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.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 155 600 | −0,13 | 7 | 0,00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | 28 691 | −12,07 | 1 | 0,00 | ||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 119 400 | −52,56 | 6 | −28,57 | |||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 4 469 | −3,98 | 215 | −4,89 | ||||
| 2025-05-06 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 15 163 | −22,32 | 729 | −23,02 | ||||
| 2025-08-07 | 13F | Northwest Bancshares, Inc. | 16 396 | −1,33 | 788 | −2,23 | ||||
| 2025-08-14 | 13F | Harding Loevner Lp | 7 932 302 | −3,10 | 381 505 | −3,99 | ||||
| 2025-05-14 | 13F | South Plains Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 2 192 | −4,86 | 105 | −5,41 | ||||
| 2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 25 150 | −0,40 | 1 209 | −1,31 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Essex Savings Bank | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 28 026 | −11,57 | 1 | 0,00 | ||||
| 2025-05-14 | 13F | B&D White Capital Company, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Main Street Group, LTD | 164 | −10,87 | 8 | −12,50 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 475 | −19,35 | 23 | −21,43 | ||||
| 2025-08-06 | 13F | Ovata Capital Management Ltd | 18 701 | −17,33 | 897 | −16,94 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 229 | −0,87 | 11 | 0,00 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 32 059 | −16,06 | 1 542 | −16,84 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | UPAR - UPAR Ultra Risk Parity ETF | 15 118 | −22,17 | 727 | −22,82 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 19 805 | −3,29 | 952 | −4,23 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 2 237 | −4,93 | 108 | −6,14 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 23 080 | −33,15 | 1 110 | −33,79 | ||||
| 2025-07-11 | 13F | Viking Fund Management Llc | 2 000 | −33,33 | 96 | −33,79 | ||||
| 2025-05-28 | 13F | Intrua Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 12 | −76,92 | 1 | −100,00 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 11 969 | −32,63 | 576 | −33,29 | ||||
| 2025-04-28 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 31 077 | −0,63 | 1 494 | −1,58 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 423 | −42,53 | 20 | −42,86 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 8 025 | −52,46 | 0 | |||||
| 2025-05-02 | 13F | First Command Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-25 | NP | SNGRX - Sit International Growth Fund | 2 900 | −30,95 | 139 | −31,53 | ||||
| 2025-04-28 | 13F | Financial Advocates Investment Management | Put | 0 | −100,00 | 0 | ||||
| 2025-05-05 | 13F | Muzinich & Co., Inc. | Call | 0 | −100,00 | 0 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 3 059 | −3,77 | 147 | −4,55 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 6 915 | −5,97 | 333 | −6,74 | ||||
| 2025-08-11 | 13F | Sprott Inc. | 12 900 | −33,57 | 620 | −34,18 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Jamison Private Wealth Management, Inc. | 80 921 | −0,28 | 3 891 | −1,19 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 71 940 | −2,07 | 3 460 | −2,97 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 39 655 | −4,63 | 1 907 | −5,50 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2 768 105 | −38,28 | 133 118 | −38,86 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 1 432 | −9,14 | 69 | −10,53 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 7 700 | −77,22 | 370 | −77,44 | |||
| 2025-07-08 | 13F | Range Financial Group LLC | 9 383 | −74,81 | 451 | −75,04 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 64 100 | −17,29 | 3 083 | −18,05 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 8 400 | −75,51 | 404 | −75,78 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | 3 896 | −80,24 | 187 | −80,46 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 98 475 | −21,06 | 5 | −33,33 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 75 | −53,99 | 4 | −57,14 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 49 004 | −0,12 | 2 357 | −1,05 | ||||
| 2025-05-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 10 334 | −10,68 | 497 | −11,59 | ||||
| 2025-05-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | −100,00 | 0 | ||||
| 2025-05-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 3 251 | −1,22 | 156 | −1,89 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | NINE MASTS CAPITAL Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | D.B. Root & Company, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Violich Capital Management, Inc. | 183 763 | −12,70 | 8 837 | 88 270,00 | ||||
| 2025-06-26 | NP | JHMD - John Hancock Multifactor Developed International ETF | 119 473 | −2,63 | 2 919 | −4,51 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 24 829 | −90,48 | 1 194 | −90,57 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 20 200 | −17,84 | 971 | −18,61 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 283 | −34,64 | 14 | −38,10 | ||||
| 2025-08-06 | 13F | Marco Investment Management Llc | 38 534 | −2,16 | 1 853 | −3,04 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 47 758 | −47,47 | 2 297 | −47,96 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 125 | −39,61 | 6 | −40,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 829 153 | −7,89 | 39 874 | −8,75 | ||||
