Grundläggande statistik
| Institutionella ägare | 502 total, 477 long only, 5 short only, 20 long/short - change of −2,32% MRQ |
| Genomsnittlig portföljallokering | 0.2104 % - change of −5,82% MRQ |
| Institutionella aktier (lång) | 49 022 044 (ex 13D/G) - change of 4,76MM shares 10,75% MRQ |
| Institutionellt värde (lång) | $ 3 532 969 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares U.S. Real Estate ETF (US:IYR) har 502 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 49,023,097 aktier. Största aktieägare inkluderar Morgan Stanley, WealthNavi Inc., Cibc World Markets Corp, Jane Street Group, Llc, Barclays Plc, Goldman Sachs Group Inc, Susquehanna International Group, Llp, Bank Of America Corp /de/, Susquehanna International Group, Llp, and Citigroup Inc .
iShares Trust - iShares U.S. Real Estate ETF (ARCA:IYR) 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 12, 2025 is 97,99 / share. Previously, on September 13, 2024, the share price was 103,14 / share. This represents a decline of 4,99% 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.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-02 | 13F | Kingsview Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Sterling Investment Advisors Llc /adv | 10 043 | 4,91 | 1 103 | 20,41 | ||||
| 2025-05-12 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 44 386 | 14 895,27 | 4 206 | 14 921,43 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 600 | 0,00 | 57 | −1,75 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 2 725 | 0,00 | 258 | −0,77 | ||||
| 2025-08-05 | 13F | RiverGlades Family Offices LLC | 25 943 | 4,85 | 2 459 | 3,76 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 8 266 | −5,22 | 783 | −6,12 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 3 709 | 352 | ||||||
| 2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | Short | −1 000 | −0,00 | −95 | −1,05 | |||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 37 434 | 0,00 | 3 548 | −1,03 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | 12 829 | 1 216 | ||||||
| 2025-08-26 | NP | WEEL - Peerless Option Income Wheel ETF | 4 400 | 0,00 | 417 | −1,19 | ||||
| 2025-08-05 | 13F | Smith Shellnut Wilson Llc /adv | 2 963 | 0,00 | 281 | −1,06 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 19 864 | −2,75 | 1 883 | −3,73 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 2 203 | −0,09 | 209 | −1,42 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 6 078 | 0,35 | 566 | −8,43 | ||||
| 2025-08-14 | 13F | Sentinel Wealth Management, Inc. | 3 660 | 0 | ||||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 34 770 | 2 773,55 | 3 295 | 2 765,22 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 117 355 | 87,26 | 11 | 83,33 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | Call | 1 400 | 133 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 25 569 | 10,67 | 2 423 | 9,54 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 4 399 | −3,78 | 417 | −4,81 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 22 900 | 2 170 | |||||
| 2025-07-31 | 13F | Mycio Wealth Partners, Llc | 258 | 0,00 | 24 | 0,00 | ||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 34 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 796 | 0,38 | 75 | 0,00 | ||||
| 2025-08-19 | NP | GAPIX - Goldman Sachs Dynamic Global Equity Fund Institutional | 39 950 | 0,00 | 3 786 | −1,02 | ||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 4 110 | −0,58 | 389 | −1,52 | ||||
| 2025-08-08 | 13F | Davies Financial Advisors, Inc. | 5 042 | −39,08 | 478 | −39,77 | ||||
| 2025-07-23 | 13F | Waycross Investment Management Co | 6 264 | 0,00 | 594 | −1,00 | ||||
| 2025-08-06 | 13F | Garrison Point Advisors, Llc | 3 290 | 5,41 | 312 | 4,36 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 105 704 | 4,54 | 10 | 11,11 | ||||
| 2025-05-12 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 75 | 0,00 | 0 | |||||
| 2025-04-11 | 13F | Ehrlich Financial Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 18 372 | 0,00 | 1 741 | −1,02 | ||||
| 2025-08-13 | 13F | TCM Advisors, LLC | 3 090 | −0,71 | ||||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 5 829 | −8,69 | 552 | −9,66 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 23 193 | 0,01 | 2 198 | −0,99 | ||||
| 2025-07-22 | 13F | Partners Wealth Management, Llc | 4 710 | 0,00 | 451 | 0,00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 3 907 | 0,03 | 370 | −1,07 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 39 000 | 954,05 | 3 696 | 944,07 | ||||
| 2025-08-13 | 13F | Allie Family Office LLC | 37 855 | 5,18 | 3 583 | 3,98 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-07-30 | 13F | Advantage Trust Co | 1 320 | 20,00 | 125 | 19,05 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 2 711 | 4,23 | 257 | 2,81 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 456 | 0,00 | 44 | 2,38 | ||||
| 2025-04-21 | 13F | Greenup Street Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 98 | 0,00 | 9 | 0,00 | ||||
| 2025-07-23 | 13F | Foundation Wealth Management, LLC | 16 214 | −3,23 | 1 536 | −4,24 | ||||
| 2025-05-15 | 13F | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Liquid Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Rather & Kittrell, Inc. | 16 707 | −1,35 | 1 583 | −2,34 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 790 | 0,00 | 75 | −1,33 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 30 847 | −8,72 | 2 885 | −10,43 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 922 | −8,26 | 87 | −9,37 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 26 442 | −7,73 | 2 533 | −7,69 | ||||
| 2025-07-11 | 13F | Financial Advisory Corp | 141 883 | −0,70 | 13 446 | −1,71 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2025-05-15 | 13F | Camarda Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 6 820 | 0,00 | 646 | −0,92 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 3 287 | 4,95 | 312 | 4,01 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 3 580 | 11,01 | 339 | 10,06 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 1 684 | 2,68 | 160 | 1,27 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 23 882 | −54,49 | 2 263 | −54,97 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Synovus Financial Corp | 7 946 | 1,13 | 753 | 0,13 | ||||
