IWM / iShares Trust - iShares Russell 2000 ETF - Institutionellt ägande - Säljare

iShares Trust - iShares Russell 2000 ETF
US ˙ ARCA ˙ US4642876555

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-13 13F Amundi 0 −100,00 0
2025-07-24 13F Endeavor Private Wealth, Inc. 1 902 −22,84 410 −16,50
2025-07-30 13F Strategic Blueprint, LLC 2 934 −6,20 633 1,61
2025-07-09 13F Channel Wealth Llc 0 −100,00 0
2025-07-15 13F Evanson Asset Management, LLC 5 092 −0,27 1 099 7,86
2025-07-22 13F Wealthcare Capital Management Llc 1 150 −0,09 248 8,30
2025-04-25 13F Kieckhefer Group Llc 0 −100,00 0
2025-07-17 13F Coastline Trust Co 50 594 −25,01 10 918 −18,89
2025-07-30 13F Birch Hill Investment Advisors LLC 14 055 −2,83 3 033 5,10
2025-07-10 13F Bath Savings Trust Co 1 360 −1,66 293 6,55
2025-08-13 13F Colonial Trust Co / SC 1 897 −7,10 409 0,49
2025-08-12 13F Stelac Advisory Services LLC 1 615 −49,95 349 −45,88
2025-08-05 13F AAFCPAs Wealth Management, LLC 2 782 −4,69 600 3,09
2025-08-14 13F SummitTX Capital, L.P. 46 182 −42,27 9 966 −37,56
2025-07-30 13F Canvas Wealth Advisors, LLC 1 211 −9,49 271 8,40
2025-05-12 13F Northwest Quadrant Wealth Management, LLC 0 −100,00 0
2025-07-11 13F Wolfstich Capital, LLC 1 203 −8,38 260 −0,77
2025-08-14 13F Symmetry Investments LP 23 718 −35,70 5 118 −30,44
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 10 864 −41,80 2 387 −35,89
2025-05-07 13F Sterling Investment Advisors, Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Nwi Management Lp 0 −100,00 0
2025-05-15 13F/A Corvex Management LP Put 0 −100,00 0 −100,00
2025-08-05 13F Marshall Financial Group Inc /adv 4 126 −0,55 890 7,62
2025-08-12 13F Stevens Capital Management Lp 0 −100,00 0
2025-05-14 13F Price T Rowe Associates Inc /md/ Call 0 −100,00 0 −100,00
2025-07-09 13F Veracity Capital LLC 7 432 −3,13 1 604 4,77
2025-05-14 13F Absolute Gestao de Investimentos Ltda. 0 −100,00 0
2025-08-13 13F Atika Capital Management LLC Call 0 −100,00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 28 799 −3,80 6 215 4,05
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Camarda Financial Advisors, LLC 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-08-11 13F Summit Wealth Partners, LLC 27 684 −7,39 5 974 0,17
2025-08-14 13F Frisch Financial Group, Inc. 1 259 −2,25 0
2025-07-24 13F Lmcg Investments, Llc 1 667 −4,74 360 2,87
2025-08-14 13F German American Bancorp, Inc. 213 039 −0,54 45 972 7,59
2025-08-14 13F Monograph Wealth Advisors, Llc 4 015 −10,22 866 −2,91
2025-08-12 13F Change Path, LLC 20 878 −6,89 4 505 0,72
2025-07-08 13F Zrc Wealth Management, Llc 1 435 −0,55 310 7,67
2025-08-14 13F Evercore Wealth Management, LLC 36 449 −3,03 7 865 4,89
2025-08-07 13F CSM Advisors, LLC 4 000 −68,75 1 −100,00
2025-08-25 13F/A Neuberger Berman Group LLC Put 0 −100,00 0 −100,00
2025-08-06 13F Valued Wealth Advisors LLC 22 −96,39 5 −96,69
2025-08-14 13F Toroso Investments, LLC Put 0 −100,00 0 −100,00
2025-07-15 13F Marquette Asset Management, LLC 19 418 −1,70 4 190 6,35
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 5 892 −8,54 1 0,00
2025-08-14 13F DeepCurrents Investment Group LLC Call 0 −100,00 0 −100,00
2025-08-29 13F Total Investment Management Inc 4 101 −5,96 885 1,61
2025-08-19 13F Delos Wealth Advisors, LLC 7 391 −5,64 1 595 2,05
2025-07-23 13F Objectivity Squared, LLC 1 335 −92,60 288 −91,33
2025-07-31 13F/A Interchange Capital Partners, LLC 1 467 −52,39 317 −48,53
2025-08-05 13F Summit Investment Advisory Services, LLC 0 −100,00 0
2025-08-07 13F Midland Wealth Advisors Llc 2 904 −42,97 627 −38,33
2025-08-14 13F BTG Pactual Asset Management US LLC Call 0 −100,00 0 −100,00
2025-04-22 13F Perfromance Wealth Partners, LLC 0 −100,00 0
2025-08-14 13F BTG Pactual Asset Management US LLC Put 0 −100,00 0 −100,00
2025-08-14 13F McIlrath & Eck, LLC 1 060 −4,76 229 3,17
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 249 184 −21,18 54 668 −11,26
2025-07-24 13F Krs Capital Management, Llc 2 107 −2,54 455 5,34
2025-08-14 13F Vident Advisory, LLC 9 827 −23,49 2 121 −17,25
2025-07-22 13F Wealthcare Capital Partners, LLC 1 407 −8,10 304 −0,66
2025-08-27 13F/A Squarepoint Ops LLC Put 1 073 700 −64,64 231 694 −61,75
2025-07-23 13F Fluent Financial, LLC 37 925 −1,61 8 184 6,42
2025-08-27 13F/A Squarepoint Ops LLC Call 1 228 400 −72,48 265 076 −70,23
2025-05-02 13F Capital A Wealth Management, LLC 15 −6,25 3 −33,33
2025-07-16 13F West Branch Capital LLC 109 −49,77 24 −46,51
2025-08-14 13F Sand Hill Global Advisors, LLC 609 174 −5,40 131 454 2,33
2025-08-14 13F Wetherby Asset Management Inc 13 601 −4,41 2 935 −6,68
2025-07-23 13F Ami Investment Management Inc 0 −100,00 0
2025-07-23 13F Canopy Partners, LLC 3 466 −2,20 748 5,81
2025-08-13 13F Maia Wealth LLC 1 408 −18,85 304 −6,19
2025-08-14 13F Periscope Capital Inc. Put 0 −100,00 0
2025-07-25 13F Genesee Capital Advisors, LLC 11 142 −1,89 2 404 6,14
2025-08-15 13F CI Private Wealth, LLC 520 371 −47,41 399 484 102,37
2025-08-06 13F Commonwealth Equity Services, Llc 552 746 −19,93 119 −13,14
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 489 −68,63 106 −66,35
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-07-09 13F Central Bank & Trust Co 31 960 −12,30 6 897 −5,13
2025-08-06 13F Moors & Cabot, Inc. 8 199 −5,33 1 769 2,43
2025-08-01 13F Strategic Financial Services, Inc, 1 079 −54,87 233 −51,26
2025-04-23 13F Sabal Trust CO 10 937 −1,72 2 182 −11,27
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 −100,00 0 −100,00
2025-05-30 NP Highland Global Allocation Fund 0 −100,00 0 −100,00
2025-08-07 13F Vise Technologies, Inc. 2 676 −10,53 577 −12,58
2025-07-08 13F Advance Capital Management, Inc. 4 511 −13,52 973 −6,44
2025-07-25 13F Fifth Third Wealth Advisors LLC 25 676 −8,58 5 541 −1,12
2025-08-06 13F Legacy Bridge, LLC 8 894 −3,94 1 919 3,90
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-07-09 13F Westshore Wealth, LLC 60 044 −0,19 12 957 7,96
2025-07-11 13F Adirondack Trust Co 1 349 −6,12 291 1,75
2025-07-21 13F J. Safra Sarasin Holding AG 0 −100,00 0
2025-04-22 13F Gpwm Llc 0 −100,00 0
2025-05-15 13F Stonehaven Wealth & Tax Solutions, Llc 0 −100,00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4 112 −0,80 820 −10,38
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-07-29 13F Kondo Wealth Advisors, Inc. 2 201 −2,31 480 6,68
2025-04-25 13F Valley National Advisers Inc 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 10 318 −0,17 2 0,00
2025-05-08 13F RFG - Bristol Wealth Advisors, LLC 0 −100,00 0
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-11 13F Estate Counselors, LLC 0 −100,00 0
2025-08-11 13F Greenland Capital Management LP Put 20 000 −50,00 4 316 −45,92
2025-07-22 13F IMC-Chicago, LLC 212 634 −74,82 45 884 −72,76
2025-08-14 13F Albar Capital Partners LLP 0 −100,00 0
2025-08-06 13F Bensler, LLC 8 424 −3,16 1 818 4,73
2025-07-17 13F HCR Wealth Advisors 4 755 −2,74 1 026 5,23
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-07-30 13F Cornerstone Advisory, LLC 30 162 −1,37 6 509 8,16
2025-07-23 13F Tyche Wealth Partners LLC 5 566 −2,73 1 201 5,26
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-13 13F Helix Partners Management LP Put 205 000 −6,82 44 237 0,80
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 113 319 −38,68 24 453 −33,67
2025-07-11 13F Essex Savings Bank 9 734 −1,14 2 100 6,92
2025-07-01 13F Legacy Wealth Management, LLC / MS 1 111 −43,37 240 −38,87
2025-05-15 13F Bramshill Investments, LLC 0 −100,00 0
2025-08-13 13F Ironwood Investment Management Llc 32 386 −7,30 6 989 0,27
2025-07-29 13F Private Trust Co Na 21 174 −1,18 4 569 6,90
2025-08-12 13F Associated Banc-corp 10 681 −12,69 2 305 −5,57
2025-07-17 13F Park Place Capital Corp 750 −16,94 164 −9,44
2025-07-17 13F Independence Bank of Kentucky 27 861 −3,95 6 012 3,91
2025-08-04 13F L.m. Kohn & Company 7 625 −9,23 1 646 −1,79
2025-08-08 13F CFO4Life Group, LLC 1 314 −54,80 284 −51,12
2025-07-25 13F Apollon Wealth Management, LLC 12 552 −7,60 2 709 −0,04
2025-08-13 13F Loomis Sayles & Co L P 21 514 −69,49 4 642 33 057,14
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 12 221 −1,43 2 637 6,63
2025-08-05 13F EPG Wealth Management LLC 360 −76,11 78 −74,33
2025-08-11 13F Guidance Point Advisors, LLC 1 481 −1,00 320 7,05
2025-08-11 13F Citigroup Inc Call 8 730 000 −13,71 1 883 847 −6,66
2025-08-11 13F Citigroup Inc 1 155 437 −52,10 249 332 −48,18
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-08-11 13F Foundation Wealth Management, LLC\PA 10 502 −0,29 2 266 7,85
2025-04-22 13F Rappaport Reiches Capital Management, LLC 0 −100,00 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 33 621 −35,37 7 255 −30,09
2025-08-08 13F Pnc Financial Services Group, Inc. 2 995 588 −1,93 646 418 6,09
2025-08-13 13F Bernardo Wealth Planning LLC 0 −100,00 0
2025-07-23 13F Motiv8 Investments LLC 4 755 −15,45 1 026 −8,56
2025-09-19 13F Watts Gwilliam & Co., LLC 3 245 −25,52 795 −8,63
2025-08-12 13F RPG Investment Advisory, LLC 3 064 −54,66 661 −50,96
2025-07-22 13F Appleton Partners Inc/ma 18 905 −2,48 4 33,33
2025-05-07 13F CloudAlpha Capital Management Limited/Hong Kong Put 0 −100,00 0 −100,00
2025-04-17 13F Fortitude Advisory Group L.L.C. 0 −100,00 0
2025-08-12 13F Manchester Capital Management LLC 17 962 −4,07 3 876 3,78
2025-08-14 13F Clark Capital Management Group, Inc. 1 011 −56,94 218 −53,42
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 2 776 −2,43 599 5,64
2025-08-08 13F Strategies Wealth Advisors, LLC 1 114 −39,56 240 −34,60
2025-08-11 13F Lake Street Financial Llc 1 359 −63,74 293 −60,78
2025-08-12 13F LPL Financial LLC Put 6 400 −22,89 1 381 −16,56
2025-07-22 13F Clarius Group, LLC 8 542 −5,53 1 843 2,22
2025-05-14 13F Clarity Financial LLC 0 −100,00 0
2025-08-13 13F De Burlo Group Inc 0 −100,00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 5 150 700 −3,62 1 111 470 4,25
2025-07-22 13F Coastal Investment Advisors, Inc. 4 301 −15,95 928 −9,02
2025-07-15 13F Significant Wealth Partners LLC 2 128 −12,17 459 −4,97
2025-07-15 13F Cranbrook Wealth Management, LLC 15 114 −0,57 3 261 7,55
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1 743 100 −30,95 376 144 −25,31
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 −98,94 41 −99,07
2025-08-13 13F ESL Trust Services, LLC 805 −1,83 174 6,13
2025-08-14 13F Integrated Wealth Concepts LLC 62 737 −11,54 13 538 −4,31
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 1 502 −12,27 324 −4,99
2025-08-14 13F Novus Advisors, Llc 930 −47,84 201 −43,66
2025-07-24 13F Cascade Investment Group, Inc. 1 276 −31,98 275 −26,47
2025-04-14 13F Moulton Wealth Management, Inc 0 −100,00 0
2025-08-04 13F Savvy Advisors, Inc. 5 394 −8,28 1 164 −0,77
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 0 −100,00 0 −100,00
2025-08-01 13F SYM FINANCIAL Corp 266 −27,32 57 −21,92
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-08-01 13F Banco Santander, S.A. 50 324 −27,72 10 859 −21,82
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 2 780 −0,04 600 8,12
2025-08-05 13F Integrity Wealth Solutions LLC 971 −63,28 210 −60,34
2025-08-13 13F GeoWealth Management, LLC 1 052 −49,57 227 −45,43
2025-05-15 13F Concorde Asset Management, LLC 2 120 −0,84 402 −14,83
2025-07-10 13F Atticus Wealth Management, Llc 8 498 −17,29 1 834 −10,54
2025-08-12 13F Eisler Capital Management Ltd. 26 296 −86,88 5 676 −85,80
2025-07-23 13F Nbt Bank N A /ny 34 669 −2,55 7 481 5,43
2025-08-13 13F Mirabella Financial Services Llp 0 −100,00 0
2025-08-13 13F Littlejohn & Co Llc Put 0 −100,00 0
2025-07-24 13F Rice Partnership, LLC 776 −1,02 167 7,05
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 5 909 −1,25 1 275 6,87
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 −100,00 0 −100,00
2025-08-11 13F Baldwin Investment Management, LLC 2 312 −17,78 499 −11,07
2025-08-12 13F Gladstone Institutional Advisory LLC 29 085 −18,40 6 276 −11,73
2025-07-11 13F Afg Fiduciary Services Limited Partnership 1 639 −9,55 357 4,08
2025-08-05 13F Mathes Company, Inc. 9 080 −2,68 2 0,00
2025-07-30 13F Onyx Bridge Wealth Group LLC 1 010 −12,25 218 −5,24
2025-08-13 13F Scotia Capital Inc. 16 446 −28,88 3 549 −23,09
2025-07-18 13F Newman Dignan & Sheerar, Inc. 1 453 −7,04 314 0,64
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 12 941 −46,48 2 793 −42,11
2025-08-01 13F James Investment Research Inc 34 674 −1,62 7 482 6,43
2025-08-05 13F Welch & Forbes Llc 27 749 −3,60 5 988 4,27
2025-07-14 13F Armstrong Advisory Group, Inc 1 103 −31,11 238 −32,58
2025-07-31 13F Auour Investments LLC 12 700 −6,53 2 740 3,51
2025-08-14 13F Great Valley Advisor Group, Inc. 11 383 −10,69 2 456 −3,42
2025-07-11 13F Bell Bank 1 322 −7,68 285 0,00
2025-07-16 13F Plancorp, LLC 4 997 −1,23 1 078 6,84
2025-08-06 13F Kcm Investment Advisors Llc 4 652 −52,45 1 004 −48,59
2025-08-13 13F Greenwich Wealth Management LLC 7 999 −0,17 2 0,00
