −71,21 | ||||
| 2025-05-06 | 13F | a16z Perennial Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 20 563 | 49,15 | 1 658 | 52,53 | ||||
| 2025-08-14 | 13F | Yaupon Capital Management LP | Put | 750 000 | 60 488 | |||||
| 2025-08-08 | 13F | Davies Financial Advisors, Inc. | 28 594 | −38,98 | 2 306 | −37,61 | ||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 13 148 | 10,79 | 1 060 | 13,25 | ||||
| 2025-08-26 | NP | CRMVX - Conquer Risk Managed Volatility Fund | 238 380 | 19 225 | ||||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 2 990 | −20,05 | 241 | −18,31 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 44 411 | −5,02 | 3 582 | −2,90 | ||||
| 2025-08-14 | 13F | Anchorage Capital Advisors, L.P. | Put | 9 000 000 | 725 850 | |||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 330 000 | −27,87 | 26 614 | −26,26 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 33 316 | −30,49 | 2 687 | −28,96 | ||||
| 2025-08-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 2 557 | −3,47 | 206 | −1,44 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 103 298 | 13,07 | 8 299 | 15,27 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 33 | 3 | ||||||
| 2025-08-14 | 13F | Wick Capital Partners, LLC | 29 866 | 294,43 | 680 | 13,90 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 61 | 5 | ||||||
| 2025-04-28 | 13F | Principal Financial Group Inc | 0 | −100,00 | 0 | |||||
| 2025-08-28 | 13F/A | Tolleson Wealth Management, Inc. | 7 259 | 15,74 | 585 | 18,42 | ||||
| 2025-07-30 | NP | DRAI - Draco Evolution AI ETF | 25 239 | 2 008 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 205 222 | 222,31 | 16 551 | 229,50 | ||||
| 2025-07-22 | NP | TIGGX - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional | 2 849 | −59,43 | 227 | −59,79 | ||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 286 500 | 2,18 | 23 106 | 4,46 | ||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 61 441 | 4,81 | 4 955 | 7,16 | ||||
| 2025-08-12 | 13F | Hikari Tsushin, Inc. | 343 165 | 0,00 | 27 676 | 2,23 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 187 830 | −34,32 | 15 136 | −33,03 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 11 766 | −16,75 | 949 | −14,98 | ||||
| 2025-08-26 | NP | PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A | 11 520 | −6,87 | 929 | −4,72 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 6 249 | −4,41 | 504 | −2,14 | ||||
| 2025-07-29 | 13F | Liquid Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Meteora Capital, LLC | 125 000 | 10 081 | ||||||
| 2025-07-16 | 13F | West Branch Capital LLC | 4 042 | −18,80 | 326 | −17,09 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 5 144 | 0,00 | 415 | 2,22 | ||||
| 2025-07-08 | 13F | Twele Capital Management, Inc. | 243 867 | −0,46 | 19 668 | 1,75 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 39 251 | 2,67 | 3 166 | 4,98 | ||||
| 2025-07-30 | 13F | Citizens & Northern Corp | 7 019 | 2,66 | 566 | 5,01 | ||||
| 2025-04-14 | 13F | Flagship Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | CacheTech Inc. | 22 216 | 17,40 | 1 548 | 4,03 | ||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 4 270 | 36,47 | 344 | 39,84 | ||||
| 2025-07-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 7 390 | −3,27 | 1 | |||||
| 2025-05-12 | 13F | Blueprint Investment Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 130 892 | −15,40 | 11 | −16,67 | ||||
| 2025-07-29 | 13F | Otter Creek Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12 528 218 | 96,46 | 1 010 401 | 100,84 | ||||
| 2025-07-24 | 13F | ADAPT Investment Managers SA | Put | 8 000 000 | 33,33 | 645 200 | 36,31 | |||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 17 123 | 298,30 | 1 377 | 305,90 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Amundi | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Synovus Financial Corp | 26 080 | −10,76 | 2 104 | −8,76 | ||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 6 050 | 74,80 | 488 | 78,39 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 50 463 | −4,12 | 4 070 | −2,00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 28 860 | 4,83 | 2 320 | 6,82 | ||||
| 2025-07-21 | 13F | AEGON USA Investment Management, LLC | 5 575 | 0,00 | 450 | 2,28 | ||||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 153 | 393,55 | 12 | 500,00 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 17 905 | 97,37 | 1 444 | 101,96 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 30 | 2 | ||||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 57 733 | 30,60 | 4 656 | 33,52 | ||||
| 2025-07-28 | 13F | 5th Street Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Ellenbecker Investment Group | 6 630 | −5,46 | 535 | −3,44 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 3 531 | 0,00 | 279 | 0,36 | ||||
| 2025-08-14 | 13F | Naya Capital Management Uk Ltd | Put | 1 648 000 | 132 911 | |||||
| 2025-07-31 | 13F | Red Wave Investments LLC | 4 155 | 0,00 | 335 | 2,45 | ||||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | Put | 2 124 000 | 6,20 | 171 301 | 8,57 | |||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 70 | 0,00 | 6 | 0,00 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Bond Fund Investor Class Shares | 4 012 200 | 71,15 | 323 584 | 74,97 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 59 566 | −1,79 | 5 | 0,00 | ||||
| 2025-05-14 | 13F | Helix Partners Management LP | Put | 0 | −100,00 | 0 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 45 810 | −2,46 | 3 695 | −0,30 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 22 050 | 13,22 | 1 779 | 15,74 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 31 600 | −53,39 | 2 549 | −52,36 | |||
| 2025-06-27 | NP | ANGLX - Angel Oak Multi-Strategy Income Fund Class A | 33 500 | 2 633 | ||||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 447 | −35,59 | 36 | −33,33 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 5 000 | −39,02 | 403 | −37,62 | |||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 967 815 | −1,76 | 78 054 | 0,44 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 84 345 | −2,46 | 6 802 | −0,29 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 2 789 | −9,77 | 225 | −7,82 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 0 | 0 | ||||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 6 416 | 517 | ||||||
| 2025-05-12 | 13F | Sandy Spring Bank | 1 483 | 0,00 | 117 | 0,00 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 3 227 | 12,05 | 260 | 14,54 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 19 304 | 29,10 | 1 557 | 31,98 | ||||
| 2025-07-22 | NP | STIAX - Federated Strategic Income Fund Class A Shares | 160 000 | 12 731 | ||||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 9 185 | −21,56 | 741 | −19,83 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 740 064 | −18,71 | 59 686 | −16,89 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 141 804 | −8,67 | 11 436 | −6,63 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 7 036 | −81,05 | 567 | −80,64 | ||||
