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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-13 | 13F | Beach Point Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | First Command Advisory Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 84 657 | −15,00 | 1 859 | −15,77 | ||||
| 2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 10 539 | −1,21 | 234 | −0,85 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 267 917 | −1,88 | 5 883 | −2,76 | ||||
| 2025-05-16 | 13F/A | Atlanta Consulting Group Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 183 474 | −0,60 | 4 029 | −1,49 | ||||
| 2025-08-13 | 13F | D L Carlson Investment Group Inc | 11 920 | −27,88 | 262 | −28,69 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 13 261 | −41,66 | 291 | −42,15 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 182 200 | −8,81 | 4 001 | −9,62 | |||
| 2025-07-23 | 13F | Guild Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 9 246 | −18,38 | 203 | −19,12 | ||||
| 2025-05-02 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 55 062 | −2,05 | 1 209 | −2,89 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 62 277 | −1,57 | 1 368 | −2,50 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 65 982 | −10,82 | 1 449 | −11,65 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 187 470 | −2,77 | 4 154 | −1,56 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 22 679 | −10,71 | 498 | −11,39 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 497 162 | −31,07 | 10 918 | −31,70 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 11 459 | −17,01 | 252 | −17,70 | ||||
| 2025-08-05 | 13F | Gilbert & Cook, Inc. | 1 006 603 | −25,04 | 22 105 | −25,72 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 171 253 | −15,19 | 4 | −25,00 | ||||
| 2025-08-07 | 13F | Commerce Bank | 47 312 | −3,11 | 1 039 | −4,07 | ||||
| 2025-08-14 | 13F | AYAL Capital Advisors Ltd | Put | 0 | −100,00 | 0 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 32 | −95,47 | 1 | −100,00 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 12 821 | −5,03 | 282 | −6,02 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Sculati Wealth Management, LLC | 107 456 | −3,58 | 2 360 | −4,46 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 25 191 | −52,30 | 553 | −52,12 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 53 437 | −95,26 | 1 173 | −95,31 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 1 241 314 | −0,70 | 27 259 | −1,60 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 172 400 | −52,86 | 3 786 | −53,29 | |||
| 2025-05-13 | 13F | FineMark National Bank & Trust | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Marathon Capital Management | 161 265 | −1,09 | 3 541 | −1,97 | ||||
| 2025-04-28 | 13F | Horizon Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 33 453 | −5,07 | 735 | −5,90 | ||||
| 2025-07-28 | 13F/A | Penbrook Management LLC | 12 740 | −5,56 | 280 | −6,38 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 22 446 | −9,01 | 493 | −9,89 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 92 269 | −0,18 | 2 026 | −1,07 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 12 764 | −4,55 | 280 | −5,41 | ||||
| 2025-07-11 | 13F | Eagle Bay Advisors LLC | 90 318 | −0,24 | 1 983 | −1,15 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 179 116 | −2,63 | 3 933 | −3,51 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 46 737 | −0,81 | 1 026 | −1,72 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 2 040 | −16,39 | 45 | −18,52 | ||||
| 2025-05-14 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1 159 645 | −7,95 | 25 | −7,41 | ||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 63 718 | −3,70 | 1 399 | −4,57 | ||||
| 2025-08-13 | 13F | Wambolt & Associates, LLC | 201 706 | −6,29 | 4 448 | −7,30 | ||||
| 2025-04-28 | NP | HCYAX - HILTON TACTICAL INCOME FUND Investor Class | 26 525 | −21,57 | 620 | −17,22 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Capital Management Associates, Inc | 10 069 | −19,15 | 221 | −19,64 | ||||
| 2025-05-08 | 13F | Capital Management Associates /ny/ | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 21 680 | −4,20 | 476 | −4,99 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 502 740 | −4,33 | 11 040 | −5,19 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 3 855 | −3,48 | 85 | −4,55 | ||||
| 2025-05-06 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 137 452 | −14,04 | 3 018 | −14,82 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 138 | −43,44 | 3 | −40,00 | ||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CTC Alternative Strategies, Ltd. | 13 400 | −20,24 | 294 | −20,97 | ||||
| 2025-08-15 | 13F | Zuckerman Investment Group, LLC | 85 017 | −15,20 | 1 867 | −15,98 | ||||
| 2025-05-08 | 13F | Bank of Jackson Hole Trust | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 10 572 | −1,16 | 232 | −2,11 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1 116 | −83,46 | 25 | −83,78 | ||||