2025-07-14 13F Edge Wealth Management LLC 114 813 −3,66 24 788 4,27
2025-08-13 13F Portland Global Advisors LLC 62 968 −17,77 13 588 −11,05
2025-08-14 13F Boothbay Fund Management, Llc Call 34 800 −23,68 7 509 −17,45
2025-08-14 13F Boothbay Fund Management, Llc Put 122 700 −18,85 26 477 −12,22
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-08-14 13F Old Mission Capital Llc 567 762 −73,60 122 517 −71,45
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-07-24 13F Edge Financial Advisors LLC 5 932 −17,46 1 292 −9,84
2025-07-09 13F Presidio Capital Management, LLC Call 0 −100,00 0 −100,00
2025-08-12 13F SlateStone Wealth, LLC 6 206 −0,10 1 0,00
2025-08-14 13F Fortress Private Ledger, Llc 0 −100,00 0
2025-05-16 13F Guardian Partners Inc. 0 −100,00 0
2025-07-15 13F World Equity Group, Inc. 3 669 −12,48 792 −5,95
2025-04-21 13F Riverwater Partners LLC 0 −100,00 0
2025-07-16 13F Cambridge Advisors Inc. 6 237 −0,61 1 346 7,51
2025-08-13 13F Hbk Investments L P 0 −100,00 0 −100,00
2025-07-29 13F Disciplined Investments, LLC 7 158 −6,16 1 545 1,51
2025-07-30 13F Crewe Advisors LLC 73 134 −8,03 15 782 −0,51
2025-07-24 13F Ronald Blue Trust, Inc. 5 083 −0,39 1 097 7,77
2025-08-08 13F Good Life Advisors, LLC 5 654 −3,28 1 220 4,63
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 200 −45,45 234 −52,64
2025-08-08 13F Arcadia Investment Management Corp/mi 5 656 −0,44 1 221 7,68
2025-07-22 13F Evensky & Katz LLC 3 660 −2,32 1
2025-08-01 13F 400 Capital Management LLC Call 0 −100,00 0 −100,00
2025-05-14 13F Itau Unibanco Holding S.A. 0 −100,00 0
2025-07-23 13F Bellevue Asset Management, Llc 156 −16,13 34 −10,81
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0
2025-08-04 13F NBZ Investment Advisors LLC 0 −100,00 0 −100,00
2025-08-12 13F Tradition Wealth Management, LLC 9 431 −1,80 2 035 6,27
2025-08-11 13F Waratah Capital Advisors Ltd. 0 −100,00 0 −100,00
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-07-09 13F Stony Point Wealth Management Inc. 0 −100,00 0
2025-08-07 13F Cascade Financial Partners, LLC 5 172 −13,12 1 116 −5,98
2025-08-11 13F Intrust Bank Na 5 309 −3,19 1 146 4,66
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3 198 −9,97 690 2,22
2025-08-15 13F Morse Asset Management, Inc 2 764 −4,33 596 3,47
2025-07-15 13F McCarthy & Cox 2 389 −8,96 516 −1,53
2025-07-31 13F Glass Jacobson Investment Advisors llc 404 −52,97 87 −53,97
2025-08-13 13F Okabena Investment Services Inc 2 837 −9,01 612 −1,61
2025-08-08 13F Evolution Wealth Advisors, LLC 23 920 −4,76 5 162 3,01
2025-04-23 13F Field & Main Bank 0 −100,00 0
2025-05-16 13F Temasek Holdings (Private) Ltd 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 83 830 −17,19 18 090 −10,42
2025-07-08 13F/A Salem Investment Counselors Inc 13 873 −1,25 2 994 6,82
2025-08-04 13F Bristlecone Advisors, LLC 8 126 −31,41 1 754 −25,81
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −20 606 −4 015
2025-07-08 13F Webster Bank, N. A. 15 808 −1,92 3 411 6,10
2025-08-14 13F Atomi Financial Group, Inc. 37 004 −13,96 7 985 −6,92
2025-07-16 13F Eagle Global Advisors Llc 1 585 −51,75 342 −47,79
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 1 010 −55,19 218 −51,67
2025-08-07 13F Verus Capital Partners, Llc 6 111 −5,31 1 319 2,41
2025-07-29 13F Tradewinds Capital Management, LLC 201 −6,07 43 2,38
2025-07-17 13F Bluesphere Advisors, LLC 1 170 −18,41 253 −11,89
2025-08-13 13F Townsquare Capital Llc 5 466 −77,60 1 180 −75,78
2025-05-12 13F Fiduciary Family Office, Llc 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 40 942 −13,93 8 835 −6,90
2025-07-17 13F HB Wealth Management, LLC 43 070 −0,53 9 294 7,59
2025-08-13 13F M Holdings Securities, Inc. 0 −100,00 0
2025-07-14 13F Abound Wealth Management 319 −3,33 69 4,62
2025-07-25 13F RoundAngle Advisors LLC 2 593 −10,00 560 −2,61
2025-07-23 13F Valmark Advisers, Inc. 8 738 −18,55 1 886 −11,92
2025-07-14 13F Mechanics Bank Trust Department 4 355 −11,88 940 −4,67
2025-08-12 13F Bedel Financial Consulting, Inc. 12 027 −5,02 2 595 4,18
2025-05-06 13F Financial & Tax Architects, LLC 0 −100,00 0
2025-08-19 13F/A Pitcairn Co 1 969 −6,10 425 1,44
2025-07-17 13F Legacy Wealth Management, Inc 56 019 −4,24 12 088 3,59
2025-07-28 13F Td Asset Management Inc 1 596 −9,78 344 −2,27
2025-08-14 13F Redwood Investment Management, Llc 21 547 −95,40 5 −95,70
2025-08-14 13F Candlestick Capital Management LP Call 0 −100,00 0 −100,00
2025-07-16 13F Dakota Wealth Management 182 372 −4,02 39 354 3,82
2025-08-13 13F GM Advisory Group, Inc. 18 051 −2,47 3 895 5,50
2025-05-15 13F Alight Capital Management LP 0 −100,00 0
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1 362 −33,40 294 −28,01
2025-08-13 13F Lido Advisors, LLC Put 40 000 −9,71 8 632 −2,33
2025-07-07 13F Bangor Savings Bank 2 443 −0,33 527 7,99
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-07-17 13F Argus Investors' Counsel, Inc. 2 038 −0,34 440 7,86
2025-07-24 13F Aurora Private Wealth, Inc. 1 831 −0,22 0
2025-08-05 13F Tsfg, Llc 7 791 −1,35 2 0,00
2025-08-14 13F Clientfirst Wealth Management, LLC 11 153 −3,63 2 407 4,25
2025-08-05 13F Mma Asset Management Llc 1 066 −65,17 230 −62,30
2025-07-09 13F Aurelius Family Office LLC 5 272 −0,94 1 138 7,16
2025-07-15 13F Axis Wealth Partners, LLC 1 142 −8,86 246 −1,20
2025-08-15 13F Howland Capital Management Llc 1 606 −24,95 347 −18,78
2025-08-08 13F Financial Gravity Companies, Inc. 1 015 −15,49 219 −17,36
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
2025-07-24 13F Coordinated Financial Services, Inc. 5 630 −13,48 1 215 −15,52
2025-08-14 13F Brigade Capital Management, Lp Put 0 −100,00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 2 051 −4,65 443 3,03
2025-05-07 13F Meeder Advisory Services, Inc. 0 −100,00 0
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-07-21 13F West Financial Advisors, LLC 521 −30,72 112 −25,33
2025-07-08 13F Corepath Wealth Partners Llc 32 939 −1,22 7 348 17,55
2025-08-14 13F Tudor Investment Corp Et Al 213 440 −94,29 46 058 −93,82
2025-08-15 13F Urban Financial Advisory Corp 2 562 −0,39 553 7,60
2025-04-22 13F Breakthru Advisory Services, Llc 0 −100,00 0
2025-04-16 13F Pullen Investment Management, LLC 0 −100,00 0
2025-08-05 13F Milestone Asset Management, Llc 4 028 −32,70 869 −27,22
2025-08-05 13F American Capital Advisory, LLC 230 −27,22 50 −22,22
2025-08-14 13F Price T Rowe Associates Inc /md/ 8 280 −10,86 2 0,00
2025-07-18 13F/A Natixis 0 −100,00 0 −100,00
2025-08-05 13F Freestone Capital Holdings, LLC 16 212 −7,40 3 498 0,17
2025-07-10 13F Wedmont Private Capital 11 722 −3,32 2 622 17,27
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 215 −51,47 46 −52,58
2025-08-13 13F IAG Wealth Partners, LLC 2 787 −0,46 601 7,71
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-12 13F MWA Asset Management 6 196 −40,22 1 337 −35,32
2025-08-13 13F Smith, Moore & Co. 63 871 −0,44 13 783 7,70
2025-08-14 13F Algert Global Llc 9 445 −46,38 2 −33,33
2025-07-30 13F Phoenix Holdings Ltd. 0 −100,00 0
2025-08-14 13F BW Gestao de Investimentos Ltda. Call 300 000 −25,00 64 737 −18,87
2025-08-14 13F Ananym Capital Management, LP 585 −65,49 126 −62,72
2025-07-29 13F Salus Financial Advisors, LLC 8 274 −1,42 1 785 6,63
2025-08-14 13F Paloma Partners Management Co 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-10 13F Guided Capital Wealth Management, LLC 32 423 −0,85 6 997 7,25
2025-07-17 13F Oakworth Capital, Inc. 465 −32,31 100 −27,01
2025-08-06 13F Quadrant Private Wealth Management, LLC 1 648 −0,90 356 7,25
2025-07-28 13F Jag Capital Management, Llc 967 −15,55 209 −8,77
2025-07-11 13F Colorado Capital Management, Inc. 5 169 −1,64 1 0,00
2025-05-09 13F Exencial Wealth Advisors, Llc Put 0 −100,00 0 −100,00
2025-08-08 13F Meridian Wealth Management, LLC 14 283 −76,00 3 082 −74,04
2025-04-01 13F Trust Co of the South 0 −100,00 0
2025-06-10 13F/A Militia Capital Partners, LP Put 0 −100,00 0 −100,00
2025-07-24 13F Cyndeo Wealth Partners, LLC 2 459 −4,17 531 3,72
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 1 146 −25,29 247 −12,41
2025-04-23 13F JCIC Asset Management Inc. 39 189 −1,69 7 818 −11,24
2025-08-13 13F Cresset Asset Management, LLC Put 0 −100,00 0 −100,00
2025-07-09 13F Navigation Wealth Management, Inc. 0 −100,00 0
2025-07-17 13F C2C Wealth Management, LLC 22 411 −1,71 4 836 6,33
2025-08-12 13F Cynosure Management, Llc 1 965 −2,38 424 5,74
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4 178 000 −56,15 901 571 −52,57
2025-08-07 13F Flagship Wealth Advisors, Llc 1 247 −20,32 269 −13,78
2025-07-28 13F Revolve Wealth Partners, LLC 10 522 −12,85 2 271 −5,73
2025-05-15 13F Icon Wealth Advisors, LLC 0 −100,00 0
2025-07-22 13F Cedar Mountain Advisors, LLC 4 174 −3,91 901 3,93
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 23 991 −18,73 5 177 −12,09
2025-07-23 13F Friedenthal Financial 1 601 −0,81 345 7,48
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 16 463 −14,70 3 553 −7,72
2025-07-01 13F Park National Corp /oh/ 0 −100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 3 025 −9,30 653 −1,95
2025-08-06 13F Savant Capital, LLC 190 164 −5,60 41 036 2,11
2025-07-14 13F Clayton Financial Group LLC 0 −100,00 0
2025-05-13 13F Elm Partners Management LLC 0 −100,00 0
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 −100,00 0
2025-07-23 13F First Merchants Corp 14 530 −13,99 3 135 −6,95
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 1 380 −3,83 0
2025-05-15 13F Owl Creek Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-07-08 13F Davis Investment Partners, LLC 4 352 −4,67 948 11,53
2025-08-14 13F Quarry LP Put 10 000 −33,33 2 158 −27,91
2025-08-05 13F Allodium Investment Consultants, LLC 11 084 −0,87 2 392 7,22
2025-08-14 13F Graham Capital Management, L.P. Put 2 352 900 −11,11 507 732 −3,84
2025-05-05 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-04-10 13F Mkd Wealth Coaches, Llc 0 −100,00 0
2025-08-07 13F 1st Source Bank 101 894 −3,06 21 988 4,86
2025-08-14 13F Peapack Gladstone Financial Corp 192 758 −7,58 42 0,00
2025-08-14 13F Jane Street Group, Llc Put 47 536 200 −21,56 10 257 837 −15,15
2025-08-14 13F Jane Street Group, Llc Call 35 276 800 −14,03 7 612 381 −7,00
2025-05-15 13F Metavasi Capital LP Put 0 −100,00 0
2025-07-18 13F Parkside Investments, LLC 266 391 −15,69 57 485 −8,80
2025-08-04 13F Clear Investment Research, Llc 129 −62,06 28 −58,21
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 6 031 −22,30 1 175 −33,12
2025-07-23 13F Pure Portfolios Holdings Llc 1 447 −1,30 312 6,85
2025-07-08 13F Goldstone Financial Group, LLC 24 601 −4,38 5 488 6,94
2025-07-21 13F Corundum Group, Inc. 10 078 −37,19 2 175 −32,06
2025-08-20 13F/A Thompson Davis & Co., Inc. 2 683 −7,16 579 0,35
2025-08-14 13F Jane Street Group, Llc 801 695 −0,23 172 998 7,92
2025-07-17 13F Alpine Bank Wealth Management 53 525 −0,73 11 550 7,39
2025-08-14 13F Partners Capital Investment Group, Llp 26 595 −57,73 5 739 −54,28
2025-05-15 13F No Street GP LP 0 −100,00 0
2025-05-02 13F BluePointe Capital Management, LLC 9 333 −14,95 1 862 −23,23
2025-05-05 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 0 −100,00 0 −100,00
2025-08-14 13F Spears Abacus Advisors LLC 5 315 −15,37 1 147 −8,47
2025-04-17 13F Vista Wealth Management Group, LLC 15 053 −0,13 3 003 −9,85
2025-08-11 13F Bulltick Wealth Management, LLC 1 212 −35,87 262 −30,77
2025-08-14 13F CIBC World Markets Inc. 1 365 276 −43,53 294 613 −38,92
2025-04-29 13F Element Wealth, LLC 0 −100,00 0
2025-08-12 13F Sandhill Capital Partners LLC 0 −100,00 0
2025-07-07 13F Capital Asset Advisory Services LLC 1 971 −15,12 430 −8,72
2025-04-10 13F Teamwork Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F Empyrean Capital Partners, LP Put 1 750 000 −4,63 377 632 3,16
2025-07-30 13F Patten Group, Inc. 0 −100,00 0
2025-08-01 13F Gwn Securities Inc. 9 290 −67,81 2 009 −65,80
2025-08-06 13F ZEGA Investments, LLC 1 193 −2,53 257 5,33
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 3 −97,48 1 −100,00
2025-08-06 13F Anchor Capital Advisors Llc 13 040 −14,77 2 814 −7,83
2025-07-23 13F Elevate Wealth Advisory, Inc 0 −100,00 0
2025-05-14 13F JT Stratford LLC 0 −100,00 0
2025-08-06 13F Middleton & Co Inc/ma 4 855 −18,47 1 048 −11,79
2025-07-29 13F Lyell Wealth Management, Lp 9 192 −14,19 1 983 −7,16
2025-07-15 13F Fifth Third Bancorp 629 487 −6,49 135 837 1,15
2025-07-14 13F Sowell Financial Services LLC 43 941 −0,45 9 482 7,69
2025-08-08 13F Accredited Investors Inc. 228 401 −1,29 49 287 6,77
2025-04-29 13F Moody Aldrich Partners Llc 0 −100,00 0
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-08-11 13F Lcnb Corp 5 064 −2,37 1 093 5,61
2025-08-05 13F Strategic Financial Concepts, LLC 2 494 −22,16 538 −15,81
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-08-13 13F Willis Johnson & Associates, Inc. 12 982 −1,95 2 801 6,06