| 2025-08-22 | 13F/A | TT Capital Management LLC | 13 091 | −1,02 | 1 056 | 1,15 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 784 325 | −7,54 | 63 | −4,55 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 218 305 | 881,28 | 17 606 | 903,19 | ||||
| 2025-08-25 | NP | MML Series Investment Fund II - MML Blend Fund Initial Class | 325 455 | −1,89 | 26 248 | 0,30 | ||||
| 2025-07-31 | 13F | Japan Science & Technology Agency | 10 390 626 | 0,00 | 838 004 | 2,23 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 103 036 | 23,06 | 8 310 | 25,80 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 16 015 | −0,19 | 1 292 | 2,06 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 442 791 | 2,59 | 35 711 | 4,88 | ||||
| 2025-07-30 | 13F | Argonautica Private Wealth Management, Inc | 8 800 | −0,63 | 710 | 1,58 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 60 300 | 4 863 | ||||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 3 276 | −6,93 | 264 | −4,69 | ||||
| 2025-08-04 | 13F | Leeward Financial Partners, LLC | 13 331 | 55,83 | 1 075 | 59,50 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 6 241 | 3,23 | 503 | 5,67 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 86 556 | 6 946 | ||||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 4 937 | 51,16 | 398 | 54,86 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 3 128 | 1,30 | 252 | 3,70 | ||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 63 647 | −13,80 | 5 133 | −11,86 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 7 958 | 642 | ||||||
| 2025-08-06 | 13F | Bensler, LLC | 38 034 | −14,76 | 3 067 | −12,87 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 7 777 | −51,24 | 627 | −50,16 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 196 770 | 15 870 | ||||||
| 2025-08-05 | 13F | 5T Wealth, LLC | 3 669 | −60,12 | 296 | −59,31 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 6 919 | 9,01 | 1 | |||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 25 239 | 2 026 | ||||||
| 2025-08-01 | 13F | 400 Capital Management LLC | Put | 500 000 | −28,57 | 40 325 | −26,98 | |||
| 2025-07-18 | 13F | Trust Co Of Vermont | 1 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 17 930 | −4,13 | 1 446 | −1,97 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 21 410 | −20,86 | 1 727 | −19,08 | ||||
| 2025-08-08 | 13F | Mittelman Wealth Management | 24 357 | 17,02 | 1 964 | 19,61 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 12 031 | −13,21 | 970 | −11,25 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 43 473 | 33,08 | 3 506 | 36,05 | ||||
| 2025-07-30 | NP | DXHYX - DIREXION MONTHLY HIGH YIELD BULL 1.2X FUND Investor Class | 54 616 | −75,03 | 4 346 | −75,21 | ||||
| 2025-07-31 | 13F | Prudent Man Advisors, LLC | 203 017 | 0,19 | 16 373 | 2,43 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 1 922 | −41,83 | 155 | −40,38 | ||||
| 2025-08-08 | 13F | RAM Investment Partners, LLC | 3 353 | 0,93 | 270 | 3,05 | ||||
| 2025-08-26 | NP | FLBL - Franklin Liberty Senior Loan ETF | 70 000 | 5 646 | ||||||
| 2025-05-12 | 13F | Wbh Advisory Inc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 41 946 | −16,21 | 3 383 | −14,36 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 300 | 0,00 | 24 | 4,35 | ||||
| 2025-07-17 | 13F | City Holding Co | 23 432 | 5,94 | 1 890 | 8,31 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 16 979 | −10,92 | 1 | 0,00 | ||||
| 2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 3 030 | 0,00 | 244 | 2,09 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 22 451 | −55,50 | 1 811 | −54,52 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 16 655 | 0,01 | 1 343 | 2,28 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 30 268 | −83,75 | 2 441 | −83,38 | ||||
| 2025-08-08 | 13F | Angel Oak Capital Advisors, LLC | 47 400 | 3 823 | ||||||
| 2025-06-26 | NP | HYGW - iShares High Yield Corporate Bond BuyWrite Strategy ETF | 2 817 100 | 7,73 | 221 424 | 6,21 | ||||
| 2025-07-18 | 13F | Alley Investment Management Company, LLC | 132 055 | −4,32 | 10 650 | −2,19 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-25 | 13F | Fulcrum Equity Management | 5 769 | −26,95 | 465 | −25,24 | ||||
| 2025-04-25 | 13F | Valley National Advisers Inc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | AMG National Trust Bank | 3 187 | −29,99 | 257 | −28,41 | ||||
| 2025-05-08 | 13F | Anthracite Investment Company, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 13 395 | −0,56 | 1 080 | 1,69 | ||||
| 2025-05-09 | 13F | Leisure Capital Management | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 303 000 | 1,00 | 24 437 | 3,25 | |||
| 2025-08-11 | 13F | Citigroup Inc | 6 041 762 | 48,29 | 487 268 | 51,60 | ||||
| 2025-07-23 | 13F | Motiv8 Investments LLC | 20 335 | −16,35 | 1 640 | −14,45 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 28 962 | 239,73 | 2 336 | 247,47 | ||||
| 2025-07-22 | NP | GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional | 1 100 | 64,42 | 88 | 64,15 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 480 | 207,69 | 39 | 216,67 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 25 510 | 4,75 | 2 057 | 7,08 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 26 421 500 | −23,79 | 2 130 894 | −22,09 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | 340 000 | −70,45 | 27 421 | −69,79 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 14 682 | 1 184 | ||||||
| 2025-08-13 | 13F | Centiva Capital, LP | Call | 217 600 | 17 549 | |||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 110 000 | 1 000,00 | 8 872 | 1 025,76 | |||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 40 910 | −49,48 | 3 280 | −48,54 | ||||
| 2025-08-14 | 13F | Man Group plc | 2 159 321 | 28,75 | 174 149 | 31,62 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 76 184 | −43,31 | 6 144 | −42,04 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 76 000 | −67,02 | 6 129 | 33 950,00 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 600 | 0 | ||||||
| 2025-07-31 | 13F | Wright Fund Managment, LLC | 2 344 589 | 0,00 | 184 965 | 0,00 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 11 539 295 | 178 388,71 | 12 011 | 2 254,90 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 9 339 | 73,72 | 753 | 77,59 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 4 289 100 | 203,76 | 345 916 | 210,54 | |||
| 2025-05-05 | 13F | Copperwynd Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Shaolin Capital Management LLC | Put | 1 000 000 | 80 650 | |||||
| 2025-08-14 | 13F | Man Group plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 119 964 | 11,71 | 9 675 | 14,20 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 20 604 | 6,33 | 1 662 | 8,70 | ||||
| 2025-05-16 | 13F | Boundary Creek Advisors LP | Put | 0 | −100,00 | 0 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 2 897 | 7,42 | 234 | 9,91 | ||||