| 2025-07-23 | 13F | Values Added Financial LLC | 23 594 | −20,18 | 518 | −20,92 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 495 814 | −17,63 | 10 888 | −18,37 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 11 998 | −5,46 | 263 | −6,41 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 58 493 | −5,07 | 1 284 | −5,93 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 20 458 | −23,42 | 449 | −23,12 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 16 302 | −0,28 | 358 | −1,38 | ||||
| 2025-05-05 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | CCLA Investment Management Ltd | 2 724 422 | −2,67 | 60 | −4,84 | ||||
| 2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | FJ Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 52 858 | −0,55 | 1 161 | −5,38 | ||||
| 2025-08-14 | 13F | Uniplan Investment Counsel, Inc. | 154 233 | −9,73 | 3 387 | −10,57 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 134 239 | −18,43 | 2 948 | −19,19 | ||||
| 2025-08-13 | 13F | FORA Capital, LLC | 24 516 | −40,23 | 538 | −40,81 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 130 | −96,08 | 0 | |||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 39 680 | −2,22 | 871 | −3,11 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 83 001 | −42,50 | 1 823 | −43,03 | ||||
| 2025-07-24 | 13F | Copperwynd Financial, LLC | 158 166 | −0,98 | 3 473 | −1,86 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 1 000 000 | −47,37 | 21 960 | −47,84 | |||
| 2025-08-11 | 13F | Citigroup Inc | 6 230 | −11,96 | 137 | −12,82 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1 774 100 | −8,74 | 38 959 | −9,56 | |||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | 5T Wealth, LLC | 13 036 | −3,03 | 286 | −3,70 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 32 208 | −0,82 | 707 | −1,67 | ||||
| 2025-08-14 | 13F | FIL Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 25 351 | −8,33 | 557 | −9,15 | ||||
| 2025-04-30 | 13F | Alps Advisors Inc | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Bouchey Financial Group Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Ascent Group, LLC | 34 651 | −16,00 | 761 | −16,85 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 88 419 | −1,93 | 1 942 | −2,85 | ||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 9 331 | −1,75 | 205 | −2,86 | ||||
| 2025-08-08 | 13F | Marble Harbor Investment Counsel, LLC | 9 550 | −10,33 | 210 | −11,44 | ||||
| 2025-08-12 | 13F | Left Brain Wealth Management, LLC | 9 795 | −88,28 | 215 | −88,38 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 19 966 | −15,49 | 438 | −16,25 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 9 983 | −97,85 | 219 | −97,60 | ||||
| 2025-08-19 | 13F | Wealth Group, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 57 110 | −6,05 | 1 254 | −6,90 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 586 | −40,51 | 13 | −42,86 | ||||
| 2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 14 243 | −16,03 | 327 | −13,30 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 40 744 | −5,15 | 1 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 47 735 | −0,42 | 1 048 | −1,32 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 18 426 | −0,85 | 405 | −1,70 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 89 101 | −21,01 | 1 957 | −21,73 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 3 001 309 | −17,27 | 65 909 | −18,02 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 12 363 | −4,30 | 271 | −5,24 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 151 610 | −5,10 | 3 329 | −5,96 | ||||
| 2025-08-11 | 13F | Adaptive Financial Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Palisade Capital Management Llc/nj | 570 342 | −1,66 | 12 525 | −2,55 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 20 009 | −7,45 | 439 | −8,35 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 19 074 | −12,52 | 419 | −13,64 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 150 651 | −68,28 | 3 308 | −68,57 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 393 615 | −1,03 | 8 644 | −1,92 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 34 532 | −4,39 | 758 | −5,25 | ||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 9 981 | −3,16 | 219 | −3,95 | ||||
| 2025-07-30 | 13F | Studio Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | Forthright Family Wealth Advisory LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 57 997 | −3,90 | 1 274 | −4,79 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 3 895 | −14,09 | 86 | −14,14 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 18 868 | −1,31 | 414 | −2,13 | ||||
| 2025-07-16 | 13F | True North Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 109 083 | −0,21 | 2 394 | −1,12 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 13 060 | −4,51 | 0 | |||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 45 468 | −2,49 | 998 | −3,39 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 13 218 | −15,48 | 289 | −11,62 | ||||
