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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | 13F | First National Trust Co | 89 396 | −4,22 | 4 312 | 5,74 | ||||
| 2025-07-21 | 13F/A | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 39 438 | −9,44 | 1 902 | −0,05 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 5 764 | −25,03 | 278 | −17,01 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 8 462 | −4,10 | 408 | 5,97 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 162 745 | −1,63 | 7 851 | 8,59 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 46 258 | −4,24 | 2 231 | 5,73 | ||||
| 2025-07-30 | 13F | Birch Hill Investment Advisors LLC | 37 881 | −0,02 | 1 827 | 10,39 | ||||
| 2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Fiera Capital Corp | 77 978 | −0,64 | 3 762 | 9,68 | ||||
| 2025-08-04 | 13F | REDW Wealth LLC | 8 656 | −92,97 | 418 | −92,25 | ||||
| 2025-08-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 4 602 | −1,62 | 222 | 8,82 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Roof Eidam & Maycock/adv | 14 995 | −1,51 | 723 | 8,72 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 24 138 | −10,14 | 1 | 0,00 | ||||
| 2025-07-28 | 13F | Davidson Trust Co | 13 549 | −0,47 | 654 | 9,93 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 40 510 | −14,69 | 1 954 | −5,83 | ||||
| 2025-05-02 | 13F | United Community Bank | 0 | −100,00 | 0 | |||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-29 | 13F | Quaker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Trust Co | 14 681 | −89,69 | 708 | −88,62 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Call | 304 600 | −41,80 | 14 694 | −35,76 | |||
| 2025-07-22 | 13F | Legacy Trust | 40 129 | −21,41 | 1 936 | −13,27 | ||||
| 2025-07-24 | 13F | Insight Inv LLC | 73 | −18,89 | 4 | 0,00 | ||||
| 2025-07-15 | 13F | Bannerman Wealth Management Group, Llc | 15 932 | −2,68 | 769 | 7,41 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 2 415 | −3,98 | 116 | 6,42 | ||||
| 2025-07-22 | 13F | DBK Financial Counsel, LLC | 24 687 | −1,86 | 1 191 | 8,28 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 110 | −59,71 | 5 | −63,64 | ||||
| 2025-08-13 | 13F | North Berkeley Wealth Management, LLC | 4 835 | −0,27 | 233 | 10,43 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 282 154 | −3,29 | 13 611 | 6,76 | ||||
| 2025-07-29 | 13F | Northeast Investment Management | 22 984 | −0,73 | 1 109 | 9,59 | ||||
| 2025-08-06 | 13F | Simmons Bank | 84 744 | −1,48 | 4 088 | 8,78 | ||||
| 2025-04-11 | 13F | Unique Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 5 957 | −80,83 | 288 | −79,53 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 21 662 | −1,53 | 1 045 | 8,64 | ||||
| 2025-08-13 | 13F | River Wealth Advisors LLC | 35 391 | −7,29 | 1 707 | 2,34 | ||||
| 2025-08-13 | 13F | All Terrain Financial Advisors, LLC | 68 549 | −0,90 | 3 307 | 9,40 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 60 348 | −53,08 | 2 911 | −48,21 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 73 046 | −2,91 | 3 524 | 7,18 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 117 253 | −4,47 | 5 656 | 5,46 | ||||
| 2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | Short | −3 100 | −31,11 | −150 | −23,98 | |||
| 2025-05-12 | 13F | Sierra Summit Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Hills Bank & Trust Co | 4 479 | −52,79 | 216 | −47,83 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 92 330 | −5,82 | 4 454 | 3,97 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 30 147 | −3,50 | 1 454 | 6,52 | ||||
| 2025-07-08 | 13F | Quintet Private Bank (Europe) S.A. | 3 395 | −74,37 | 164 | −71,80 | ||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 6 160 | −2,22 | 297 | 8,00 | ||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 8 883 | −0,49 | 429 | 15,05 | ||||
| 2025-07-23 | 13F | Foundation Wealth Management, LLC | 64 032 | −5,97 | 3 089 | 3,80 | ||||
| 2025-08-12 | 13F | Wernau Asset Management Inc. | 5 440 | −26,88 | 262 | −19,38 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Factory Mutual Insurance Co | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | MYDA Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 34 539 | −0,07 | 1 666 | 10,33 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | First American Trust, Fsb | 118 388 | −13,85 | 5 711 | −4,90 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 85 269 | −9,16 | 4 113 | 0,27 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 2 228 | −84,57 | 107 | −83,04 | ||||
| 2025-07-21 | 13F | Sageworth Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Moneda S.A. Administradora General de Fondos | 13 659 | −3,16 | 659 | 6,82 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 10 927 | −29,81 | 527 | −22,50 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 13 305 | −15,48 | 642 | −6,70 | ||||
| 2025-08-11 | 13F | Anb Bank | 4 289 | −73,77 | 207 | −71,15 | ||||
| 2025-08-08 | 13F | Tiemann Investment Advisors, Llc | 32 525 | −3,10 | 1 569 | 7,03 | ||||
| 2025-08-26 | NP | WEEL - Peerless Option Income Wheel ETF | Short | −500 | −108,33 | −24 | −109,60 | |||
| 2025-07-23 | 13F | Ti-trust, Inc | 13 923 | −0,82 | 672 | 9,46 | ||||
| 2025-08-05 | 13F | Israel Discount Bank of New York | 39 698 | −2,65 | 1 915 | 7,52 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-07-22 | 13F | JSF Financial, LLC | 49 008 | −11,57 | 2 364 | −2,35 | ||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 127 605 | −27,73 | 6 | −14,29 | ||||
| 2025-05-14 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 21 580 | −58,91 | 1 041 | −54,64 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 8 255 | −2,69 | 361 | 1,69 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 217 439 | −3,64 | 10 489 | 6,37 | ||||
| 2025-08-11 | 13F | Battery Global Advisors, LLC | 33 | −59,26 | 2 | −66,67 | ||||
| 2025-06-03 | 13F/A | First National Bank Of Omaha | 7 570 | −4,91 | 331 | 3,13 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 106 426 | −25,45 | 5 134 | −17,71 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 887 341 | −3,52 | 42 805 | 6,50 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Prudential Financial Inc | 322 340 | −45,32 | 15 550 | −39,64 | ||||
| 2025-03-24 | NP | KTRAX - DWS Global Income Builder Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2025-06-25 | NP | PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 | 2 100 | −30,00 | 92 | −31,58 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 5 327 | −6,08 | 257 | 11,79 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 2 153 | −17,79 | 104 | −9,65 | ||||