| 2025-05-14 | 13F | Brown Brothers Harriman & Co | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Willow Creek Wealth Management Inc. | 2 044 | −48,20 | 208 | −39,88 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 176 969 | 16 771 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 698 400 | 36,78 | 66 187 | 35,38 | |||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 3 660 032 | −4,65 | 346 861 | −5,62 | ||||
| 2025-05-13 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 14 | −80,28 | 1 | −83,33 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 8 145 | −12,82 | 1 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 358 700 | −52,36 | 33 994 | −52,85 | |||
| 2025-07-28 | 13F | Tower Wealth Partners, Inc. | 3 994 | 4,94 | 379 | 3,85 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Marshall Wace, Llp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 85 | 0,00 | 8 | 0,00 | ||||
| 2025-07-24 | 13F | Eastern Bank | 132 | 0,00 | 13 | 0,00 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 8 290 | −2,31 | 786 | −3,33 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 4 775 | −20,11 | 453 | −20,80 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 1 350 | 0,07 | 128 | −1,55 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2025-05-14 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | ||||
| 2025-07-15 | 13F | Kagan Cocozza Asset Management | 9 385 | −1,87 | 889 | −2,84 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 5 100 | 15,91 | 483 | 14,73 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 41 500 | −62,78 | 3 933 | −63,17 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 65 000 | −77,71 | 6 160 | −77,94 | |||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 29 209 | 6,73 | 2 768 | 6,79 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 7 243 | −12,71 | 686 | −13,60 | ||||
| 2025-07-23 | 13F | Integris Wealth Management, LLC | 2 534 | −1,05 | 240 | −2,04 | ||||
| 2025-04-03 | 13F | Central Pacific Bank - Trust Division | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 8 436 | 9,62 | 799 | 12,54 | ||||
| 2025-07-07 | 13F | Horizons Wealth Management | 129 | 0,00 | 12 | 0,00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 60 001 | −7,03 | 6 | −16,67 | ||||
| 2025-08-13 | 13F | Crossingbridge Advisors, LLC | 20 000 | 1 883 | ||||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 6 246 | 0,00 | 592 | −1,17 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 145 928 | −0,04 | 13 830 | −1,06 | ||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 36 000 | 0,00 | 3 412 | −1,04 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 26 805 | 90,53 | 2 540 | 88,57 | ||||
| 2025-05-15 | 13F | Soros Fund Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 20 041 | −4,24 | 1 899 | −5,19 | ||||
| 2025-04-09 | 13F | Kwmg, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Paloma Partners Management Co | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 104 623 | −56,57 | 9 915 | −57,02 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 104 | 10 | ||||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | SlateStone Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B | 617 557 | −6,82 | 58 526 | −7,78 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 188 | 0,00 | 0 | |||||
| 2025-04-14 | 13F | Midland Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 4 | 0 | ||||||
| 2025-07-11 | 13F | Cypress Financial Planning Llc | 6 075 | 55,93 | 576 | 54,16 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 10 946 | 0,34 | 1 | 0,00 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 1 611 | 0,00 | 154 | 3,36 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 1 108 | 0,00 | 105 | −0,94 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 5 694 | 0,02 | 540 | −1,10 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 50 123 | 0,00 | 4 750 | −1,02 | ||||
| 2025-07-22 | 13F | Unique Wealth, Llc | 76 108 | 13,72 | 7 213 | 12,55 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 34 746 | 3 293 | ||||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 80 | 0,00 | 8 | 0,00 | ||||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 21 896 | 2 075 | ||||||
| 2025-05-14 | 13F | Eisler Capital Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 20 807 | 0,00 | 1 972 | −1,05 | ||||
| 2025-08-13 | 13F | Balanced Wealth Group Llc | 7 130 | 0,52 | 676 | −0,44 | ||||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 30 000 | −40,00 | 2 843 | −40,61 | |||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 5 792 | −2,74 | 549 | −3,86 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 175 | 0,00 | 16 | 0,00 | ||||
| 2025-08-11 | 13F | Greenland Capital Management LP | Call | 25 000 | −16,67 | 2 369 | −17,51 | |||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 111 | 0,91 | 11 | 0,00 | ||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 5 775 | −3,35 | 547 | −4,37 | ||||
| 2025-07-21 | 13F | Gray Private Wealth, LLC | 17 350 | −2,43 | 1 644 | −3,41 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 2 308 | 0,22 | 219 | −0,91 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 17 496 | 6,42 | 1 658 | 5,34 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 6 273 | 37,96 | 601 | 41,84 | ||||
| 2025-08-14 | 13F | Aft, Forsyth & Sober, LLC | 2 450 | 0,00 | 232 | −0,85 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 2 341 | −43,26 | 222 | −44,05 | ||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 8 544 | 3,82 | 810 | 2,66 | ||||
| 2025-05-14 | 13F | Waterfront Capital Partners, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 21 540 | −11,16 | 2 041 | −12,06 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 1 708 | −29,94 | 162 | −30,90 | ||||