| 2025-07-25 | 13F | Acorn Creek Capital Llc | 13 435 | −12,81 | 295 | −13,49 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 11 159 | −1,47 | 245 | −2,00 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 19 934 | −19,77 | 438 | −20,55 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 14 926 | −59,63 | 328 | −60,07 | ||||
| 2025-07-28 | 13F | Generali Asset Management SPA SGR | 5 052 119 | −14,66 | 110 945 | −15,43 | ||||
| 2025-04-30 | 13F | Investment Management Associates Inc /adv | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 345 085 | −3,96 | 7 578 | −4,82 | ||||
| 2025-08-14 | 13F | Family Management Corp | 64 084 | −8,32 | 1 407 | −9,11 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1 118 033 | −0,60 | 24 552 | −1,50 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 58 839 | −47,89 | 1 292 | −48,36 | ||||
| 2025-05-05 | 13F | Allianz Asset Management GmbH | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 300 600 | −49,67 | 6 601 | −50,13 | |||
| 2025-06-30 | NP | PSP - Invesco Global Listed Private Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 317 407 | −14,32 | 6 558 | −25,22 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 1 282 | −1,23 | 28 | 0,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 88 700 | −79,48 | 1 948 | −79,67 | |||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 90 612 | −8,14 | 1 990 | −8,97 | ||||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | −22 148 | −17,34 | −488 | −22,04 | |||
| 2025-08-06 | 13F | Bruni J V & Co /co | 1 316 713 | −1,75 | 28 915 | −2,63 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 11 540 | −9,26 | 253 | −9,96 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 22 711 | −30,60 | 499 | −31,31 | ||||
| 2025-07-11 | 13F | Lantz Financial LLC | 56 668 | −1,11 | 1 244 | −1,97 | ||||
| 2025-05-07 | 13F | Brandywine Oak Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 251 961 | −44,67 | 5 533 | −45,17 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 68 490 | −2,13 | 1 504 | −2,97 | ||||
| 2025-08-13 | 13F | New South Capital Management Inc | 390 939 | −15,35 | 8 585 | −16,10 | ||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Tcw Group Inc | 132 278 | −81,50 | 2 905 | −81,67 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 12 133 | −26,48 | 266 | −26,92 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 2 600 | −9,60 | 57 | −9,52 | ||||
| 2025-05-06 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Oregon Pacific Wealth Management, LLC | 14 475 | −3,94 | 318 | −4,80 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 24 258 | −23,68 | 533 | −24,43 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 872 719 | −0,56 | 19 165 | −1,46 | ||||
| 2025-08-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 94 090 | −11,20 | 2 066 | −12,01 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 12 826 | −83,67 | 282 | −83,85 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 153 308 | −6,24 | 3 367 | −7,09 | ||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 54 667 | −0,54 | 1 200 | −1,40 | ||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 119 229 | −22,16 | 2 618 | −22,86 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 197 385 | −33,23 | 4 335 | −33,83 | ||||
| 2025-08-08 | 13F | M&G Plc | 304 500 | −16,58 | 6 699 | −16,58 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 26 356 | −40,58 | 579 | −41,14 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 8 270 | −13,26 | 182 | −14,22 | ||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Glenview Trust Co | 23 200 | −28,62 | 509 | −28,41 | ||||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 30 575 | −16,87 | 671 | −17,67 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 14 220 | −2,70 | 0 | |||||
| 2025-05-01 | 13F | Lane & Associates LLC | 0 | −100,00 | 0 | |||||
| 2025-03-27 | NP | Wells Fargo Global Dividend Opportunity Fund | 146 041 | −2,89 | 3 457 | 8,71 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 10 830 | −8,44 | 238 | −9,54 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 316 792 | −77,99 | 6 957 | −78,19 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 23 803 | −3,69 | 523 | −4,57 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 44 196 | −2,00 | 971 | −2,90 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 560 | −6,51 | 12 | −7,69 | ||||
| 2025-08-04 | 13F | Cottage Street Advisors LLC | 179 008 | −4,85 | 3 931 | −5,71 | ||||
| 2025-08-18 | 13F | Second Line Capital, LLC | 61 942 | −11,23 | 1 360 | −12,03 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 63 025 | −0,59 | 1 380 | −1,78 | ||||