| 2025-05-13 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 4 222 600 | −11,73 | 203 698 | −2,55 | |||
| 2025-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-07 | 13F | Woodard & Co Asset Management Group Inc /adv | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 20 420 000 | −4,79 | 985 061 | 5,11 | |||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 61 562 | −14,83 | 2 973 | −5,89 | ||||
| 2025-07-15 | 13F | Kagan Cocozza Asset Management | 10 454 | −2,90 | 504 | 7,23 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 4 073 547 | −12,15 | 196 508 | −3,02 | ||||
| 2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1 842 | −20,02 | 89 | −12,00 | ||||
| 2025-05-01 | 13F | Cromwell Holdings LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Nwam Llc | 6 190 | −7,75 | 302 | 3,07 | ||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 5 108 | −1,47 | 246 | 8,85 | ||||
| 2025-07-23 | 13F | Fluent Financial, LLC | 271 384 | −5,46 | 13 092 | 4,36 | ||||
| 2025-08-12 | 13F | Heritage Trust Co | 26 747 | −1,12 | 1 290 | 9,14 | ||||
| 2025-07-29 | NP | Voya Emerging Markets High Dividend Equity Fund | 59 506 | −7,31 | 2 709 | −2,34 | ||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 4 488 | −13,49 | 217 | −4,42 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 2 096 | −4,34 | 0 | |||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 149 217 | −0,97 | 7 198 | 9,33 | ||||
| 2025-07-02 | 13F | Dentgroup LLC | 4 817 | −6,30 | 232 | 3,57 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 9 352 | −19,74 | 451 | −11,39 | ||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 13 058 | −2,11 | 630 | 8,08 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 9 408 | −3,15 | 454 | 6,84 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 69 460 | −26,01 | 335 075 | −18,32 | |||
| 2025-07-24 | 13F | Blair William & Co/il | 93 694 | −36,85 | 4 520 | −30,29 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 16 938 | −11,05 | 817 | −1,80 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 6 677 | −7,48 | 322 | 2,22 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 55 720 | −10,65 | 2 688 | 3,07 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 5 008 | −17,54 | 242 | −9,06 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1 190 150 | −2,94 | 57 413 | 7,15 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 15 752 | −26,12 | 760 | −18,47 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 7 177 | −31,50 | 346 | −24,29 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 2 017 296 | −52,04 | 97 314 | −47,06 | ||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Call | 0 | −100,00 | 0 | ||||
| 2025-07-15 | 13F | DSG Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 646 | −7,71 | 31 | 3,33 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 130 161 | −0,89 | 6 279 | 9,39 | ||||
| 2025-04-22 | 13F | Gpwm Llc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 552 817 | −47,80 | 156 383 | 237,90 | ||||
| 2025-08-06 | 13F | Valtinson Bruner Financial Planning LLC | 4 891 | −4,30 | 236 | 5,38 | ||||
| 2025-05-13 | 13F | Vestmark Advisory Solutions, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 735 538 | −19,53 | 35 | −10,26 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 22 500 | −28,57 | 1 085 | −21,15 | |||
| 2025-08-08 | 13F | Wealth Alliance | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 14 905 | −47,95 | 719 | −42,53 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 964 661 | −1,19 | 46 535 | 9,08 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 14 171 | −2,28 | 684 | 7,90 | ||||
| 2025-07-21 | 13F | Monticello Wealth Management, Llc | 5 207 | −8,26 | 251 | 1,21 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 18 680 | −0,94 | 901 | 9,34 | ||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 5 450 | −0,13 | 0 | |||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 32 547 | −0,72 | 1 570 | 9,64 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 12 997 | −49,02 | 568 | −46,81 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Baron Financial Group, LLC | 99 374 | −1,14 | 4 794 | 9,13 | ||||
| 2025-07-17 | 13F | City Holding Co | 95 325 | −0,28 | 4 598 | 10,08 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 45 535 | −0,22 | 2 197 | 10,13 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 16 320 | −7,78 | 787 | 1,81 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 13 131 | −7,19 | 633 | 2,43 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 25 634 | −3,52 | 1 237 | 6,46 | ||||
| 2025-05-14 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 10 875 | −7,04 | 525 | 2,54 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 8 384 400 | −8,70 | 404 463 | 0,78 | |||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 34 962 | −14,91 | 1 687 | −6,07 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 16 004 900 | −3,95 | 772 076 | 6,02 | |||
| 2025-07-09 | 13F | Central Bank & Trust Co | 61 846 | −38,91 | 2 983 | −32,56 | ||||
| 2025-07-23 | 13F | Dohj, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 4 634 490 | −4,41 | 223 568 | 5,52 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 135 | −85,50 | 7 | −82,86 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 35 377 | −5,67 | 1 718 | 4,82 | ||||
| 2025-08-04 | 13F | Adell Harriman & Carpenter Inc | 10 392 | −9,34 | 501 | 0,20 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 93 505 | −2,78 | 4 511 | 7,33 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 310 501 | −11,47 | 14 979 | −2,28 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 22 418 | −0,19 | 1 081 | 10,19 | ||||
| 2025-05-15 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Vawter Financial, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 120 911 | −1,42 | 5 833 | 8,81 | ||||
| 2025-08-14 | 13F | Catalyst Financial Partners Llc | 11 313 | −2,95 | 546 | 7,07 | ||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Legend Financial Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 60 196 | −27,54 | 2 904 | −20,03 | ||||
| 2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 24 941 | −26,04 | 1 203 | −18,33 | ||||
| 2025-05-12 | 13F | Globeflex Capital L P | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 43 776 | −13,23 | 2 112 | −4,22 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 33 247 | −25,07 | 1 604 | −17,33 | ||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 31 023 | −27,00 | 1 513 | −7,58 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 117 | −76,88 | 6 | −77,27 | ||||