| 2025-08-14 | 13F | Man Group plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 59 | 0,00 | 5 | 0,00 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 52 921 | −27,73 | 4 268 | −26,11 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 930 | 0,00 | 75 | 2,74 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 1 458 | −10,22 | 118 | −7,87 | ||||
| 2025-08-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3 023 | −84,88 | 244 | −84,58 | ||||
| 2025-03-24 | 13F | Mascagni Wealth Management, Inc. | 56 | 4 | ||||||
| 2025-07-11 | 13F | Diversified Trust Co | 2 971 | 0,00 | 240 | 2,14 | ||||
| 2025-08-07 | 13F | Encompass More Asset Management | 24 462 | 1 973 | ||||||
| 2025-07-30 | 13F | Black Diamond Financial, LLC | 3 076 | 0,00 | 248 | 2,48 | ||||
| 2025-07-25 | 13F | Bricktown Capital, LLC | 3 349 | 0,00 | 270 | 2,27 | ||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 22 578 | 5,84 | 1 821 | 8,20 | ||||
| 2025-07-17 | 13F | Neumann Capital Management, LLC | 26 435 | −1,19 | 2 132 | 1,00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2 150 985 | 10,69 | 173 477 | 13,16 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 10 163 | 20,44 | 820 | 23,16 | ||||
| 2025-06-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 2 650 738 | −11,28 | 208 348 | −12,52 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 600 000 | −60,00 | 48 390 | −59,11 | |||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | 52 466 | 4,49 | 4 231 | 6,82 | ||||
| 2025-07-16 | 13F | Asset Allocation & Management Company, LLC | 19 130 | 0,00 | 2 | 0,00 | ||||
| 2025-08-05 | 13F | Dahring | Cusmano Llc | 2 647 | −5,70 | 214 | −3,62 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 3 952 | −14,85 | 318 | −13,11 | ||||
| 2025-07-17 | 13F | PMG Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 16 829 | 50,35 | 1 357 | 53,68 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 30 679 | −48,34 | 2 474 | −47,18 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 4 754 | 382 | ||||||
| 2025-04-30 | 13F | Sharkey, Howes & Javer | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 43 027 | −11,01 | 3 470 | −9,02 | ||||
| 2025-06-26 | NP | BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, 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 | 1 226 257 | −50,09 | 96 384 | −50,79 | ||||
| 2025-08-14 | 13F | Elliott Investment Management L.P. | 3 800 000 | 306 470 | ||||||
| 2025-08-12 | 13F | YANKCOM Partnership | 1 386 | 0,00 | 112 | 1,83 | ||||
| 2025-08-14 | 13F | Rafferty Asset Management, LLC | 37 216 | −83,26 | 3 001 | −82,89 | ||||
| 2025-07-07 | 13F | Enterprise Bank & Trust Co | 2 550 | 0,00 | 206 | 1,99 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-30 | 13F | Ramiah Investment Group | 20 612 | −0,48 | 1 626 | 1,50 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 88 401 | 7 130 | ||||||
| 2025-07-18 | 13F | Lockerman Financial Group, Inc. | 4 208 | −1,98 | 339 | 0,30 | ||||
| 2025-08-14 | 13F | Knighthead Capital Management, LLC | Put | 2 000 000 | −33,33 | 161 300 | −31,85 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 5 367 100 | 265,56 | 432 857 | 273,71 | |||
| 2025-08-14 | 13F | DHK Financial Advisors, Inc. | 7 104 | −1,18 | 573 | 0,88 | ||||
| 2025-08-28 | NP | PLFLX - Aristotle Floating Rate Income Fund Class A | 348 633 | 31,15 | 28 117 | 34,08 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 2 532 | 204 | ||||||
| 2025-07-11 | 13F | First PREMIER Bank | 5 | 0 | ||||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 17 143 000 | −29,14 | 1 382 583 | −27,56 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 201 | −40,71 | 16 | −38,46 | ||||
| 2025-08-14 | 13F | Comerica Bank | 191 353 | 87,13 | 15 433 | 91,32 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 1 | 0 | ||||||
| 2025-08-08 | 13F | Islay Capital Management, Llc | 15 591 | −10,00 | 1 257 | −7,98 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 151 082 | −4,30 | 12 185 | −2,17 | ||||
| 2025-08-14 | 13F | Flat Footed LLC | Put | 682 200 | 193,80 | 55 019 | 200,35 | |||
| 2025-07-28 | 13F | Copia Wealth Management | 9 711 | −42,98 | 783 | −41,70 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 1 838 | 0,00 | 148 | 2,07 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 46 200 | 29,78 | 3 726 | 32,69 | |||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 1 000 | 81 | ||||||
| 2025-08-04 | 13F | Haven Private, LLC | 4 372 | −35,50 | 353 | −34,08 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 6 475 | 4,38 | 522 | 6,75 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 18 712 270 | −14,08 | 1 509 145 | −12,16 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2025-05-19 | NP | ULTRA SERIES FUND - High Income Fund Class I | 5 900 | 0,00 | 465 | 0,22 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 76 951 | −3,46 | 6 206 | −1,30 | ||||
| 2025-06-02 | 13F/A | Modern Wealth Management, LLC | 3 293 | −37,31 | 260 | −37,29 | ||||
| 2025-05-14 | 13F | Eisler Capital Management Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 3 825 | −7,27 | 308 | −5,23 | ||||
| 2025-08-12 | 13F | Symetra Investment Management Co | 100 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 52 400 | 835,71 | 4 226 | 858,28 | |||
| 2025-07-29 | 13F | Private Trust Co Na | 8 955 | 50,38 | 722 | 53,94 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 811 | 14,06 | 65 | 16,07 | ||||
| 2025-04-14 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | Kapitalo Investimentos Ltda | Call | 1 500 000 | 255 | |||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 1 130 | 0,00 | 91 | 2,25 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Summit Financial, LLC | 73 035 | −4,18 | 5 890 | −2,05 | ||||
| 2025-08-08 | 13F | Ontario Teachers Pension Plan Board | 3 700 000 | 298 405 | ||||||
| 2025-05-14 | 13F | Retirement Capital Strategies | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-05-30 | NP | BXITX - MassMutual Global Credit Income Opportunities Fund Class I | 100 | 0,00 | 8 | 0,00 | ||||
| 2025-08-14 | 13F | Objective Capital Management, LLC | 14 695 | −2,55 | 1 185 | −0,34 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 1 084 | −49,86 | 87 | −48,82 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 3 247 | −6,40 | 262 | −4,40 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 87 | 4,82 | 7 | 16,67 | ||||
| 2025-08-11 | 13F | NewGen Equity Long/Short Fund | Put | 200 000 | 16 130 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 12 762 | −34,90 | 1 029 | −33,44 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 23 851 | −77,93 | 1 924 | −77,45 | ||||
| 2025-07-11 | 13F | Arrow Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | Abacus Wealth Partners, LLC | 3 312 | 267 | ||||||
| 2025-04-29 | 13F | Callan Capital, LLC | 11 005 | −4,35 | 868 | −3,98 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 173 900 | −29,65 | 14 025 | −28,08 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 123 400 | 1 286,52 | 9 952 | 1 317,66 | |||
| 2025-08-07 | 13F | Rossmore Private Capital | 5 319 | −4,98 | 429 | −2,95 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 10 245 | −31,25 | 826 | −29,70 | ||||