| 2025-08-14 | 13F | Fmr Llc | 23 085 | 1,18 | 2 188 | 0,14 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 105 | 0,00 | 10 | −10,00 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 2 400 | 0,00 | 227 | −0,87 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 4 538 | −1,52 | 430 | −2,49 | ||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 62 422 | 5 916 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 6 781 | 14,24 | 643 | 13,03 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 1 759 | −56,49 | 167 | −57,11 | ||||
| 2025-08-19 | NP | GGSIX - Goldman Sachs Growth Strategy Portfolio Institutional | 71 748 | 0,00 | 6 800 | −1,02 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 1 570 | 0,00 | 148 | 0,68 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 4 968 | −3,68 | 0 | |||||
| 2025-08-26 | NP | TLRSX - Real Estate Securities Fund | 2 200 | −66,15 | 208 | −66,56 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 4 478 | 0,56 | 425 | −0,47 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1 217 600 | 106,34 | 115 392 | 104,22 | |||
| 2025-08-18 | 13F | Front Row Advisors LLC | 120 | 0,00 | 11 | 0,00 | ||||
| 2025-07-17 | 13F | City Holding Co | 3 786 | −9,56 | 359 | −10,50 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 3 486 900 | 55,67 | 330 454 | 54,07 | |||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 85 616 | 70,71 | 8 116 | 68,98 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 2 989 | 0,54 | 284 | 6,79 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 1 386 | −48,93 | 132 | −49,23 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 815 | −72,77 | 77 | −73,08 | ||||
| 2025-04-29 | 13F | One Day In July LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 328 | −4,93 | 31 | −6,06 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 4 500 | 426 | ||||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Brighton Jones Llc | 4 737 | 449 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 5 661 | 1,00 | 536 | 0,00 | ||||
| 2025-05-15 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 7 973 | −2,47 | 756 | −3,45 | ||||
| 2025-08-15 | 13F | Manhattan West Asset Management, LLC | 2 618 | −7,82 | 248 | −8,49 | ||||
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 70 | 7 | ||||||
| 2025-08-11 | 13F | Guidance Point Advisors, LLC | 10 333 | −2,63 | 979 | −3,64 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 209 056 | 2,61 | 19 812 | 1,56 | ||||
| 2025-07-31 | 13F | Money Design Co.,Ltd. | 553 275 | 5,00 | 52 | 4,00 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 4 993 | −54,07 | 0 | −100,00 | ||||
| 2025-04-18 | 13F | DHJJ Financial Advisors, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 395 241 | −1,29 | 37 457 | −2,30 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 90 | 0,00 | 9 | 0,00 | ||||
| 2025-08-05 | 13F | Connable Office Inc | 274 519 | −0,26 | 26 016 | −1,28 | ||||
| 2025-08-04 | 13F | Adell Harriman & Carpenter Inc | 8 877 | −4,82 | 841 | −5,82 | ||||
| 2025-07-16 | 13F | Arkansas Financial Group, Inc. | 51 981 | −3,71 | 4 934 | 4,67 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 1 807 775 | 149,44 | 171 323 | 146,89 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 745 770 | 2,61 | 70 676 | 1,56 | ||||
| 2025-08-14 | 13F | Nepc Llc | 21 291 | 0,07 | 2 018 | −0,98 | ||||
| 2025-07-09 | 13F | First Financial Corp /in/ | 17 388 | 6,19 | 1 648 | 5,11 | ||||
| 2025-08-13 | 13F | Allegheny Financial Group LTD | 35 446 | −1,39 | 3 359 | −2,38 | ||||
| 2025-08-07 | 13F/A | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 2 250 | −0,62 | 213 | −1,39 | ||||
| 2025-04-01 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 362 | 75,73 | 34 | 78,95 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 22 901 | −10,53 | 2 170 | −11,43 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 90 | 0,00 | 9 | 0,00 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 13 645 | 0,00 | 1 293 | −1,00 | ||||
| 2025-07-15 | 13F | Cordant, Inc. | 20 360 | 22,40 | 1 930 | 21,17 | ||||
| 2025-05-14 | 13F | Eisler Capital Management Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-03 | 13F | First Hawaiian Bank | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 2 182 | 37,23 | 0 | |||||
| 2025-08-04 | 13F | Field & Main Bank | 75 | 0,00 | 7 | 0,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 82 894 | 228,07 | 7 856 | 224,72 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 2 405 500 | 122,24 | 227 969 | 119,96 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2 036 800 | 259,10 | 193 028 | 255,42 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 1 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 4 286 | 0,00 | 406 | −0,98 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 77 | 0,00 | 7 | 0,00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 31 862 | −27,32 | 1 374 | −67,29 | ||||
| 2025-05-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2 236 611 | 43,19 | 211 964 | 41,72 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 470 | 0,00 | 45 | −2,22 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 40 000 | −22,63 | 3 791 | −23,43 | |||
| 2025-08-13 | 13F | Quantbot Technologies LP | 7 097 | −71,41 | 673 | −71,73 | ||||
| 2025-07-07 | 13F | Enterprise Bank & Trust Co | 3 350 | −4,96 | 317 | −5,93 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 75 654 | 103,08 | 7 170 | 101,04 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 47 600 | −30,41 | 4 481 | −30,86 | |||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 14 304 | 23,53 | 1 356 | 22,29 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 20 | 0,00 | 2 | 0,00 | ||||
| 2025-07-31 | 13F | Forte Asset Management Llc | 31 864 | 3 020 | ||||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 415 000 | 66,00 | 39 330 | 64,30 | |||
| 2025-07-07 | 13F | Investors Research Corp | 47 | 0,00 | 4 | 0,00 | ||||
| 2025-07-09 | 13F | Summit Financial Consulting LLC | 21 881 | 2 074 | ||||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 200 | 0,00 | 19 | −5,26 | ||||
| 2025-05-28 | NP | Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 600 | −85,14 | 249 | −84,77 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 19 397 | −4,74 | 1 838 | −5,70 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 100 500 | 9 524 | |||||