| 2025-05-01 | 13F | Coastal Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 48 521 | −4,27 | 2 341 | 5,69 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 87 467 | −1,25 | 4 219 | 9,02 | ||||
| 2025-08-14 | 13F | Matrix Private Capital Group Llc | 6 929 | −5,39 | 334 | 4,38 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 20 418 | −77,64 | 985 | −75,34 | ||||
| 2025-05-09 | 13F | Wade Financial Advisory, Inc | 11 010 | −0,69 | 481 | 3,89 | ||||
| 2025-04-17 | 13F | Life Planning Partners, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Sentinel Trust Co Lba | 31 433 | −1,48 | 2 | 0,00 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 47 453 | −7,76 | 2 289 | 1,82 | ||||
| 2025-07-03 | 13F | First Hawaiian Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | American Investment Services, Inc. | 11 948 | −0,32 | 576 | 10,13 | ||||
| 2025-04-10 | 13F | St. Clair Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 68 827 | −8,61 | 3 320 | 0,88 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 298 513 | −1,85 | 14 400 | 8,35 | ||||
| 2025-08-05 | 13F | Carrhae Capital LLP | Put | 1 995 000 | −74,31 | 96 239 | −71,64 | |||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 36 929 | −1,43 | 1 781 | 8,80 | ||||
| 2025-04-02 | 13F/A | Industrial Alliance Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 35 811 | −6,36 | 1 728 | 3,35 | ||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 10 676 | −2,71 | 515 | 7,52 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 62 855 | −3,40 | 3 032 | 6,65 | ||||
| 2025-07-25 | NP | HEEM - iShares Currency Hedged MSCI Emerging Markets ETF | 3 448 375 | −4,36 | 156 970 | 0,76 | ||||
| 2025-05-13 | 13F | Eldridge Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Harris Associates L P | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 253 462 | −11,41 | 12 227 | −2,21 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 392 596 | −28,78 | 18 974 | −21,49 | ||||
| 2025-08-14 | 13F | Nepc Llc | 47 255 | −0,28 | 2 280 | 10,10 | ||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Cabana Llc | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 50 434 | −3,21 | 2 459 | 7,99 | ||||
| 2025-05-13 | 13F | Anchor Capital Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 17 946 | −1,10 | 1 | |||||
| 2025-08-08 | 13F | City Of London Investment Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Wilson & Boucher Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | TSA Wealth Managment LLC | 15 256 | −20,01 | 736 | −11,76 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 7 383 | −27,05 | 356 | −19,46 | ||||
| 2025-07-30 | 13F | Studio Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Retirement Financial Solutions, Llc | 236 769 | −9,83 | 11 422 | −0,47 | ||||
| 2025-08-05 | 13F | Connable Office Inc | 1 153 905 | −1,15 | 55 664 | 9,12 | ||||
| 2025-05-14 | 13F | One Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Blue Fin Capital, Inc. | 67 923 | −9,36 | 3 277 | 4,56 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 18 916 | −3,99 | 913 | 6,05 | ||||
| 2025-04-23 | 13F | Stephenson National Bank & Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Strid Group, LLC | 16 273 | −0,25 | 785 | 10,25 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 468 | −19,17 | 23 | −12,00 | ||||
| 2025-07-17 | 13F | CogentBlue Wealth Advisors, LLC | 10 046 | −0,20 | 485 | 10,25 | ||||
| 2025-05-14 | 13F | Eisler Capital Management Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-17 | 13F | Greenleaf Trust | 1 687 308 | −6,89 | 81 396 | 2,78 | ||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 39 048 | −1,09 | 1 884 | 9,16 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 38 489 | −1,27 | 2 | 0,00 | ||||
| 2025-04-17 | 13F | Pflug Koory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 5 492 | −3,26 | 265 | 6,45 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 9 115 | −34,86 | 443 | −27,66 | ||||
| 2025-08-06 | 13F | SNS Financial Group, LLC | 50 503 | −3,17 | 2 436 | 6,89 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 13 118 | −2,58 | 633 | 7,48 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 2 672 | −1,47 | 0 | |||||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-25 | 13F | Courage Miller Partners, LLC | 8 097 | −2,06 | 391 | 8,03 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 13 332 | −61,78 | 643 | −57,81 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Delap Wealth Advisory, Llc | 11 939 | −1,47 | 576 | 8,70 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 26 564 600 | −27,85 | 1 281 476 | −20,35 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 836 040 | −80,14 | 40 331 | −78,08 | ||||
| 2025-05-15 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 1 117 | −97,13 | 54 | −96,88 | ||||
| 2025-07-25 | 13F | St. Louis Trust Co | 19 687 | −8,52 | 950 | 0,96 | ||||
| 2025-08-13 | 13F | PACK Private Wealth, LLC | 8 575 | −75,61 | 414 | −73,11 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 55 796 | −4,47 | 2 692 | 5,45 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 18 492 | −3,75 | 892 | 6,32 | ||||
| 2025-07-17 | 13F | ERn Financial, LLC | 35 633 | −3,25 | 1 719 | 6,77 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 13 693 | −4,45 | 661 | 5,43 | ||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 8 391 | −5,66 | 405 | 4,12 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-08 | 13F | Retirement Wealth Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 35 323 | −2,80 | 1 704 | 7,24 | ||||
| 2025-08-14 | 13F | Alpine Global Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Adviser Investments LLC | 109 332 | −2,60 | 5 274 | 7,52 | ||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 98 504 | −0,07 | 4 752 | 10,31 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 31 830 | −43,61 | 1 535 | −37,75 | ||||
| 2025-05-07 | 13F | Bellwether Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 631 000 | −45,92 | 30 439 | −40,30 | |||
| 2025-08-12 | 13F | Del-Sette Capital Management, LLC | 118 572 | −9,75 | 5 720 | −0,38 | ||||
| 2025-05-29 | NP | Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Charter Trust Co | 28 649 | −0,34 | 1 382 | 10,03 | ||||
