Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
Uppgraderaför att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 13 274 | −5,83 | 1 101 | −3,76 | ||||
| 2025-05-15 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 4 353 | −6,23 | 361 | −4,26 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 49 615 | −3,56 | 4 115 | 9,56 | ||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 4 377 | −9,32 | 363 | −7,42 | ||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | 12 265 | −45,61 | 1 017 | −44,37 | ||||
| 2025-05-12 | 13F | Sloy Dahl & Holst, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | K2 Principal Fund, L.p. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 238 | −2,46 | 20 | 0,00 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 2 018 | −61,44 | 167 | −60,61 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 22 595 | −79,64 | 1 874 | −79,19 | ||||
| 2025-07-16 | 13F | Howard Capital Management Group, LLC | 2 640 | −24,68 | 219 | −23,24 | ||||
| 2025-08-08 | 13F | WP Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Essex Savings Bank | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | −16 | −15,79 | −1 | 0,00 | |||
| 2025-05-09 | 13F | Financial Connections Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 18 732 | −74,77 | 1 553 | −74,21 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 30 399 | −4,44 | 2 521 | −2,25 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2025-05-20 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-29 | 13F | Hartline Investment Corp/ | 0 | −100,00 | 0 | |||||
| 2025-04-24 | 13F | Money Concepts Capital Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 2 425 | −19,44 | 201 | −17,62 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 94 200 | −5,04 | 7 812 | −2,90 | |||
| 2025-05-15 | 13F | Alliancebernstein L.p. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 36 683 | −11,03 | 3 042 | −9,00 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 1 685 | −5,60 | 140 | −3,47 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 250 000 | −60,77 | 20 732 | −59,88 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 62 064 | −74,51 | 5 147 | −73,94 | ||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 6 934 | −50,00 | 575 | −48,84 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 4 723 | −33,70 | 392 | −32,24 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 188 821 | −0,45 | 15 659 | 1,79 | ||||
| 2025-05-09 | 13F | Fairfield Financial Advisors, LTD | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Vista Investment Management | 6 763 | −20,87 | 561 | −19,19 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 30 694 | −6,87 | 2 546 | −4,79 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 5 646 | −1,50 | 468 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 22 233 | −0,31 | 1 844 | 1,94 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 3 288 | −77,37 | 273 | −76,91 | ||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 25 884 | −4,01 | 2 147 | −1,83 | ||||
| 2025-04-30 | 13F | Stratos Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 2 789 | −2,28 | 231 | 0,00 | ||||
| 2025-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 219 | −31,35 | 18 | −28,00 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 11 761 | −27,14 | 975 | −25,52 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 8 699 | −10,97 | 721 | −8,96 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 3 876 400 | −4,65 | 321 470 | −2,50 | |||
| 2025-05-12 | 13F | Koa Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Montis Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 4 719 | −82,40 | 391 | −82,02 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 175 | −36,36 | 15 | −36,36 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | Old Second National Bank Of Aurora | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 5 661 | −13,65 | 469 | −11,68 | ||||
| 2025-08-08 | 13F | Letko, Brosseau & Associates Inc | 38 325 | −4,19 | 3 178 | −2,03 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | −70 250 | −39,33 | −5 563 | −45,83 | |||
| 2025-08-13 | 13F | Brown Advisory Inc | 84 592 | −71,01 | 7 015 | −70,36 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 9 837 | −73,52 | 816 | −72,95 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 21 990 | −26,80 | 2 | −50,00 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | FRG Family Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 10 602 | −21,73 | 879 | −30,18 | ||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 19 670 | −0,67 | 1 631 | 1,62 | ||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 7 518 | −1,31 | 623 | 0,97 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 25 129 | −8,38 | 2 084 | −6,34 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 9 069 | −40,97 | 1 | −100,00 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F | McIlrath & Eck, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 900 | −50,00 | 75 | −48,97 | ||||