| 2025-08-06 | 13F | First Eagle Investment Management, LLC | Put | 12 000 000 | 84,62 | 967 800 | 86,77 | |||
| 2025-08-14 | 13F | New England Asset Management Inc | 48 790 | 0,00 | 3 935 | 2,21 | ||||
| 2025-05-14 | 13F | Carlson Capital L P | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Aristeia Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 704 | 11,39 | 57 | 14,29 | ||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 4 814 | −7,65 | 386 | −4,93 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 214 | 1,42 | 17 | 6,25 | ||||
| 2025-05-13 | 13F | Standard Life Aberdeen plc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Credential Securities Inc. | 60 | 0,00 | 5 | 0,00 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 71 233 | −5,25 | 5 745 | −3,14 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 4 077 | 3,27 | 329 | 5,47 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 5 115 | 0,59 | 413 | 2,74 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 2 111 | −34,52 | 170 | −33,07 | ||||
| 2025-08-14 | 13F | III Capital Management | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 377 | 0,00 | 30 | 3,45 | ||||
| 2025-07-21 | 13F | Yeomans Consulting Group, Inc. | 3 406 | −12,80 | 273 | −11,36 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 1 363 | −8,28 | 110 | −6,84 | ||||
| 2025-08-13 | 13F | PineBridge Investments, L.P. | 34 086 | −12,66 | 2 749 | −10,69 | ||||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | −5 434 | −83,11 | −432 | −83,24 | |||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 13 930 | −2,13 | 1 123 | 0,09 | ||||
| 2025-08-19 | 13F | Marex Group plc | Put | 640 000 | 51 616 | |||||
| 2025-08-19 | 13F | Marex Group plc | 61 093 | 4 927 | ||||||
| 2025-08-12 | NP | DFNDX - Kensington Defender Fund Institutional Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Lonestar Capital Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 22 930 | 1 849 | ||||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 3 930 | 317 | ||||||
| 2025-08-14 | 13F | Edenbrook Capital, LLC | Put | 630 000 | 320,00 | 50 810 | 329,38 | |||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 5 409 | 8,96 | 436 | 11,51 | ||||
| 2025-05-01 | 13F | Croban | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 5 870 | 3,78 | 473 | 6,05 | ||||
| 2025-04-10 | 13F | SMI Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | FIL Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 141 | 0,00 | 11 | 10,00 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 15 279 | 1 232 | ||||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 465 | 0,00 | 38 | 2,78 | ||||
| 2025-07-28 | 13F | IFG Advisors, LLC | 56 756 | 0,37 | 4 577 | 2,62 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 52 292 | 11,99 | 4 217 | 14,50 | ||||
| 2025-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 104 400 | 131,49 | 8 420 | 136,69 | |||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 3 817 | −12,85 | 308 | −11,01 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 91 259 | −0,32 | 7 360 | 1,91 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 230 000 | 18 550 | ||||||
| 2025-08-25 | NP | BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 5 860 | 473 | ||||||
| 2025-08-26 | NP | Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II | 290 000 | 0,00 | 23 388 | 2,23 | ||||
| 2025-07-16 | 13F | Owen LaRue, LLC | 12 800 | −3,21 | 1 032 | −1,05 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 29 412 | 3,82 | 2 358 | 5,51 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 351 395 | 1,05 | 28 340 | 3,31 | ||||
| 2025-09-18 | NP | ABXB - TrimTabs Donoghue Forlines Tactical High Yield ETF | 6 024 | 688,48 | 484 | 706,67 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 66 536 | −45,30 | 5 366 | −44,08 | ||||
| 2025-07-03 | 13F | Stairway Partners, LLC | 311 088 | −0,17 | 25 089 | 2,06 | ||||
| 2025-08-13 | 13F | Fortress Financial Solutions, LLC | 4 738 | 5,45 | 382 | 7,91 | ||||
| 2025-07-24 | NP | DFRAX - DWS Floating Rate Fund Class A | 637 | −96,65 | 51 | −97,01 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 7 146 | 35,06 | 576 | 38,13 | ||||
| 2025-05-07 | 13F | First Heartland Consultants, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Deseret Mutual Benefit Administrators | 232 070 | 1,49 | 18 716 | 3,75 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 27 013 | −0,75 | 2 179 | 1,44 | ||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 26 432 | −32,69 | 2 120 | −31,58 | ||||
| 2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 84 685 | 0,00 | 7 | 0,00 | ||||
| 2025-08-14 | 13F | Endurance Services Ltd | 1 979 000 | 0,00 | 159 606 | 2,23 | ||||
| 2025-08-15 | 13F | Ion Asset Management Ltd. | Put | 200 000 | −50,00 | 16 130 | −48,88 | |||
| 2025-08-14 | 13F | Pennington Partners & Co., Llc | 5 465 | 0,35 | 441 | 2,56 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 4 282 | 0,00 | 345 | 2,37 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 12 249 | 0,51 | 987 | 3,14 | ||||
| 2025-08-14 | 13F | AYAL Capital Advisors Ltd | Put | 390 000 | 36,84 | 31 454 | 39,90 | |||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 371 | 0,00 | 30 | 0,00 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 8 914 | 52,82 | 719 | 56,09 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 3 967 | −22,52 | 320 | −20,84 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 9 832 | −11,15 | 793 | −9,28 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 4 356 | −4,01 | 0 | |||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 2 769 | 0,00 | 223 | 2,29 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 1 462 | 0,00 | 117 | 1,74 | ||||
| 2025-04-10 | 13F | St. Clair Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | NP | JIGDX - Global Bond Fund Class 1 | 455 | 36 | ||||||
| 2025-07-24 | 13F | Strong Tower Advisory Services | 299 252 | 5,06 | 24 135 | 11,34 | ||||
| 2025-08-14 | 13F | CastleKnight Management LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-28 | NP | ABHIX - High-yield Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 11 400 | 0,00 | 919 | 2,22 | ||||
| 2025-08-06 | 13F | Financial Alternatives, Inc | 38 252 | −0,64 | 3 085 | 1,58 | ||||
| 2025-08-11 | 13F | Trajan Wealth LLC | 97 041 | −2,68 | 7 826 | −0,51 | ||||
| 2025-08-08 | 13F | Apex Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Armor Advisors, L.l.c. | Put | 100 000 | 8 065 | |||||
| 2025-08-12 | 13F | Change Path, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 14 362 | −63,39 | 1 155 | −62,70 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Call | 69 200 | 5 581 | |||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 208 607 | −1,45 | 16 824 | 0,75 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 18 819 | −11,83 | 1 518 | −9,86 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-21 | 13F | Sterling Investment Counsel, LLC | 14 288 | −16,31 | 1 152 | −14,41 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 206 | 17 | ||||||
