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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 2 984 | −0,07 | 804 | 21,12 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 1 257 | −0,63 | 339 | 20,28 | ||||
| 2025-04-11 | 13F | Signal Advisors Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | City State Bank | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 144 150 | −1,81 | 39 | 18,75 | ||||
| 2025-07-11 | 13F | Meriwether Wealth & Planning, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 3 220 | −3,01 | 867 | 17,64 | ||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 3 085 | −0,96 | 831 | 20,12 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 47 353 | −0,35 | 12 754 | 20,81 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 7 766 | −3,03 | 2 092 | 17,54 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 5 443 | −4,54 | 1 466 | 15,80 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 232 | −34,09 | 62 | −20,51 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 2 190 | −1,13 | 590 | 19,72 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 20 842 | −5,29 | 5 613 | 14,83 | ||||
| 2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 10 514 | −0,05 | 2 868 | 28,45 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 4 430 | −20,19 | 1 | 0,00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 95 023 | −1,52 | 26 | 19,05 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 26 553 | −0,38 | 7 152 | 20,79 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 2 335 | −43,06 | 629 | −31,06 | ||||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 1 399 | −6,48 | 377 | 13,25 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 593 | −6,84 | 429 | 13,19 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 11 807 | −8,80 | 3 180 | 10,57 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 2 398 | −1,88 | 646 | 19,00 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-25 | NP | FVC - First Trust Dorsey Wright Dynamic Focus 5 ETF This fund is a listed as child fund of First Trust 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 | 40 233 | −31,71 | 10 836 | −17,21 | ||||
| 2025-08-07 | 13F | PFG Advisors | 4 832 | −65,74 | 1 301 | −58,47 | ||||
| 2025-04-03 | 13F | Versant Capital Management, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 750 | −25,60 | 202 | −9,87 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 2 000 | −16,67 | 539 | 0,94 | |||
| 2025-07-16 | 13F | Dakota Wealth Management | 1 350 | −15,62 | 364 | 2,25 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 18 086 | −25,97 | 5 | −20,00 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 4 002 | −11,28 | 1 078 | 7,49 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 54 788 | −3,66 | 14 756 | 16,81 | ||||
| 2025-04-14 | 13F | Griffith & Werner, Inc. | 967 | −7,20 | 215 | −15,42 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 1 667 | −18,72 | 449 | −1,54 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 2 978 | −2,01 | 802 | 18,81 | ||||
| 2025-08-01 | 13F | Planning Directions Inc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 18 762 | −0,14 | 5 053 | 21,09 | ||||
| 2025-04-22 | 13F | Ellis Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Axos Invest Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 6 712 | −4,46 | 1 808 | 15,83 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 1 302 | −6,53 | 351 | 13,27 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 2 579 | −2,35 | 695 | 18,43 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 24 659 | −0,83 | 6 641 | 20,24 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 860 | −6,32 | 232 | 13,79 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 740 028 | −0,76 | 199 312 | 20,32 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 79 808 | −15,82 | 21 495 | 2,06 | ||||
| 2025-08-12 | 13F | Quantum Private Wealth, LLC | 7 709 | −1,46 | 2 076 | 19,52 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 1 050 | −1,41 | 283 | 19,49 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 21 252 | −0,35 | 4 721 | −8,95 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 4 884 | −42,82 | 1 316 | −35,25 | ||||
| 2025-08-06 | 13F | O'Dell Group, LLC | 105 007 | −3,31 | 28 282 | 17,23 | ||||
| 2025-08-14 | 13F | Tudor Financial Inc. | 5 175 | −4,99 | 1 394 | 15,12 | ||||
| 2025-07-16 | 13F | Novem Group | 1 205 | −17,69 | 325 | −0,31 | ||||
| 2025-08-14 | 13F | Comerica Bank | 8 390 | −4,11 | 2 260 | 16,26 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 1 867 | −0,85 | 503 | 20,10 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 4 163 | −2,53 | 1 121 | 18,25 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 1 583 | −7,05 | 426 | 12,70 | ||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 1 175 | −14,23 | 316 | 3,95 | ||||