| 2025-07-16 | 13F | Encompass Wealth Advisors, Llc | 5 652 | 7,37 | 536 | 6,15 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Call | 165 000 | 15 637 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 280 100 | 250,12 | 26 545 | 246,54 | |||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Courage Miller Partners, LLC | 6 872 | 5,74 | 651 | 4,66 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-13 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 2 769 | −17,47 | 262 | −18,38 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 6 946 | −9,78 | 658 | −10,72 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 4 009 | 0,00 | 380 | −1,04 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 10 | 0,00 | 1 | |||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 2 296 | 0,04 | 218 | −0,91 | ||||
| 2025-08-08 | 13F | KM Capital Management Ltd. | 30 511 | 0,68 | 2 892 | −0,34 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 41 289 | −21,03 | 3 913 | −21,85 | ||||
| 2025-08-06 | 13F | Phocas Financial Corp. | 2 350 | 0,00 | 223 | −1,33 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 16 142 | 8,03 | 1 530 | 6,92 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 289 | 0,00 | 27 | 0,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 1 327 716 | 23,55 | 124 978 | 22,76 | ||||
| 2025-08-14 | 13F | CTC Alternative Strategies, Ltd. | 11 650 | 1 104 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 78 900 | −13,86 | 7 427 | −14,43 | |||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 2 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 242 821 | 2,77 | 23 012 | 1,72 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 7 848 | 0,31 | 1 | |||||
| 2025-08-11 | 13F | Sierra Capital LLC | 2 830 | 0,00 | 0 | |||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 6 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 500 | 0,00 | 47 | 0,00 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 3 487 | −72,02 | 330 | −72,34 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 500 | 0,00 | 47 | 0,00 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 21 183 | −5,04 | 2 007 | −6,04 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 5 518 | 523 | ||||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 196 | 0,00 | 19 | 0,00 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 4 | −33,33 | 0 | |||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 6 840 | 6,44 | 648 | 5,37 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | −33 | −57,69 | −3 | −57,14 | |||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 127 | −45,96 | 12 | −45,45 | ||||
| 2025-08-06 | 13F | SJA Financial Advisory, LLC | 18 624 | −10,78 | 1 765 | −11,71 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 3 620 | −95,41 | 343 | −95,45 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 6 567 | 180,76 | 622 | 177,68 | ||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 3 095 | 0,00 | 293 | −1,01 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 1 324 | −2,07 | 125 | −3,10 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 4 845 | 0,00 | 459 | −0,86 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 9 176 | −1,68 | 870 | −2,69 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 46 690 | −21,32 | 4 425 | −22,14 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 2 627 | 0,00 | 249 | −1,20 | ||||
| 2025-07-30 | 13F | Capstone Triton Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 24 393 | 1,80 | 2 312 | 0,74 | ||||
| 2025-08-08 | 13F | Creative Planning | 12 952 | −4,27 | 1 228 | −5,25 | ||||
| 2025-08-08 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 35 388 | −1,24 | 3 354 | −2,24 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 390 | 0,00 | 37 | −2,70 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 1 332 | 126 | ||||||
| 2025-07-07 | 13F | Taylor & Morgan Wealth Management, LLC | 2 536 | 0,52 | 240 | −0,41 | ||||
| 2025-08-19 | NP | GOIIX - Goldman Sachs Growth and Income Strategy Portfolio Institutional | 69 277 | 0,00 | 6 565 | −1,03 | ||||
| 2025-08-19 | NP | GIPIX - Goldman Sachs Balanced Strategy Portfolio Institutional | 39 972 | 0,00 | 3 788 | −1,02 | ||||
| 2025-07-21 | 13F | Yeomans Consulting Group, Inc. | 122 620 | 11 703 | ||||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 21 | 0,00 | 2 | −50,00 | ||||
| 2025-08-11 | 13F | TAGStone Capital, Inc. | 12 739 | −4,56 | 1 208 | 120 600,00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 190 300 | 323,83 | 18 035 | 319,49 | |||
| 2025-08-12 | 13F | LPL Financial LLC | 501 387 | 42,49 | 47 516 | 41,03 | ||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Balboa Wealth Partners | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3 900 | 680,00 | 36 960 | 672,09 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1 349 957 | −4,38 | 127 935 | −5,36 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 20 357 | 1 929 | ||||||
| 2025-05-13 | 13F | Prime Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 122 600 | 11 619 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 2 802 | −12,55 | 266 | −13,40 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Gould Capital, LLC | 76 | −10,59 | 7 | −12,50 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 57 | 5 | ||||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 11 876 | 2,23 | 1 126 | 1,17 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 28 100 | 2 663 | |||||
| 2025-05-05 | 13F | Wealth Alliance | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 128 337 | 1,11 | 12 162 | 0,07 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 1 024 | −4,48 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 117 413 | −34,41 | 11 127 | −35,08 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 170 | 0,00 | 16 | 0,00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 196 400 | 337,42 | 18 613 | 332,94 | |||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 2 137 | 0,05 | 209 | 3,98 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | IFG Advisors, LLC | 3 608 | 0,45 | 342 | −0,58 | ||||