2025-08-13 13F Azimuth Capital Investment Management LLC 6 971 −12,33 1 504 −5,17
2025-08-14 13F Verition Fund Management LLC Put 192 500 −25,24 41 540 −19,13
2025-08-14 13F Verition Fund Management LLC Call 253 600 −34,13 54 724 −28,75
2025-05-15 13F/A Clear Street Llc Call 0 −100,00 0 −100,00
2025-08-05 13F HFG Advisors, Inc. 4 154 −0,48 896 7,69
2025-05-15 13F Two Sigma Investments, Lp Put 0 −100,00 0 −100,00
2025-08-13 13F Stablepoint Partners, LLC 1 353 −1,96 292 5,82
2025-05-15 13F Two Sigma Investments, Lp Call 0 −100,00 0 −100,00
2025-07-30 13F D.a. Davidson & Co. 149 797 −0,20 32 325 7,96
2025-07-09 13F Lbmc Investment Advisors, Llc 701 496 −1,22 151 376 6,85
2025-08-08 13F Fiera Capital Corp 4 397 −1,15 949 6,88
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 4 278 −16,22 923 −9,33
2025-05-01 13F Security Benefit Life Insurance Co /ks/ 0 −100,00 0
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-07-22 13F Hill Island Financial Llc 0 −100,00 0
2025-05-15 13F Walnut Level Capital LLC Put 0 −100,00 0
2025-08-14 13F Geneva Partners, LLC 1 877 −59,49 405 −56,17
2025-04-24 NP UCMCX - Cornerstone Moderately Conservative Fund 9 304 −16,65 1 997 −26,01
2025-08-07 13F Donaldson Capital Management, Llc 2 843 −9,40 613 −2,08
2025-08-07 13F McClarren Financial Advisors, Inc. 4 805 −4,32 1 037
2025-07-28 13F Patten & Patten Inc/tn 16 410 −6,77 3 541 0,85
2025-07-31 13F Whipplewood Advisors, LLC 0 −100,00 0
2025-05-21 13F Mendon Capital Advisors Corp Put 0 −100,00 0
2025-04-17 13F Montecito Bank & Trust 8 500 −1,15 1 696 −10,79
2025-07-23 13F True Vision MN LLC 1 727 −0,06 373 8,14
2025-08-08 13F Kingsview Wealth Management, LLC 20 168 −3,78 4 352 4,09
2025-05-15 13F Empyrean Capital Partners, LP Call 0 −100,00 0 −100,00
2025-07-25 13F 1858 Wealth Management, Llc 0 −100,00 0
2025-07-22 13F Legacy Trust 12 725 −59,20 2 746 −55,88
2025-05-07 13F SLT Holdings LLC Call 0 −100,00 0
2025-07-14 13F Gries Financial Llc 23 354 −0,12 5 040 8,04
2025-07-15 13F First City Capital Management, Inc. 2 597 −4,35 560 3,51
2025-04-17 13F Access Financial Services, Inc. 0 −100,00 0
2025-08-14 13F Polar Asset Management Partners Inc. Put 100 000 −77,78 21 579 −75,96
2025-08-07 13F Everhart Financial Group, Inc. 2 669 −17,55 576 −10,85
2025-04-30 13F Sofos Investments, Inc. 1 400 −14,95 279 −16,22
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 17 989 −1,27 3 882 6,80
2025-08-13 13F Flow Traders U.s. Llc 0 −100,00 0
2025-07-17 13F/A RK Capital Management, LLC/FL Put 0 −100,00 0 −100,00
2025-07-22 13F DBK Financial Counsel, LLC 8 589 −0,26 1 853 7,92
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −6 700 −9,46 −1 446 −2,10
2025-07-15 13F Bnc Wealth Management, Llc 2 104 −78,32 454 −76,59
2025-08-05 13F Gilbert & Cook, Inc. 44 345 −7,35 9 569 0,23
2025-08-14 13F Visionary Wealth Advisors 13 076 −3,83 2 822 4,02
2025-08-11 13F Morling Financial Advisors, LLC 547 −50,81 118 −46,61
2025-07-18 13F First United Bank Trust/ 455 −21,55 98 −14,78
2025-08-14 13F PointState Capital LP Put 0 −100,00 0
2025-04-02 13F Marcum Wealth, LLC 2 890 −10,61 577 −19,33
2025-08-06 13F Rialto Wealth Management, LLC 3 335 −1,19 720 6,84
2025-05-15 13F Scopus Asset Management, L.p. Call 0 −100,00 0
2025-08-06 13F Hoxton Planning & Management, LLC 2 450 −1,80 529 6,24
2025-08-13 13F River Wealth Advisors LLC 87 157 −63,70 18 808 −60,74
2025-07-28 13F Davidson Trust Co 13 422 −0,07 2 896 8,10
2025-05-13 13F Amica Retiree Medical Trust 0 −100,00 0
2025-08-14 13F Anson Funds Management LP Call 0 −100,00 0
2025-07-30 13F First Citizens Bank & Trust Co 31 094 −6,50 6 710 1,15
2025-05-16 13F Coordinated Financial Services, Inc./CO 6 069 −9,26 1 211 −10,77
2025-07-29 13F Stratos Wealth Partners, LTD. 107 883 −3,59 23 280 4,29
2025-07-16 13F Builder Investment Group Inc /adv 8 065 −1,53 1 740 6,55
2025-07-09 13F Christopher J. Hasenberg, Inc 39 −93,84 8 −93,65
2025-05-07 13F Intellus Advisors LLC 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 55 502 −43,89 11 977 −39,30
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-08-14 13F Becker Capital Management Inc 34 840 −1,15 7 518 6,94
2025-08-04 13F Hantz Financial Services, Inc. 550 −61,88 0
2025-05-06 13F Nelson Capital Management, LLC 0 −100,00 0
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-07-16 13F Banque Pictet & Cie Sa 46 134 −28,68 9 955 −22,86
2025-05-12 13F Gardner Lewis Asset Management L P 0 −100,00 0
2025-05-05 13F Gallacher Capital Management LLC 0 −100,00 0
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 6 884 −7,81 1 485 −0,27
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short −13 145 −2 622
2025-07-09 13F Lincoln Capital Corp 0 −100,00 0
2025-05-15 13F Graham Capital Management, L.P. Call 0 −100,00 0 −100,00
2025-05-13 13F Bulltick Wealth Management, LLC Call 0 −100,00 0 −100,00
2025-07-01 13F Harbor Investment Advisory, Llc 7 551 −3,01 1 629 4,89
2025-07-29 13F Aspiriant, Llc 46 458 −0,86 10 025 7,24
2025-04-11 13F Prospect Financial Services LLC 0 −100,00 0
2025-05-15 13F Soros Fund Management Llc 0 −100,00 0 −100,00
2025-08-12 13F Strategic Advisors LLC 1 714 −41,40 370 −36,71
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 9 895 −3,51 2 135 4,40
2025-07-16 13F/A CX Institutional 6 247 −15,81 1 0,00
2025-08-08 13F Petix & Botte Co 6 254 −5,44 1 350 2,27
2025-07-16 13F Embree Financial Group 1 303 −35,43 281 −30,10
2025-07-31 13F Conservest Capital Advisors, Inc. 1 756 −1,79 379 6,18
2025-07-29 13F Huntleigh Advisors, Inc. 5 279 −0,32 1 139 7,86
2025-08-08 13F Kaizen Financial Strategies 2 783 −2,39 600 5,63
2025-08-06 13F Wsfs Capital Management, Llc 6 868 −12,26 1 482 −5,06
2025-08-14 13F First Foundation Advisors 118 075 −3,14 25 479 4,77
2025-03-27 NP FTGOX - Westwood Broadmark Tactical Growth Fund C Class Shares 0 −100,00 0 −100,00
2025-08-07 13F Palisade Asset Management, LLC 33 323 −0,76 7 191 7,35
2025-08-07 13F Gs Investments, Inc. 75 −25,00 16 −15,79
2025-05-15 13F/A Orion Portfolio Solutions, LLC 16 407 −4,23 3 273 −13,53
2025-08-07 13F/A Tortoise Investment Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Select Equity Group, L.P. Put 0 −100,00 0
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-05-01 13F Schechter Investment Advisors, LLC 8 270 −1,99 1 650 −11,53
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-05-07 13F SLT Holdings LLC 0 −100,00 0
2025-08-04 13F Impact Partnership Wealth, LLC 1 343 −14,46 290 −7,67
2025-08-12 13F Integrated Advisors Network LLC 45 658 −14,11 9 852 −7,10
2025-08-11 13F von Borstel & Associates, Inc. 0 −100,00 0
2025-08-14 13F Bluefin Capital Management, Llc 4 751 −90,70 1 025 −89,94
2025-07-25 13F Lion Street Advisors, LLC 1 594 −11,05 344 −3,64
2025-05-14 13F Harbert Fund Advisors, Inc. Call 0 −100,00 0
2025-04-15 13F Axecap Investments, LLC 0 −100,00 0
2025-07-09 13F Alesco Advisors Llc 7 075 −0,77 1 527 7,31
2025-07-24 13F Baldwin Brothers Inc/ma 5 517 −1,64 1 191 6,44
2025-08-12 13F Archvest Wealth Advisors, Inc. 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 545 219 −4,52 117 653 3,28
2025-08-14 13F NCP Inc. 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 10 903 −10,74 2 353 −3,45
2025-06-03 13F/A First National Bank Of Omaha 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 955 946 −12,98 206 284 −5,87
2025-08-13 13F American Investment Services, Inc. 2 477 −23,76 535 −17,59
2025-04-14 13F NewSquare Capital LLC 0 −100,00 0
2025-07-31 13F Brighton Jones Llc 85 757 −0,11 18 506 8,06
2025-07-18 13F Trilogy Capital Inc. 4 601 −18,49 993 −11,90
2025-08-05 13F Sage Capital Management, LLC 1 253 −0,87 270 7,14
2025-08-13 13F Allegheny Financial Group LTD 3 326 −23,04 718 −16,82
2025-07-18 13F Madrona Financial Services, LLC 0 −100,00 0
2025-05-13 13F Pinnacle Wealth Management, LLC 0 −100,00 0
2025-08-11 13F FSA Wealth Management LLC 1 017 −2,40 220 5,80
2025-08-05 13F Fourth Dimension Wealth, LLC 509 −37,16 110 −32,30
2025-08-12 13F Forum Private Client Group LLC 1 170 −0,09 252 8,15
2025-05-15 13F Maytus Capital Management, LLC 0 −100,00 0 −100,00
2025-05-15 13F Sycale Advisors (NY) LLC Put 0 −100,00 0
2025-05-15 13F potrero capital research llc Put 0 −100,00 0
2025-08-11 13F Advisor Resource Council 16 239 −22,53 3 504 94,77
2025-05-15 13F Benchmark Investment Advisors LLC 3 383 −30,79 675 −37,59
2025-08-13 13F Rsm Us Wealth Management Llc 150 014 −2,02 23 226 5,13
2025-08-13 13F Dana Investment Advisors, Inc. 2 643 −8,96 570 −1,55
2025-04-24 NP USBSX - Cornerstone Moderate Fund 57 043 −17,13 12 244 −26,46
2025-07-22 13F Mascoma Wealth Management LLC 2 167 −12,02 468 −4,89
2025-08-13 13F Affinity Asset Advisors, LLC Put 0 −100,00 0
2025-08-13 13F Capula Management Ltd 150 −99,25 32 −99,20
2025-08-14 13F Talon Private Wealth, LLC 2 015 −16,63 435 −9,96
2025-07-02 13F Doliver Advisors, Lp 16 445 −0,99 3 549 7,09
2025-08-07 13F PFG Advisors 0 −100,00 0
2025-08-19 13F Asset Dedication, LLC 486 −2,02 105 6,12
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 9 296 −0,80 2 100,00
2025-07-07 13F Trust Co Of Oklahoma 1 850 −35,41 399 −30,12
2025-08-14 13F Vista Private Wealth Partners. LLC 1 661 −25,88 358 −19,91
2025-07-17 13F/A Capital Investment Advisors, LLC 2 910 −19,03 628 −12,29
2025-07-08 13F Silverleafe Capital Partners, LLC 5 169 −13,88 1 115 −6,85
2025-08-11 13F Strategic Wealth Partners, Ltd. 36 354 −0,88 7 845 −5,43
2025-07-22 13F Accel Wealth Management 3 541 −0,11 764 8,06
2025-07-22 13F Berger Financial Group, Inc 1 244 −0,72 268 7,63
2025-07-31 13F Sage Mountain Advisors LLC 3 964 −3,01 855 4,91
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-07-21 13F CenterStar Asset Management, LLC 0 −100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 31 965 −0,45 6 898 7,68
2025-08-12 13F Summit Global Investments 0 −100,00 0
2025-07-31 13F Forte Asset Management Llc 11 130 −22,14 2 402 −15,78
2025-07-30 13F Retirement Planning Group 5 233 −6,03 1 129 1,71
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 306 198 −29,04 929 234 −23,24
2025-07-29 13F Calamos Wealth Management LLC Call 0 −100,00 0 −100,00
2025-08-06 13F Hallmark Capital Management Inc 0 −100,00 0
2025-07-11 13F Marshall & Sullivan Inc /wa/ 112 163 −1,20 24 204 6,88
2025-08-15 13F Blue Chip Partners, Inc. 0 −100,00 0
2025-07-23 13F Charter Trust Co 2 256 −2,17 487 5,65
2025-08-14 13F Core Wealth Advisors, Inc. 4 579 −0,63 988 7,51
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity Short −430 2,63 −93 10,84
2025-07-17 13F Summit Financial Strategies, Inc. 5 441 −0,20 1 174 8,00
2025-08-11 13F TAGStone Capital, Inc. 2 868 −0,49 632
2025-07-23 13F High Note Wealth, LLC 731 −0,95 158 6,80
2025-05-06 13F WorthPointe, LLC 0 −100,00 0
2025-04-17 13F Optas, LLC 0 −100,00 0
2025-08-13 13F Polen Capital Management Llc 0 −100,00 0
2025-08-15 13F Resources Management Corp /ct/ /adv 514 −5,86 0
2025-07-31 13F Leavell Investment Management, Inc. 12 239 −0,28 2 641 7,88
2025-07-16 13F Vision Capital Management, Inc. 13 487 −0,18 2 910 7,98
2025-08-12 13F PKS Advisory Services, LLC 9 083 −1,23 1 960 6,87
2025-08-14 13F Fairview Capital Investment Management, Llc 1 593 −0,62 344 7,52
2025-05-08 13F ProVise Management Group, LLC 0 −100,00 0
2025-07-16 13F Amarillo National Bank 85 237 −19,33 18 393 −12,73
2025-04-24 13F Westend Capital Management LLC 0 −100,00 0
2025-05-15 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-14 13F Sofinnova Investments, Inc. Put 250 000 −28,57 53 948 −22,74
2025-07-30 13F BG Investment Services, Inc. 8 663 −31,23 1 869 −25,63
2025-04-11 13F Sulzberger Capital Advisors, Inc. 0 −100,00 0
2025-07-22 13F Stanich Group LLC 3 011 −8,87 672 1,97
2025-05-14 13F Sig Brokerage, Lp 0 −100,00 0 −100,00
2025-08-14 13F Aprio Wealth Management, LLC 5 147 −9,37 1 111 −1,94
2025-08-12 13F Vawter Financial, Ltd. 0 −100,00 0
2025-07-16 13F Stillwater Capital Advisors, LLC 3 741 −1,27 807 6,89
2025-08-13 13F Icapital Wealth Llc 17 091 −26,58 3 688 −20,59
2025-07-15 13F StoneCrest Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Sig Brokerage, Lp Put 0 −100,00 0
2025-04-30 13F Main Street Research LLC 0 −100,00 0
2025-08-13 13F Finepoint Capital LP Put 585 000 −60,61 126 237 −57,39
2025-05-09 13F Washington Growth Strategies Llc 0 −100,00 0
2025-07-23 13F Ameliora Wealth Management Ltd. 160 −45,76 35 −41,38
2025-07-15 13F Garrett Investment Advisors LLC 2 652 −2,00 572 6,12
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 2 355 −26,89 1 267 97,35
2025-08-11 13F FineMark National Bank & Trust 238 044 −0,47 51 368 7,67
2025-08-06 13F Financial Advisory Corp /ut/ /adv 1 511 −4,91 0
2025-08-08 13F Burling Wealth Partners, Llc 30 398 −1,61 6 560 6,43
2025-04-11 13F Impact Capital Partners LLC 0 −100,00 0
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 26 689 −1,57 5 759 6,47