| 2025-04-29 | 13F | Td Private Client Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Plotkin Financial Advisors, LLC | 16 238 | −1,80 | 4 373 | 19,06 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 86 111 | −0,87 | 23 580 | 22,19 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 1 580 | −4,82 | 424 | 9,00 | ||||
| 2025-07-21 | 13F | Financial Services Advisory Inc | 3 066 | −15,47 | 826 | 2,48 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 8 428 | −33,16 | 2 270 | −18,99 | ||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 973 | −7,33 | 262 | 12,45 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 149 | −3,87 | 40 | 17,65 | ||||
| 2025-08-13 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Davis R M Inc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Mission Hills Financial Advisory, LLC | 2 432 | −2,13 | 655 | 18,66 | ||||
| 2025-08-14 | 13F | Pennington Partners & Co., Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 3 549 | −1,06 | 956 | 19,97 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 117 232 | −8,57 | 31 574 | 10,85 | ||||
| 2025-08-11 | 13F | SFI Advisors, LLC | 22 647 | −4,76 | 6 100 | 15,47 | ||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 3 585 | −32,70 | 966 | −18,43 | ||||
| 2025-08-05 | 13F | Rockline Wealth Management, LLC | 2 258 | −0,48 | 608 | 20,63 | ||||
| 2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Dorsey Wright Tactical Core Portfolio Class I This fund is a listed as child fund of First Trust 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 | 20 379 | −2,06 | 5 489 | 18,74 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 39 239 | −6,30 | 10 568 | 13,60 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 84 763 | −0,82 | 22 829 | 20,25 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 34 350 | −0,72 | 9 | 28,57 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 4 403 | −64,74 | 55 | −97,96 | ||||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 1 508 | −1,50 | 406 | 19,41 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 24 316 | −15,55 | 6 549 | 2,39 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 45 183 | −7,67 | 12 169 | 11,95 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 724 | −0,41 | 195 | 10,23 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 150 | −99,48 | 40 | 21,21 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 161 472 | −1,42 | 43 489 | 19,52 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 372 | −7,23 | 83 | −15,46 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 13 815 | −6,74 | 3 751 | 16,93 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 63 | −50,00 | 17 | −40,74 | ||||
| 2025-08-14 | 13F | Sargent Investment Group, LLC | 3 833 | −19,44 | 1 051 | −0,57 | ||||
| 2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Capital Wealth Alliance, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 32 | −3,03 | 9 | 14,29 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Resolute Wealth Strategies, LLC | 7 254 | −4,35 | 1 954 | 15,97 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 6 842 | −6,13 | 1 843 | 13,77 | ||||
| 2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 11 283 | −0,18 | 3 039 | 21,04 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F/A | 626 Financial, LLC | 3 132 | −0,57 | 844 | 20,60 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 2 575 | −3,74 | 694 | 16,67 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 8 742 | −14,89 | 2 354 | 117 600,00 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 6 008 | −2,59 | 1 618 | 18,10 | ||||
| 2025-08-12 | 13F | Prudential Plc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 1 673 | −0,54 | 451 | 20,64 | ||||
| 2025-08-05 | 13F | Kesler, Norman & Wride, LLC | 3 311 | −2,85 | 892 | 17,70 | ||||
| 2025-04-17 | 13F | Sagespring Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 1 525 | −76,75 | 411 | −71,86 | ||||
| 2025-07-28 | 13F | Smart Portfolios, LLC | 3 020 | −4,91 | 813 | 15,32 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 1 071 | −20,37 | 288 | −3,36 | ||||
| 2025-04-25 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Armis Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 7 845 | −3,26 | 2 113 | 17,27 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 914 | −4,19 | 246 | 16,59 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 1 928 | −27,41 | 519 | −11,88 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 65 871 | −2,18 | 17 741 | 18,59 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 28 688 | −6,56 | 7 727 | 13,28 | ||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 4 216 | −8,98 | 1 135 | 10,41 | ||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 2 783 | −4,95 | 750 | 15,23 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 4 481 | −7,30 | 1 207 | 12,40 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 14 | −60,00 | 4 | −57,14 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 298 | −7,74 | 80 | 12,68 | ||||