| 2025-06-26 | NP | HLIDX - International Developed Markets Equity Portfolio Institutional Class | 33 379 | −3,50 | 1 587 | −6,65 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 998 | −69,36 | 48 | −70,25 | ||||
| 2025-07-29 | 13F | Commons Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 5 043 | −8,19 | 242 | −9,02 | ||||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 16 532 | −28,61 | 795 | −29,27 | ||||
| 2025-08-14 | 13F | Fmr Llc | 1 643 177 | −5,54 | 79 020 | −6,42 | ||||
| 2025-07-29 | 13F | Uhlmann Price Securities, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-09 | 13F | First Financial Corp /in/ | 9 153 | −0,69 | 440 | −1,57 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 7 896 | −12,60 | 380 | −13,47 | ||||
| 2025-07-24 | 13F | Pinnacle West Asset Management, Inc. | 9 425 | −1,31 | 0 | |||||
| 2025-08-21 | NP | HAP - VanEck Vectors Natural Resources ETF | 98 892 | −0,36 | 4 756 | −1,29 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 9 | −10,00 | 0 | |||||
| 2025-07-22 | 13F | Clarius Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Elequin Capital Lp | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 12 346 | −13,90 | 594 | −14,80 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 17 096 | −23,61 | 822 | −24,31 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 226 440 | −48,16 | 10 890 | −48,64 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 19 496 | −54,51 | 938 | −54,95 | ||||
| 2025-06-26 | NP | DIHP - Dimensional International High Profitability ETF | 467 129 | −9,69 | 22 212 | −12,63 | ||||
| 2025-05-09 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2025-08-21 | NP | GHAAX - Global Hard Assets Fund Class A | 52 300 | −40,36 | 2 515 | −44,53 | ||||
| 2025-05-21 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 30 612 | −19,61 | 1 472 | −20,35 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-04-16 | 13F | Union Bancaire Privee, UBP SA | 0 | −100,00 | 0 | |||||
| 2025-05-20 | NP | Franklin Templeton ETF Trust - Franklin Income Focus ETF | 616 | −99,01 | 30 | −99,04 | ||||
| 2025-08-19 | 13F | MRP Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12 758 | −6,15 | 614 | −6,98 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 518 860 | −1,45 | 24 952 | −2,36 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Call | 549 100 | −8,47 | 26 406 | −9,32 | |||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 12 877 | −5,64 | 653 | −0,15 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 282 700 | −30,35 | 13 595 | −31,00 | |||
| 2025-05-14 | 13F | Credit Agricole S A | 450 | −78,94 | 22 | −79,81 | ||||
| 2025-07-16 | 13F | American National Bank | 1 071 | −2,64 | 52 | −3,77 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 81 501 | −51,61 | 3 919 | −52,06 | ||||
| 2025-08-25 | NP | MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 135 | −21,05 | 7 | −25,00 | ||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 3 197 | −42,71 | 157 | −42,22 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 30 096 | −7,55 | 1 461 | −8,12 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-21 | NP | VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class | 29 800 | −30,54 | 1 433 | −35,39 | ||||
| 2025-08-25 | NP | MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Garner Asset Management Corp | 7 295 | −24,21 | 351 | −25,05 | ||||
| 2025-05-28 | 13F | Silicon Valley Capital Partners | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON International Equity Portfolio | 53 742 | −38,68 | 1 292 | −39,25 | ||||
| 2025-05-28 | NP | QCVAX - Clearwater International Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 7 066 | −8,57 | 340 | −9,60 | ||||
| 2025-05-14 | 13F | Orion Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 6 340 | −4,29 | 0 | |||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 14 341 | −2,06 | 690 | −2,96 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 8 346 | −34,72 | 405 | −35,10 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 422 | −61,57 | 20 | −62,26 | ||||
| 2025-09-04 | 13F | SevenBridge Financial Group, LLC | 12 075 | −17,31 | 653 | −10,44 | ||||
| 2025-04-21 | 13F | Kingswood Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 96 407 | −3,68 | 4 783 | −1,24 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Harmony Asset Management Llc | 4 821 | −8,59 | 232 | −9,77 | ||||
| 2025-08-15 | 13F | Stonebridge Capital Advisors LLC | 4 300 | −4,44 | 207 | −5,50 | ||||
| 2025-04-08 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | MADDEN SECURITIES Corp | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 242 | −38,73 | 12 | −42,11 | ||||
| 2025-07-29 | NP | GINX - SGI Enhanced Global Income ETF | 7 638 | −62,70 | 374 | −62,30 | ||||
| 2025-04-08 | 13F | Retirement Wealth Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 8 800 | −35,29 | 423 | −35,91 | |||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1 199 | −5,59 | 58 | −6,56 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 16 540 | −9,18 | 795 | −9,97 | ||||