2025-08-14 13F Azora Capital LP 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 62 122 −0,11 13 405 8,05
2025-07-02 13F Crumly & Associates Inc. 0 −100,00 0
2025-04-22 13F Aspire Capital Advisors LLC 0 −100,00 0
2025-08-12 13F Eldridge Investment Advisors, Inc. 9 328 −6,22 2 013 1,41
2025-08-05 13F Ellevest, Inc. 1 696 −1,22 366 6,73
2025-07-28 NP RHTX - RH Tactical Outlook ETF 3 037 −26,20 623 −29,56
2025-07-15 13F Pitti Group Wealth Management, LLC 4 985 −4,98 1 076 2,77
2025-07-15 13F Td Private Client Wealth Llc 41 188 −27,78 8 888 −21,88
2025-05-15 13F Mirae Asset Securities (usa) Inc. Put 0 −100,00 0 −100,00
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 2 175 −0,28 469 7,82
2025-07-21 13F Qrg Capital Management, Inc. 2 888 −13,01 623 −5,89
2025-08-14 13F Helium Advisors LLC 1 203 −2,04 260 6,15
2025-07-16 13F Processus Wealth & Capital Management, LLC 0 −100,00 0
2025-07-24 13F Gilliland Jeter Wealth Management LLC 3 008 −3,37 649 4,51
2025-08-13 13F Walleye Capital LLC Call 358 500 −29,25 77 361 −23,47
2025-07-15 13F Burns Matteson Capital Management, LLC 843 −0,82 182 7,10
2025-08-13 13F Walleye Capital LLC Put 378 000 −9,18 81 569 −1,76
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 54 407 −94,75 11 740 −94,33
2025-08-14 13F Corvex Management LP 5 000 −33,33 1 079 −27,94
2025-08-13 13F Md Sass Investors Services Inc 0 −100,00 0
2025-07-30 13F Evermay Wealth Management Llc 15 275 −6,72 3 296 0,92
2025-08-14 13F Tribune Investment Group LP Call 0 −100,00 0
2025-08-14 13F Advisor OS, LLC 9 184 −4,98 1 982 2,75
2025-05-12 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short −257 −20,19 −55 −14,06
2025-07-30 13F Meadow Creek Wealth Advisors Llc 0 −100,00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 28 235 −30,06 6 093 −24,36
2025-08-05 13F Tiaa Trust, National Association 582 675 −6,88 125 735 0,73
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 2 387 −78,40 515 −76,63
2025-07-28 13F Bridges Investment Management Inc 25 079 −1,01 5 412 7,06
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 1 464 049 −59,32 316 −56,07
2025-08-14 13F Tennessee Valley Asset Management Partners 0 −100,00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 6 682 −28,01 1 410 −23,41
2025-08-12 13F Zacks Investment Management 2 936 −41,36 633 −36,57
2025-08-13 13F Level Four Advisory Services, Llc 19 113 −41,65 4 125 −36,88
2025-08-12 13F Franklin Resources Inc 674 856 −9,09 145 627 −1,66
2025-08-14 13F Point72 Europe (London) LLP 0 −100,00 0
2025-05-12 13F Austin Private Wealth, LLC Call 0 −100,00 0 −100,00
2025-08-07 13F Shared Vision Wealth Group LLC 2 916 −8,45 640 0,63
2025-08-08 13F Maple Capital Management, Inc. 0 −100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 793 917 −14,02 173 640 −5,74
2025-07-23 13F Country Club Bank /gfn 22 121 −10,75 4 767 −4,07
2025-08-18 13F/A Westwood Holdings Group Inc 5 544 −0,07 1 196 8,14
2025-07-08 13F Parisi Gray Wealth Management 26 614 −40,10 5 743 −35,21
2025-08-14 13F Wealth Preservation Advisors, LLC 497 −17,99 107 −10,83
2025-07-09 13F Pallas Capital Advisors LLC 1 824 −9,30 394 −2,00
2025-07-28 13F Founders Grove Wealth Partners, Llc 10 730 −5,60 2 315 2,12
2025-05-07 13F Spectrum Wealth Counsel, LLC 2 104 −91,97 420 −92,77
2025-08-19 13F/A Carronade Capital Management, LP Put 0 −100,00 0
2025-07-23 13F Woodside Wealth Management LLC 2 650 −11,67 572 −4,52
2025-08-14 13F Mariner, LLC 627 185 −2,02 135 340 5,98
2025-08-18 13F/A Hudson Bay Capital Management LP 6 351 −99,47 1 370 −99,43
2025-07-18 13F Vigilare Wealth Management 0 −100,00 0
2025-08-14 13F Moore Capital Management, Lp 151 080 −81,36 32 602 −79,83
2025-08-06 13F Van Cleef Asset Management,Inc 3 332 −19,36 719 −12,74
2025-08-14 13F Moore Capital Management, Lp Put 1 574 000 −14,53 339 653 −7,54
2025-08-11 13F Plotkin Financial Advisors, LLC 2 082 −0,05 449 8,19
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 −100,00 0 −100,00
2025-08-12 13F Bokf, Na 51 987 −2,29 11 218 5,70
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 20 243 −21,13 4 368 −14,69
2025-07-22 13F Woodmont Investment Counsel Llc 3 605 −2,06 778 5,86
2025-08-13 13F BCJ Capital Management, LLC 1 554 −16,50 335 −9,70
2025-07-21 13F Financial Services Advisory Inc 6 502 −1,92 1 403 6,13
2025-08-14 13F Penn Capital Management Co Inc 4 595 −51,73 992 −47,79
2025-07-29 13F Stordahl Capital Management, Inc. 23 520 −10,04 5 075 −2,68
2025-08-12 13F Atlas Capital Advisors Llc 1 714 −1,38 370 6,94
2025-08-14 13F NCM Capital Management, LLC 2 969 −24,26 641 −18,16
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-12 13F Ames National Corp 17 454 −3,12 3 766 4,79
2025-07-23 13F Kingswood Wealth Advisors, Llc 9 466 −9,85 2 043 −2,48
2025-07-09 13F Keystone Wealth Services, LLC 6 693 −0,27 1 444 7,92
2025-07-21 13F Matauro, Llc 5 919 −12,62 1 277 −5,48
2025-08-14 13F Capstone Investment Advisors, Llc 182 789 −7,16 39 444 0,43
2025-08-13 13F Whalerock Point Partners, Llc 2 524 −44,13 545 −39,62
2025-07-15 13F Xcel Wealth Management, LLC 1 606 −0,74 347 7,45
2025-08-14 13F First Commonwealth Financial Corp /pa/ 102 907 −7,55 22 206 0,01
2025-08-13 13F Delta Accumulation, LLC Put 3 500 −38,60 773 −68,74
2025-07-15 13F Peddock Capital Advisors, Llc 25 402 −2,93 5 481 5,00
2025-07-28 13F J.Safra Asset Management Corp 0 −100,00 0 −100,00
2025-08-13 13F Bare Financial Services, Inc 6 287 −27,93 1 357 −22,07
2025-04-29 13F Financiere des Professionnels - Fonds d,investissement inc. 0 −100,00 0 −100,00
2025-07-02 13F HBW Advisory Services LLC 1 381 −3,16 298 4,58
2025-08-14 13F Financial Advisory Service, Inc. 18 732 −9,13 4 042 −1,70
2025-08-14 13F Glenview Trust Co 82 487 −2,02 17 800 5,98
2025-07-17 13F Chatham Capital Group, Inc. 7 960 −4,76 1 718 3,00
2025-08-12 13F Umpqua Bank 3 561 −1,60 788 9,15
2025-08-14 13F Hunting Hill Global Capital, LLC Put 29 000 −43,36 6 258 −38,73
2025-08-14 13F Hunting Hill Global Capital, LLC Call 40 200 −19,76 8 675 −13,21
2025-08-14 13F Owl Creek Asset Management, L.P. Put 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-08 13F Smithfield Trust Co 46 877 −2,15 10 11,11
2025-08-12 13F NFP Retirement, Inc. 1 118 −8,21 241 −0,82
2025-07-14 13F Foster Group, Inc. 54 069 −9,07 11 668 −1,64
2025-07-14 13F Narus Financial Partners, LLC 3 868 −8,84 835 −1,42
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 3 082 −16,04 665 −9,15
2025-07-17 13F New Perspectives, Inc 56 830 −14,67 12 263 −7,70
2025-08-08 13F WASHINGTON TRUST Co 320 725 −1,13 69 209 6,95
2025-08-13 13F Cerity Partners LLC 537 357 −5,79 115 964 1,92
2025-05-14 13F Rubric Capital Management LP Put 0 −100,00 0
2025-07-28 13F Cornerstone Wealth Group, LLC 6 415 −51,47 1 384 −47,52
2025-08-14 13F Wick Capital Partners, LLC 0 −100,00 0
2025-07-08 13F Juncture Wealth Strategies, Llc 1 008 −25,50 218 −19,33
2025-08-07 13F Compass Rose Asset Management, LP 0 −100,00 0
2025-05-14 13F HAP Trading, LLC 0 −100,00 0 −100,00
2025-07-28 13F Sagespring Wealth Partners, Llc 13 931 −0,92 3 006 7,20
2025-07-22 13F Macroview Investment Management Llc 1 173 −20,20 253 −13,65
2025-07-31 13F/A Avion Wealth 579 −7,06 0
2025-08-18 13F/A Nomura Holdings Inc Put 8 162 100 −31,32 1 761 300 −25,71
2025-07-10 13F Sharkey, Howes & Javer 1 880 −58,17 406 −54,80
2025-08-06 13F/A Flagship Private Wealth, LLC 3 890 −9,32 839 −1,87
2025-08-14 13F KKM Financial LLC 8 879 −0,63 1 943 8,25
2025-08-11 13F Culbertson A N & Co Inc 38 755 −1,12 8 363 6,96
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0 −100,00
2025-08-28 NP DGIBX - DGI Balanced Fund Class P 190 100 −2,41 41 022 5,56
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-14 13F Foursixthree Capital Lp Put 0 −100,00 0
2025-08-13 13F Crescent Grove Advisors, LLC 21 908 −3,45 4 728 4,44
2025-08-11 13F Hopwood Financial Services, Inc. 0 −100,00 0
2025-05-07 13F Heartland Advisors Inc 0 −100,00 0
2025-07-17 13F Heritage Investment Group, Inc. 2 311 −0,09 499 8,03
2025-07-23 13F Indiana Trust & Investment Management CO 8 942 −2,96 1 930 4,95
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-05-14 13F Monterey Private Wealth, Inc. 3 057 −18,63 610 −26,63
2025-08-11 13F Principal Securities, Inc. 6 069 −61,39 1 310 −62,30
2025-05-05 13F Peterson Wealth Services 0 −100,00 0
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 24 921 −21,92 5 349 −30,71
2025-07-31 13F Carnegie Capital Asset Management, LLC 17 741 −0,64 3 828 19,40
2025-07-10 13F American Financial Advisors, LLC 3 848 −0,05 830 8,21
2025-08-04 13F Linscomb & Williams, Inc. 3 295 −2,46 711 5,65
2025-07-24 13F McKinley Carter Wealth Services, Inc. 28 824 −1,83 6 220 6,20
2025-05-15 13F PFM Health Sciences, LP Call 0 −100,00 0
2025-07-23 13F Clear Creek Financial Management, LLC 29 718 −5,48 6 413 2,25
2025-08-04 13F Arkadios Wealth Advisors 21 091 −42,10 4 551 −37,37
2025-07-24 13F JNBA Financial Advisors 2 988 −0,50 645 7,51
2025-08-08 13F SBI Securities Co., Ltd. 3 938 −4,60 850 3,16
2025-08-12 13F Union Square Park Capital Management, LLC Put 175 000 −22,22 37 763 −15,87
2025-08-07 13F Garda Capital Partners Lp 15 238 −24,25 3 288 −18,05
2025-08-20 NP POPULAR TOTAL RETURN FUND INC - Popular Total Return Fund Class A Shares 4 390 −32,36 947 −26,82
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 42 644 −6,14 9 202 1,53
2025-05-14 13F Kopp Family Office, LLC 0 −100,00 0
2025-07-17 13F Fifth Third Securities, Inc. 19 138 −3,13 4 130 4,80
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-29 13F Vista Finance, Llc 4 111 −5,88 887 1,84
2025-07-18 13F Provident Wealth Management, LLC 57 −85,31 12 −84,42
2025-08-06 13F Chancellor Financial Group WB LP 2 072 −33,57 447 −28,14
2025-08-07 13F Addison Advisors LLC 0 −100,00 0
2025-08-14 13F Monetary Management Group Inc 5 815 −2,10 1 255 5,91
2025-05-15 13F Intrepid Family Office Llc Call 0 −100,00 0
2025-08-13 13F Green Harvest Asset Management LLC 3 900 −9,87 842 −2,55
2025-08-14 13F Lazard Asset Management Llc 7 039 −59,51 2 −66,67
2025-08-07 13F Davis R M Inc 7 961 −3,07 1 718 4,82
2025-08-14 13F London Co Of Virginia 25 025 −48,25 5 400 −44,02
2025-07-30 13F Pittenger & Anderson Inc 140 489 −20,89 30 316 −14,43
2025-07-30 13F Whittier Trust Co 257 361 −0,27 55 536 7,87
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1 519 −39,84 328 −34,99
2025-07-10 13F Aua Capital Management, Llc 20 175 −0,20 4 354 7,96
2025-08-14 13F Q Global Advisors, LLC 200 000 −6,88 43 2,38
2025-08-08 13F Tortoise Investment Management, LLC 5 532 −5,00 1 194 2,76
2025-07-25 13F We Are One Seven, LLC 2 884 −29,17 622 −23,40
2025-07-31 13F Nilsine Partners, LLC 2 813 −86,03 607 −84,89
2025-08-12 13F Lionshead Wealth Management, LLC 3 269 −44,43 705 −39,90
2025-07-16 13F Investment Partners Asset Management, Inc. 3 704 −3,82 799 4,04
2025-07-31 13F WFA Asset Management Corp 0 −100,00 0
2025-07-23 13F Heck Capital Advisors, LLC 4 213 −93,18 909 −92,62
2025-07-10 13F ARS Wealth Advisors Group, LLC 1 233 −6,31 266 1,53
2025-07-23 13F Vontobel Holding Ltd. 8 468 −61,55 1 827 −58,41
2025-08-14 13F J. Goldman & Co LP Call 0 −100,00 0 −100,00
2025-04-04 13F Legacy Private Trust Co. 0 −100,00 0
2025-07-22 13F Highland Capital Management, Llc 5 997 −2,36 1 294 5,63
2025-05-01 13F ADG Wealth Management Group, LLC 0 −100,00 0
2025-08-07 13F 49 Wealth Management, Llc 1 592 −5,69 343 2,08
2025-08-13 13F Allie Family Office LLC 9 734 −14,15 2 100 −7,12
2025-08-13 13F Colonial Trust Advisors 3 514 −47,57 758 −43,26
2025-08-04 13F Integrity Alliance, Llc. 4 148 −55,12 895 −51,44
2025-08-06 13F Walkner Condon Financial Advisors LLC 15 221 −0,41 3 285 7,74
2025-08-08 13F Financial Life Planners 1 635 −86,85 353 −85,81
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-23 13F Foresight Capital Management Advisors, Inc. 0 −100,00 0
2025-08-12 13F Tarbox Family Office, Inc. 111 649 −0,43 24 093 7,71
2025-07-30 NP ORR - Militia Long/Short Equity ETF Short −75 649 −15 513
2025-07-08 13F Granite Bay Wealth Management, LLC 3 714 −38,10 1 −100,00
2025-07-31 13F Mycio Wealth Partners, Llc 14 237 −16,62 3 072 −9,81
2025-08-06 13F Columbia River Financial Group, LLC 0 −100,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 27 503 −33,25 5 935 −27,80
2025-08-14 13F Douglass Winthrop Advisors, LLC 0 −100,00 0
2025-07-30 13F Avidian Wealth Solutions, LLC 33 039 −1,02 7 130 7,06
2025-08-25 13F Fulcrum Equity Management 0 −100,00 0
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-04-25 13F Perissos Private Wealth Management, LLC 0 −100,00 0
2025-08-12 13F New World Advisors LLC 0 −100,00 0
2025-08-14 13F Fort Point Capital Partners LLC 20 189 −9,65 4 357 −2,27
2025-08-06 13F Round Rock Advisors, LLC 3 002 −2,63 648 5,37
2025-07-17 13F Janney Capital Management LLC 102 312 −2,67 22 10,00
2025-07-30 13F St. Johns Investment Management Company, LLC 21 386 −0,39 4 615 7,75