| 2025-07-30 | 13F | Probity Advisors, Inc. | 165 981 | −1,12 | 13 386 | 1,09 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 4 460 | −4,35 | 360 | −2,18 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 4 007 | 0,68 | 323 | 2,87 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 53 400 | 3,42 | 4 307 | 5,72 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 10 332 | −15,16 | 833 | −13,23 | ||||
| 2025-06-26 | NP | BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, 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 | 6 670 | −16,73 | 524 | −17,87 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 1 642 | 0,00 | 132 | 1,55 | ||||
| 2025-08-11 | 13F | Midwest Professional Planners, LTD. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | American National Bank | 198 | 16 | ||||||
| 2025-07-25 | 13F | Dynamic Financial Group | 5 886 | 0,00 | 475 | 2,16 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 334 | 0,00 | 27 | 0,00 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 207 658 | 3,10 | 16 748 | 5,40 | ||||
| 2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 2 668 | 0,00 | 215 | 2,38 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 484 800 | 1 124,52 | 39 099 | 1 151,97 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 2 000 | −47,69 | 161 | −46,51 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 4 548 | −2,05 | 367 | 0,00 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 13 220 | −8,17 | 1 066 | −6,08 | ||||
| 2025-07-09 | 13F | Lifestyle Asset Management, Inc. | 11 685 | 942 | ||||||
| 2025-08-27 | NP | HCMFX - HCM Dynamic Income Fund Investor Class Shares | 329 641 | 0,81 | 26 586 | 3,06 | ||||
| 2025-08-08 | 13F | Pinnbrook Capital Management Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Virtus Fixed Income Advisers, LLC | 24 448 | 1 972 | ||||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 5 400 | 0,67 | 435 | 2,84 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 1 407 | 1,59 | 113 | 3,67 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 8 912 | −3,15 | 719 | −0,97 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 300 000 | −69,24 | 24 195 | −68,55 | |||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 2 728 | −17,26 | 219 | −15,77 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | MYDA Advisors LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-07-09 | 13F | FOCUS Wealth Advisors, LLC | 27 448 | 0,60 | 2 214 | 2,83 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | McCarthy & Cox | 5 258 | 0,00 | 424 | 2,42 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 24 935 | 6,08 | 2 011 | 8,47 | ||||
| 2025-08-12 | 13F | Prudential Plc | 272 475 | −11,60 | 21 975 | −9,62 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 103 | 0,98 | 8 | 0,00 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 51 221 | −4,47 | 4 131 | −2,34 | ||||
| 2025-08-19 | 13F | Marex Group plc | Call | 310 000 | 25 002 | |||||
| 2025-08-14 | 13F | Farallon Capital Management Llc | Put | 18 000 000 | 1 451 700 | |||||
| 2025-08-13 | 13F | Alerus Financial Na | 28 | 2 | ||||||
| 2025-08-01 | 13F | Wealth Watch Advisors, INC | 25 236 | 2 035 | ||||||
| 2025-08-13 | 13F | Carlson Capital L P | Put | 650 000 | −25,29 | 52 422 | −23,62 | |||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 6 038 | 0,84 | 487 | 2,97 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 26 495 | −65,32 | 2 137 | −64,56 | ||||
| 2025-06-26 | NP | HYGI - iShares Inflation Hedged High Yield Bond ETF | 64 126 | 100,00 | 5 040 | 97,18 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 4 935 | −49,54 | 0 | |||||
| 2025-08-28 | NP | GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares | 31 559 | −2,79 | 2 545 | −0,62 | ||||
| 2025-07-14 | 13F | BlueSky Wealth Advisors, LLC | 199 689 | −0,66 | 16 105 | 1,56 | ||||
| 2025-07-16 | 13F | Mariner Investment Group Llc | Put | 415 900 | −30,68 | 6 | −95,16 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 6 407 800 | 1,91 | 516 789 | 4,18 | |||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 43 716 | −30,53 | 3 526 | −28,99 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Aristides Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Adams Wealth Management | 19 627 | 20,15 | 1 548 | 20,56 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 529 921 | 11,27 | 42 738 | 13,75 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 7 854 | 0,78 | 633 | 3,09 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 20 000 | 1 613 | |||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 93 663 | 14,30 | 7 554 | 16,85 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 3 884 | −3,02 | 313 | −0,63 | ||||
| 2025-08-15 | 13F | Ctc Llc | 183 202 | 14 775 | ||||||
| 2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 5 121 | 0,00 | 413 | 2,48 | ||||
| 2025-08-15 | 13F | Ctc Llc | Call | 920 700 | −53,07 | 74 254 | −52,02 | |||
| 2025-08-13 | 13F | Haverford Trust Co | 5 023 | 0,00 | 405 | 2,27 | ||||
| 2025-08-15 | 13F | Ctc Llc | Put | 8 139 400 | 0,65 | 656 443 | 2,90 | |||
| 2025-08-12 | 13F | EMG Holdings, L.P. | 83 566 | 200,86 | 6 740 | 207,58 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 6 367 590 | 33,22 | 513 547 | 36,19 | ||||
| 2025-07-16 | 13F | Mariner Investment Group Llc | 332 600 | 106,58 | 26 824 | 111,20 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 116 073 | 10,93 | 9 361 | 13,41 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 453 | −14,04 | 37 | −12,20 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 4 056 | 9,00 | 327 | 11,60 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 8 892 | −8,83 | 701 | −8,60 | ||||
| 2025-04-23 | 13F | Saxony Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-11 | 13F | OxenFree Capital LLC | 70 490 | 9,84 | 5 685 | 14,59 | ||||
| 2025-05-15 | 13F | Mpwm Advisory Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 57 422 | 0,90 | 4 631 | 3,16 | ||||
| 2025-08-04 | 13F | Coign Capital Advisors LLC | 19 124 | 5,26 | 1 542 | 7,61 | ||||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 2 537 | −31,47 | 205 | −30,14 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 5 640 | −60,34 | 455 | −59,43 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 24 938 | 31,97 | 1 995 | 34,01 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Florin Court Capital LLP | 20 100 | 18,93 | 1 621 | 21,61 | ||||
| 2025-08-28 | NP | HYTR - CP High Yield Trend ETF | 569 649 | 26,71 | 45 942 | 29,54 | ||||
| 2025-07-18 | 13F | Woodward Diversified Capital, Llc | 12 760 | −3,89 | 1 029 | −1,72 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 28 442 | 30,38 | 2 294 | 33,31 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 3 131 | 33,63 | 253 | 36,96 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 44 918 | −23,28 | 3 623 | −21,57 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 17 135 | −2,77 | 1 382 | −0,65 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 7 184 | −4,29 | 579 | −2,20 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 6 820 | 550 | ||||||