| 2025-05-08 | NP | QEVOX - Quantified Evolution Plus Fund Investor Class Shares | 50 | 0,00 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | Comerica Bank | 19 390 | −7,72 | 1 838 | −8,65 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 9 793 | 5,66 | 928 | 4,62 | ||||
| 2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Commerce Bank | 13 228 | −4,09 | 1 254 | −5,08 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Rps Advisory Solutions Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 54 888 | 52,71 | 5 202 | 51,15 | ||||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 46 700 | 443,02 | 4 426 | 437,67 | |||
| 2025-08-14 | 13F | Toroso Investments, LLC | 4 400 | 0,00 | 417 | −1,19 | ||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 23 100 | 230,00 | 2 189 | 226,72 | |||
| 2025-07-07 | 13F | First Citizens Financial Corp | 20 726 | −17,49 | 1 964 | −18,34 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 10 407 | −36,90 | 1 017 | −33,05 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 17 000 | 57,41 | 1 611 | 55,80 | |||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 5 679 | −0,73 | 538 | −1,65 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 2 989 | 0,00 | 286 | 2,88 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 4 972 | 38,92 | 471 | 37,72 | ||||
| 2025-05-06 | 13F | Ascension Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Brookstone Capital Management | 2 965 | 281 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 4 654 | −13,07 | 441 | −13,87 | ||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Rock Point Advisors, LLC | 4 635 | −15,80 | 439 | −16,70 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 27 668 | 79,24 | 2 622 | 77,52 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 647 107 | −14,93 | 61 327 | −15,80 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B | 1 993 | 108,69 | 191 | 115,91 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 4 411 | 36,95 | 418 | 35,71 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 43 | 0,00 | 4 | 0,00 | ||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 34 456 | 3,47 | 3 265 | 2,42 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 103 770 | 2,69 | 9 834 | 1,64 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | −20 | −66,67 | −2 | −80,00 | |||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 6 985 | 0,00 | 662 | −1,05 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Finley Financial, LLC | 10 990 | −4,39 | 1 042 | −2,98 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 5 018 134 | 66,08 | 475 569 | 64,38 | ||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 93 880 | 36,30 | 8 897 | 34,91 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 106 | −25,35 | 10 | −23,08 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 8 187 | −2,23 | 776 | −3,25 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 188 923 | 1,70 | 17 904 | 0,66 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 375 | 0,00 | 36 | 0,00 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 150 | 0,00 | 14 | 0,00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 3 247 290 | 7,15 | 307 746 | 6,06 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 13 237 | −4,28 | 1 254 | −5,29 | ||||
| 2025-08-14 | 13F | Ilmarinen Mutual Pension Insurance Co | 854 977 | −18,42 | 81 | −19,00 | ||||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 2 785 | 0,51 | 264 | −0,75 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 307 | 0,00 | 29 | 0,00 | ||||
| 2025-07-23 | 13F | Viewpoint Capital Management LLC | 3 031 | −12,42 | 287 | −13,29 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 26 698 | 2 530 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 3 933 | 373 | ||||||
| 2025-07-21 | 13F | Tanglewood Wealth Management, Inc. | 3 372 | 0,00 | 320 | −0,93 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 16 074 | 19,48 | 1 523 | 18,25 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 2 930 | −0,34 | 278 | −1,42 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 2 969 | −0,97 | 281 | −2,09 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 1 312 | 0,54 | 124 | 0,00 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 192 | 18 | ||||||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-15 | 13F | EWG Elevate Inc. | 31 530 | 2 988 | ||||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 3 694 | −1,41 | 350 | −2,23 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 23 400 | 4,93 | 72 | 18,03 | |||
| 2025-05-14 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Axa S.a. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 4 426 | −1,78 | 419 | −2,78 | ||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 300 | 0,00 | 28 | 0,00 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 924 | −6,48 | 88 | −7,45 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 118 361 | 83,11 | 11 | 83,33 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 335 818 | 45,91 | 31 824 | 53,86 | ||||
| 2025-04-04 | 13F | Three Seasons Wealth, LLC | 45 203 | 4 605 | ||||||
| 2025-08-08 | 13F | Omega Financial Group, LLC | 5 280 | 0,23 | 500 | −0,79 | ||||
| 2025-05-15 | 13F | Conversant Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 140 | 0,00 | 13 | 0,00 | ||||
| 2025-05-15 | 13F | Conversant Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 2 122 | 0,00 | 201 | −0,99 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 2 816 | 0,00 | 267 | −1,12 | ||||
| 2025-08-01 | 13F | Yukon Wealth Management, Inc. | 3 720 | 0,16 | 353 | −0,85 | ||||
| 2025-08-14 | 13F | Stamos Capital Partners, L.p. | 29 603 | 64,13 | 2 805 | 62,51 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 2 296 | −2,51 | 218 | −3,56 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 10 170 | −54,33 | 964 | −54,83 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 755 | 68,90 | 72 | 69,05 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 70 000 | 6 634 | |||||