| 2025-04-11 | 13F | Prospect Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 5 360 | −4,03 | 445 | −1,77 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 6 852 | −32,04 | 568 | −30,48 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 62 354 | −47,50 | 5 171 | −46,32 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 1 276 089 | −13,17 | 105 826 | −11,21 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | Warner Financial, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 159 600 | −81,49 | 13 236 | −81,08 | |||
| 2025-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | TSCGX - Thrivent Small Cap Growth Fund Class S | 16 861 | −31,04 | 1 399 | −42,28 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 3 308 | −5,70 | 274 | −3,52 | ||||
| 2025-04-23 | 13F | VisionPoint Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-25 | 13F | Spinnaker Trust | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 10 909 | −41,20 | 905 | −39,89 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 37 691 | −77,22 | 3 126 | −76,71 | ||||
| 2025-08-11 | 13F | Poehling Capital Management, LLC | 2 728 | −0,18 | 226 | 2,26 | ||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Hillcrest Wealth Advisors - NY, LLC | 19 413 | −10,43 | 1 610 | −8,42 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | Sigma Planning Corp | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 31 043 | −8,74 | 2 574 | −6,67 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 31 416 | −10,00 | 2 605 | −7,95 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 595 | −30,49 | 49 | −28,99 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 5 603 | −11,19 | 465 | −9,20 | ||||
| 2025-05-29 | 13F/A | Legal & General Group Plc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2025-07-31 | 13F | Boothe Investment Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Harbert Fund Advisors, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 17 745 | −38,08 | 1 472 | −36,70 | ||||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 3 230 | −3,24 | 268 | −1,11 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 4 148 | −5,04 | 344 | −3,11 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 2 801 | −77,65 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 3 294 | −23,64 | 273 | −21,78 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 38 072 | −33,03 | 3 174 | −30,75 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 2 655 | −15,85 | 220 | −13,73 | ||||
| 2025-04-29 | NP | BOGIX - Bogle Investment Management Small Cap Growth Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 123 514 | −10,08 | 10 | −9,09 | ||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 28 664 | −9,22 | 2 377 | −7,15 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 774 | −53,76 | 64 | −52,59 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | RPG Investment Advisory, LLC | 24 279 | −52,15 | 2 013 | −51,08 | ||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 16 658 | −16,76 | 1 381 | −14,91 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | IronBridge Private Wealth, LLC | 20 662 | −69,25 | 1 676 | −72,31 | ||||
| 2025-04-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Family Firm, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Integral Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 13 108 | −37,44 | 1 087 | −36,02 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 20 370 | −2,47 | 1 689 | −0,24 | ||||
| 2025-06-18 | 13F/A | Voya Investment Management Llc | 227 917 | −27,01 | 18 484 | −34,27 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 3 800 | −0,26 | 315 | 2,27 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 2 598 | −0,35 | 215 | 1,90 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Demars Financial Group, LLC | 2 975 | −99,90 | 247 | 547,37 | ||||
| 2025-07-28 | 13F | Arlington Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 784 000 | −21,01 | 65 017 | −19,22 | |||
| 2025-05-13 | 13F | Horizon Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-29 | NP | OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Carmel Capital Management L.L.C. | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | VELA Funds - VELA Large Cap 130/30 Fund Class I | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Arcadia Wealth Management, Inc. | 31 346 | −1,42 | 2 600 | 0,81 | ||||
| 2025-07-17 | 13F | Covenant Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Brant Point Investment Management Llc | 41 242 | −16,23 | 3 420 | −14,33 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 505 | −57,92 | 42 | −57,73 | ||||
| 2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 2 705 | −33,55 | 224 | −32,12 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-15 | 13F | Ibex Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Paragon Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 5 146 | −2,74 | 427 | −0,70 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 108 | −28,48 | 9 | −33,33 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 230 769 | −29,45 | 19 137 | −27,86 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 76 190 | −12,45 | 6 318 | −10,47 | ||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 853 372 | −1,59 | 71 | 0,00 | ||||
| 2025-05-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 4 818 | −10,10 | 400 | −8,06 | ||||