2025-08-07 13F BOK Financial Private Wealth, Inc. 14 558 −3,99 3 141 3,87
2025-07-23 13F Lakeshore Capital Group, Inc. 3 644 −25,71 786 −19,63
2025-08-13 13F Millstone Evans Group, LLC 3 306 −7,55 713 0,00
2025-07-14 13F Farmers Trust Co 10 276 −13,59 2 217 −6,53
2025-07-11 13F Grove Bank & Trust 7 749 −7,00 1 672 0,60
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Volatility Managed Growth Portfolio Class F 18 000 −10,00 3 884 −2,63
2025-04-28 13F Pinnacle Financial Partners Inc 93 971 −1,02 19 659 −6,27
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-07-18 13F SigFig Wealth Management, LLC 6 362 −3,47 1 371 3,71
2025-08-14 13F Private Wealth Advisors, LLC 10 462 −37,87 2 258 −32,81
2025-08-11 13F Diversified Portfolios, Inc. 40 796 −7,39 8 803 0,18
2025-05-15 13F LMR Partners LLP Put 0 −100,00 0 −100,00
2025-08-13 13F Sepio Capital, LP 3 206 −70,84 692 −68,49
2025-08-14 13F Garden State Investment Advisory Services LLC 13 247 −5,48 2 860 4,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 24 756 −11,90 4 824 −24,21
2025-08-05 13F Smith Shellnut Wilson Llc /adv 2 573 −30,80 555 −25,10
2025-08-26 NP WEEL - Peerless Option Income Wheel ETF 5 900 −13,24 1 273 −6,12
2025-05-15 13F LMR Partners LLP Call 0 −100,00 0 −100,00
2025-08-06 13F North Capital, Inc. 1 646 −8,30 355 −0,84
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 13 728 −27,06 2 962 −21,10
2025-08-14 13F Macquarie Group Ltd 1 323 −87,39 285 −86,38
2025-08-12 13F Boston Research & Management Inc 20 975 −0,16 5 0,00
2025-07-31 13F GenTrust, LLC 8 802 −29,66 1 899 −23,92
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0 −100,00
2025-07-25 13F Community Bank, N.A. 6 224 −2,84 1 343 5,17
2025-08-11 13F Howard Wealth Management, Llc 3 335 −6,63 720 0,98
2025-07-14 13F CRA Financial Services, LLC 3 347 −0,12 722 8,08
2025-05-08 13F Headland Capital, LLC 0 −100,00 0
2025-08-13 13F Annandale Capital, LLC 11 400 −77,20 2 −77,78
2025-08-11 13F Elite Financial, Inc. 3 110 −3,12 1
2025-07-16 13F Octavia Wealth Advisors, LLC 1 865 −17,40 402 −10,67
2025-08-13 13F Argyle Capital Partners, LLC 1 898 −6,50 410 0,99
2025-07-15 13F Postrock Partners Llc 2 506 −72,73 541 −70,52
2025-08-14 13F Man Group plc Call 0 −100,00 0 −100,00
2025-08-12 13F Twin Focus Capital Partners, Llc 13 593 −46,29 2 933 −41,90
2025-08-13 13F Fort Sheridan Advisors Llc 3 058 −10,38 660 −3,09
2025-08-14 13F Philosophy Capital Management LLC Put 10 500 −23,86 226 580 −17,64
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-05-05 13F Kestra Private Wealth Services, Llc Call 0 −100,00 0 −100,00
2025-07-21 13F Sageworth Trust Co 52 198 −0,22 11 264 7,92
2025-07-31 13F Catalyst Capital Advisors LLC 1 651 777 −5,70 356 437 2,00
2025-07-07 13F RDA Financial Network 2 782 −6,83 600 0,84
2025-08-11 13F Anb Bank 14 836 −12,12 3 201 −4,93
2025-08-08 13F Creative Planning 567 965 −5,93 122 561 1,76
2025-05-14 13F Joseph P. Lucia & Associates, LLC 0 −100,00 0
2025-08-08 13F Emerald Investment Partners, Llc 6 558 −7,79 1 415 −0,21
2025-07-29 13F AIGH Capital Management LLC Put 0 −100,00 0
2025-05-07 13F Pin Oak Investment Advisors Inc 0 −100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC Call 0 −100,00 0 −100,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 643 −8,66 139 −1,43
2025-04-29 13F Hm Payson & Co 8 063 −0,10 1 608 −9,81
2025-07-17 13F Janney Montgomery Scott LLC 252 245 −12,97 54 −5,26
2025-08-14 13F Benjamin Edwards Inc 11 989 −0,19 2 587 7,97
2025-04-22 13F Bright Futures Wealth Management, LLC. 10 345 −6,28 1 890 −24,31
2025-08-12 13F RiverFront Investment Group, LLC 1 863 −9,21 402 −1,71
2025-08-22 13F Cim Investment Mangement Inc 1 566 −52,23 338 −51,09
2025-04-11 13F Sandbox Financial Partners, LLC 0 −100,00 0
2025-07-29 13F Millburn Ridgefield Corp 1 651 777 −5,70 356 437 2,00
2025-07-25 13F Tranquility Partners, LLC 4 534 −1,00 978 7,12
2025-07-31 13F Manuka Financial, LLC 1 033 −6,09 223 1,37
2025-08-04 13F/A 626 Financial, LLC 6 529 −0,94 1 409 7,15
2025-07-29 13F Fundamentun, Llc 3 341 −9,97 721 −2,57
2025-08-14 13F Corvex Management LP Call 0 −100,00 0 −100,00
2025-07-28 13F Pettinga Financial Advisors, LLC 1 250 −27,54 270 −21,80
2025-08-07 13F Retirement Investment Advisors, Inc. 2 318 −2,52 500 5,49
2025-04-25 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 700 −27,76 14 746 −35,89
2025-08-11 13F Tidemark, LLC 63 −46,15 14 −43,48
2025-08-08 13F Blankinship & Foster, LLC 1 355 −5,44 292 2,46
2025-07-15 13F DB Fitzpatrick & Co, Inc 579 −0,34 125 7,83
2025-08-12 13F JMG Financial Group, Ltd. 30 556 −4,56 6 594 3,24
2025-08-14 13F Ubs Oconnor Llc Put 0 −100,00 0 −100,00
2025-07-23 13F BankPlus Trust Department 6 511 −18,49 1 405 −11,80
2025-08-18 13F Tyler-Stone Wealth Management 4 171 −0,05 900 8,05
2025-07-18 13F PFG Investments, LLC 10 392 −17,12 2 243 −10,36
2025-08-14 13F Ancora Advisors, LLC 6 049 −2,29 1 305 5,67
2025-07-21 13F Monticello Wealth Management, Llc 5 280 −3,90 1 139 4,02
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 98 100 −29,42 21 169 −23,66
2025-07-15 13F Sightline Wealth Advisors, LLC 4 725 −7,28 1 020 0,30
2025-08-14 13F Covalent Partners LLC Put 0 −100,00 0
2025-08-12 13F Mediolanum International Funds Ltd 0 −100,00 0
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 5 581 −15,20 1 204 −8,23
2025-08-13 13F McCollum Christoferson Group LLC 1 455 −5,34 314 2,29
2025-08-12 13F Personal Cfo Solutions, Llc 3 485 −4,89 752 2,74
2025-07-31 13F Prudent Man Advisors, LLC 16 272 −0,13 3 511 8,03
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 4 264 −2,51 920 5,50
2025-05-09 13F Schnieders Capital Management Llc 0 −100,00 0
2025-08-14 13F Catalyst Financial Partners Llc 5 267 −0,66 1 137 7,47
2025-08-12 13F Vickerman Investment Advisors, Inc. 1 698 −13,37 366 −6,39
2025-08-13 13F VestGen Advisors, LLC 55 046 −6,33 11 992 2,29
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-07-09 13F Mirador Capital Partners LP 2 220 −17,20 479 −10,30
2025-08-08 13F Family Firm, Inc. 0 −100,00 0
2025-08-04 13F AMG National Trust Bank 838 266 −3,53 180 889 4,35
2025-07-10 13F Sovran Advisors, LLC 1 971 −11,38 436 5,31
2025-08-15 13F First Heartland Consultants, Inc. 3 011 −34,74 650 −29,46
2025-08-14 13F Vienna Asset Management LLC 1 277 −23,40 276 −17,17
2025-07-14 13F Lakeshore Financial Planning, Inc. 8 512 −0,27 1 837 7,87
2025-05-15 13F Davidson Kempner Capital Management Lp 0 −100,00 0 −100,00
2025-07-22 13F SOL Capital Management CO 2 442 −14,68 1
2025-07-30 13F Insight Advisors, LLC/ PA 2 828 −0,60 610 7,58
2025-07-14 13F Pacifica Partners Inc. 572 −4,98 123 7,89
2025-08-14 13F BlueCrest Capital Management Ltd 0 −100,00 0
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0 −100,00 0
2025-08-14 13F TCG Advisory Services, LLC Call 20 100 −16,25 4 337 −9,40
2025-07-31 13F Ssa Swiss Advisors Ag 1 410 −26,37 320 −16,49
2025-08-14 13F Raymond James Financial Inc 1 862 830 −1,93 401 980 6,08
2025-08-12 13F Power Wealth Management Llc 4 801 −3,46 1 036 4,44
2025-08-13 13F Brant Point Investment Management Llc Put 4 250 −27,35 91 711 −21,41
2025-04-25 13F TBH Global Asset Management, LLC 0 −100,00 0
2025-05-16 13F Boundary Creek Advisors LP Put 0 −100,00 0
2025-07-10 13F Trust Point Inc. 8 587 −18,40 1 853 −11,77
2025-04-14 13F Regent Peak Wealth Advisors LLC 7 737 −23,73 1 543 −31,15
2025-07-31 13F BIP Wealth, LLC 97 791 −0,61 21 102 7,52
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-04-23 13F Professional Financial Advisors, LLC 0 −100,00 0
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 75 168 −9,88 16 0,00
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 760 −11,11 148 −23,32
2025-07-30 NP DXRLX - Direxion Monthly Small Cap Bull 2X Fund Investor Class 16 156 −51,27 3 313 −53,44
2025-07-09 13F First Financial Corp /in/ 84 −77,17 18 −75,34
2025-06-06 13F Blue Oak Capital, LLC 0 −100,00 0
2025-08-14 13F Abbot Financial Management, Inc. 10 221 −16,94 2 206 −10,15
2025-07-29 13F Kanawha Capital Management Llc 72 750 −0,26 15 699 7,89
2025-07-25 13F waypoint wealth counsel 19 544 −3,33 4 217 4,56
2025-08-14 13F Comerica Bank 293 960 −0,60 63 434 7,52
2025-05-13 13F Capstone Wealth Management Group LLC 0 −100,00 0
2025-07-18 13F PBMares Wealth Management LLC 1 001 −6,01 216 1,42
2025-08-26 13F/A Thrivent Financial For Lutherans 38 164 −52,02 8 −55,56
2025-07-21 13F Mechanics Financial Corp 9 447 −2,01 2 039 5,98
2025-08-08 13F Flaharty Asset Management, LLC 2 512 −9,25 542 −1,81
2025-08-14 13F Smartleaf Asset Management LLC 1 392 −2,11 300 4,91
2025-08-08 13F Capital Investment Advisory Services, LLC 31 652 −5,52 6 830 2,20
2025-08-11 13F Rothschild Investment Llc 7 083 −1,99 1 528 6,04
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 −100,00 0
2025-08-14 13F Diversify Wealth Management, Llc 3 249 −1,43 737 13,93
2025-07-17 13F Moody Lynn & Lieberson, Llc 4 673 −8,91 1 008 −1,47
2025-05-12 13F Sandy Spring Bank 11 172 −3,98 2 229 −13,31
2025-07-25 13F St. Louis Trust Co 34 340 −0,37 7 410 7,78
2025-08-14 13F Bragg Financial Advisors, Inc 4 860 −1,26 1 049 6,83
2025-08-14 13F Royal Bank Of Canada Put 13 447 500 −10,86 2 901 836 −3,58
2025-07-22 13F Grimes & Company, Inc. 43 919 −12,21 9 477 −5,04
2025-08-14 13F Politan Capital Management LP 19 465 −45,93 4 200 −41,51
2025-05-15 13F Apollo Management Holdings, L.P. Put 0 −100,00 0
2025-05-15 13F Apollo Management Holdings, L.P. 0 −100,00 0
2025-08-08 13F Foundations Investment Advisors, LLC 16 063 −51,21 3 466 −47,23
2025-04-23 13F TABR Capital Management, LLC 0 −100,00 0
2025-08-14 13F TCG Advisory Services, LLC 20 307 −9,21 4 382 −1,82
2025-07-21 13F Quent Capital, LLC 1 798 −12,59 388 −5,61
2025-08-04 13F Creative Financial Designs Inc /adv 612 −29,17 132 −23,26
2025-05-09 13F Investment Counsel Co Of Nevada 0 −100,00 0
2025-07-17 13F Greenleaf Trust 30 611 −3,94 6 606 3,90
2025-08-12 13F Global Retirement Partners, LLC 51 310 −17,01 11 072 −18,95
2025-08-08 13F Red Cedar Investment Management, Llc 49 369 −76,37 10 653 −74,44
2025-04-29 13F Callan Capital, LLC 5 909 −3,23 1 179 −12,68
2025-07-30 13F Exencial Wealth Advisors, Llc 14 800 −5,12 3 194 −21,53
2025-08-18 13F Old North State Trust, LLC 4 872 −50,31 1 −50,00
2025-08-08 13F Renasant Bank 1 051 −19,77 227 −13,41
2025-08-13 13F Guggenheim Capital Llc 15 933 −4,69 3 438 3,12
2025-08-07 13F Montag A & Associates Inc 30 085 −22,65 6 492 −16,33
2025-08-08 13F Adapt Wealth Advisors, Llc 6 961 −7,42 1 502 0,20
2025-08-13 13F Arrowstreet Capital, Limited Partnership 28 878 −1,02 6 232 7,06
2025-07-08 13F Canandaigua National Trust Co of Florida 2 487 −0,56 537 7,63
2025-07-08 13F First National Corp /ma/ /adv 2 582 −47,72 557 −43,45
2025-08-06 13F SJA Financial Advisory, LLC 4 267 −1,36 921 6,73
2025-08-14 13F Cura Wealth Advisors, Llc 0 −100,00 0
2025-08-13 13F MYDA Advisors LLC Put 40 000 −20,00 8 632 −13,47
2025-07-14 13F ABLE Financial Group, LLC 2 056 −17,73 444 −11,04
2025-07-22 13F USAdvisors Wealth Management, LLC 948 −89,90 0 −100,00
2025-07-07 13F Nova Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F New England Asset Management Inc 12 150 −10,46 2 622 −3,18
2025-07-23 13F Citizens National Bank Trust Department 600 −19,46 129 −12,84
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-08-04 13F Atria Investments Llc 8 854 −30,92 1 911 −25,27
2025-07-17 13F Tempus Wealth Planning, LLC 9 108 −2,73 1 965 5,19
2025-04-29 NP WOAIX - WOA All Asset I Class I 14 344 −48,72 3 079 −54,50
2025-08-14 13F Peak6 Llc 106 113 −13,13 22 898 −6,03
2025-08-01 13F Howard Capital Management Inc. 40 584 −0,71 8 758 7,40
2025-08-14 13F Point72 Asset Management, L.P. Put 111 900 −88,55 24 147 −87,62
2025-05-06 13F Glaxis Capital Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Wood Tarver Financial Group, LLC 694 −17,08 0 −100,00
2025-08-14 13F Diversify Advisory Services, LLC Put 0 −100,00 0 −100,00
2025-07-29 13F Calamos Wealth Management LLC 5 415 −38,61 1 169 −33,60
2025-08-14 13F DHK Financial Advisors, Inc. 0 −100,00 0
2025-08-05 13F Intellectus Partners, LLC 5 695 −5,02 1 229 2,68
2025-05-12 13F JFG Wealth Management, LLC 0 −100,00 0
2025-07-16 13F Gradient Capital Advisors, LLC 6 231 −16,32 1 345 −9,49
2025-05-14 13F Delta Investment Management, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 632 −89,74 136 −89,00
2025-08-13 13F Natixis Advisors, L.p. 131 771 −35,93 28 −31,71
2025-07-31 13F First Business Financial Services, Inc. 5 642 −4,74 1 217 3,05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate VP Initial 204 314 −0,59 44 089 7,53
2025-07-21 13F HighMark Wealth Management LLC 55 455 −2,87 11 962 5,03
2025-08-12 13F Pathstone Holdings, LLC Call 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 945 −7,53 204 0,00
2025-07-18 13F SOA Wealth Advisors, LLC. 66 134 −54,53 1 045 −6,19
2025-07-09 13F Finley Financial, LLC 87 408 −0,43 18 862 9,57