| 2025-08-14 | 13F | Ruggaard & Associates LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Call | 0 | −100,00 | 0 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 36 056 | −7,49 | 1 734 | −8,36 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-25 | NP | MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 880 | −25,42 | 42 | −26,32 | ||||
| 2025-05-06 | 13F | Westover Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 16 018 | −29,65 | 770 | −30,32 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 120 200 | −19,27 | 5 780 | −20,02 | |||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 117 056 | −20,03 | 5 629 | −20,76 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 17 615 | −13,77 | 847 | −14,53 | ||||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 7 123 | −7,97 | 343 | −8,80 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 4 277 | −30,44 | 206 | −31,21 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Legal Advantage Investments, Inc. | 8 957 | −4,27 | 431 | −5,29 | ||||
| 2025-07-30 | 13F | Rnc Capital Management Llc | 9 516 | −0,37 | 458 | −1,30 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 4 700 | −9,53 | 226 | −10,32 | ||||
| 2025-07-29 | NP | SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I | 459 | −7,65 | 22 | −8,33 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1 836 | −9,29 | 88 | −10,20 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 363 | −50,78 | 258 | −51,33 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 10 479 | −6,22 | 504 | −7,20 | ||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 10 348 | −2,01 | 0 | |||||
| 2025-08-11 | 13F | Intrust Bank Na | 5 284 | −38,08 | 254 | −38,65 | ||||
| 2025-05-30 | NP | PQIIX - PIMCO Dividend and Income Fund Institutional Class | 5 130 | −76,48 | 124 | −76,65 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 182 973 | −1,31 | 8 799 | −2,22 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 203 | −58,23 | 10 | −60,87 | ||||
| 2025-05-28 | NP | Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 244 374 | −25,26 | 11 862 | −25,71 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 7 931 | −8,20 | 402 | −4,30 | ||||
| 2025-07-24 | 13F | Eastern Bank | 425 | −21,15 | 20 | −23,08 | ||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 4 776 | −0,33 | 230 | −1,29 | ||||
| 2025-05-09 | 13F | Malaga Cove Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 24 386 | −9,86 | 1 173 | −10,74 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 17 543 | −7,22 | 844 | −8,07 | ||||
| 2025-07-16 | 13F | Stephenson National Bank & Trust | 4 684 | −1,18 | 225 | −2,17 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 38 205 | −25,38 | 1 837 | −26,08 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 4 944 | −10,17 | 238 | −11,24 | ||||
| 2025-05-15 | 13F | Warren Averett Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 4 927 | −5,67 | 260 | 2,37 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 15 995 | −5,47 | 769 | −6,33 | ||||
| 2025-08-14 | 13F | Parvin Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-28 | NP | CRIT - Optica Rare Earths & Critical Materials ETF | 6 344 | −0,41 | 308 | −8,36 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 234 | −30,77 | 11 | −31,25 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 10 304 | −19,71 | 496 | −20,42 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 41 230 | −21,93 | 2 | −50,00 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 22 951 | −37,31 | 1 104 | −37,89 | ||||
| 2025-08-08 | 13F | Holos Integrated Wealth LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 10 488 | −20,12 | 504 | −20,88 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 53 083 | −3,38 | 3 | 0,00 | ||||
| 2025-08-12 | 13F | Trans-Canada Capital Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 18 019 | −5,86 | 867 | −7,48 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 4 763 | −12,65 | 0 | |||||
| 2025-08-14 | 13F | Point72 Italy, S.r.l. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Integras Partners LLC | 55 417 | −0,56 | 2 665 | −1,48 | ||||
| 2025-05-14 | 13F | Portfolio Design Labs, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-29 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Capital Wealth Planning, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 36 537 | −43,59 | 1 757 | −44,10 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 27 327 | −28,98 | 1 330 | −29,20 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 21 974 | −0,26 | 1 080 | −11,69 | ||||
| 2025-06-26 | NP | HLMIX - Harding Loevner International Equity Portfolio Institutional | 3 568 573 | −5,30 | 169 686 | −8,38 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1 539 | −67,66 | 74 | −68,10 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1 569 477 | −12,27 | 75 476 | −13,08 | ||||
| 2025-07-21 | 13F | J2 Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Wedmont Private Capital | 6 590 | −2,92 | 327 | 6,19 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 11 832 | −6,19 | 569 | −7,19 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 50 524 | −1,94 | 2 430 | −3,61 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 45 600 | −40,86 | 2 193 | −41,42 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 101 200 | −21,55 | 4 867 | −22,28 | |||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 160 065 | −10,13 | 7 698 | −10,96 | ||||