| 2025-05-15 | 13F | Diadema Partners Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-30 | 13F | Wbh Advisory Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Affinity Asset Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-04-15 | 13F | West Paces Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Greenhouse Funds LLLP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 3 995 | −14,89 | 331 | −12,89 | ||||
| 2025-06-26 | NP | AALGX - Thrivent Global Stock Fund Class A | 11 874 | −52,40 | 985 | −57,42 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 4 541 | −47,27 | 377 | −46,13 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Chiron Capital Management, Llc | 79 338 | −5,43 | 6 580 | −3,29 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 3 404 | −18,91 | 282 | −17,06 | ||||
| 2025-08-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23 946 | −10,07 | 1 986 | −8,06 | ||||
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 795 906 | −12,79 | 66 020 | −21,94 | ||||
| 2025-05-12 | 13F | Benjamin Edwards Inc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 70 | −94,06 | 6 | −94,57 | ||||
| 2025-07-22 | 13F | Alta Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | CMH Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 22 699 | −2,99 | 1 882 | −0,79 | ||||
| 2025-07-02 | 13F/A | Bank Of Nova Scotia | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 21 303 | −0,91 | 1 766 | 1,32 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 72 482 | −33,44 | 6 006 | −32,02 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 4 502 | −3,84 | 373 | −1,58 | ||||
| 2025-08-14 | 13F | Militia Capital Partners, LP | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 6 150 | −0,32 | 510 | 2,00 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 809 | −18,37 | 67 | −16,25 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 43 822 | −34,08 | 3 634 | −32,59 | ||||
| 2025-05-13 | 13F | Legal Advantage Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Adviser Investments LLC | 2 609 | −26,26 | 216 | −24,48 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 91 | −39,74 | 8 | −41,67 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 5 441 | −6,06 | 451 | −3,84 | ||||
| 2025-08-14 | 13F | Byrne Financial Freedom, Llc | 4 192 | −8,21 | 348 | −6,22 | ||||
| 2025-05-15 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Carlson Capital L P | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 8 252 | −23,07 | 684 | −21,29 | ||||
| 2025-05-07 | 13F | Rareview Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 20 694 | −8,81 | 1 716 | −6,74 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 600 | −48,28 | 50 | −47,87 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 535 | −65,95 | 4 437 | −65,18 | |||
| 2025-04-16 | 13F | Quintet Private Bank (Europe) S.A. | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 1 | −99,73 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Ikarian Capital, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 100 986 | −14,00 | 8 608 | −9,61 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 12 648 | −8,90 | 1 072 | −4,71 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 11 444 | −30,60 | 949 | −29,02 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 5 710 | −4,59 | 474 | −2,47 | ||||
| 2025-05-15 | 13F | Ikarian Capital, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 7 610 581 | −24,66 | 631 145 | −22,96 | ||||
| 2025-07-18 | 13F | Sicart Associates LLC | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-03 | 13F | Invst, LLC | 3 192 | −9,63 | 259 | −18,87 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 5 433 | −4,04 | 451 | −1,96 | ||||
| 2025-06-26 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 12 272 | −18,68 | 1 018 | −27,25 | ||||
| 2025-04-23 | 13F | Balboa Wealth Partners | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 84 986 | −10,76 | 7 048 | −8,75 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-04 | 13F | Econ Financial Services Corp | 24 367 | −4,20 | 2 021 | −2,04 | ||||
| 2025-05-09 | 13F | NBZ Investment Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 14 054 | −1,88 | 1 165 | 0,34 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 0 | −100,00 | 0 | |||||
| 2025-04-24 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2025-05-22 | NP | IVSOX - Voya SmallCap Opportunities Portfolio Class I | 27 727 | −19,19 | 2 249 | −27,25 | ||||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 118 278 | −11,42 | 9 809 | −9,42 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 5 081 | −52,64 | 421 | −51,61 | ||||
| 2025-08-14 | 13F | TIG Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | Short | −19 623 | −31,48 | −1 628 | −38,67 | |||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Synovus Financial Corp | 6 107 | −5,99 | 507 | −3,80 | ||||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 628 200 | −23,94 | 52 097 | −22,22 | |||
| 2025-07-14 | 13F | Masso Torrence Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 181 999 | −60,55 | 15 093 | −59,66 | ||||