2025-07-23 13F Fulton Breakefield Broenniman Llc 42 275 −2,69 9 122 5,26
2025-04-22 13F MPS Loria Financial Planners, LLC 0 −100,00 0
2025-05-15 13F Covalent Partners LLC Call 0 −100,00 0
2025-07-17 13F First County Bank /CT/ 3 376 −4,36 729 3,41
2025-05-01 13F WESPAC Advisors, LLC 0 −100,00 0
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 52 951 −5,35 11 426 2,39
2025-08-12 13F Landing Point Financial Group, LLC 934 −22,49 201 −16,25
2025-07-29 13F Flagstone Financial Management 1 758 −0,40 379 7,67
2025-08-08 13F Glassman Wealth Services 1 141 −6,40 246 1,23
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 4 023 −7,69 868 −0,12
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
2025-04-25 13F Crown Wealth Group, LLC 0 −100,00 0
2025-07-28 13F Ritholtz Wealth Management 2 549 −7,31 550 0,36
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-04-22 13F Brendel Financial Advisors LLC 0 −100,00 0
2025-07-29 13F Burford Brothers, Inc. 1 229 −3,30 265 4,74
2025-08-14 13F Waters Parkerson & Co., Llc 113 120 −0,12 24 410 8,05
2025-08-14 13F Ameriprise Financial Inc 1 391 838 −8,47 300 126 −0,91
2025-05-19 13F Alpha DNA Investment Management LLC Call 0 −100,00 0 −100,00
2025-07-25 13F Stephens Consulting, LLC 335 −36,43 72 −31,43
2025-08-12 13F Deutsche Bank Ag\ 260 027 −3,09 56 111 4,83
2025-08-13 13F Quantbot Technologies LP 698 −96,57 151 −96,31
2025-07-09 13F Breakwater Capital Group 3 406 −37,68 735 −32,66
2025-08-08 13F Mv Capital Management, Inc. 6 343 −24,25 1 369 −18,08
2025-08-12 13F Picton Mahoney Asset Management 550 −6,78 0
2025-07-11 13F Bond & Devick Financial Network, Inc. 4 237 −3,46 914 4,46
2025-08-14 13F J. Goldman & Co LP Put 376 000 −16,76 81 137 −9,96
2025-05-14 13F Keeley-Teton Advisors, LLC 4 834 −0,82 964 −10,49
2025-08-07 13F Proficio Capital Partners LLC 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP 9 162 −78,40 1 977 −76,63
2025-08-26 NP BlackRock Funds III - BlackRock LifePath Dynamic 2070 Fund Class R 295 −4,22 64 3,28
2025-08-08 13F Calamos Advisors LLC 139 315 −0,92 30 063 7,17
2025-07-21 13F Pacific Financial Group Inc 1 758 −1,95 379 6,16
2025-07-30 13F Caliber Wealth Management, LLC / KS 8 597 −25,57 1 855 −19,49
2025-08-08 13F First Western Trust Bank 238 581 −1,12 51 484 6,96
2025-07-08 13F Atwood & Palmer Inc 0 −100,00 0
2025-07-23 13F Roundview Capital LLC 1 736 −1,70 375 6,25
2025-08-08 13F SG Capital Management LLC 0 −100,00 0
2025-08-04 13F Mayflower Financial Advisors, LLC 14 805 −1,54 3 195 6,50
2025-07-21 13F Ping Capital Management, Inc. 7 500 −12,79 1 618 −5,66
2025-08-12 13F OneAscent Financial Services LLC 2 488 −18,90 1
2025-07-31 13F AlTi Global, Inc. 17 489 −24,66 3 774 −18,51
2025-07-17 13F LVW Advisors, LLC 8 076 −19,30 1 743 −12,73
2025-08-14 13F Bbr Partners, Llc 2 926 −3,59 631 4,30
2025-07-22 13F Sage Financial Group Inc 1 688 −20,34 364 −13,74
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-12 13F Highbridge Capital Management Llc 34 000 −92,74 7 337 −92,14
2025-08-14 13F Fiduciary Trust Co 30 646 −11,91 6 613 −4,71
2025-04-23 13F Nvest Financial, LLC 0 −100,00 0
2025-08-14 13F Xponance, Inc. 3 024 −36,91 653 −31,80
2025-07-30 13F Mason & Associates, LLC 959 −43,72 207 −39,23
2025-04-15 13F Transform Wealth, LLC 2 047 −27,95 408 −34,93
2025-07-15 13F Well Done, LLC 4 398 −10,48 949 −12,63
2025-08-06 13F O'Brien Greene & Co. Inc 3 187 −1,54 688 6,51
2025-08-12 13F Sierra Summit Advisors Llc 0 −100,00 0
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-12 13F Osborne Partners Capital Management, Llc 7 436 −1,05 1 605 7,00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 14 915 −43,69 3 059 −46,21
2025-04-10 13F Papp L Roy & Associates 0 −100,00 0 −100,00
2025-07-25 13F Lodestar Private Asset Management Llc 52 898 −2,67 11 415 5,28
2025-08-08 13F Omega Financial Group, LLC 1 451 −3,65 313 4,33
2025-07-22 13F MBL Wealth, LLC 6 202 −6,60 1 338 1,06
2025-08-15 13F Provenance Wealth Advisors, LLC 11 452 −15,31 2 471 −8,38
2025-08-11 13F Wealthspire Advisors, LLC 198 970 −16,03 42 936 −9,16
2025-08-04 13F Capital Performance Advisors Llp 1 955 −53,54 422 −22,32
2025-08-13 13F Boston Family Office Llc 6 203 −2,67 1 0,00
2025-08-07 13F Kestra Private Wealth Services, Llc 52 530 −5,33 11 335 2,40
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6 348 −2,83 1 348 5,07
2025-08-12 13F Weaver Consulting Group 9 879 −13,71 2 132 −6,66
2025-08-14 13F Junto Capital Management LP Call 0 −100,00 0
2025-07-31 13F GLOBALT Investments LLC / GA 263 655 −5,22 56 894 2,53
2025-05-14 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-13 13F M&t Bank Corp 2 353 290 −0,16 507 817 8,00
2025-08-14 13F Gratia Capital, Llc Put 0 −100,00 0
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 50 573 −51,74 11 −50,00
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 −100,00 0 −100,00
2025-08-01 13F May Hill Capital, LLC 7 640 −9,77 1 649 −2,43
2025-07-16 13F Perigon Wealth Management, LLC 57 986 −13,05 12 513 −5,95
2025-08-13 13F Custom Index Systems, Llc 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 6 075 −28,33 1 311 −22,49
2025-07-15 13F Retirement Income Solutions, Inc 1 639 −7,09 354 0,57
2025-07-08 13F Ballew Advisors, Inc 2 987 −2,99 666 17,46
2025-07-23 13F Sax Wealth Advisors, Llc 2 196 −19,12 474 −12,57
2025-08-11 13F Heritage Wealth Advisors 4 361 −0,16 941 8,04
2025-08-14 13F/A Barclays Plc 3 139 246 −27,66 677 −21,73
2025-07-16 13F Northern Oak Wealth Management Inc 8 334 −0,73 1 798 7,41
2025-04-11 13F Permanent Capital Management, LP 3 220 −3,94 642 −13,24
2025-07-29 13F Parthenon Llc 4 747 −2,06 1 024 6,00
2025-07-28 13F WealthPlan Investment Management, LLC 20 533 −11,02 4 431 −3,76
2025-08-14 13F Sabby Management, Llc 2 004 −90,51 432 −89,74
2025-05-02 13F Strata Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc Put 0 −100,00 0
2025-07-08 13F Little House Capital Llc 1 858 −1,90 401 6,37
2025-07-11 13F Windsor Capital Management, LLC 3 476 −2,99 750 5,04
2025-07-10 13F Charter Oak Capital Management, LLC 5 138 −6,10 1 109 1,56
2025-08-05 13F Code Waechter LLC 0 −100,00 0
2025-08-13 13F Truvestments Capital Llc 100 −85,25 22 −84,44
2025-08-14 13F Aureus Asset Management, LLC 19 325 −0,14 4 170 8,03
2025-07-25 13F Johnson Investment Counsel Inc 219 750 −0,71 47 420 7,41
2025-07-21 13F Ameritas Advisory Services, LLC 9 455 −35,86 2 040 −33,57
2025-07-22 13F Global Assets Advisory, LLC 1 148 −72,63 250 −68,27
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-15 13F Audent Global Asset Management, LLC 26 645 −4,88 5 750 2,90
2025-08-11 13F Persistent Asset Partners Ltd Put 0 −100,00 0
2025-07-07 13F Global Wealth Strategies & Associates 136 −42,37 29 −38,30
2025-08-08 13F Hartland & Co., LLC 94 834 −3,54 20 464 4,34
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 3 718 −25,73 802 −19,64
2025-07-03 13F First Hawaiian Bank 1 415 −2,88 305 5,17
2025-08-08 13F Cercano Management LLC 18 137 −42,02 3 914 −37,29
2025-05-15 13F Prelude Capital Management, Llc Call 0 −100,00 0 −100,00
2025-07-29 13F Stratos Wealth Advisors, LLC 64 596 −15,89 13 939 −9,01
2025-07-21 13F Zwj Investment Counsel Inc 1 674 −0,36 361 7,76
2025-07-09 13F Fragasso Group Inc. 4 944 −1,06 1 067 7,03
2025-08-14 13F Scopus Asset Management, L.p. Put 0 −100,00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 5 283 −4,29 1 140 3,54
2025-07-24 13F Callan Family Office, LLC 51 610 −9,31 11 137 −1,90
2025-07-09 13F PFW Advisors LLC 29 303 −3,73 6 323 4,13
2025-08-01 13F Integral Investment Advisors, Inc. 2 877 −12,98 621 −5,92
2025-08-01 13F Belvedere Trading LLC 184 395 −7,92 39 791 −0,39
2025-08-01 13F Belvedere Trading LLC Call 4 952 200 −8,80 1 068 635 −1,34
2025-05-15 13F State Of Wisconsin Investment Board Call 0 −100,00 0 −100,00
2025-07-16 13F Diversified Enterprises, LLC 12 248 −14,60 2 643 −7,65
2025-08-12 13F Ci Investments Inc. 0 −100,00 0
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 −100,00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 3 589 −43,83 774 −39,25
2025-08-13 13F Luminist Capital LLC 192 −4,48 42 2,50
2025-08-08 13F Bailard, Inc. 63 361 −3,72 13 673 4,14
2025-07-23 13F Litman Gregory Asset Management LLC 75 993 −10,61 16 398 −3,31
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2025-07-22 13F Belpointe Asset Management LLC 16 133 −0,82 3 481 7,27
2025-04-21 13F Ttp Investments, Inc. 0 −100,00 0
2025-08-04 13F Heritage Investors Management Corp 17 218 −0,09 4 0,00
2025-08-11 13F Frank, Rimerman Advisors LLC 2 527 −2,47 545 5,62
2025-08-06 13F Rps Advisory Solutions Llc 1 875 −8,27 405 −0,74
2025-08-13 13F Baker Avenue Asset Management, LP 2 407 −9,00 519 −1,52
2025-07-23 13F Winthrop Advisory Group LLC 2 583 −10,56 557 −3,30
2025-08-14 13F Connecticut Wealth Management, LLC 20 755 −20,65 4 479 −14,18
2025-08-13 13F Mayfair Advisory Group, LLC 1 990 −0,85 438 9,50
2025-08-14 13F STAR Financial Bank 4 969 −1,88 1 072 6,14
2025-08-11 13F Great Lakes Advisors, Llc 4 613 −64,87 996 −62,01
2025-07-29 13F Angeles Wealth Management, Llc 4 059 −2,92 876 4,92
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 6 149 −73,67 1 327 −71,53
2025-08-14 13F Appian Way Asset Management LP Call 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp Put 20 000 −50,00 4 316 −45,92
2025-08-14 13F Dagco, Inc. 9 084 −4,29 1 960 3,54
2025-08-19 13F MRP Capital Investments, LLC 3 370 −11,78 727 −4,59
2025-08-14 13F Logan Stone Capital, LLC 0 −100,00 0
2025-05-12 13F Trustmark National Bank Trust Department 0 −100,00 0 −100,00
2025-07-22 13F Penobscot Investment Management Company, Inc. 5 837 −30,03 1 259 −24,34
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 3 523 −0,62 760 7,50
2025-08-06 13F SOUTH STATE Corp 3 245 −10,31 700 −2,91
2025-08-12 13F BlackRock, Inc. 9 153 601 −2,57 1 975 256 5,39
2025-07-15 13F Genesis Wealth Advisors, LLC 1 511 −1,63 326 6,54
2025-07-16 13F LS Investment Advisors, LLC 7 508 −4,42 1 620 3,38
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0
2025-08-05 13F Lifeworks Advisors, LLC 5 085 −4,86 1 097 2,91
2025-07-15 13F DSG Capital Advisors, LLC 5 276 −19,96 1 139 −13,46
2025-07-29 13F Dumont & Blake Investment Advisors Llc 31 960 −0,56 6 897 7,57
2025-04-18 13F Prosperity Wealth Management, Inc. 0 −100,00 0
2025-07-28 13F Rik Saylor Financial, Inc. 13 909 −1,50 3 001 6,53
2025-08-18 13F/A Hudson Bay Capital Management LP Put 1 314 700 −64,47 283 699 −61,56
2025-04-11 13F Udine Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-28 13F JGP Wealth Management, LLC 1 257 −2,93 271 5,04
2025-07-17 13F Chicago Capital, LLC 6 762 −1,43 1 459 6,65
2025-08-14 13F Glen Eagle Advisors, LLC 9 250 −0,87 1 996 7,25
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 23 608 −11,30 5 094 −4,05
2025-07-31 13F Burke & Herbert Bank & Trust Co 20 732 −0,87 4 474 7,21
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 −100,00 0 −100,00
2025-08-11 13F Lowe Brockenbrough & Co Inc 7 125 −10,02 1 538 −2,66
2025-08-14 13F Riggs Asset Managment Co. Inc. 873 −96,52 188 −96,25
2025-07-15 13F Ballentine Partners, LLC 32 611 −3,52 7 037 4,38
2025-07-25 13F Allspring Global Investments Holdings, LLC 41 555 −86,69 9 059 −85,45
2025-08-13 13F Fisher Asset Management, LLC 3 317 −12,50 716 −5,42
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-07-09 13F Woodstock Corp 14 996 −15,53 3 236 −8,64
2025-08-14 13F Stifel Financial Corp 563 267 −6,10 121 546 1,57
2025-08-18 13F N.E.W. Advisory Services LLC 0 −100,00 0
2025-08-12 13F Howe & Rusling Inc 1 528 −1,55 330 6,47
2025-07-11 13F Harbour Capital Advisors, LLC 14 428 −2,50 3 189 13,65
2025-07-18 13F QTR Family Wealth, LLC 2 169 −4,20 468 3,55
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 695 −15,25 366 −8,29
2025-07-25 13F Parker Financial LLC 4 996 −5,74 1 078 1,99
2025-08-14 13F KADENSA CAPITAL Ltd 0 −100,00 0
2025-07-21 13F River Street Advisors LLC 1 305 −5,02 282 2,55
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 4 935 −1,85 1 065 6,08
2025-08-05 13F BEAM Asset Management, LLC 20 237 −0,98 4 367 7,11
2025-07-11 13F Seacrest Wealth Management, Llc 2 977 −6,41 642 1,26
2025-08-12 13F Steward Partners Investment Advisory, Llc 61 694 −0,66 13 313 7,47
2025-07-29 13F Sigma Investment Counselors Inc 62 782 −3,02 13 548 4,90
2025-07-17 13F Venture Visionary Partners LLC 27 510 −1,13 5 937 6,95
2025-08-14 13F DecisionPoint Financial, LLC 39 −39,06 9 −33,33
2025-07-17 13F/A RK Capital Management, LLC/FL 0 −100,00 0 −100,00
2025-08-05 13F Sigma Planning Corp 17 395 −17,94 3 754 −11,23
2025-08-13 13F Provida Pension Fund Administrator 0 −100,00 0 −100,00
2025-07-22 13F Peoples Bank /oh 1 062 −20,27 229 −13,58
2025-08-13 13F Granite Investment Partners, LLC 0 −100,00 0
2025-08-12 13F/A Cozad Asset Management Inc 14 330 −3,12 3 092 4,81
2025-08-05 13F Elyxium Wealth, LLC 2 985 −12,08 644 −4,87