| 2025-08-13 | 13F | Qtron Investments LLC | 6 619 | −0,29 | 318 | −1,24 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | City Holding Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-26 | NP | RPAR - RPAR Risk Parity ETF | 102 718 | −12,34 | 4 940 | −13,17 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Basic Materials Variable Annuity | 1 231 | −5,38 | 59 | −6,35 | ||||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 8 711 | −34,80 | 419 | −35,49 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 13 546 | −8,13 | 651 | −8,95 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 131 | −45,64 | 6 | −45,45 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 4 550 | −9,87 | 219 | −11,02 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 66 | −78,36 | 3 | −78,57 | ||||
| 2025-08-07 | 13F | Rossmore Private Capital | 18 110 | −35,63 | 871 | −36,26 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 16 725 | −1,23 | 804 | −2,07 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 28 696 | −0,21 | 1 380 | −1,15 | ||||
| 2025-08-29 | NP | JAFVX - Strategic Equity Allocation Trust Series NAV | 588 962 | −9,38 | 14 169 | −10,14 | ||||
| 2025-08-05 | 13F | Northcape Wealth Management, Llc | 43 454 | −0,37 | 2 090 | −1,32 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | Caas Capital Management Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 4 791 | −2,50 | 230 | −3,36 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 675 | −42,55 | 32 | −43,86 | ||||
| 2025-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Beutel, Goodman & Co Ltd. | 300 | −88,79 | 0 | |||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-26 | NP | SEG Partners Long/Short Equity Fund | Short | −8 321 | −396 | |||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Roberts Glore & Co Inc /il/ | 4 315 | −1,82 | 208 | −2,82 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 211 852 | −12,29 | 10 188 | −13,11 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Berkeley Capital Partners, LLC | 14 513 | −5,86 | 698 | −17,32 | ||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 63 027 | −8,16 | 3 | 0,00 | ||||
| 2025-05-15 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 969 | −3,20 | 47 | −4,17 | ||||
| 2025-08-12 | 13F | Minot DeBlois Advisors LLC | 8 299 | −1,38 | 399 | −2,21 | ||||
| 2025-05-09 | 13F | Haven Private, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 34 400 | −31,88 | 1 654 | −32,52 | |||
| 2025-08-14 | 13F | Millennium Management Llc | 193 723 | −14,55 | 9 316 | −15,34 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 92 600 | −16,12 | 4 453 | −16,89 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 14 243 | −48,29 | 685 | −48,84 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 10 096 | −2,15 | 485 | −3,00 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Asia 30 | 17 543 | −7,22 | 844 | −8,07 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Riverview Capital Advisers, LLC | 63 170 | −16,15 | 3 038 | −16,93 | ||||
| 2025-03-31 | NP | JSFBX - John Hancock Seaport Long/Short Fund Class A | 33 822 | −25,31 | 831 | −34,02 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 3 397 | −39,60 | 163 | −40,07 | ||||
| 2025-04-15 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Rhumbline Advisers | 17 806 | −2,85 | 856 | −3,71 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 13 459 | −16,88 | 647 | −17,58 | ||||
| 2025-08-29 | NP | JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV | 150 821 | −6,61 | 7 253 | −7,48 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 16 754 | −56,56 | 806 | −57,00 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 8 890 | −0,56 | 428 | −1,39 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Carnegie Lake Advisors LLC | 5 500 | −36,05 | 0 | |||||
| 2025-05-14 | 13F | Colonial Trust Co / SC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 431 | −18,83 | 21 | −20,00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 11 560 | −7,19 | 556 | −8,11 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 203 690 | −23,76 | 9 795 | −24,46 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 225 000 | −18,27 | 10 820 | −19,03 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 799 400 | −12,10 | 38 443 | −12,91 | |||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 4 331 | −28,41 | 212 | −41,11 | ||||
| 2025-08-12 | 13F | Bahl & Gaynor Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 51 760 | −63,54 | 2 489 | −63,88 | ||||
| 2025-04-25 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 1 006 | −34,59 | 48 | −35,14 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 3 600 | −1,15 | 173 | −1,70 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Lido Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Virtu Financial LLC | 10 012 | −7,78 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Avos Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 136 070 | −10,56 | 6 544 | −11,39 | ||||