| 2025-08-25 | NP | RSVIX - RBC Small Cap Value Fund Class I | 620 | −88,10 | 51 | −87,91 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 13 500 | −89,20 | 1 120 | −88,96 | |||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Herbst Group, Llc | 4 725 | −0,11 | 392 | 2,09 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 118 991 | −1,64 | 9 868 | 0,57 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 134 066 | −5,32 | 11 118 | −3,18 | ||||
| 2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | 8 000 | −2,44 | 1 | |||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 6 567 | −26,59 | 545 | −24,97 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Mathes Company, Inc. | 4 770 | −27,12 | 0 | |||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 13 362 | −9,10 | 1 108 | −7,05 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 128 763 | −0,07 | 11 | 0,00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 52 726 | −11,45 | 4 | 0,00 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 10 673 | −29,67 | 885 | −28,05 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 367 | −62,24 | 30 | −61,54 | ||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 66 776 | −3,94 | 5 538 | −1,77 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 514 | −12,59 | 43 | −10,64 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 34 042 | −20,91 | 2 823 | −19,11 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 140 | −36,36 | 12 | −35,29 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 499 439 | −8,05 | 41 418 | −5,97 | ||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 3 035 | −1,94 | 252 | 9,09 | ||||
| 2025-05-15 | 13F | Ra Capital Management, L.p. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 4 835 | −9,81 | 401 | −7,83 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-03 | 13F | Collective Family Office Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 2 125 100 | −5,21 | 176 235 | −3,08 | |||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 100 | −66,89 | 8 | −66,67 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 31 980 | −80,57 | 2 652 | −80,13 | ||||
| 2025-07-24 | 13F | Papp L Roy & Associates | 143 241 | −2,21 | 11 879 | −0,01 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 2 292 700 | −5,42 | 190 134 | −3,28 | |||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 9 689 | −3,96 | 804 | −1,83 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 20 348 | −9,00 | 1 687 | −6,95 | ||||
| 2025-06-26 | NP | NSCS - Nuveen Small Cap Select ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 8 581 | −5,45 | 712 | −3,40 | ||||
| 2025-08-14 | 13F | Family Management Corp | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 589 | −49,83 | 49 | −49,47 | ||||
| 2025-08-13 | 13F | Shepherd Financial Partners LLC | 6 921 | −15,65 | 574 | −13,83 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 61 400 | −76,51 | 5 092 | −75,98 | |||
| 2025-05-15 | 13F | Castleark Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Guerra Pan Advisors, Llc | 7 403 | −4,50 | 614 | −2,39 | ||||
| 2025-07-28 | 13F | CGC Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 4 023 | −83,90 | 334 | −83,57 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 973 | −63,05 | 81 | −62,44 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 22 324 | −8,79 | 1 851 | −6,70 | ||||
| 2025-08-12 | 13F/A | Moore Capital Management, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-10 | 13F | Swedbank AB | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 2 617 | −34,28 | 217 | −32,61 | ||||
| 2025-08-14 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-04-15 | 13F | Integrated Advisors Network LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 7 595 | −28,17 | 630 | −30,34 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 3 834 | −78,06 | 318 | −77,61 | ||||
| 2025-04-09 | 13F | Mirador Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Staley Capital Advisers Inc | 14 385 | −10,57 | 1 193 | −8,59 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 21 396 | −6,08 | 1 774 | −3,95 | ||||
| 2025-05-15 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | |||||
| 2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 34 067 | −29,84 | 2 825 | −28,24 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 12 812 | −31,14 | 1 062 | −29,58 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 644 | −0,92 | 53 | 1,92 | ||||
| 2025-05-13 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Coastwise Capital Group, LLC | 3 651 | −8,06 | 303 | −6,21 | ||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 16 899 | −3,02 | 1 401 | −0,85 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 18 573 | −59,53 | 1 540 | −58,61 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | BlackDiamond Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 15 861 | −24,74 | 1 315 | −23,05 | ||||
| 2025-07-02 | 13F | S. R. Schill & Associates | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Aries Wealth Management | 2 760 | −22,80 | 229 | −21,11 | ||||
| 2025-08-25 | NP | TETAX - RBC Enterprise Fund A Shares | 15 440 | −9,81 | 1 280 | −7,78 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 6 133 | −49,36 | 512 | −47,96 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 12 808 | −95,39 | 1 062 | −95,29 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 940 | −48,91 | 78 | −48,32 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 170 754 | −0,45 | 14 161 | 1,80 | ||||