| 2025-07-07 | 13F | Delphi Management Inc /ma/ | 62 699 | −4,64 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 4 100 | −1,20 | 90 | −1,10 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 159 338 | −22,40 | 3 499 | −23,10 | ||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Oxford Financial Group Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | NP | CFIAX - Columbia Flexible Capital Income Fund Class A | 425 000 | −22,73 | 9 371 | −27,12 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Hrt Financial Lp | 493 561 | −39,08 | 11 | −41,18 | ||||
| 2025-05-09 | 13F | Hemington Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 16 435 | −3,81 | 361 | −4,76 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 63 054 | −10,44 | 1 385 | −10,19 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 28 859 | −27,42 | 634 | −28,15 | ||||
| 2025-08-12 | 13F | one8zero8, LLC | 365 993 | −4,18 | 8 037 | −5,04 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 18 407 | −1,26 | 404 | −2,18 | ||||
| 2025-08-08 | 13F | Burling Wealth Partners, Llc | 10 287 | −6,69 | 226 | −7,79 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 64 605 | −0,73 | 1 419 | −1,66 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 15 668 | −2,38 | 344 | −3,10 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-14 | 13F | Golden State Equity Partners | 9 649 | −3,00 | 212 | −4,09 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 10 035 | −13,00 | 220 | −13,73 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 12 683 | −32,10 | 279 | −32,69 | ||||
| 2025-07-10 | 13F | Financial Management Network Inc | 191 637 | −0,20 | 4 295 | 15,83 | ||||
| 2025-07-22 | 13F | Glassy Mountain Advisors, Inc. | 71 941 | −1,09 | 1 580 | −1,99 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 13 607 | −91,94 | 299 | −92,03 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Integras Partners LLC | 79 005 | −4,26 | 1 735 | −5,14 | ||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 69 945 | −0,01 | 1 536 | −0,97 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 3 299 000 | −11,21 | 72 446 | −12,01 | ||||
| 2025-04-22 | 13F | Ellis Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Prossimo Advisors, LLC | 12 070 | −42,35 | 0 | |||||
| 2025-04-10 | 13F | Richard P Slaughter Associates Inc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 12 327 | −0,06 | 271 | −1,10 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 37 713 | −74,03 | 831 | −74,17 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Hanover Advisors Inc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Edgemoor Investment Advisors, Inc. | 684 870 | −5,24 | 15 040 | −6,09 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 137 796 | −12,74 | 3 026 | −13,52 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 56 525 | −3,19 | 1 241 | −4,02 | ||||
| 2025-07-24 | NP | FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr 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 | 546 348 | −14,03 | 12 047 | −18,93 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 29 367 | −7,04 | 645 | −8,00 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 31 257 | −0,96 | 686 | −1,86 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 94 072 | −4,50 | 2 106 | −3,48 | ||||
| 2025-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 18 316 | −21,44 | 402 | −22,09 | ||||
| 2025-08-05 | 13F | Oakwell Private Wealth Management, LLC | 11 100 | −8,26 | 244 | −9,33 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 200 | −52,94 | 4 | −55,56 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-09 | 13F | Zrc Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-28 | NP | AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 468 | −3,51 | 0 | |||||
| 2025-08-11 | 13F | Platform Technology Partners | 17 082 | −16,93 | 375 | −17,58 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 14 036 | −22,47 | 311 | −21,46 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | ELCO Management Co., LLC | 10 600 | −0,93 | 233 | −2,11 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 177 016 | −10,93 | 3 887 | −11,72 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | BKM Wealth Management, LLC | 41 869 | −0,60 | 919 | −1,50 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Ipswich Investment Management Co., Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Transce3nd, LLC | 81 009 | −3,21 | 1 779 | −4,10 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 169 215 | −0,27 | 3 716 | −1,17 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 662 019 | −3,11 | 14 538 | −5,62 | ||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 33 012 | −2,37 | 725 | −3,34 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 43 444 | −5,24 | 954 | −6,01 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 35 954 | −45,22 | 793 | −41,64 | ||||
| 2025-06-26 | NP | FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr 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 | 2 477 732 | −7,76 | 51 190 | −19,49 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 13 804 | −4,36 | 303 | −5,02 | ||||