| 2025-04-14 | 13F | Cetera Trust Company, N.A | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Regions Financial Corp | 1 476 084 | −0,89 | 71 206 | 9,40 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 126 299 | −10,38 | 6 093 | −1,07 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 8 159 | −6,76 | 394 | 2,88 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 89 504 | −10,84 | 4 318 | −1,57 | ||||
| 2025-07-29 | 13F | First Bancorp, Inc /ME/ | 5 532 | −8,32 | 267 | 1,14 | ||||
| 2025-05-14 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 7 353 | −62,89 | 355 | −58,89 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 6 338 | −1,57 | 306 | 8,54 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 229 | −34,57 | 11 | −26,67 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 18 911 | −0,30 | 912 | 10,14 | ||||
| 2025-04-29 | NP | WOAIX - WOA All Asset I Class I | 7 826 | −36,23 | 338 | −36,23 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 387 792 | −59,66 | 18 707 | −55,47 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 143 708 | −0,23 | 6 932 | 10,14 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 25 846 | −0,08 | 1 247 | 10,27 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 5 563 | −17,59 | 268 | −8,84 | ||||
| 2025-08-13 | 13F | PineBridge Investments, L.P. | 40 513 | −1,35 | 1 954 | 8,92 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 113 038 | −2,43 | 5 453 | 7,70 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 73 237 | −0,12 | 3 533 | 10,24 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 266 574 | −4,85 | 12 860 | 5,04 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Harvest Investment Advisors, LLC | 109 628 | −1,02 | 5 288 | 9,28 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Three Bridge Wealth Advisors, LLC | 140 369 | −3,68 | 6 771 | 6,33 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 16 198 | −14,50 | 781 | −5,56 | ||||
| 2025-08-15 | 13F/A | MONECO Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F/A | Joseph Group Capital Management | 2 502 | −2,99 | 121 | 7,14 | ||||
| 2025-08-07 | 13F | Fonville Wealth Management LLC | 12 799 | −3,89 | 617 | 6,38 | ||||
| 2025-08-12 | 13F | Waddell & Associates, Llc | 11 390 | −0,66 | 549 | 9,58 | ||||
| 2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 9 301 | −0,37 | 449 | 10,07 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 37 969 | −0,21 | 1 832 | 10,17 | ||||
| 2025-08-12 | 13F | EFG Asset Management (Americas) Corp. | 131 688 | −0,78 | 6 353 | 9,52 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 7 049 | −23,65 | 340 | −15,63 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 729 072 | −13,47 | 35 170 | −4,48 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Presidio Capital Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 4 319 | −13,48 | 208 | −4,59 | ||||
| 2025-08-04 | 13F | Beirne Wealth Consulting Services, LLC | 107 633 | −0,68 | 5 192 | 9,65 | ||||
| 2025-05-13 | 13F | Horizon Investments, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-15 | 13F | Morgan Stanley | 27 012 679 | −13,71 | 1 303 092 | −4,74 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 6 694 | −4,30 | 323 | 5,57 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 68 780 | −11,55 | 3 318 | −2,38 | ||||
| 2025-04-29 | 13F | Chilton Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 0 | −100,00 | 0 | |||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 60 219 | −0,47 | 3 007 | 11,33 | ||||
| 2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 82 417 | −1,88 | 3 976 | 8,31 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 44 314 | −17,12 | 2 138 | −8,48 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | −278 | −58,01 | −13 | −53,57 | |||
| 2025-08-05 | 13F | Welch & Forbes Llc | 15 627 | −8,57 | 754 | 0,94 | ||||
| 2025-08-14 | 13F | Note Advisors, LLC | 4 762 | −3,70 | 230 | 6,02 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 1 596 000 | −0,19 | 76 991 | 10,18 | ||||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 92 169 | −2,85 | 4 446 | 7,24 | ||||
| 2025-08-13 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 4 770 | −12,12 | 230 | −2,95 | ||||
| 2025-05-14 | 13F | Ostrum Asset Management | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 203 563 | −1,93 | 9 820 | 8,26 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 169 884 | −0,91 | 8 195 | 9,38 | ||||
| 2025-05-01 | 13F | Smith Thornton Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | TAGStone Capital, Inc. | 8 713 | −0,80 | 431 | |||||
| 2025-04-10 | 13F | Twele Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 9 148 | −40,24 | 442 | −34,03 | ||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 23 242 | −1,67 | 1 121 | 8,62 | ||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 1 509 | −1,50 | 73 | 9,09 | ||||
| 2025-05-14 | 13F | Resolute Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 362 049 | −3,90 | 17 465 | 6,08 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 10 012 | −0,55 | 483 | 9,79 | ||||
| 2025-08-07 | 13F | W Advisors, Llc | 12 537 | −2,84 | 605 | 7,28 | ||||
| 2025-08-12 | 13F | Sagil Capital Llp | Put | 0 | −100,00 | 0 | ||||
| 2025-07-22 | 13F | Macroview Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 12 264 | −26,46 | 592 | −18,68 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 131 | −10,88 | 6 | 0,00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 886 958 | −5,78 | 42 569 | 3,41 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 4 013 | −19,16 | 194 | −10,65 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 18 483 | −11,99 | 892 | −2,84 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 10 497 | −4,56 | 506 | 5,42 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 822 178 | −2,90 | 39 662 | 7,19 | ||||
| 2025-08-25 | NP | VEGA - AdvisorShares STAR Global Buy-Write ETF | 65 865 | −1,57 | 3 177 | 8,65 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | American National Bank | 2 964 | −13,76 | 143 | −5,33 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 10 949 661 | −0,21 | 528 212 | 10,16 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 14 004 | −0,28 | 676 | 10,11 | ||||
| 2025-07-24 | 13F | Gilliland Jeter Wealth Management LLC | 8 723 | −2,10 | 421 | 7,97 | ||||
| 2025-07-30 | 13F | Arbor Investment Advisors, LLC | 157 783 | −1,89 | 7 611 | 8,31 | ||||
| 2025-08-14 | 13F | BLKBRD Asset Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Waters Parkerson & Co., Llc | 51 825 | −1,71 | 2 500 | 8,51 | ||||
| 2025-05-05 | 13F | Balentine LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ilmarinen Mutual Pension Insurance Co | 61 907 | −66,84 | 3 | −75,00 | ||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 289 155 | −0,86 | 13 949 | 9,44 | ||||