| 2025-08-14 | 13F | Comerica Bank | 6 979 | −3,38 | 579 | −1,20 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 595 | −79,43 | 49 | −79,06 | ||||
| 2025-04-17 | 13F | Pictet & Cie (Europe) SA | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Blume Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | LM Advisors LLC | 8 877 | −3,82 | 1 | |||||
| 2025-04-10 | 13F | Gilman Hill Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ulysses Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | Telos Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 9 406 | −9,88 | 1 | |||||
| 2025-08-15 | 13F | Lgl Partners, Llc | 6 941 | −41,82 | 592 | −38,78 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 5 578 | −16,46 | 0 | |||||
| 2025-05-14 | 13F | Oak Harvest Investment Services | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 0 | −100,00 | 0 | |||||
| 2025-08-25 | NP | TEEAX - RBC Small Cap Core Fund A Shares | 7 380 | −10,87 | 612 | −8,79 | ||||
| 2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 3 091 | −8,85 | 256 | −6,91 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 1 300 | −21,45 | 0 | |||||
| 2025-05-15 | 13F | Orbimed Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Y.D. More Investments Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 4 725 | −1,58 | 392 | 0,51 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 17 415 | −1,36 | 1 444 | 0,91 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 16 541 | −12,45 | 1 373 | −13,86 | ||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 7 273 | −86,19 | 603 | −85,88 | ||||
| 2025-05-15 | 13F | Chilton Investment Co Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 16 453 | −31,16 | 1 364 | −29,62 | ||||
| 2025-07-28 | 13F | Mission Hills Financial Advisory, LLC | 35 684 | −1,84 | 2 959 | 0,37 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 312 500 | −17,22 | 26 | −16,67 | |||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 69 944 | −24,14 | 5 800 | −22,43 | ||||
| 2025-07-21 | 13F | Abundance Wealth Counselors | 10 894 | −93,90 | 1 | −92,86 | ||||
| 2025-08-14 | 13F | Nantahala Capital Management, LLC | Put | 800 000 | −33,33 | 66 344 | −31,83 | |||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 46 570 | −15,93 | 3 862 | −14,02 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 112 500 | −60,87 | 9 | −60,87 | |||
| 2025-05-12 | 13F | Oak Harbor Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Capital Square, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 472 145 | −50,59 | 39 155 | −49,48 | ||||
| 2025-07-22 | 13F | Kercheville Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 45 925 | −9,40 | 3 809 | −7,37 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 127 900 | −48,41 | 10 607 | −47,24 | |||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 6 | −98,29 | 0 | −100,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 158 700 | −51,03 | 13 161 | −49,93 | |||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 96 216 | −9,72 | 116 | −7,94 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 13 434 | −7,82 | 1 114 | −5,67 | ||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | −7 200 | 38,46 | −597 | 41,81 | |||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 4 486 | −1,97 | 372 | −3,63 | ||||
| 2025-05-14 | 13F | Monetary Management Group Inc | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | Summit X, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 2 492 | −9,38 | 206 | −7,62 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 7 338 | −13,71 | 609 | −11,76 | ||||
| 2025-07-23 | 13F | Fortis Advisors, LLC | 5 176 | −13,01 | 429 | −11,00 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 115 000 | −48,34 | 9 537 | −47,17 | |||
| 2025-05-15 | 13F | ADAR1 Capital Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 1 484 000 | −5,95 | 123 068 | −3,83 | |||
| 2025-07-21 | 13F | Sterling Investment Counsel, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 217 407 | −21,80 | 18 030 | −20,03 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 10 123 | −12,63 | 867 | −7,67 | ||||
| 2025-04-29 | 13F | Interactive Financial Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 4 236 | −14,13 | 364 | −9,93 | ||||
| 2025-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Navis Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Beech Hill Advisors, Inc. | 6 251 | −5,86 | 518 | −3,72 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 1 275 | −13,56 | 106 | −11,76 | ||||
| 2025-05-15 | 13F | Iron Triangle Partners LP | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Weatherly Asset Management L. P. | 156 499 | −0,41 | 12 978 | 1,84 | ||||
| 2025-05-14 | 13F | Atomi Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | AllSquare Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | Moloney Securities Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Shaker Investments Llc/oh | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Jump Financial, LLC | 147 626 | −52,52 | 12 243 | −51,45 | ||||
| 2025-06-25 | NP | SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 444 800 | −12,95 | 36 896 | −22,08 | ||||