| 2025-05-15 | 13F | Proquility Private Wealth Partners, LLC | 6 905 | −3,56 | 1 534 | −11,95 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 839 | −81,40 | 226 | −77,52 | ||||
| 2025-04-07 | 13F | Howard Financial Services, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-28 | NP | GGM - GGM Macro Alignment ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 4 445 | −6,72 | 1 197 | 13,14 | ||||
| 2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 8 820 | −6,44 | 2 375 | 13,42 | ||||
| 2025-05-15 | 13F | Vident Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sequent Planning LLC | 2 384 | −2,77 | 642 | 18,01 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 2 047 | −1,96 | 551 | 19,01 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 54 523 | −7,76 | 14 685 | 11,83 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 2 372 | −1,29 | 639 | 19,70 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-09 | 13F | Legacy Capital Group California, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Bensler, LLC | 3 830 | −0,18 | 1 032 | 21,01 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 4 497 | −3,64 | 1 211 | 16,89 | ||||
| 2025-05-12 | 13F | Savvy Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 435 573 | −2,41 | 117 313 | 18,31 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 7 591 | −6,20 | 2 044 | 13,75 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 2 122 | −10,08 | 572 | 8,97 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 20 | −58,33 | 5 | −50,00 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 34 809 | −57,14 | 9 375 | −48,03 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 3 286 | −17,83 | 885 | −0,34 | ||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 5 517 | −9,69 | 1 486 | 9,43 | ||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 6 100 | −5,00 | 1 643 | 15,15 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 7 370 | −4,29 | 1 985 | 16,02 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 7 894 | −6,52 | 2 126 | 13,33 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 1 900 | −5,28 | 512 | 14,83 | ||||
| 2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 7 487 | −0,73 | 2 016 | 20,36 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 282 | −5,05 | 76 | 15,38 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 2 974 | −4,13 | 801 | 16,11 | ||||
| 2025-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 984 681 | −4,90 | 265 204 | 15,29 | ||||
| 2025-08-14 | 13F | Harmony Asset Management Llc | 4 696 | −0,17 | 1 265 | 21,07 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 1 649 | −65,46 | 444 | −58,11 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 29 270 | −0,29 | 7 883 | 20,89 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 20 532 | −3,23 | 5 530 | 17,31 | ||||
| 2025-05-13 | 13F | Maripau Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Morey & Quinn Wealth Partners, LLC | 2 049 | −2,84 | 552 | 17,74 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 67 303 | −3,29 | 18 127 | 17,25 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2 132 | −8,97 | 574 | 22,39 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 149 184 | −0,34 | 40 180 | 20,82 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 4 861 | −3,61 | 1 313 | 10,34 | ||||
| 2025-05-01 | 13F | Q3 Asset Management | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F | Seneca Financial Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-05 | 13F | Csenge Advisory Group | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Synovus Financial Corp | 3 461 | −0,37 | 932 | 20,88 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 1 762 | −4,91 | 475 | 15,33 | ||||
| 2025-08-12 | 13F | MWA Asset Management | 2 627 | −0,15 | 708 | 21,06 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 9 812 | −3,53 | 2 643 | 16,95 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 19 | −59,57 | 5 | −50,00 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 5 434 | −4,55 | 1 464 | 15,74 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 2 794 | −30,22 | 753 | −15,41 | ||||
| 2025-08-13 | 13F | Proactive Wealth Strategies LLC | 13 082 | −3,22 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Penserra Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 950 | −8,65 | 253 | 14,03 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 75 639 | −4,98 | 20 372 | 15,20 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 71 610 | −16,25 | 19 287 | 1,53 | ||||