| 2025-07-17 | 13F | Covenant Asset Management, LLC | 6 862 | −2,97 | 650 | −3,99 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 418 708 | −3,44 | 39 681 | −4,43 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 166 200 | 46,33 | 15 751 | 44,83 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 108 | 10 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 2 699 | 6,34 | 256 | 5,37 | ||||
| 2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Huntington National Bank | 1 010 | −1,08 | ||||||
| 2025-05-13 | 13F | Wellington Management Group Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-14 | 13F | Maryland Capital Advisors Inc. | 580 | 0,00 | 55 | −1,82 | ||||
| 2025-07-14 | 13F | BlueSky Wealth Advisors, LLC | 10 613 | −2,68 | 1 006 | −3,74 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 5 767 | −3,95 | 547 | −4,88 | ||||
| 2025-05-01 | 13F | WESPAC Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Second Line Capital, LLC | 2 746 | −21,57 | 260 | −22,39 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 367 607 | 66,80 | 34 838 | 65,09 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 32 | 0,00 | 3 | 0,00 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 394 | 0,00 | 37 | 0,00 | ||||
| 2025-04-23 | 13F | Saxony Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 1 285 | −41,88 | 122 | −42,65 | ||||
| 2025-05-07 | 13F | Foundations Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Courier Capital Llc | 53 420 | 1,31 | 5 063 | 0,28 | ||||
| 2025-05-02 | 13F | Apollon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 10 486 | −4,40 | 994 | −2,65 | ||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 668 | −0,74 | 63 | −1,56 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 410 884 | −2,75 | 38 939 | −3,74 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 43 625 | 4 134 | ||||||
| 2025-07-30 | 13F | Castle Wealth Management Llc | 3 616 | −27,65 | 343 | −28,45 | ||||
| 2025-08-11 | 13F | Platform Technology Partners | 2 530 | 0,00 | 240 | −1,24 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 10 376 | −3,23 | 983 | −4,19 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Creekside Partners | 8 144 | 0,18 | 772 | −0,90 | ||||
| 2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 69 296 | −1,21 | 6 567 | −2,22 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 51 566 | −2,67 | 4 887 | −3,67 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 13 077 | 1 269,32 | 1 239 | 1 261,54 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 49 536 | −8,48 | 4 695 | −9,42 | ||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 3 204 | 7,59 | 304 | 6,32 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 10 000 | 1 | |||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 7 392 | −19,49 | 701 | −20,36 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 2 245 | 213 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 2 530 | 20,71 | 240 | 19,50 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 47 757 | 9,56 | 4 526 | 8,44 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 12 900 | 1 223 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 4 198 | −15,12 | 398 | −16,07 | ||||
| 2025-08-28 | NP | SIIIX - AlphaCentric Strategic Income Fund Class I | 20 000 | 1 895 | ||||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 169 | 0,00 | 16 | 0,00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 4 424 | 90,53 | 419 | 90,45 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 760 | 72 | ||||||
| 2025-07-21 | 13F | Cape Cod Five Cents Savings Bank | 2 112 | 0,00 | 215 | 0,00 | ||||
| 2025-08-12 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 243 000 | 0,00 | 23 029 | −1,02 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 5 571 | −90,33 | 528 | −90,35 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 27 665 | −0,05 | 2 622 | −1,09 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 74 | −66,21 | 7 | −65,00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB | 2 146 | 7,89 | 203 | 6,84 | ||||
| 2025-07-23 | 13F | Axos Invest Inc. | 5 345 | −6,34 | 507 | −7,33 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 10 015 | −4,12 | 949 | −5,10 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 14 927 | −6,43 | 1 415 | −7,40 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 3 657 | 0,00 | 347 | −1,14 | ||||
| 2025-07-17 | 13F | Delta Capital Management Llc | 3 380 | 0,00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 6 528 | 8,17 | 619 | 9,19 | ||||
| 2025-05-15 | 13F | Harvest Investment Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 17 108 | 14,57 | 1 621 | 13,44 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 3 392 256 | −16,63 | 321 | −17,48 | ||||
| 2025-04-28 | 13F | Clark Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 11 589 | −1,43 | 1 098 | −2,40 | ||||
| 2025-08-01 | 13F | Motco | 142 | 0,00 | 13 | 0,00 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 3 790 | 8,97 | 359 | 7,81 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 700 | 0,00 | 66 | −1,49 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 7 700 | 0,00 | 730 | −1,09 | ||||
| 2025-07-31 | 13F | City State Bank | 60 | 0,00 | 6 | 0,00 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 9 000 | −66,79 | 853 | −67,15 | |||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 63 314 | 0,00 | 6 000 | −1,02 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | 182 846 | 145,62 | 17 328 | 143,13 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 39 362 | −0,47 | 3 730 | −1,48 | ||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 15 384 | 0,38 | 1 474 | 8,55 | ||||
| 2025-08-12 | NP | DFNDX - Kensington Defender Fund Institutional Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-30 | 13F | Moloney Securities Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | One William Street Capital Management, L.p. | Put | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | ||||