| 2025-07-21 | 13F | Syntax Research, Inc. | 10 271 | −54,88 | 495 | −50,20 | ||||
| 2025-08-14 | 13F | Css Llc/il | Call | 1 500 | −70,00 | 72 | −66,97 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 19 502 400 | −15,15 | 940 796 | −6,34 | |||
| 2025-07-10 | 13F | Rockland Trust Co | 31 134 | −2,47 | 1 502 | 7,68 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Key FInancial Inc | 8 386 | −0,99 | 405 | 9,19 | ||||
| 2025-08-14 | 13F | UBS Group AG | 8 850 986 | −10,87 | 426 972 | −1,61 | ||||
| 2025-08-13 | 13F | Thornburg Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2 278 564 | −0,53 | 109 918 | 9,80 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 1 624 | −0,85 | 78 | 9,86 | ||||
| 2025-08-14 | 13F | Bank Of Hawaii | 46 308 | −1,91 | 2 234 | 8,29 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 6 889 | −18,50 | 332 | −10,03 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 1 467 | −3,23 | 71 | 6,06 | ||||
| 2025-07-23 | 13F | Viewpoint Capital Management LLC | 39 966 | −1,65 | 1 928 | 8,56 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 148 081 | −2,15 | 7 188 | 8,68 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 34 634 | −0,56 | 1 671 | 9,72 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 14 091 | −7,65 | 680 | 1,95 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 140 167 | −2,54 | 6 762 | 7,59 | ||||
| 2025-07-11 | 13F | Coastwise Capital Group, LLC | 8 926 | −4,49 | 431 | 5,39 | ||||
| 2025-05-08 | 13F | Endeavor Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 6 108 | −1,85 | 295 | 8,49 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 285 657 | −2,53 | 13 780 | 7,60 | ||||
| 2025-08-15 | 13F | Earnest Partners Llc | 79 295 | −3,26 | 3 825 | 6,81 | ||||
| 2025-08-13 | 13F | 1492 Capital Management LLC | 11 777 | −1,35 | 568 | 9,02 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 5 472 | −5,64 | 264 | 3,95 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-02 | 13F/A | Bank Of Nova Scotia | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-07 | 13F | Weil Company, Inc. | 42 716 | −12,98 | 2 061 | −3,96 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 31 239 | −9,06 | 1 507 | 0,33 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | −166 | −67,39 | −8 | −63,64 | |||
| 2025-05-15 | 13F | Ionic Capital Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Waterford Advisors, LLC | 1 041 | −79,04 | 240 | 10,14 | ||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 8 599 | −0,67 | 415 | 9,52 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 21 436 | −9,71 | 1 034 | 4,23 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 228 | −10,59 | 11 | −9,09 | ||||
| 2025-08-05 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Rockingstone Advisors LLC | 10 695 | −48,02 | 516 | −42,71 | ||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 18 257 | −15,49 | 881 | −6,78 | ||||
| 2025-06-26 | NP | AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares | 159 824 | −33,66 | 6 994 | −32,05 | ||||
| 2025-05-12 | 13F | Hantz Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Shared Vision Wealth Group LLC | 7 929 | −17,41 | 385 | −8,11 | ||||
| 2025-05-13 | 13F | Fore Capital, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 363 781 | −3,11 | 17 549 | 6,95 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 48 388 | −1,75 | 2 115 | 2,67 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 20 780 | −63,04 | 774 | −66,25 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 11 409 | −23,44 | 550 | −15,51 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Investment Management Corp /va/ /adv | 11 033 | −29,94 | 532 | −22,67 | ||||
| 2025-08-08 | 13F | Turn8 Private Wealth Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 13 121 | −7,13 | 633 | 7,12 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 10 027 | −99,80 | 484 | −99,78 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 7 745 | −18,86 | 374 | −4,85 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 13 352 | −11,68 | 644 | −2,42 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 112 004 | −1,79 | 5 403 | 10,11 | ||||
| 2025-08-06 | 13F | Cm Wealth Advisors Llc | 14 241 | −0,94 | 687 | 9,24 | ||||
| 2025-08-14 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 12 296 700 | −28,48 | 593 193 | −21,05 | |||
| 2025-08-12 | 13F | Prudential Plc | 295 550 | −1,00 | 14 257 | 9,28 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 59 379 | −13,87 | 2 864 | −4,91 | ||||
| 2025-08-05 | 13F | Frederick Financial Consultants, LLC | 6 059 | −12,74 | 292 | −3,63 | ||||
| 2025-07-24 | 13F | Invictus Private Wealth, Llc | 30 633 | −1,45 | 1 478 | 8,76 | ||||
| 2025-07-08 | 13F | Parisi Gray Wealth Management | 50 973 | −0,96 | 2 459 | 9,29 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 13 136 | −2,09 | 634 | 8,02 | ||||
| 2025-05-15 | 13F | Sona Asset Management (us) Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-07-07 | 13F | LBJ Family Wealth Advisors, Ltd. | 32 354 | −2,68 | 2 | 0,00 | ||||
| 2025-07-28 | 13F | Founders Grove Wealth Partners, Llc | 26 303 | −8,03 | 1 269 | 1,52 | ||||
| 2025-08-12 | 13F | one8zero8, LLC | 119 | −60,33 | 6 | −61,54 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 16 527 | −10,25 | 813 | 1,25 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 174 199 | −2,85 | 8 403 | 7,25 | ||||
| 2025-07-28 | NP | ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-11 | 13F | WealthBridge Investment Counsel Inc. | 221 955 | −1,62 | 11 | 11,11 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 516 348 | −3,95 | 24 909 | 6,03 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 3 485 | −23,05 | 168 | −14,72 | ||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 711 578 | −11,55 | 34 327 | −2,36 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 11 431 | −91,21 | 551 | −90,30 | ||||
| 2025-05-14 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | BlackDiamond Wealth Management Inc. | 6 227 | −0,38 | 301 | 7,14 | ||||
| 2025-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 27 494 | −15,39 | 1 326 | −6,55 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 15 275 | −37,63 | 737 | −31,21 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 944 | −8,50 | 335 | 0,91 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 180 700 | −57,40 | 8 717 | −52,98 | |||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 22 166 | −1,52 | 1 069 | 8,75 | ||||