| 2025-05-14 | 13F | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Sherman Asset Management, Inc. | 5 616 | −33,07 | 466 | −31,62 | ||||
| 2025-07-24 | 13F | Eastern Bank | 436 | −3,54 | 36 | 0,00 | ||||
| 2025-05-15 | 13F | Clear Harbor Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 3 400 | −68,52 | 282 | −67,89 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 56 600 | −8,41 | 4 692 | −6,37 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 20 709 | −22,87 | 1 717 | −21,14 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Sandy Spring Bank | 32 357 | −1,67 | 2 624 | −11,44 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 2 840 | −2,97 | 235 | −0,84 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 772 000 | −0,80 | 64 022 | 1,44 | |||
| 2025-04-15 | 13F | Wealthcare Advisory Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 21 628 | −4,42 | 1 794 | −2,29 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 72 687 | −50,58 | 6 028 | −49,48 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 4 897 | −9,20 | 406 | −7,32 | ||||
| 2025-08-14 | 13F | UBS Group AG | 4 117 555 | −42,82 | 341 469 | −41,53 | ||||
| 2025-05-15 | 13F | PFM Health Sciences, LP | Put | 0 | −100,00 | 0 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 99 220 | −27,85 | 8 228 | −26,22 | ||||
| 2025-08-07 | 13F | Bearing Point Capital, Llc | 15 881 | −73,15 | 1 317 | −72,55 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 710 755 | −13,25 | 58 946 | −9,84 | ||||
| 2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 220 | −55,82 | 0 | |||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Tempus Wealth Planning, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 13 376 | −76,51 | 1 109 | −75,99 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 6 311 | −36,30 | 523 | −34,87 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 15 545 | −4,62 | 1 362 | 4,13 | ||||
| 2025-07-17 | 13F | Chatham Capital Group, Inc. | 4 413 | −11,26 | 366 | −9,43 | ||||
| 2025-08-07 | 13F | Commerce Bank | 3 155 | −27,57 | 262 | −26,06 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 79 675 | −5,28 | 6 607 | −3,14 | ||||
| 2025-07-29 | 13F | Easterly Investment Partners Llc | 13 536 | −42,06 | 1 123 | −40,76 | ||||
| 2025-07-22 | 13F | Macroview Investment Management Llc | 2 476 | −13,49 | 205 | −11,64 | ||||
| 2025-08-14 | 13F | Blackstone Group Inc | 2 548 | −98,92 | 211 | −98,90 | ||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 1 862 | −87,86 | 154 | −87,62 | ||||
| 2025-05-15 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 3 948 | −5,03 | 340 | 0,89 | ||||
| 2025-08-13 | 13F | Knollwood Investment Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sargent Investment Group, LLC | 4 050 | −1,94 | 349 | 4,19 | ||||
| 2025-03-27 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 1 769 | −9,70 | 164 | −14,21 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1 363 | −1,02 | 113 | 1,80 | ||||
| 2025-04-16 | 13F | Sound Stewardship, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 4 942 | −10,45 | 410 | −8,50 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 72 | −24,21 | 6 | −28,57 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 140 558 | −9,57 | 11 657 | −7,52 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 13 179 | −20,96 | 1 | 0,00 | ||||
| 2025-05-15 | 13F | State Of Wisconsin Investment Board | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 124 200 | −8,74 | 10 300 | −6,69 | |||
| 2025-08-14 | 13F | Syon Capital Llc | 17 004 | −1,27 | 1 410 | 1,00 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 128 | −92,09 | 11 | −92,37 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 7 600 | −62,38 | 630 | −61,54 | |||
| 2025-04-21 | 13F | ORG Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 12 183 | −12,20 | 1 010 | −20,54 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 29 244 | −0,85 | 2 425 | 1,38 | ||||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 61 464 | −5,24 | 5 097 | −3,10 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 47 720 | −29,52 | 4 | −40,00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | NCM Capital Management, LLC | 3 616 | −2,69 | 300 | −0,66 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Lhm, Inc. | 142 966 | −0,60 | 11 856 | 1,65 | ||||
| 2025-07-18 | 13F | Bourgeon Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 736 279 | −9,63 | 61 060 | −7,60 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 265 300 | −27,49 | 22 001 | −25,86 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | 55 868 | −27,29 | 4 633 | −25,65 | ||||
| 2025-08-13 | 13F | Empire Financial Management Company, LLC | 5 775 | −7,23 | 479 | −5,16 | ||||
| 2025-07-22 | 13F | Sava Infond d.o.o. | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Family CFO Inc | 526 | −72,62 | 44 | −72,26 | ||||
| 2025-07-18 | 13F | McGuire Investment Group, LLC | 8 306 | −93,02 | 689 | −92,87 | ||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 46 061 | −2,88 | 3 820 | −0,70 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | NP | EBI - Longview Advantage ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 122 518 | −26,51 | 10 160 | −24,85 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Soleus Capital Management, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Artia Global Partners LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 4 719 | −3,02 | 391 | −0,76 | ||||