| 2025-04-25 | 13F | Verity Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-07 | 13F | Teamwork Financial Advisors, LLC | 9 969 | −3,67 | 219 | −4,80 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 100 795 | −5,09 | 2 213 | −5,95 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 15 296 | −15,06 | 336 | −16,04 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F/A | Boston Partners | 467 296 | −4,34 | 10 262 | −5,15 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 20 155 | −26,82 | 443 | −27,54 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 23 645 | −59,70 | 1 | −100,00 | ||||
| 2025-07-29 | 13F | FLC Capital Advisors | 53 620 | −11,47 | 1 177 | −12,30 | ||||
| 2025-08-14 | 13F | Elevatus Welath Management | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 795 588 | −11,31 | 17 471 | −12,11 | ||||
| 2025-07-09 | 13F | Clarus Wealth Advisors | 11 880 | −6,21 | 266 | 0,76 | ||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 10 862 | −7,27 | 241 | −6,25 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Sterling Investment Counsel, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 28 373 | −1,83 | 623 | −2,66 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 884 870 | −45,91 | 19 432 | −46,40 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 95 260 | −7,10 | 2 092 | −7,97 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 79 504 | −2,36 | 1 746 | −3,27 | ||||
| 2025-04-23 | 13F | Aspetuck Financial Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 89 253 | −0,87 | 1 960 | −1,80 | ||||
| 2025-08-07 | 13F | Rollins Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 1 029 | −23,78 | 23 | −24,14 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 8 | −97,33 | 0 | −100,00 | ||||
| 2025-05-08 | 13F | Wellington Shields Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Lsv Asset Management | 1 193 490 | −5,22 | 26 | −3,70 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 14 836 | −5,96 | 326 | −6,61 | ||||
| 2025-08-14 | 13F | Comerica Bank | 149 301 | −8,29 | 3 279 | −9,12 | ||||
| 2025-08-06 | 13F | LeClair Wealth Partners LLC | 21 087 | −6,23 | 463 | −7,03 | ||||
| 2025-05-06 | 13F | Kovack Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | Kapitalo Investimentos Ltda | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | LGT Group Foundation | 499 088 | −0,01 | 10 960 | −0,92 | ||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 9 615 | −1,03 | 211 | −1,86 | ||||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Colony Capital, Inc. | Put | 0 | −100,00 | 0 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 121 333 | −17,30 | 2 664 | −18,06 | ||||
| 2025-07-11 | 13F | Mandatum Life Insurance Co Ltd | 24 295 | −23,98 | 534 | −24,72 | ||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 2 901 | −36,07 | 64 | −37,00 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 86 348 | −15,10 | 1 896 | −15,85 | ||||
| 2025-07-14 | 13F | Whitener Capital Management, Inc. | 25 048 | −10,84 | 550 | −11,58 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 28 293 | −7,09 | 621 | −7,86 | ||||
| 2025-07-14 | 13F | Palacios Wealth Management, LLC | 26 945 | −5,97 | 592 | −6,78 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | S&t Bank/pa | 98 791 | −10,47 | 2 169 | −11,29 | ||||
| 2025-08-14 | 13F | Ares Management Llc | 1 861 913 | −1,41 | 40 888 | −2,31 | ||||
| 2025-06-25 | NP | VPC - Virtus Private Credit Strategy ETF | 33 594 | −7,89 | 694 | −19,58 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 50 584 | −0,66 | 1 111 | −1,60 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 59 428 | −7,53 | 1 | 0,00 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | Castlekeep Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 18 095 | −4,76 | 397 | −5,70 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 36 954 | −6,34 | 812 | −7,21 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 18 639 | −15,37 | 409 | −16,19 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 178 175 | −0,78 | 4 023 | 1,28 | ||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 29 030 | −47,22 | 1 | −100,00 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 9 434 | −24,52 | 207 | −25,00 | ||||
| 2025-08-19 | 13F | MRP Capital Investments, LLC | 26 725 | −1,76 | 587 | −2,66 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 14 | −39,13 | 0 | |||||
| 2025-04-25 | 13F | Morton Brown Family Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Cornerstone Select Advisors, LLC | 138 104 | −2,26 | 3 033 | −3,16 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 165 485 | −11,73 | 3 634 | −12,52 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 748 796 | −12,67 | 16 444 | −13,46 | ||||
| 2025-08-13 | 13F | Laidlaw Wealth Management LLC | 10 325 | −2,82 | 227 | −3,83 | ||||
| 2025-07-10 | 13F | Western Pacific Wealth Management, LP | 11 261 | −15,42 | 247 | −16,27 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 13 779 | −12,88 | 303 | −12,72 | ||||