2025-07-21 13F Cape Ann Savings Bank 5 165 −5,47 1 115 2,20
2025-07-18 13F USA Financial Portformulas Corp 16 −99,61 3 −99,64
2025-08-14 13F Nantahala Capital Management, LLC 0 −100,00 0 −100,00
2025-08-06 13F Simmons Bank 59 480 −2,68 12 835 5,27
2025-07-22 13F Berkshire Money Management, Inc. 5 444 −94,21 1 175 −93,74
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 156 224 −17,56 33 533 −26,83
2025-07-18 13F BSW Wealth Partners 19 906 −21,89 4 296 −15,52
2025-05-06 13F One Wealth Advisors, LLC 0 −100,00 0
2025-07-29 13F Northeast Investment Management 1 790 −3,76 386 4,04
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A Short −800 −48,72 −173 −47,56
2025-08-13 13F Empire Financial Management Company, LLC 0 −100,00 0
2025-07-09 13F Fermata Advisors, LLC 4 399 −18,85 949 −12,21
2025-08-08 13F Citizens Financial Group Inc/ri 382 467 −4,65 82 533 3,14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Growth Portfolio Class F 10 000 −9,09 2 158 −1,69
2025-04-14 13F Sivia Capital Partners, LLC 0 −100,00 0
2025-07-16 13F Morangie Management LLC 7 242 −4,74 1 563 3,03
2025-08-13 13F Capula Management Ltd Put 0 −100,00 0 −100,00
2025-07-08 13F Baker Ellis Asset Management LLC 2 409 −6,77 520 0,78
2025-08-12 13F Choate Investment Advisors 8 365 −6,15 1 805 1,52
2025-08-14 13F Css Llc/il Put 0 −100,00 0
2025-08-14 13F Css Llc/il Call 0 −100,00 0
2025-08-11 13F Conquis Financial Llc 135 −6,25 29 3,57
2025-07-18 13F Victrix Investment Advisors 0 −100,00 0
2025-08-15 13F Fairfield, Bush & Co. 0 −100,00 0
2025-08-13 13F MONECO Advisors, LLC 8 665 −3,50 1 870 4,36
2025-05-01 13F Curtis Advisory Group, LLC 0 −100,00 0
2025-08-14 13F Bienville Capital Management, LLC 3 916 −45,36 845 −40,94
2025-07-21 13F Hilltop National Bank 0 −100,00 0
2025-07-22 13F Merit Financial Group, LLC 21 703 −14,56 4 683 −7,58
2025-08-12 13F Neumeier Poma Investment Counsel Llc 0 −100,00 0
2025-08-05 13F Israel Discount Bank of New York 1 385 −6,48 299 1,02
2025-07-23 13F Ti-trust, Inc 3 067 −0,81 662 7,31
2025-08-08 13F Wealth Alliance 0 −100,00 0
2025-07-14 13F Main Line Retirement Advisors, LLC 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 93 987 −14,13 20 281 −7,11
2025-08-13 13F RFP Financial Group LLC 2 321 −1,15 501 6,84
2025-08-11 13F Birnam Oak Advisors, LP Put 0 −100,00 0
2025-04-14 13F Henrickson Nauta Wealth Advisors, Inc. 0 −100,00 0
2025-07-10 13F Mogy Joel R Investment Counsel Inc 855 −14,50 184 −7,54
2025-08-14 13F GeoSphere Capital Management Put 0 −100,00 0
2025-05-05 13F PCA Investment Advisory Services Inc. 0 −100,00 0
2025-08-15 13F Morgan Stanley 20 861 715 −10,22 4 501 750 −2,88
2025-05-14 13F Atika Capital Management LLC Put 0 −100,00 0 −100,00
2025-07-24 13F Weaver Capital Management LLC 205 −0,49 44 7,32
2025-08-04 13F Keybank National Association/oh 813 724 −1,26 175 594 6,81
2025-08-13 13F Hsbc Holdings Plc Put 0 −100,00 0 −100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 65 847 −14,00 14 377 −5,87
2025-08-08 13F Wealth Quarterback LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-06 13F Soltis Investment Advisors LLC 5 218 −11,59 1 126 −4,42
2025-07-23 13F Joel Isaacson & Co., LLC 13 760 −12,31 2 969 −5,14
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 37 101 −4,74 8 006 3,05
2025-07-15 13F DKM Wealth Management, Inc. 4 078 −50,10 880 −46,07
2025-05-14 13F MYDA Advisors LLC 0 −100,00 0 −100,00
2025-05-14 13F MYDA Advisors LLC Call 0 −100,00 0 −100,00
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-07-30 13F First Interstate Bank 3 871 −2,52 835 5,43
2025-08-08 13F Nixon Peabody Trust Co 8 995 −2,33 1 941 5,66
2025-07-24 13F Blair William & Co/il 493 580 −4,80 106 510 2,98
2025-07-14 13F Clear Harbor Asset Management, LLC 9 565 −57,47 2 064 −53,99
2025-07-28 13F BRYN MAWR TRUST Co 113 196 −4,86 24 427 2,92
2025-08-12 13F FreeGulliver LLC 4 262 −0,86 920 7,23
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0 −100,00
2025-07-28 13F SFG Wealth Management, LLC. 1 923 −5,64 415 1,97
2025-08-07 13F M. Kulyk & Associates, LLC 1 225 −4,67 264 3,13
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-06 13F Wedbush Securities Inc 12 405 −12,33 3 0,00
2025-07-25 13F Cypress Capital Group 1 984 −25,83 428 −19,70
2025-08-05 13F Jessup Wealth Management, Inc 10 922 −6,05 2 357 1,60
2025-07-21 13F Grassi Investment Management 6 132 −8,57 1 0,00
2025-08-13 13F D L Carlson Investment Group Inc 4 827 −30,62 1 042 −24,95
2025-08-11 13F Regal Investment Advisors LLC 4 808 −7,04 1 037 0,58
2025-05-16 13F Prostatis Group LLC 0 −100,00 0
2025-07-21 13F Precedent Wealth Partners, Llc 0 −100,00 0
2025-08-29 NP MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 1 651 777 −5,70 356 437 2,00
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 97 865 −0,01 21 10,53
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 4 634 −1,15 1 027 18,34
2025-07-22 13F Acute Investment Advisory, Llc 1 936 −40,21 418 −35,35
2025-07-24 13F Robertson Stephens Wealth Management, LLC 35 610 −28,41 7 684 −22,56
2025-08-13 13F Edgestream Partners, L.P. 2 651 −1,12 572 7,12
2025-07-22 13F Hillcrest Wealth Advisors - NY, LLC 82 272 −0,31 17 753 7,84
2025-08-19 13F Advisory Services Network, LLC 51 305 −20,72 11 256 −12,82
2025-08-12 13F Rhumbline Advisers 29 897 −92,62 6 451 −92,02
2025-08-14 13F BlueCrest Capital Management Ltd Put 23 800 −40,50 5 136 −35,64
2025-07-07 13F St. Clair Advisors, LLC 1 691 −36,04 365 −30,93
2025-08-05 13F Ring Mountain Capital, LLC 1 017 −5,40 226 5,61
2025-08-14 13F Point72 (DIFC) Ltd Call 5 300 −98,10 1 144 −97,94
2025-08-12 13F Insigneo Advisory Services, Llc 18 773 −4,09 4 051 3,77
2025-07-17 13F Enclave Advisors LLC 6 589 −1,82 1 422 6,20
2025-07-31 13F Wealthfront Advisers Llc 4 303 −6,46 929 1,20
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-07-10 13F Brady Family Wealth, Llc 4 443 −7,78 959 −0,31
2025-08-11 13F Eq Llc 5 547 −8,28 1 197 −0,75
2025-08-14 13F MSA Advisors, LLC 0 −100,00 0
2025-08-14 13F Quarry LP 0 −100,00 0 −100,00
2025-08-13 13F Wealthedge Investment Advisors, Llc 21 027 −7,49 4 538 0,07
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 1 756 −3,78 379 3,85
2025-08-01 13F Fire Capital Management LLC 15 943 −35,81 3 440 −30,56
2025-07-09 13F Westmount Partners, LLC 10 577 −1,63 2 282 6,44
2025-09-09 13F Cambridge Financial Group, LLC 1 059 −4,51 229 3,17
2025-07-15 13F Mather Group, Llc. 7 012 −3,23 1 513 4,71
2025-05-15 13F Alphadyne Asset Management, LLC Put 0 −100,00 0 −100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 45 964 −19,61 10 410 −16,39
2025-07-24 13F 3Chopt Investment Partners, LLC 11 801 −2,03 2 547 6,00
2025-07-17 13F Eclectic Associates Inc /adv 1 534 −6,12 331 1,85
2025-05-15 13F Rothschild Capital Partners, LLC 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 23 346 800 −8,74 5 038 006 −1,29
2025-08-14 13F Matrix Private Capital Group Llc 5 160 −2,53 1 113 5,40
2025-04-25 13F CHURCHILL MANAGEMENT Corp 0 −100,00 0
2025-05-08 13F Cordatus Wealth Management LLC 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 15 978 400 −25,36 3 447 979 −19,26
2025-08-14 13F Susquehanna International Group, Llp Put 45 936 300 −19,45 9 912 594 −12,87
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-14 13F Harmony Asset Management Llc 14 308 −1,51 3 088 6,52
2025-08-14 13F Susquehanna International Group, Llp 4 730 511 −31,83 1 020 797 −26,26
2025-07-24 13F Thompson Investment Management, Inc. 0 −100,00 0
2025-05-13 13F Maripau Wealth Management Llc 0 −100,00 0
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 8 696 −12,86 1 877 −6,20
2025-08-25 13F/A Neuberger Berman Group LLC 151 866 −16,15 32 771 −9,29
2025-05-01 13F WealthTrust Asset Management, LLC 0 −100,00 0
2025-07-09 13F Heritage Family Offices, LLP 10 472 −0,04 2 099 0,48
2025-08-12 13F Legal & General Group Plc 7 267 −42,63 1 568 −37,95
2025-08-04 13F Adell Harriman & Carpenter Inc 2 587 −16,28 558 −9,42
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund 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 29 463 −32,87 5 741 −42,24
2025-08-14 13F Vivaldi Capital Management, LLC 4 209 −32,85 908 −27,36
2025-07-22 13F PUREfi Wealth, LLC 5 173 −6,17 1 116 1,55
2025-08-06 13F AE Wealth Management LLC 21 118 −9,30 4 557 −1,87
2025-07-16 13F Cahaba Wealth Management, Inc. 1 848 −2,43 399 5,57
2025-08-14 13F Bank Of America Corp /de/ Put 46 123 500 −21,01 9 952 990 −14,56
2025-05-09 13F Maso Capital Partners Ltd 0 −100,00 0
2025-08-14 13F Gallo Partners, LP 0 −100,00 0
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short −11 059 −2 206
2025-07-10 13F NorthCrest Asset Manangement, LLC 3 587 −6,22 800 4,85
2025-05-15 13F Scoggin Management Lp Put 0 −100,00 0
2025-08-11 13F Insight 2811, Inc. 3 430 −1,04 740 7,09
2025-08-14 13F MidWestOne Financial Group, Inc. 5 969 −0,80 1 288 7,33
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 −100,00 0
2025-08-07 13F Mosaic Financial Group, Llc 6 963 −7,88 2 0,00
2025-08-04 13F Northwest Financial Advisors 1 854 −13,93 400 −6,76
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 26 530 −2,28 5 725 5,71
2025-08-08 13F Investment Partners, Ltd. 3 426 −10,13 739 −2,76
2025-07-24 13F Financial Connections Group, Inc. 807 −1,22 0
2025-08-06 13F Modera Wealth Management, LLC 174 531 −3,35 37 662 4,55
2025-08-11 13F Sierra Capital LLC 35 203 −15,33 8 −12,50
2025-04-11 13F/A Private Advisory Group LLC Call 0 −100,00 0 −100,00
2025-08-13 13F JBR Co Financial Management Inc 1 239 −14,49 267 −7,61
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −11 567 −12,63 −2 254 −24,85
2025-07-14 13F Chris Bulman Inc 13 022 −45,49 2 810 −41,06
2025-08-14 13F Horizon Investments, LLC 1 549 −6,18 334 1,52
2025-07-31 13F United Community Bank 2 120 −20,48 457 −13,94
2025-05-06 13F Pier 88 Investment Partners Llc 0 −100,00 0
2025-08-06 13F Nvwm, Llc 3 048 −77,65 658 −75,85
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 1 170 −23,03 252 −16,83
2025-07-11 13F Caldwell Securities, Inc 636 −12,28 137 −4,86
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Call 0 −100,00 0
2025-05-13 13F Enhancing Capital LLC Call 0 −100,00 0 −100,00
2025-08-06 13F Ethos Financial Group, LLC 7 701 −22,11 1 662 −19,53
2025-05-15 13F Nixon Capital, LLC 0 −100,00 0
2025-05-09 13F Syntegra Private Wealth Group, LLC 0 −100,00 0
2025-08-07 13F Traynor Capital Management, Inc. 1 026 −10,70 224 −2,62
2025-08-08 13F TD Capital Management LLC 424 −12,76 91 −5,21
2025-05-07 13F/A Symmetry Investments LP Put 0 −100,00 0 −100,00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-05 13F Next Capital Management LLC 4 417 −3,85 953 4,04
2025-08-14 13F Valiant Capital Management, L.P. 480 107 −2,69 103 602 5,26
2025-08-13 13F MetLife Investment Management, LLC 214 660 −19,85 46 321 −13,30
2025-08-06 13F Maltin Wealth Management, Inc. 0 −100,00 0
2025-07-10 13F Moller Financial Services 39 472 −0,35 8 518 7,80
2025-08-07 13F Fonville Wealth Management LLC 6 944 −3,12 1 498 6,62
2025-08-06 13F SNS Financial Group, LLC 8 529 −0,80 1 840 7,29
2025-08-14 13F Toronto Dominion Bank 103 604 −19,30 22 277 −12,87
2025-08-14 13F LM Advisors LLC 2 131 −6,25 0
2025-08-12 13F Putnam Fl Investment Management Co 41 752 −27,16 9 010 −21,21
2025-05-15 13F Game Creek Capital, LP Put 0 −100,00 0
2025-08-15 13F Stonebridge Capital Advisors LLC 5 352 −1,47 1 155 6,56
2025-07-11 13F Orrstown Financial Services Inc 0 −100,00 0
2025-05-14 13F Quadcap Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0
2025-07-10 13F Fulton Bank, N.a. 16 252 −1,04 3 507 7,05
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate Growth VP Initial 110 280 −2,12 23 797 5,88
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 799 −11,32 172 −3,91
2025-07-17 13F Flywheel Private Wealth LLC 1 067 −37,49 230 −32,35
2025-08-14 13F Millennium Management Llc 77 514 −90,37 16 727 −89,58
2025-07-14 13F Farmers & Merchants Investments Inc 72 974 −0,91 15 747 7,20
2025-08-11 13F Mill Creek Capital Advisors, LLC 29 459 −1,01 6 357 7,08
2025-07-18 13F Consolidated Portfolio Review Corp 6 250 −4,19 1 349 3,61
2025-07-24 13F Agate Pass Investment Management, LLC 3 329 −28,08 718 −22,21
2025-07-21 13F New Century Financial Group, LLC 0 −100,00 0
2025-08-14 13F 59 North Capital Management, LP 963 347 −44,35 207 881 −39,81
2025-08-14 13F Millennium Management Llc Call 10 217 700 −4,79 2 204 877 2,98
2025-08-08 13F Larson Financial Group LLC 35 782 −67,17 7 721 −64,49
2025-07-30 13F Brookstone Capital Management 248 025 −44,97 53 521 −40,47
2025-08-01 13F Transcend Wealth Collective, Llc 6 288 −26,47 1 357 −20,47
2025-07-15 13F Surience Private Wealth Llc 0 −100,00 0
2025-04-22 13F North Point Portfolio Managers Corp/oh 0 −100,00 0
2025-08-14 13F Palisade Capital Management Llc/nj 0 −100,00 0
2025-08-13 13F Hbk Investments L P Put 303 200 −56,96 65 428 −53,44