| 2025-08-12 | 13F | Saturna Capital CORP | 11 624 | −2,06 | 559 | −3,12 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 5 454 | −49,28 | 262 | −49,71 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-04-14 | 13F | Wesbanco Bank Inc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 30 588 | −11,79 | 1 471 | −12,66 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | John Hancock Hedged Equity & Income Fund | 3 116 | −85,28 | 75 | −85,58 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-04-23 | 13F | Security National Bank | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Knollwood Investment Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 66 939 | −10,29 | 3 219 | −11,10 | ||||
| 2025-04-30 | 13F | Pekin Hardy Strauss, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Evelyn Partners Investment Management Services Ltd | 155 | −99,49 | 7 | 0,00 | ||||
| 2025-08-11 | 13F | Artemis Investment Management LLP | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Castleark Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sit Investment Associates Inc | 20 800 | −48,00 | 1 | 0,00 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 6 233 | −0,40 | 300 | −1,32 | ||||
| 2025-08-13 | 13F | Bollard Group LLC | 10 897 | −47,12 | 1 | −100,00 | ||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 15 588 | −4,75 | 750 | −5,67 | ||||
| 2025-07-28 | 13F | Callahan Advisors, LLC | 44 273 | −12,68 | 2 129 | −13,46 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 491 024 | −4,62 | 23 613 | −5,51 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 126 931 | −12,06 | 6 104 | −12,86 | ||||
| 2025-07-31 | 13F | Kornitzer Capital Management Inc /ks | 166 810 | −1,61 | 8 022 | −2,53 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 284 | −18,62 | 26 | 62,50 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 2 125 | −30,51 | 102 | −31,08 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 681 | −47,82 | 33 | −49,21 | ||||
| 2025-05-13 | 13F | Lord, Abbett & Co. Llc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 2 524 | −46,77 | 121 | −47,39 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 33 054 | −3,69 | 1 590 | −4,56 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Aspen Wealth Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 500 | −37,50 | 24 | −36,84 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 31 831 | −11,69 | 1 531 | −12,52 | ||||
| 2025-05-02 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 48 542 | −12,71 | 2 308 | −15,55 | ||||
| 2025-08-08 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 333 801 | −4,71 | 16 053 | −5,60 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 484 | −84,03 | 23 | −84,35 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-14 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 6 364 | −18,55 | 0 | |||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 22 113 | −2,43 | 1 063 | −3,36 | ||||
| 2025-08-25 | NP | MMIAX - MassMutual Premier International Equity Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 7 131 | −34,57 | 343 | −35,35 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 3 984 958 | −0,17 | 191 651 | −1,09 | ||||
| 2025-05-14 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A | 80 100 | −58,02 | 3 852 | −60,96 | ||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 5 936 | −14,17 | 285 | −14,93 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 412 | −65,95 | 20 | −67,24 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 34 672 | −10,77 | 1 667 | −11,56 | ||||
| 2025-08-06 | 13F | Simmons Bank | 39 357 | −0,31 | 1 893 | −1,25 | ||||
| 2025-04-14 | 13F | First Citizens Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 99 | −1,00 | 5 | 0,00 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-16 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 525 | −48,78 | 25 | −48,98 | ||||
| 2025-07-02 | 13F | Norway Savings Bank | 13 112 | −18,86 | 631 | −19,64 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2 078 | −24,95 | 100 | −26,12 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 162 | −24,30 | 8 | −30,00 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 185 302 | −31,08 | 9 | −38,46 | ||||
| 2025-07-23 | 13F | Narwhal Capital Management | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-14 | 13F | Bowen Hanes & Co Inc | 0 | −100,00 | 0 | |||||
| 2025-04-11 | 13F | Princeton Global Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Tls Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 212 | −8,23 | 10 | −9,09 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2 345 451 | −0,27 | 112 793 | −1,19 | ||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 8 838 | −28,86 | 429 | −29,37 | ||||
| 2025-04-17 | 13F | Missouri Trust & Investment Co | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Denali Advisors Llc | 8 770 | −2,89 | 422 | −3,88 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 32 754 | −18,97 | 1 575 | −20,17 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 5 658 | −8,64 | 272 | −9,33 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Vicus Capital | 227 625 | −4,64 | 10 946 | −5,52 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Heron Bay Capital Management | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 235 | −37,17 | 11 | −38,89 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Portman Square Capital LLP | Call | 123 800 | −30,84 | 5 954 | −31,48 | |||
| 2025-07-29 | 13F | Portman Square Capital LLP | Put | 188 700 | −30,93 | 9 075 | −31,57 | |||
| 2025-08-14 | 13F | SIH Partners, LLLP | 178 965 | −48,75 | 8 606 | −49,22 |