| 2025-05-13 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-07 | 13F | RDA Financial Network | 76 661 | −2,77 | 1 683 | −3,66 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 56 432 | −5,09 | 1 239 | −5,92 | ||||
| 2025-08-21 | NP | MSCQX - Mercer US Small/Mid Cap Equity Fund Class I | 60 900 | −41,61 | 1 337 | −42,15 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Call | 1 200 | −97,60 | 26 | −97,65 | |||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 9 952 | −0,62 | 219 | −1,36 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 21 650 | −75,40 | 475 | −69,34 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 115 595 | −8,23 | 2 538 | −9,06 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 63 751 | −14,71 | 1 400 | −15,52 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 50 054 | −16,15 | 1 099 | −17,37 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 77 798 | −1,32 | 2 | 0,00 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-01 | 13F | GP Brinson Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-08-21 | NP | BIZD - VanEck Vectors BDC Income ETF | 12 987 246 | −1,10 | 285 200 | −2,00 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | JustInvest LLC | 10 184 | −21,91 | 224 | −22,84 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 64 767 | −3,04 | 1 422 | −3,92 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 8 713 | −48,85 | 193 | −48,12 | ||||
| 2025-08-06 | 13F | Baillie Gifford & Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 43 757 | −2,47 | 961 | −3,42 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 28 244 | −5,88 | 620 | −6,77 | ||||
| 2025-05-14 | 13F | Stelac Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 4 630 | −76,42 | 102 | −76,78 | ||||
| 2025-07-29 | NP | NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF | Short | −35 000 | −772 | |||||
| 2025-07-31 | 13F | Brighton Jones Llc | 11 372 | −0,25 | 250 | −1,19 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Camelot Portfolios, LLC | 10 200 | −1,93 | 224 | −3,04 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 1 150 | −4,96 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 2 788 885 | −21,58 | 61 244 | −22,29 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 1 247 | −53,88 | 27 | −54,24 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 37 066 | −4,47 | 814 | −5,36 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 31 189 | −6,77 | 685 | −7,69 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 263 597 | −14,74 | 5 789 | −15,52 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 2 730 564 | −9,34 | 59 963 | −10,16 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 25 820 | −62,17 | 567 | −62,57 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 16 334 | −15,26 | 359 | −16,16 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 31 679 | −12,98 | 696 | −13,77 | ||||
| 2025-07-24 | 13F | Monument Capital Management | 23 130 | −3,71 | 508 | −4,70 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 224 340 | −0,89 | 4 927 | −1,79 | ||||
| 2025-08-14 | 13F | Vista Investment Management | 11 570 | −3,47 | 254 | −4,15 | ||||
| 2025-07-22 | 13F | Sage Investment Counsel LLC | 11 420 | −14,90 | 251 | −15,82 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 15 513 | −26,64 | 341 | −27,35 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 49 754 | −0,04 | 1 093 | −0,91 | ||||
| 2025-08-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Kentucky Trust Co | 16 318 | −0,06 | 358 | −0,83 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Mariner Investment Group Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 122 659 | −3,62 | 2 694 | −4,50 | ||||
| 2025-07-30 | 13F | Denali Advisors Llc | 563 451 | −2,27 | 12 373 | −3,15 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 355 708 | −9,61 | 7 971 | −8,59 | ||||
| 2025-07-29 | 13F | Stableford Capital Ii Llc | 84 025 | −0,85 | 1 942 | 12,33 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 10 014 | −47,88 | 220 | −48,47 | ||||
| 2025-07-24 | 13F | KC Investment Advisors, LLC | 35 371 | −49,19 | 777 | −49,68 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 16 209 401 | −7,56 | 355 958 | −8,39 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 384 202 | −30,53 | 8 437 | −31,15 | ||||
| 2025-04-29 | 13F/A | Huntleigh Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hilton Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-22 | 13F | Romano Brothers And Company | 343 661 | −3,58 | 7 547 | −4,46 | ||||
| 2025-08-14 | 13F | Nebula Research & Development LLC | 0 | −100,00 | 0 | |||||
| 2025-04-15 | 13F | My Legacy Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | Partners Group Private Equity (master Fund), Llc | 454 447 | −1,92 | 9 975 | −2,85 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 188 031 | −33,03 | 4 129 | −33,64 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 0 | −100,00 | 0 |