| 2025-08-14 | 13F | RBF Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 8 763 | −4,92 | 0 | |||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 12 987 | −1,71 | 627 | 8,49 | ||||
| 2025-04-17 | 13F | KC Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Vance Wealth, Inc. | 44 337 | −5,87 | 2 139 | 3,89 | ||||
| 2025-07-22 | 13F | Kickstand Ventures, Llc. | 4 492 | −56,18 | 217 | −51,79 | ||||
| 2025-07-25 | 13F | Inman Jager Wealth Management, LLC | 59 788 | −2,98 | 2 884 | 7,13 | ||||
| 2025-05-14 | 13F | Toroso Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-25 | 13F | MidAtlantic Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Navellier & Associates Inc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 7 237 | −21,24 | 349 | −12,97 | ||||
| 2025-08-06 | 13F | Genus Capital Management Inc. | 5 725 | −3,75 | 276 | 6,56 | ||||
| 2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 4 918 | −45,31 | 237 | −45,52 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 5 848 | −0,03 | 282 | 15,57 | ||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 7 080 | −24,91 | 342 | −17,23 | ||||
| 2025-04-17 | 13F | Boothe Investment Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 5 564 | −6,74 | 268 | 3,08 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 93 629 | −5,01 | 4 517 | 4,85 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 48 842 | −1,59 | 2 356 | 8,67 | ||||
| 2025-07-29 | 13F | Stordahl Capital Management, Inc. | 9 291 | −5,68 | 448 | 4,19 | ||||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 35 146 | −12,20 | 1 695 | −3,09 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 15 418 | −70,56 | 744 | −67,53 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 112 845 | −55,51 | 5 444 | −50,90 | ||||
| 2025-07-21 | 13F | Financial Services Advisory Inc | 18 883 | −4,11 | 911 | 5,81 | ||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 9 990 | −7,24 | 482 | 2,34 | ||||
| 2025-04-11 | 13F | Perkins Coie Trust Co | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | Accretive Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 155 | −6,06 | 7 | 0,00 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 471 | −31,54 | 23 | −26,67 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 327 | −82,49 | 16 | −81,48 | ||||
| 2025-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Candlestick Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 377 444 | −53,12 | 18 208 | −48,25 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Glenview Trust Co | 126 905 | −0,87 | 6 122 | 9,42 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 1 675 000 | −68,31 | 81 | −65,22 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 4 545 800 | −43,90 | 219 289 | −38,07 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 3 235 000 | −15,20 | 156 056 | −6,39 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 8 170 | −97,28 | 394 | −97,00 | ||||
| 2025-04-09 | 13F | Arlington Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 584 513 | −6,03 | 28 197 | 17,67 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 114 682 | −34,43 | 5 532 | −27,61 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1 135 | −80,83 | 55 | −79,07 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Call | 7 950 000 | −89,79 | 383 508 | −88,73 | |||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 88 257 | −2,40 | 4 258 | 7,74 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 6 145 | −13,83 | 0 | |||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 638 | −4,35 | 31 | 3,45 | ||||
| 2025-08-11 | 13F | Brown Wealth Management, Llc | 162 061 | −3,01 | 7 818 | 7,07 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 37 758 | −0,39 | 1 821 | 9,96 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 6 779 000 | −16,05 | 327 019 | −7,33 | |||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 4 924 500 | −4,29 | 2 350 | −46,30 | |||
| 2025-07-31 | 13F | GLOBALT Investments LLC / GA | 205 715 | −12,78 | 9 924 | −3,73 | ||||
| 2025-08-08 | 13F | Security Financial Services, INC. | 7 578 | −7,90 | 366 | 1,67 | ||||
| 2025-07-15 | 13F | Retirement Income Solutions, Inc | 17 115 | −3,74 | 826 | 6,31 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 62 770 | −40,65 | 3 028 | −34,47 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 12 000 | −1,11 | 579 | 9,06 | ||||
| 2025-08-06 | 13F | O'Dell Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 12 968 | −2,26 | 626 | 7,94 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 59 642 | −1,37 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Waterway Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Foster & Motley Inc | 42 074 | −5,17 | 2 | 100,00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 54 358 | −2,92 | 2 622 | 7,20 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 24 171 | −0,02 | 1 166 | 10,32 | ||||
| 2025-05-15 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Windsor Capital Management, LLC | 6 222 | −14,99 | 300 | −5,96 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 37 286 | −8,02 | 1 559 | −11,97 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 9 458 400 | −9,45 | 456 273 | −0,04 | |||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 4 623 | −3,49 | 223 | 6,70 | ||||
| 2025-07-11 | 13F | Prosperity Planning, Inc. | 30 083 | −1,21 | 1 451 | 9,10 | ||||
| 2025-05-06 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 13 | −50,00 | 1 | −100,00 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 380 625 | −0,19 | 18 361 | 10,18 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 9 177 | −45,12 | 443 | −39,45 | ||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 0 | −100,00 | 0 | |||||
| 2025-06-27 | NP | EDC - Direxion Daily MSCI Emerging Markets Bull 3X Shares | 63 343 | −54,99 | 2 772 | −53,91 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-21 | 13F | Trivant Custom Portfolio Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Sunflower Bank, N.A. | 10 400 | −0,16 | 502 | 10,11 | ||||
| 2025-08-18 | 13F | Castleark Management Llc | 2 000 | −98,14 | 96 | −97,96 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 25 327 | −2,61 | 1 222 | 7,48 | ||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 8 843 | −8,40 | 427 | 1,19 | ||||
| 2025-07-21 | 13F/A | Abacus Planning Group, Inc. | 58 850 | −1,32 | 2 839 | 8,90 | ||||
| 2025-08-15 | 13F | Fft Wealth Management Llc | 170 261 | −15,34 | 8 425 | −4,14 | ||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 15 686 | −3,07 | 757 | 6,93 | ||||