| 2025-04-10 | 13F | Secure Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 912 | −18,35 | 246 | −1,21 | ||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 13 495 | −45,91 | 3 635 | −34,43 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | StoneX Group Inc. | 10 361 | −0,01 | 2 791 | 21,25 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 8 529 | −15,83 | 1 254 | −44,34 | ||||
| 2025-08-01 | NP | APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A | 1 990 | −44,41 | 536 | −38,51 | ||||
| 2025-05-05 | 13F | OneAscent Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Trust Co Of Oklahoma | 3 497 | −20,16 | 942 | −3,29 | ||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 1 597 | −2,02 | 430 | 18,78 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 5 618 | −1,51 | 1 526 | 20,44 | ||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 2 180 | −80,12 | 1 | −100,00 | ||||
| 2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 9 663 | −0,72 | 2 603 | 20,35 | ||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 2 291 | −1,08 | 617 | 20,04 | ||||
| 2025-09-19 | 13F | Watts Gwilliam & Co., LLC | 6 841 | −4,13 | 1 956 | 23,41 | ||||
| 2025-07-22 | 13F | Gratus Wealth Advisors, LLC | 1 718 | −0,41 | 463 | 20,63 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Novus Advisors, Llc | 3 772 | −57,73 | 1 016 | −48,79 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 10 984 | −1,28 | 2 958 | 19,71 | ||||
| 2025-08-05 | 13F | Sensible Money, LLC | 1 765 | −1,29 | 475 | 19,65 | ||||
| 2025-08-01 | 13F | Unconventional Investor, LLC | 4 825 | −5,41 | 1 300 | 14,65 | ||||
| 2025-04-23 | 13F | GHP Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-28 | 13F | Wealth Management Associates, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 14 242 | −12,29 | 3 836 | 6,32 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1 356 352 | −10,65 | 365 307 | 8,33 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 7 610 | −5,02 | 2 050 | 15,18 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 39 900 | −33,61 | 10 746 | −19,51 | |||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 1 044 | −2,34 | 281 | 18,57 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 837 | −15,11 | 225 | 2,74 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 3 381 | −4,41 | 911 | 15,92 | ||||
| 2025-08-14 | 13F | UBS Group AG | 722 593 | −37,30 | 194 616 | −23,98 | ||||
| 2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 19 234 | −1,84 | 5 180 | 19,03 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 33 363 | −16,27 | 8 986 | 1,50 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 5 427 | −0,09 | 1 462 | 21,14 | ||||
| 2025-04-23 | 13F | Win Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-01 | 13F | Private Client Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 29 900 | −25,06 | 8 053 | −9,15 | |||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 35 598 | −55,56 | 9 588 | −46,13 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 6 189 | −6,34 | 1 667 | 13,57 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1 900 | −9,52 | 512 | 9,66 | |||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 8 243 | −0,72 | 2 219 | 20,22 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 2 000 | −31,03 | 539 | −16,46 | |||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-01 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 17 191 | −2,64 | 4 630 | 18,05 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 25 226 | −2,84 | 6 794 | 17,81 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 4 498 | −1,40 | 1 211 | 19,55 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 2 351 | −2,57 | 522 | −10,92 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 1 736 | −66,57 | 468 | −59,50 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 28 636 | −4,29 | 7 713 | 16,04 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 12 509 | −10,42 | 3 369 | 8,64 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 69 710 | −21,22 | 18 775 | −4,50 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 13 612 | −5,27 | 3 666 | 14,85 | ||||
| 2025-07-29 | 13F | Uhlmann Price Securities, Llc | 1 196 | −4,24 | 322 | 16,25 | ||||
| 2025-07-29 | 13F | Dale Q Rice Investment Management Ltd | 786 | −50,25 | 209 | −40,57 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 10 327 | −9,15 | 2 781 | 10,14 | ||||
| 2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 2 402 | −0,95 | 647 | 20,07 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 3 060 | −10,32 | 1 | |||||