| 2025-07-22 | NP | FHHIX - Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares | 46 091 | −17,83 | 3 667 | −18,40 | ||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 4 203 | 339 | ||||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | Put | 1 245 400 | 71,17 | 75 | −25,74 | |||
| 2025-08-05 | 13F | Garrison Bradford & Associates Inc | 93 | 1,09 | 7 | 0,00 | ||||
| 2025-08-14 | 13F | Punch & Associates Investment Management, Inc. | 96 | 0,00 | 8 | 0,00 | ||||
| 2025-07-24 | 13F | Conning Inc. | 75 158 | 28,71 | 6 061 | 31,59 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 7 701 | −8,70 | 621 | −6,62 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 10 775 | −4,78 | 869 | −2,69 | ||||
| 2025-07-28 | 13F | Liberty Mutual Group Asset Management Inc. | 2 943 489 | 237 392 | ||||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 237 | 0,00 | 19 | 5,56 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 100 | 1,25 | 734 | 3,39 | ||||
| 2025-08-14 | 13F | Paloma Partners Management Co | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 33 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Paloma Partners Management Co | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 95 631 | 5,43 | 7 663 | 7,09 | ||||
| 2025-08-08 | 13F | Omega Financial Group, LLC | 4 721 | −33,92 | 381 | −32,50 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 32 508 | 3,12 | 2 622 | 5,43 | ||||
| 2025-04-21 | 13F | ORG Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 825 540 | 67,66 | 66 580 | 71,40 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 768 | 1,32 | 62 | 3,39 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 2 960 600 | −48,20 | 238 772 | −47,04 | |||
| 2025-08-14 | 13F | Colony Group, LLC | 278 264 | −0,75 | 22 442 | 1,47 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 4 020 980 | 759,86 | 324 292 | 779,05 | ||||
| 2025-05-15 | 13F | Trace Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 70 165 | 827,99 | 5 659 | 849,33 | ||||
| 2025-06-26 | NP | FAPWX - Fidelity Risk Parity Fund Fidelity Advisor Risk Parity Fund: Class M | 401 | −3,61 | 32 | −3,12 | ||||
| 2025-08-26 | NP | DPLTX - BNY Mellon High Yield Fund Class A | 31 880 | −31,49 | 2 571 | −29,95 | ||||
| 2025-08-14 | 13F | Elevatus Welath Management | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Intrust Bank Na | 4 273 | 0,00 | 345 | 2,08 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 725 | 1,54 | 58 | 3,57 | ||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 4 750 | 59,66 | 383 | 63,68 | ||||
| 2025-05-15 | 13F | Sheridan Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 48 802 | 1,84 | 3 936 | 4,10 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 10 811 | −12,22 | 872 | −10,30 | ||||
| 2025-08-14 | 13F | DSC Meridian Capital LP | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Dakota Wealth Management | 19 774 | 25,49 | 1 595 | 28,24 | ||||
| 2025-08-14 | 13F | DSC Meridian Capital LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB | 37 700 | −10,45 | 3 041 | −8,46 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 13 769 | 0,00 | 1 086 | 0,37 | ||||
| 2025-08-13 | 13F | Metropolitan Life Insurance Co/ny | 75 273 | 0,00 | 6 071 | 2,22 | ||||
| 2025-04-18 | 13F | Wolf Group Capital Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 2 535 | 204 | ||||||
| 2025-07-14 | 13F | Rooted Wealth Advisors, Inc. | 7 050 | 10,73 | 564 | 15,57 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 2 966 | −3,83 | 239 | −1,65 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 95 | 0,00 | 8 | 0,00 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 2 587 | −8,72 | 208 | −7,17 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Call | 2 062 000 | 166 300 | |||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 1 455 000 | 2 863,04 | 117 346 | 2 929,82 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 11 949 | 33,52 | 964 | 36,60 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 8 000 000 | 53,32 | 645 200 | 56,74 | |||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1 536 085 | −16,14 | 123 787 | −13,05 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 6 216 300 | 64,67 | 501 | 68,69 | |||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | Put | 3 100 | 250 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 8 677 | −11,94 | 700 | −10,04 | ||||
| 2025-08-14 | 13F | Brigade Capital Management, Lp | Put | 0 | −100,00 | 0 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 27 364 | 2,80 | 2 194 | 5,64 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 34 | 0,00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 20 249 100 | −14,27 | 1 633 | −12,35 | |||
| 2025-05-12 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 1 542 161 | −49,61 | 124 | −48,55 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 66 002 | −20,08 | 5 323 | −18,30 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 10 567 | −73,67 | 852 | −73,09 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 37 739 | 34,93 | 3 044 | 37,94 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 80 352 | −11,10 | 6 480 | −9,12 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 3 480 | 281 | ||||||
| 2025-07-11 | 13F | Mkd Wealth Coaches, Llc | 8 122 | −2,16 | 655 | 0,15 | ||||
| 2025-04-17 | 13F | Atlas Financial Advisors, Inc. | 146 053 | 89,40 | 11 487 | 85,51 | ||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 148 | 0,00 | 12 | 0,00 | ||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 7 334 | 0,00 | 591 | 2,25 | ||||
| 2025-07-11 | 13F | Windsor Capital Management, LLC | 2 494 | 201 | ||||||
| 2025-08-28 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 57 600 | 4 645 | ||||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 207 | 17 | ||||||
| 2025-08-28 | NP | SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F | 54 061 | 5,77 | 4 360 | 8,13 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 21 917 | −1,00 | 1 768 | 1,44 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 5 050 | 0,00 | 407 | 2,26 | ||||
| 2025-07-25 | 13F | CV Advisors LLC | 7 821 | 0,00 | 631 | 2,27 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 3 436 | 277 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 4 877 | −4,75 | 393 | −2,48 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 2 954 | −1,70 | 238 | 0,42 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 14 471 | −64,08 | 1 167 | −63,28 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 1 829 | 4,51 | 147 | 6,52 | ||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | Put | 305 000 | −69,50 | 24 598 | −68,82 | |||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 3 229 | 0,12 | 260 | 2,36 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 461 | −98,80 | 37 | 1 133,33 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 13 536 | −17,05 | 1 092 | −15,23 | ||||