| 2025-08-11 | 13F | Knott David M Jr | 3 000 | −78,01 | 249 | −77,58 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 10 008 | −21,43 | 830 | −19,67 | ||||
| 2025-08-14 | 13F | Michelson Medical Research Foundation, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 804 | −81,56 | 67 | −81,30 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 20 329 | −2,87 | 1 686 | 15,41 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 50 000 | −52,47 | 4 146 | −51,40 | |||
| 2025-04-24 | 13F | Kessler Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Paradigm Financial Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Northstar Asset Management Llc | 6 100 | −3,56 | 506 | −1,37 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-02 | 13F | Verdence Capital Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-28 | NP | MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares | 1 579 | −3,66 | 131 | −1,52 | ||||
| 2025-08-14 | 13F | Headinvest, Llc | 4 846 | −0,74 | 402 | 1,52 | ||||
| 2025-07-18 | 13F | Provident Wealth Management, LLC | 300 | −3,23 | 25 | −4,00 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 5 415 | −0,81 | 439 | −10,59 | ||||
| 2025-04-30 | 13F | Values First Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 19 838 | −89,33 | 1 645 | −89,09 | ||||
| 2025-08-14 | 13F | Camber Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 8 454 | −0,11 | 701 | 2,19 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 17 628 | −10,84 | 1 462 | −20,20 | ||||
| 2025-04-08 | 13F | Rooted Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-07 | 13F | Summit Global Investments | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Moser Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 1 426 | −66,28 | 118 | −65,50 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 23 741 | −4,77 | 1 969 | −2,62 | ||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 508 | −93,67 | 42 | −93,54 | ||||
| 2025-08-14 | 13F | Avidity Partners Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Parkside Investments, LLC | 103 991 | −13,74 | 8 624 | −11,80 | ||||
| 2025-05-14 | 13F | CIBC World Markets Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-13 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ubs Oconnor Llc | Put | 105 000 | −47,50 | 149 | −54,57 | |||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 7 413 | −39,11 | 615 | −43,98 | ||||
| 2025-08-26 | NP | SCSAX - Wells Fargo Common Stock Fund Class A | 98 919 | −3,21 | 8 203 | −1,03 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | −27 | 8,00 | −2 | 0,00 | |||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Orbimed Advisors Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-19 | 13F | National Asset Management, Inc. | 1 115 | −87,89 | 92 | −88,90 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 750 000 | −28,57 | 62 | −27,06 | ||||
| 2025-06-26 | 13F/A | Deutsche Bank Ag\ | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Lumbard & Kellner, LLC | 55 089 | −28,36 | 4 569 | −26,75 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 3 747 | −11,17 | 311 | −9,36 | ||||
| 2025-08-13 | 13F | Denver Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Allostery Investments LP | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 24 957 | −4,90 | 2 | 0,00 | ||||
| 2025-08-07 | 13F | Davis R M Inc | 12 209 | −30,89 | 1 012 | −29,33 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 655 | −59,47 | 54 | −56,80 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 7 095 | −19,79 | 1 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A | 12 190 | −11,49 | 1 011 | −20,85 | ||||
| 2025-08-15 | 13F | Fft Wealth Management Llc | 5 035 | −58,98 | 430 | −56,88 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 19 683 | −1,40 | 2 | 0,00 | ||||
| 2025-05-06 | 13F | Financial Partners Group, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | Mitchell Sinkler & Starr/pa | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Continental Investors Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F/A | Alpha Wealth Funds, LLC | 8 361 | −4,99 | 693 | −2,81 | ||||
| 2025-04-22 | 13F | Whalen Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 5 714 | −15,72 | 474 | −13,84 | ||||
| 2025-05-09 | 13F | Kazazian Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 252 593 | −1,52 | 20 948 | 0,70 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 12 395 | −29,21 | 1 028 | −27,68 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 740 | −7,85 | 61 | −6,15 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 605 035 | −2,52 | 50 176 | −0,32 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 4 176 | −9,24 | 346 | −7,24 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 4 056 | −2,41 | 0 | |||||
| 2025-07-11 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Paloma Partners Management Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Edmond De Rothschild Holding S.a. | 0 | −100,00 | 0 |