| 2025-07-31 | 13F | Leelyn Smith, LLC | 1 741 | −9,32 | 469 | 9,86 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 89 | −93,74 | 24 | −93,33 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 82 403 | −9,59 | 22 194 | 9,61 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 8 492 | −1,94 | 2 287 | 17,89 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 902 | −37,66 | 243 | −24,61 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 919 | −3,47 | 248 | 17,06 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 611 | −11,45 | 165 | 7,19 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 1 805 | −1,26 | 486 | 19,70 | ||||
| 2025-05-05 | 13F | PCA Investment Advisory Services Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Southland Equity Partners LLC | 32 012 | −0,92 | 8 622 | 20,12 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 7 800 | −75,00 | 2 101 | −69,70 | |||
| 2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 5 171 | −1,05 | 1 393 | 20,00 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 19 145 | −1,23 | 5 156 | 19,74 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-16 | 13F | Peterson Wealth Management | 6 930 | −25,36 | 1 540 | −31,81 | ||||
| 2025-07-09 | 13F | Defined Wealth Management, Llc | 5 528 | −4,77 | 1 489 | 15,44 | ||||
| 2025-08-15 | 13F/A | MONECO Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-25 | NP | FV - First Trust Dorsey Wright Focus 5 ETF This fund is a listed as child fund of First Trust 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 | 3 005 284 | −0,94 | 809 413 | 20,10 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 11 314 | −7,11 | 3 047 | 12,64 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 5 700 | −44,66 | 1 535 | −32,91 | |||
| 2025-07-18 | 13F | QTR Family Wealth, LLC | 3 222 | −1,26 | 868 | 19,75 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 965 | −60,32 | 260 | −56,18 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 3 829 | −39,38 | 1 032 | −29,34 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 914 | −54,25 | 246 | −44,47 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 6 400 | −36,63 | 1 724 | −23,18 | |||
| 2025-08-08 | 13F | Glassman Wealth Services | 1 935 | −3,20 | 521 | 17,34 | ||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 880 | −85,40 | 237 | −82,29 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2 177 | −75,28 | 586 | −72,63 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 6 885 | −0,26 | 1 854 | 20,94 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 4 105 | −3,41 | 1 106 | 17,06 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 3 267 | −10,86 | 880 | 7,99 | ||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 4 201 | −7,87 | 1 131 | 11,65 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 48 | −70,55 | 13 | −66,67 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 855 | −6,15 | 230 | 13,86 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 698 445 | −3,51 | 188 112 | 16,99 | ||||
| 2025-07-23 | 13F | Capital Management Associates, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Austin Wealth Management, LLC | 965 | −78,30 | 264 | −73,76 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 10 595 | −6,06 | 2 | 0,00 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1 286 | −16,28 | 346 | 1,47 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 4 234 | −95,03 | 1 140 | −55,05 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 150 719 | −2,30 | 40 593 | 18,45 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 7 120 | −2,45 | 1 918 | 18,26 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 137 | −92,43 | 0 | |||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 1 177 | −47,29 | 317 | −36,09 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 1 065 | −0,47 | 287 | 20,68 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 934 | −0,21 | 252 | 20,10 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 129 435 | −28,73 | 34 861 | −13,60 | ||||
| 2025-07-07 | 13F | Somerset Trust Co | 23 567 | −2,27 | 6 347 | 18,48 | ||||
| 2025-07-21 | 13F | TFG Advisers LLC | 1 846 | −0,59 | 497 | 20,63 | ||||
| 2025-08-25 | 13F | Fulcrum Equity Management | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 7 786 | −0,69 | 2 097 | 20,45 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 946 | −9,21 | 255 | 9,96 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 10 010 | −18,43 | 2 596 | −4,07 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 2 073 | −20,70 | 558 | −3,79 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 3 148 990 | −1,74 | 848 122 | 19,13 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 1 269 | −0,24 | 338 | 22,99 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 38 641 | −0,34 | 9 | 0,00 |