| 2025-07-31 | 13F | GLOBALT Investments LLC / GA | 9 009 | −10,32 | 854 | −11,24 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 37 035 | 82,12 | 3 510 | 82,19 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 830 | −10,17 | 79 | −11,36 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Audent Global Asset Management, LLC | 4 351 | 1,09 | 412 | 0,00 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 91 593 | 17,61 | 8 680 | 16,42 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 5 604 | 29,12 | 531 | 27,95 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 35 079 | −3,65 | 3 324 | −4,65 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 300 | 0,00 | 28 | 0,00 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 18 486 | 7,19 | 1 755 | 6,24 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 180 000 | 0,00 | 17 059 | −1,03 | |||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1 707 | −97,71 | 162 | −97,74 | ||||
| 2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 49 682 | 4,96 | 4 708 | 3,88 | ||||
| 2025-04-23 | 13F | Golden State Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 51 | 0,00 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 46 200 | −96,72 | 4 378 | −96,75 | |||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 388 | 0,52 | 37 | 0,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1 754 794 | 15,95 | 166 302 | 14,76 | ||||
| 2025-08-13 | 13F | Natixis | 171 | 0,00 | 16 | 0,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 28 300 | −96,76 | 2 682 | −96,79 | |||
| 2025-07-21 | 13F | Pflug Koory, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 121 781 | −6,93 | 11 541 | −7,88 | ||||
| 2025-08-14 | 13F | One River Asset Management, LLC | 20 196 | 1 910 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1 014 886 | −12,79 | 96 181 | −13,68 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 975 | 0,00 | 92 | −1,08 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 47 236 | 0,03 | 4 477 | −1,00 | ||||
| 2025-05-15 | 13F | Rakuten Investment Management, Inc. | 26 096 | 7,94 | 2 472 | 1,10 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 151 239 | 4,56 | 14 333 | 3,48 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 95 327 | −36,69 | 9 034 | −37,34 | ||||
| 2025-08-14 | 13F | Monetary Management Group Inc | 1 625 | 0,00 | 154 | −0,65 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 910 | 0,00 | 86 | −1,15 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 12 789 | 4,39 | 1 212 | 3,33 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 6 321 | 0,77 | 599 | −0,17 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 3 275 | 0,00 | 310 | −0,96 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 85 | 0,00 | 8 | 0,00 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0,00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 5 275 | 7,94 | 500 | 6,85 | ||||
| 2025-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | StoneX Group Inc. | 10 758 | 1 020 | ||||||
| 2025-05-13 | 13F | High Falls Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Bayview Asset Management, Llc | Put | 18 000 | 1 706 | |||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 120 | 0,00 | 11 | 0,00 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 238 300 | 0,68 | 22 584 | −0,35 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 82 | 0,00 | 8 | 16,67 | ||||
| 2025-08-12 | 13F | Kensington Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | KFA Private Wealth Group, LLC | 2 604 | 0,00 | 247 | −1,20 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 15 979 | 1,69 | 1 514 | 0,66 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1 150 | −54,85 | 109 | −54,43 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 29 136 | −17,66 | 2 761 | −18,48 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 6 279 | 3,49 | 595 | 2,59 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 46 693 | 8,01 | 4 425 | 6,91 | ||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 2 791 | 0,00 | 265 | −1,12 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 790 403 | 69,06 | 74 173 | 66,65 | ||||
| 2025-07-21 | 13F/A | Abacus Planning Group, Inc. | 4 275 | 0,00 | 405 | −0,98 | ||||
| 2025-04-25 | 13F | Tradewinds Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Jmac Enterprises Llc | 26 041 | 7,29 | 2 468 | 6,15 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Tsfg, Llc | 168 | 0,00 | 0 | |||||
| 2025-07-15 | 13F | Alhambra Investment Partners LLC | 4 588 | −1,40 | 435 | −2,47 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 188 | −22,63 | 18 | −26,09 | ||||
| 2025-05-14 | 13F/A | Miramar Fiduciary Corp | 128 | 10 | ||||||
| 2025-08-28 | NP | GPAAX - Grant Park Multi Alternative Strategies Fund Class A | 19 565 | −6,66 | 1 854 | −7,58 | ||||
| 2025-07-29 | 13F | Rodgers & Associates, LTD | 38 491 | 0,69 | 3 648 | −0,36 | ||||
| 2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-04-17 | 13F | Dohj, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 750 000 | 400,00 | 71 078 | 394,90 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 39 279 | 425,12 | 3 722 | 419,83 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 29 018 | −3,76 | 2 750 | −4,75 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 3 304 | 313 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 32 786 | −63,27 | 3 107 | 38 737,50 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 2 392 | 0,00 | 227 | −1,31 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 41 | 0,00 | 4 | 0,00 | ||||
| 2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 7 716 | 9,23 | 731 | 9,43 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 601 | −8,24 | 57 | −8,06 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 4 793 | −6,61 | 454 | −7,54 | ||||
| 2025-08-14 | 13F | Quantessence Capital LLC | 4 632 | 32,57 | 439 | 31,14 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 5 857 | 0,03 | 555 | −0,89 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 2 286 | 0,00 | 217 | −0,92 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 158 | 0,00 | 15 | −6,67 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 69 494 | −1,07 | 6 586 | −2,10 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 10 362 | −7,07 | 982 | −7,97 | ||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 6 246 | 592 | ||||||