| 2025-08-12 | 13F | Kensington Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Corepath Wealth Partners Llc | 30 681 | 7,26 | 2 466 | 11,04 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Candlestick Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 551 | 3,38 | 44 | 4,76 | ||||
| 2025-08-14 | 13F | Rangeley Capital, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-06-27 | NP | CARY - Angel Oak Income ETF | 62 300 | 4 897 | ||||||
| 2025-05-01 | 13F | Steel Peak Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Allstate Corp | 333 845 | −36,72 | 26 925 | −35,30 | ||||
| 2025-07-21 | 13F | Single Point Partners, LLC | 8 487 | −6,98 | 1 | |||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 193 386 | −3,99 | 15 537 | −2,11 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 30 686 | 15,17 | 2 475 | 17,75 | ||||
| 2025-07-11 | 13F | Mandatum Life Insurance Co Ltd | 27 237 | 0,00 | 2 197 | 2,23 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 6 827 | −43,67 | 551 | −42,47 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 9 426 | 407 | ||||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, 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 | 2 622 927 | 0,00 | 208 706 | −0,70 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 174 965 | −10,43 | 14 111 | −8,44 | ||||
| 2025-07-28 | 13F | Chesapeake Wealth Management | 3 805 | 0,00 | 307 | 2,00 | ||||
| 2025-05-27 | NP | Advanced Series Trust - Ast Advanced Strategies Portfolio | 21 015 | −65,37 | 1 658 | −65,28 | ||||
| 2025-07-24 | 13F | KFA Private Wealth Group, LLC | 8 591 | −1,13 | 693 | 1,02 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 314 | −77,13 | 25 | −76,85 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 4 513 | 29,87 | 364 | 32,48 | ||||
| 2025-07-14 | 13F | Buska Wealth Management, LLC | 96 856 | 28,79 | 7 811 | 31,68 | ||||
| 2025-07-23 | 13F | Litman Gregory Asset Management LLC | 2 860 | 0,00 | 231 | 2,22 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 11 052 | 891 | ||||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 5 496 | 0,00 | 443 | 2,31 | ||||
| 2025-07-24 | 13F | PayPay Securities Corp | 8 | 0,00 | 1 | |||||
| 2025-08-28 | NP | CPATX - Counterpoint Tactical Income Fund Class A Shares | 2 769 196 | 276 819,60 | 223 336 | 286 226,92 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 5 750 000 | 27,78 | 463 738 | 30,63 | |||
| 2025-08-14 | 13F | Blackstone Group Inc | Put | 4 000 000 | 100,00 | 322 600 | 104,46 | |||
| 2025-08-14 | 13F | Hancock Whitney Corp | 17 946 | −17,96 | 1 447 | −16,12 | ||||
| 2025-04-23 | 13F | Crewe Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 34 627 | −3,04 | 2 793 | −0,89 | ||||
| 2025-07-15 | 13F | RTD Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Luminist Capital LLC | 483 | −5,48 | 39 | −5,00 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 404 818 | −71,59 | 32 649 | −70,96 | ||||
| 2025-08-14 | 13F | NorthLanding Financial Partners, LLC | 2 525 | 203 | ||||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 500 000 | −80,00 | 40 325 | −79,55 | |||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 13 461 | 63,42 | 1 086 | 67,18 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 169 | −50,15 | 14 | −50,00 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 460 380 | 2 771,09 | 37 138 | 2 835,73 | ||||
| 2025-07-22 | 13F | Integrated Capital Management, LLC | 17 952 | −5,57 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 72 774 | −22,25 | 5 869 | −20,51 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 31 773 | 6,86 | 2 548 | 8,94 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 430 | 0,00 | 35 | 3,03 | ||||
| 2025-08-19 | 13F | Cim, Llc | 40 754 | 1,64 | 3 287 | 3,89 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 27 673 | 0,00 | 2 232 | 2,20 | ||||
| 2025-07-15 | 13F | Kwmg, Llc | 269 771 | 1,91 | 21 757 | 4,19 | ||||
| 2025-06-26 | NP | HYGH - iShares Interest Rate Hedged High Yield Bond ETF | 4 825 321 | −5,94 | 379 270 | −7,26 | ||||
| 2025-07-17 | 13F | Financial Partners Group, LLC | 9 553 | −4,11 | 770 | −1,91 | ||||
| 2025-04-16 | 13F | New Century Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 12 435 | −90,32 | 1 003 | −90,11 | ||||
| 2025-07-18 | 13F | Cooper Financial Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 99 340 | 824,35 | 8 012 | 845,81 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 113 | 0,00 | 9 | 12,50 | ||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 2 642 | 0,00 | 213 | 2,40 | ||||
| 2025-08-26 | NP | PXBIX - PAX CORE BOND FUND Institutional Class | 40 000 | 3 226 | ||||||
| 2025-08-07 | 13F | 1st Source Bank | 22 001 | −5,38 | 1 774 | −3,27 | ||||
| 2025-08-12 | 13F | Qvr Llc | Put | 31 800 | 2 565 | |||||
| 2025-05-15 | 13F | Icon Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | 100 | 8 | ||||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares | 1 000 000 | −33,33 | 80 650 | −30,53 | ||||
| 2025-07-29 | NP | OPTCX - Optima Strategic Credit Fund Founders Class | 130 000 | 10 344 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Rik Saylor Financial, Inc. | 6 421 | −3,69 | 518 | −1,52 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 14 747 | −8,13 | 1 189 | −6,08 | ||||
| 2025-07-25 | NP | DDIAX - Delaware Wealth Builder Fund Class A | 97 679 | −5,43 | 7 772 | −6,09 | ||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 26 345 | 51,60 | 2 125 | 55,04 | ||||
| 2025-08-14 | 13F | Archetype Wealth Partners | 12 267 | −0,07 | 1 | |||||
| 2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 35 809 | 2 888 | ||||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 50 673 | 4,02 | 4 087 | 6,32 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 1 640 | 4,59 | 132 | 7,32 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 920 000 | 343,37 | 74 198 | 353,28 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 249 274 | −2,74 | 20 104 | −0,57 | ||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 3 041 | −88,84 | 245 | −88,60 | ||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 2 755 245 | −8,61 | 222 211 | −6,57 | ||||
| 2025-08-14 | 13F | Aperture Investors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | South Plains Financial, Inc. | 2 759 | −9,98 | 223 | −7,88 | ||||
| 2025-07-14 | 13F | Counterpoint Mutual Funds LLC | 3 338 845 | 1 024,14 | 269 278 | 1 052,73 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4 179 | 23,86 | 337 | 26,69 | ||||
| 2025-07-16 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 10 042 | −41,37 | 810 | −40,12 | ||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 22 331 | 16,31 | 1 801 | 18,89 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 2 100 000 | 169 365 | |||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 4 800 000 | −53,62 | 387 120 | −52,59 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 161 462 | −12,88 | 13 022 | −10,94 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 2 279 435 | −64,46 | 183 836 | −63,67 | ||||