| 2025-07-29 | 13F | Salus Financial Advisors, LLC | 28 980 | −5,98 | 1 398 | 3,86 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 1 540 613 | −8,15 | 73 991 | 1,55 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Call | 791 800 | −30,26 | 38 146 | −22,81 | |||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 127 | −19,62 | 6 | 0,00 | ||||
| 2025-07-30 | 13F | Fogel Capital Management, Inc. | 41 925 | −0,06 | 2 022 | 10,31 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 35 976 | −9,92 | 1 735 | −0,57 | ||||
| 2025-08-06 | 13F | SP Asset Management LLC | 26 031 | −18,85 | 1 256 | −10,42 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 224 029 | −6,23 | 10 807 | 3,52 | ||||
| 2025-08-14 | 13F | Tandem Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | United Asset Strategies, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 64 263 | −3,86 | 3 100 | 6,13 | ||||
| 2025-05-19 | 13F/A | AAFCPAs Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Eagle Rock Investment Company, Llc | 7 950 | −10,49 | 384 | −1,29 | ||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 12 683 | −10,64 | 612 | −1,45 | ||||
| 2025-06-05 | NP | NOVIX - Global Secured Options Portfolio | 64 400 | −31,12 | 2 818 | −29,44 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | Put | 29 400 | −6,67 | 1 418 | 3,05 | |||
| 2025-08-06 | 13F | Csenge Advisory Group | 10 673 | −95,79 | 486 | −95,44 | ||||
| 2025-07-15 | 13F | RTD Financial Advisors, Inc. | 127 189 | −0,80 | 6 136 | 9,51 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 20 783 | −5,36 | 1 003 | 4,48 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 9 782 900 | −44,10 | 471 927 | −38,29 | |||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 65 156 | −1,81 | 3 143 | 8,42 | ||||
| 2025-05-13 | 13F | High Falls Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 19 256 | −22,40 | 929 | −14,39 | ||||
| 2025-07-09 | 13F | PFW Advisors LLC | 143 231 | −9,03 | 6 909 | 0,42 | ||||
| 2025-05-15 | 13F | Quarry LP | Call | 0 | −100,00 | 0 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 58 303 | −15,06 | 2 813 | −6,24 | ||||
| 2025-08-07 | 13F | Aegis Wealth Management LLC | 5 093 | −40,73 | 223 | −40,80 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 4 298 | −10,98 | 207 | 6,70 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 4 776 | −3,12 | 230 | 6,98 | ||||
| 2025-07-21 | 13F | HT Partners LLC | 254 874 | −0,23 | 12 295 | 10,13 | ||||
| 2025-08-14 | 13F | Dimension Capital Management Llc | 263 506 | −0,12 | 12 712 | 10,25 | ||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 8 056 | −0,31 | 389 | 9,92 | ||||
| 2025-08-05 | 13F | Allstate Corp | 1 095 605 | −22,69 | 52 852 | −14,66 | ||||
| 2025-08-05 | 13F | Texas Bank & Trust Co | 31 117 | −4,76 | 1 501 | 5,19 | ||||
| 2025-07-22 | 13F | Sava Infond d.o.o. | 54 000 | −1,37 | 2 605 | 8,86 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 17 575 | −0,44 | 848 | 9,86 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 1 674 | −4,29 | 81 | 5,26 | ||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 22 139 | −11,35 | 1 068 | −2,20 | ||||
| 2025-08-06 | 13F | Summit Wealth & Retirement Planning, Inc. | 100 805 | −11,81 | 4 863 | −2,64 | ||||
| 2025-07-29 | 13F | Vista Finance, Llc | 173 372 | −2,68 | 8 364 | 7,44 | ||||
| 2025-07-23 | 13F | First Merchants Corp | 36 124 | −11,56 | 1 743 | −2,41 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 47 901 | −0,34 | 2 311 | 10,00 | ||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 5 207 | −5,14 | 256 | 7,11 | ||||
| 2025-07-15 | 13F | Smith & Howard Wealth Management, LLC | 4 490 | −31,32 | 217 | −24,21 | ||||
| 2025-04-11 | 13F | Lake Hills Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | MFA Wealth Services | 11 324 | −0,44 | 546 | 9,86 | ||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 18 348 | −60,23 | 885 | −56,10 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 85 287 | −19,43 | 4 114 | −11,05 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Paloma Partners Management Co | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Thrive Wealth Management, LLC | 10 104 | −0,55 | 487 | 9,93 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 122 | −51,59 | 6 | −54,55 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 35 944 | −87,68 | 1 734 | 14 341,67 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 73 270 | −1,52 | 3 535 | 8,71 | ||||
| 2025-07-17 | 13F | Kelly Financial Services LLC | 23 683 | −2,76 | 1 142 | 7,33 | ||||
| 2025-08-08 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 744 718 | −0,92 | 37 951 | 138,37 | ||||
| 2025-05-02 | 13F | Massachusetts Financial Services Co /ma/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 2 553 828 | −25,69 | 123 197 | −17,97 | ||||
| 2025-05-15 | 13F | Paloma Partners Management Co | Call | 0 | −100,00 | 0 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 8 260 | −17,42 | 398 | −5,69 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 7 730 | −81,11 | 373 | −79,19 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 51 244 | −17,04 | 2 472 | −8,38 | ||||
| 2025-07-24 | 13F | PayPay Securities Corp | 6 | −14,29 | 0 | |||||
| 2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 39 368 | −2,13 | 1 899 | 8,08 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 2 193 | −63,40 | 106 | −59,77 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 61 501 | −0,91 | 2 967 | 9,37 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 81 861 | −6,09 | 3 949 | 3,65 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 46 569 | −4,27 | 2 246 | 5,69 | ||||
| 2025-07-08 | 13F | Chemistry Wealth Management LLC | 6 529 | −10,30 | 315 | −1,26 | ||||
| 2025-08-14 | 13F | Monetary Management Group Inc | 6 840 | −17,99 | 330 | −9,62 | ||||
| 2025-08-14 | 13F | Connecticut Wealth Management, LLC | 26 199 | −14,57 | 1 264 | −5,75 | ||||
| 2025-05-15 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 11 856 | −11,52 | 572 | −2,39 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 12 208 | −16,04 | 589 | −7,40 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 36 862 | −0,35 | 1 778 | 10,02 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 33 748 | −0,59 | 1 628 | 9,78 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 61 579 | −1,94 | 2 971 | 8,24 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - Fonds d,investissement inc. | 392 000 | −17,04 | 18 910 | −8,42 | ||||