| 2025-07-31 | 13F/A | Avion Wealth | 144 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen, LLC | 2 200 | −75,82 | 208 | −76,12 | ||||
| 2025-07-18 | 13F | WealthNavi Inc. | 4 895 086 | 4,22 | 464 | 3,12 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 62 517 | 5 925 | ||||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 615 | 0,00 | 58 | 0,00 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 1 500 | 0,00 | 143 | 0,00 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 9 882 | 937 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 7 012 | 14,13 | 660 | 13,40 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 6 199 | 0,39 | 587 | −0,68 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 21 852 | −37,34 | 2 071 | −38,01 | ||||
| 2025-05-05 | 13F | Nwam Llc | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 69 878 | 1 341,97 | 6 622 | 1 327,16 | ||||
| 2025-08-07 | 13F | Tfo-tdc, Llc | 5 911 | 0,00 | 560 | −0,88 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 2 310 | 1,32 | 219 | 0,00 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 1 999 | 189 | ||||||
| 2025-05-06 | 13F | Atria Investments Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 623 407 | 0,07 | 59 080 | −0,96 | ||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 437 175 | 5,73 | 41 431 | 4,65 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 2 989 | 283 | ||||||
| 2025-04-24 | 13F | Money Concepts Capital Corp | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 63 357 | −7,90 | 6 004 | −8,84 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1 761 | −5,93 | 167 | −7,26 | ||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 2 972 | 0,00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 47 432 | 2,59 | 4 495 | 1,56 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 300 396 | −15,99 | 28 469 | −16,85 | ||||
| 2025-08-14 | 13F | Point72 Europe (London) LLP | 125 112 | 11 857 | ||||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 1 611 | 153 | ||||||
| 2025-07-17 | 13F/A | RK Capital Management, LLC/FL | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | HGI Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 18 299 | −2,97 | 2 | 0,00 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 5 | −95,24 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 5 079 | 0,00 | 481 | −1,03 | ||||
| 2025-07-23 | 13F | Cfm Wealth Partners Llc | 5 170 | 3,17 | 490 | 2,09 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 9 977 | −0,18 | 946 | −1,25 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 508 | 48 | ||||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 57 600 | −72,47 | 5 459 | −72,75 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 69 600 | −71,96 | 6 596 | −72,25 | |||
| 2025-07-25 | 13F | Concord Wealth Partners | 350 | −0,57 | 33 | 0,00 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 40 | 0,00 | 4 | 0,00 | ||||
| 2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 4 626 | 8,46 | 443 | 13,33 | ||||
| 2025-07-14 | 13F | Infinity Wealth Counsel, LLC | 4 745 | 0,00 | 450 | −1,10 | ||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 5 865 | 0,00 | 556 | −1,07 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 222 | 428,57 | 0 | |||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Country Trust Bank | 7 | 0,00 | 1 | |||||
| 2025-08-06 | 13F | Washington Trust Bank | 23 565 | −3,21 | 2 233 | −4,20 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 172 | 168,75 | 16 | 166,67 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | −100,00 | 0 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 7 740 | 18,22 | 734 | 17,09 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 2 212 | −5,55 | 210 | −6,70 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 79 | 0,00 | 7 | 0,00 | ||||
| 2025-05-13 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 18 590 | 1,48 | 1 762 | 0,40 | ||||
| 2025-07-31 | 13F | Schoolcraft Capital LLC | 4 662 | 6,34 | 442 | 5,25 | ||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 101 | 0,00 | 10 | 0,00 | ||||
| 2025-05-15 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-22 | 13F | Sava Infond d.o.o. | 3 200 | 0,00 | 303 | −0,98 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 2 884 | 273 | ||||||
| 2025-08-14 | 13F | Dimension Capital Management Llc | 6 599 | 0,00 | 625 | −0,95 | ||||
| 2025-08-06 | 13F | Grey Fox Wealth Advisors, LLC | 9 918 | 38,64 | 940 | 37,28 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 91 987 | −4,56 | 8 718 | −5,54 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 15 356 | 1 455 | ||||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 1 554 040 | 9 674,45 | 16 | −98,95 | ||||
| 2025-08-12 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 29 010 | −7,60 | 2 749 | −5,89 | ||||
| 2025-04-15 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Passaic Partners LLC | 217 134 | 41,50 | 20 578 | 40,06 | ||||
| 2025-08-14 | 13F | Ssi Investment Management Llc | 7 047 | −28,46 | 668 | −29,27 | ||||
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 1 838 | −0,54 | 176 | 2,33 | ||||
| 2025-07-17 | 13F/A | RK Capital Management, LLC/FL | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-12 | 13F | Financial Engines Advisors L.L.C. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 32 | −86,78 | 3 | −86,96 | ||||
| 2025-05-06 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 243 | 0,00 | 23 | 0,00 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 1 566 | 7,11 | 148 | 7,25 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 5 961 | 1,05 | 565 | 0,00 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 4 579 | −88,84 | 434 | −88,98 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 1 277 | 0,00 | 121 | −0,82 | ||||
| 2025-07-23 | 13F | Lakeshore Capital Group, Inc. | 3 405 | 3,65 | 323 | 2,55 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | TRUE Private Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 3 229 | −17,84 | 306 | −18,62 |