| 2025-07-18 | 13F | Viewpoint Investment Partners Corp | 346 600 | −18,52 | 27 953 | −16,70 | ||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 110 764 | 5,06 | 8 899 | 6,99 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 8 847 | −74,00 | 714 | −73,44 | ||||
| 2025-08-14 | 13F | Weiss Asset Management LP | 5 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | QVT Financial LP | Put | 2 650 000 | 213 722 | |||||
| 2025-08-12 | 13F | Country Trust Bank | 98 500 | 0,00 | 7 944 | 2,24 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8 193 | 8,26 | 661 | 10,55 | ||||
| 2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 2 631 | 3,62 | 212 | 6,00 | ||||
| 2025-07-30 | 13F | Beach Point Capital Management LP | Put | 4 600 800 | 3 351,46 | 3 004 | 200,10 | |||
| 2025-08-11 | 13F | Covestor Ltd | 153 | 2 960,00 | 0 | |||||
| 2025-07-30 | 13F | Beach Point Capital Management LP | Call | 7 716 800 | 3,83 | 530 | 8,40 | |||
| 2025-07-31 | 13F | Future You Wealth Llc | 30 887 | 7,59 | 2 486 | 9,76 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 311 040 | 23 | ||||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 18 918 | −0,26 | 1 526 | 1,94 | ||||
| 2025-05-15 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 10 728 | −61,26 | 865 | −60,39 | ||||
| 2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 3 425 | −0,72 | 276 | 1,47 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 29 775 | −1,08 | 2 401 | 1,14 | ||||
| 2025-08-14 | 13F | Empyrean Capital Partners, LP | Put | 5 500 000 | −5,17 | 443 575 | −3,06 | |||
| 2025-08-05 | 13F | Sigma Planning Corp | 10 361 | 2,72 | 836 | 5,03 | ||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 7 350 | 0,89 | 1 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 280 | −43,32 | 23 | −42,11 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 2 138 305 | −0,40 | 172 456 | 1,82 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 227 | −13,03 | 18 | −15,00 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 66 312 | 0,35 | 5 348 | 2,59 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | −15 660 | −56,12 | −1 263 | −55,17 | |||
| 2025-08-13 | 13F | West Chester Capital Advisors, Inc | 17 426 | −41,46 | 1 405 | −40,16 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 1 099 890 | −0,43 | 89 | 1,15 | ||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 287 | 0,00 | 23 | 4,55 | ||||
| 2025-07-24 | 13F | KC Investment Advisors, LLC | 9 818 | −53,02 | 792 | −52,00 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 993 486 | 793,42 | 80 125 | 813,41 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 15 097 | 1 218 | ||||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 75 469 | 35,43 | 6 087 | 38,44 | ||||
| 2025-07-28 | 13F | Ckw Financial Group | 1 040 | 0,00 | 0 | |||||
| 2025-07-29 | 13F | Activest Wealth Management | 11 538 | 9,26 | 931 | 11,64 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 27 133 | 13,94 | 2 188 | 16,51 | ||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 8 150 | 0,00 | 657 | 2,34 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 3 230 | 1,48 | 261 | 3,59 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 22 722 298 | 8,99 | 1 832 553 | 11,42 | ||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Call | 25 000 | 2 016 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | Put | 875 000 | −38,60 | 70 569 | −37,23 | |||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Put | 200 000 | 16 130 | |||||
| 2025-07-29 | 13F | Sincerus Advisory, LLC | 2 699 | 1,35 | 217 | 3,33 | ||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 30 445 | 11,70 | 2 455 | 14,19 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 3 490 | 4,87 | 281 | 7,25 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 6 492 | 0,14 | 524 | 2,35 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 224 180 | −8,12 | 18 080 | −6,07 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 4 233 400 | 135,19 | 341 424 | 140,44 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 19 900 | 1 605 | |||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 53 229 | 320,42 | 4 293 | 330,06 | ||||
| 2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 2 712 | 0,00 | 219 | 2,35 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 20 | 2 | ||||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 406 840 | −41,74 | 32 812 | −40,44 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 12 782 | 52,04 | 1 031 | 55,35 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 1 483 | 120 | ||||||
| 2025-08-05 | 13F | RiverGlades Family Offices LLC | 12 624 | 6,77 | 1 018 | 9,23 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 158 674 | 0,42 | 12 797 | 2,66 | ||||
| 2025-07-22 | 13F | Peoples Bank /oh | 3 000 | 0,00 | 242 | 2,12 | ||||
| 2025-08-05 | 13F | Fortress Wealth Group, LLC | 8 223 | −2,18 | 660 | −0,75 | ||||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 104 684 | 348 846,67 | 8 443 | 422 000,00 | ||||
| 2025-08-07 | 13F | Guardian Capital Lp | 29 500 | 0,00 | 2 379 | 2,23 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 489 749 | 39 491 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 141 910 | 2,83 | 11 445 | 5,14 | ||||
| 2025-08-14 | 13F | BlackBarn Capital Partners LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Talisman Wealth Advisors LLC | 47 117 | 6,40 | 2 178 | 6,76 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 177 | 0,00 | 14 | 7,69 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 40 346 | −1,74 | 3 254 | 0,43 | ||||
| 2025-08-14 | 13F | Anson Funds Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 18 606 | −0,19 | 1 501 | 2,04 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 8 398 | −53,76 | 677 | −52,72 | ||||
| 2025-08-14 | 13F | Nantahala Capital Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 2 747 | −0,07 | 222 | 2,31 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 100 | 0,00 | 8 | 14,29 | ||||
| 2025-07-10 | 13F | Sterling Investment Advisors Llc /adv | 38 067 | −18,34 | 4 158 | 13,08 | ||||
| 2025-07-23 | 13F | Sunbeam Capital Management, LLC | 20 090 | 4,31 | 1 620 | 6,65 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 11 556 | 2,01 | 932 | 4,26 | ||||
| 2025-08-05 | 13F | Atlas Private Wealth Advisors | 6 874 | −4,20 | 555 | −1,95 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 32 645 | −2,02 | 2 624 | −0,19 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Betterment LLC | 20 162 | 90,96 | 2 | |||||
| 2025-07-07 | 13F | Trust Co | 257 115 | 0,37 | 20 736 | 2,61 | ||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | −6 604 | −83,44 | −519 | −83,67 | |||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 908 | 0,67 | 73 | 2,82 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 21 026 | −8,55 | 1 696 | −6,51 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 300 | 20,00 | 24 | 26,32 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 4 942 | 0,00 | 399 | 2,31 | ||||
| 2025-08-06 | 13F | Garrison Point Advisors, Llc | 3 212 | 14,96 | 259 | 17,73 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 118 448 | −29,10 | 9 553 | −27,52 |