| 2025-08-05 | 13F | Levin Capital Strategies, L.p. | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 419 662 | −15,10 | 20 | −4,76 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 6 271 | −12,99 | 303 | −3,82 | ||||
| 2025-07-31 | 13F | Arrien Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Rik Saylor Financial, Inc. | 8 416 | −6,09 | 406 | 3,58 | ||||
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 6 237 | −23,91 | 301 | −16,20 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 6 687 | −1,52 | 323 | 8,78 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 51 614 | −1,64 | 2 490 | 8,55 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 13 849 | −41,93 | 668 | −35,89 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 21 809 | −2,14 | 1 052 | 8,12 | ||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 16 157 | −43,51 | 1 | −100,00 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 24 461 | −0,10 | 1 180 | 10,29 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 9 738 | −99,66 | 470 | −99,62 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 755 646 | −6,00 | 36 452 | 3,77 | ||||
| 2025-07-11 | 13F | Thomasville National Bank | 4 522 | −7,54 | 218 | 2,35 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 77 300 | −88,04 | 3 729 | −86,80 | |||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 39 018 | −0,31 | 1 882 | 10,06 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 58 500 | −88,52 | 2 822 | −87,32 | |||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 31 643 | −0,27 | 1 526 | 10,10 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 5 916 | −4,32 | 285 | 5,56 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 28 682 | −11,36 | 1 386 | −2,26 | ||||
| 2025-07-25 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 14 156 | −2,00 | 683 | 8,08 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 9 149 | −4,03 | 441 | 6,01 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 447 301 | −8,89 | 21 578 | 0,57 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 15 643 616 | −1,96 | 754 648 | 8,23 | ||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 134 764 | −4,72 | 6 501 | 5,19 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 11 159 | −1,70 | 488 | 2,74 | ||||
| 2025-07-23 | 13F | Narwhal Capital Management | 12 050 | −1,63 | 581 | 8,60 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 26 557 | −2,76 | 1 281 | 7,38 | ||||
| 2025-08-13 | 13F | Allie Family Office LLC | 161 934 | −2,43 | 7 812 | 7,71 | ||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 6 439 | −3,23 | 311 | 6,90 | ||||
| 2025-08-13 | 13F | Shelton Capital Management | 13 623 | −1,05 | 657 | 9,32 | ||||
| 2025-07-30 | 13F | Dupont Capital Management Corp | 262 242 | −21,48 | 12 651 | −13,33 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 19 000 | −24,00 | 917 | −16,12 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Annandale Capital, LLC | 211 277 | −0,20 | 10 | 11,11 | ||||
| 2025-07-29 | 13F | Orin Green Financial, LLC | 26 922 | −0,23 | 1 299 | 14,87 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 4 040 | −44,10 | 195 | −38,41 | ||||
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 23 177 | −0,06 | 1 138 | 12,35 | ||||
| 2025-07-31 | 13F | Schoolcraft Capital LLC | 35 107 | −28,45 | 1 694 | −21,04 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 37 174 | −19,41 | 1 625 | −15,81 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 24 131 | −2,62 | 1 164 | 7,58 | ||||
| 2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 7 942 | −6,70 | 383 | 3,23 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 143 949 | −1,91 | 7 | 0,00 | ||||
| 2025-08-13 | 13F | Idaho Trust Bank | 5 834 | −10,96 | 281 | −1,75 | ||||
| 2025-08-12 | 13F | Cadence Wealth Management LLC | 15 762 | −41,34 | 760 | −35,26 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 107 057 | −6,60 | 5 164 | 3,09 | ||||
| 2025-08-06 | 13F | Bonfire Financial | 13 385 | −0,55 | 646 | 9,69 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 724 | −79,46 | 35 | −77,78 | ||||
| 2025-08-06 | 13F | Washington Trust Bank | 63 737 | −1,36 | 3 075 | 8,89 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | Call | 131 000 | −33,23 | 6 319 | −26,29 | |||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Gould Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 7 004 | −4,86 | 338 | 4,98 | ||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 101 169 | −1,91 | 4 880 | 8,28 | ||||
| 2025-07-30 | 13F | Lionsbridge Wealth Management LLC | 12 132 | −34,57 | 585 | −27,78 | ||||
| 2025-08-08 | NP | QMLFX - Quantified Market Leaders Fund Investor Class Shares | 392 596 | −28,78 | 18 939 | −21,39 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 92 196 | −0,56 | 4 448 | 9,78 | ||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 13 417 | −0,78 | 647 | 9,66 | ||||
| 2025-08-11 | 13F | Lcnb Corp | 5 966 | −10,04 | 288 | −0,69 | ||||
| 2025-07-31 | 13F | PKO Investment Management Joint-Stock Co | 97 074 | −62,64 | 4 683 | −58,76 | ||||
| 2025-05-12 | 13F | True North Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | GPAAX - Grant Park Multi Alternative Strategies Fund Class A | 40 184 | −11,13 | 1 938 | −1,87 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 127 457 | −1,81 | 6 149 | 8,39 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 22 048 | −0,99 | 1 064 | 9,25 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 5 019 | −28,63 | 219 | −25,51 | ||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 102 100 | −61,16 | 4 925 | −57,12 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-27 | NP | BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Farmers Trust Co | 30 044 | −25,18 | 1 449 | −17,39 | ||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 5 594 | −30,37 | 270 | −23,36 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 7 152 | −21,20 | 345 | −12,88 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 12 762 | −10,52 | 616 | −1,28 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 111 675 | −15,76 | 5 | 0,00 | ||||
| 2025-07-23 | 13F | Lakeshore Capital Group, Inc. | 27 476 | −0,98 | 1 325 | 9,32 | ||||
| 2025-05-13 | 13F | Schneider Downs Wealth Management Advisors, LP | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Highview Capital Management LLC/DE/ | 89 771 | −65,14 | 4 331 | −61,52 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 18 348 | −8,20 | 885 | 1,37 | ||||
| 2025-08-11 | 13F | Pinnacle Financial Group, LLC / IL | 135 464 | −5,86 | 6 535 | 3,91 |