2025-08-05 13F Plante Moran Financial Advisors, LLC 2 479 −3,88 535 3,89
2025-05-22 13F Wbi Investments, Inc. 0 −100,00 0
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 −100,00 0 −100,00
2025-07-10 13F SK Wealth Management, LLC 1 332 −44,43 298 −32,04
2025-03-31 NP SMIDX - SMI Dynamic Allocation Fund 3 280 −65,07 743 −63,70
2025-07-31 13F Jordan Park Group LLC 2 803 −1,82 605 6,15
2025-08-07 13F Commerce Bank 467 128 −1,84 100 802 6,18
2025-08-14 13F Interval Partners, LP Call 0 −100,00 0 −100,00
2025-04-21 13F Premier Path Wealth Partners, LLC 0 −100,00 0
2025-05-13 13F W Advisors, Llc 0 −100,00 0
2025-07-09 13F Sapient Capital Llc 2 125 −3,06 459 4,81
2025-08-04 13F Pinnacle Associates Ltd 73 314 −0,64 15 820 7,48
2025-05-06 13F Johns Hopkins University 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 7 731 −9,81 1 668 −2,40
2025-08-12 13F Tableaux Llc 0 −100,00 0
2025-05-15 13F Concentric Capital Strategies, LP Call 0 −100,00 0 −100,00
2025-03-27 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 145 729 −11,43 33 005 −7,89
2025-08-01 13F Rossby Financial, LCC 282 −2,42 61 7,14
2025-08-11 13F Cladis Investment Advisory, LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Put 6 131 000 −3,59 1 323 008 4,28
2025-07-25 13F Total Clarity Wealth Management, Inc. 6 297 −55,86 1 359 −56,92
2025-07-31 13F CNB Bank 1 179 −41,89 254 −37,13
2025-08-15 13F Earnest Partners Llc 11 914 −58,88 2 571 −55,53
2025-05-14 13F Southernsun Asset Management, Llc 0 −100,00 0
2025-05-14 13F Napa Wealth Management 0 −100,00 0
2025-07-15 13F EWG Elevate Inc. 1 068 −0,19 230 7,98
2025-05-08 13F Parametrica Management Ltd 0 −100,00 0
2025-08-14 13F Windsor Advisory Group, LLC 703 −49,17 152 −45,09
2025-07-11 13F Coastwise Capital Group, LLC 2 979 −6,73 643 0,78
2025-07-09 13F Central Valley Advisors, Llc 2 995 −0,83 646 7,31
2025-08-14 13F Main Street Financial Solutions, LLC 1 127 −55,06 243 −51,40
2025-08-04 13F Spire Wealth Management 19 987 −35,57 4 313 −30,31
2025-07-30 13F Cavalier Investments, LLC 9 995 −82,92 2 157 −81,53
2025-08-13 13F Shepherd Financial Partners LLC 2 587 −3,69 558 4,30
2025-08-14 13F Harvest Investment Advisors, LLC 41 220 −1,62 8 895 6,41
2025-05-14 13F Atomi Financial Group, Inc. Call 0 −100,00 0 −100,00
2025-08-14 13F Williams Jones Wealth Management, LLC. 21 259 −6,48 4 587 1,17
2025-08-14 13F Private Capital Management, LLC 3 075 −21,89 664 −15,54
2025-07-22 13F Rockingstone Advisors LLC 18 589 −16,67 4 011 −9,87
2025-05-12 13F Wambolt & Associates, LLC 0 −100,00 0
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-04-14 13F Eagle Wealth Strategies Llc 0 −100,00 0
2025-07-15 13F Bay Capital Advisors, LLC 1 578 −13,30 341 −6,34
2025-08-19 13F National Asset Management, Inc. 14 780 −28,29 3 189 −29,97
2025-07-07 13F Platt Investment Counsel, LLC 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 35 449 −6,98 7 650 0,62
2025-07-24 13F Us Bancorp \de\ 2 663 880 −32,88 574 839 −27,40
2025-09-22 13F GatePass Capital, LLC 0 −100,00 0 −100,00
2025-08-12 13F Founders Financial Alliance, LLC 377 −6,68 81 1,25
2025-07-23 13F Prime Capital Investment Advisors, LLC 24 620 −36,56 5 313 −31,39
2025-08-12 13F Archer Investment Corp 14 827 −3,66 3 200 4,20
2025-07-31 13F Moment Partners, LLC 2 446 −95,25 528 −94,87
2025-08-06 13F Cm Wealth Advisors Llc 5 131 −7,23 1 107 0,36
2025-08-08 13F Avalon Trust Co 1 050 −19,23 227 −12,74
2025-07-21 13F Abundance Wealth Counselors 19 454 −5,23 4 0,00
2025-07-21 13F Seros Financial, LLC 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 102 335 −31,80 22 087 −26,23
2025-08-05 13F American Institute for Advanced Investment Management, LLP 11 479 −1,84 2 477 6,22
2025-06-27 NP TNA - Direxion Daily Small Cap Bull 3X Shares 5 782 012 −19,90 1 126 683 −31,08
2025-05-15 13F Css Llc/il 0 −100,00 0
2025-05-02 13F Signaturefd, Llc Put 0 −100,00 0
2025-03-31 NP SMILX - SMI 50/40/10 Fund 1 140 −66,47 258 −65,14
2025-07-25 13F Inman Jager Wealth Management, LLC 17 596 −1,12 3 797 6,99
2025-07-30 13F Castle Wealth Management Llc 1 395 −0,21 301 8,27
2025-07-11 13F Busey Wealth Management 105 617 −8,22 22 791 −0,73
2025-07-28 13F Fairman Group, LLC 1 123 −0,71 242 −2,81
2025-07-21 13F Ntv Asset Management Llc 91 544 −10,72 19 754 −3,43
2025-08-11 13F MainStreet Investment Advisors LLC 4 788 −11,46 1 033 −4,17
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Hudson Portfolio Management LLC 2 961 −2,21 639 5,63
2025-07-25 13F Commonwealth Financial Services, LLC 3 129 −90,71 675 −89,95
2025-07-18 13F Midwest Financial Group LLC 1 641 −15,85 354 −8,76
2025-08-12 13F Wealthbridge Capital Management, Llc 15 889 −10,97 3 429 −3,71
2025-08-14 13F Private Capital Management, LLC Put 200 −50,00 43 −45,57
2025-08-14 13F Aft, Forsyth & Company, Inc. 4 283 −2,17 924 5,84
2025-05-02 13F MB Generational Wealth, LLC 2 730 −1,09 545 −10,67
2025-05-14 13F Bedell Frazier Investment Counseling, LLC 0 −100,00 0 −100,00
2025-07-16 13F Brown, Lisle/cummings, Inc. 3 820 −19,92 824 −13,35
2025-05-14 13F Wolf Hill Capital Management, LP Put 0 −100,00 0
2025-08-13 13F Virtue Capital Management, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 2 265 900 −5,55 488 256 1,53
2025-05-15 13F Turim 21 Investimentos Ltda. 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp Put 268 300 −15,18 57 896 −8,24
2025-07-01 13F Private Client Services, Llc 1 438 −6,62 310 0,98
2025-07-03 13F Garde Capital, Inc. 6 894 −5,92 1 488 1,78
2025-08-18 13F Wolverine Trading, Llc 294 264 −1,15 63 408 6,27
2025-07-10 13F Triangle Securities Wealth Management 0 −100,00 0
2025-05-12 13F Reynders McVeigh Capital Management, LLC 0 −100,00 0
2025-08-13 13F Oaktree Capital Management Lp Put 240 000 −52,00 51 790 −53,44
2025-08-13 13F Marshall Wace, Llp Call 473 700 −37,08 102 220 −31,94
2025-07-24 13F IFP Advisors, Inc 28 453 −53,68 6 140 −49,91
2025-05-01 13F Exchange Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 21 899 598 −12,84 4 725 714 −5,71
2025-08-14 13F Integrated Investment Consultants, LLC 4 474 −27,00 965 −21,03
2025-08-14 13F Sei Investments Co 16 320 −29,66 3 522 −23,92
2025-04-25 13F Almanack Investment Partners, LLC. 0 −100,00 0
2025-07-21 13F Warner Financial, Inc 1 942 −2,56 0
2025-08-14 13F Legacy Advisory Services, LLC 16 250 −10,25 3 507 −2,91
2025-08-13 13F Mackenzie Financial Corp 72 561 −9,37 15 658 −1,96
2025-05-05 13F Lindbrook Capital, Llc 35 285 −8,38 7 039 −17,29
2025-05-14 13F One William Street Capital Management, L.p. Call 0 −100,00 0
2025-08-14 13F UBS Group AG 4 093 561 −13,21 883 350 −6,12
2025-07-23 13F West Paces Advisors Inc. 1 794 −0,88 387 7,20
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-07-17 13F BFI Infinity Ltd. 1 672 −75,29 361 −73,31
2025-08-13 13F Grantvest Financial Group LLC 3 003 −1,38 648 6,75
2025-08-14 13F Alua Capital Management LP Put 0 −100,00 0
2025-07-15 13F Kelly Financial Group Llc 7 179 −49,60 1 549 −45,48
2025-05-14 13F Archon Capital Management LLC Put 0 −100,00 0
2025-08-01 13F Koss-Olinger Consulting, LLC 1 422 −11,07 307 −4,08
2025-05-15 13F/A Weiss Asset Management LP Put 0 −100,00 0 −100,00
2025-07-25 13F Hemington Wealth Management 226 −27,10 0
2025-07-14 13F Signature Securities Group Corporation 20 893 −15,81 4 508 −8,93
2025-07-24 13F West Bancorporation Inc 14 350 −7,38 3 097 0,19
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 97 914 −37,55 21 129 −32,45
2025-07-10 13F Sunflower Bank, N.A. 7 627 −1,06 1 646 7,03
2025-07-24 13F Wealthstar Advisors, Llc 1 681 −4,76 363 2,84
2025-05-14 13F Seeds Investor Llc 0 −100,00 0
2025-07-21 13F DHJJ Financial Advisors, Ltd. 33 010 −0,81 7 123 7,29
2025-07-28 13F RFG Advisory, LLC 7 122 −31,12 1 537 −25,51
2025-07-22 13F Brown Miller Wealth Management, LLC 2 433 −13,35 525 −6,43
2025-08-12 13F Cornerstone Select Advisors, LLC 2 450 −5,88 529 1,73
2025-05-14 13F United Asset Strategies, Inc. 0 −100,00 0
2025-08-05 13F Ciovacco Capital Management LLC 0 −100,00 0
2025-05-13 13F Katamaran Capital LLP 0 −100,00 0
2025-08-14 13F Cardiff Park Advisors, Llc 5 299 −2,63 1 143 5,35
2025-04-24 13F Vista Investment Partners Ii, Llc 0 −100,00 0
2025-07-25 13F Meritage Portfolio Management 1 600 −18,66 345 −11,99
2025-08-14 13F Citadel Advisors Llc 747 937 −51,06 161 397 −47,06
2025-07-17 13F SC&H Financial Advisors, Inc. 4 752 −0,44 1 025 7,67
2025-08-14 13F Citadel Advisors Llc Put 30 731 300 −19,21 6 631 507 −12,61
2025-07-10 13F Western Pacific Wealth Management, LP 10 −98,26 2 −98,25
2025-07-17 13F Tritonpoint Wealth, Llc 3 209 −6,85 692 0,73
2025-08-13 13F Hsbc Holdings Plc 314 169 −7,18 67 819 0,69
2025-08-14 13F Man Group plc Put 0 −100,00 0 −100,00
2025-08-08 13F Intrua Financial, LLC 4 589 −62,47 990 −59,41
2025-07-30 13F Prosperity Financial Group, Inc. 1 104 −3,50 238 4,39
2025-07-08 13F/A Team Hewins, LLC 0 −100,00 0 −100,00
2025-07-29 13F Planned Solutions, Inc. 6 201 −11,38 1 338 −4,09
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0 −100,00
2025-05-15 13F Shakespeare Wealth Management, Inc. 0 −100,00 0
2025-07-15 13F James J. Burns & Company, LLC 2 308 −0,04 498 8,04
2025-08-14 13F State Of Wisconsin Investment Board 23 515 −3,82 5 074 4,04
2025-07-15 13F RTD Financial Advisors, Inc. 64 815 −0,28 13 987 7,87
2025-05-15 13F Rokos Capital Management LLP 0 −100,00 0 −100,00
2025-04-24 13F ZynergyRetirementPlanningLLC 0 −100,00 0
2025-08-13 13F Baker Avenue Asset Management, LP Put 0 −100,00 0 −100,00
2025-07-31 13F Opus Capital Group, LLC 9 662 −1,06 2 100,00
2025-08-14 13F Symmetry Peak Management Llc Call 0 −100,00 0
2025-08-14 13F Laurion Capital Management LP Put 750 000 −71,90 161 842 −69,61
2025-07-18 13F Truist Financial Corp 1 203 829 −7,87 259 774 −0,34
2025-07-28 13F ForthRight Wealth Management, LLC 0 −100,00 0
2025-08-14 13F EVR Research LP Put 150 000 −40,00 32 368 −35,10
2025-08-01 13F Logan Capital Management Inc 6 −99,64 1 −99,70
2025-08-14 13F Kovitz Investment Group Partners, LLC 209 601 −12,88 45 230 −5,76
2025-08-14 13F Circle Wealth Management, LLC 6 749 −10,95 1 456 −3,64
2025-05-05 13F Birinyi Associates Inc 0 −100,00 0
2025-05-14 13F United Bank 0 −100,00 0
2025-05-15 13F Paloma Partners Management Co Call 0 −100,00 0 −100,00
2025-07-31 13F Washington Trust Advisors, Inc. 192 −11,52 41 −4,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 561 −55,16 121 −51,79
2025-07-17 13F Robbins Farley Llc 0 −100,00 0
2025-07-17 13F Asio Capital, LLC 1 418 −1,73 306 6,27
2025-05-13 13F Elevatus Welath Management 0 −100,00 0
2025-05-14 13F Cramer Rosenthal Mcglynn Llc 0 −100,00 0
2025-07-23 13F Proffitt & Goodson Inc 13 397 −24,70 2 891 −18,57
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-07-08 13F Canandaigua National Bank & Trust Co 18 389 −1,64 3 968 6,41
2025-07-31 13F Moloney Securities Asset Management, LLC 10 224 −3,05 2 206 4,90
2025-07-23 13F Armstrong, Fleming & Moore, Inc 0 −100,00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 1 824 −3,18 394 4,80
2025-05-14 13F New Harbor Financial Group, LLC 0 −100,00 0
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 1 289 −7,07 278 0,72
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-05-08 13F Baader Bank INC 0 −100,00 0
2025-07-23 13F Equitable Trust Co 17 769 −1,82 3 834 6,20
2025-05-09 13F Plan Group Financial, LLC 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 4 814 006 −39,18 1 037 367 −34,61
2025-07-30 13F Connors Investor Services Inc 75 772 −11,75 16 351 −4,54
2025-08-19 13F State of Wyoming 1 550 −96,35 334 −96,06
2025-08-13 13F Capital Fund Management S.a. Call 21 800 −9,92 4 704 −2,55
2025-04-11 13F McNamara Financial Services, Inc. 0 −100,00 0
2025-08-05 13F Holistic Financial Partners 15 225 −2,38 3 285 5,59
2025-07-10 13F Perkins Coie Trust Co 3 105 −83,54 670 −82,19
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 0 −100,00 0
2025-05-14 13F Credit Agricole S A 37 177 −76,70 7 416 −78,97
2025-08-07 13F Blackston Financial Advisory Group, LLC 2 631 −28,13 568 −22,33
2025-07-11 13F Elk River Wealth Management, LLC 1 202 −41,76 259 −36,98
2025-08-07 13F Capitol Family Office, Inc. 9 624 −5,53 2 077 2,17
2025-07-31 13F Oppenheimer & Co Inc 36 173 −19,08 7 806 −12,47
2025-07-11 13F Great Waters Wealth Management 105 756 −3,97 22 821 3,88
2025-07-31 13F Schoolcraft Capital LLC 10 785 −1,15 2 327 6,94
2025-07-09 13F Sar Wealth Management Group, Llc 2 645 −12,56 571 −5,47
2025-05-07 13F Mitchell Sinkler & Starr/pa 0 −100,00 0
2025-04-29 13F Hansen & Associates Financial Group, Inc. 0 −100,00 0
2025-08-14 13F FC Advisory LLC 1 223 −5,27 264 2,33
2025-05-13 13F Swan Global Investments, LLC 0 −100,00 0
2025-04-21 13F Roman Butler Fullerton & Co 0 −100,00 0
2025-04-29 NP ETFCX - North Square Tactical Growth Fund Class C 123 600 −43,54 26 531 −49,89
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 1 023 −51,01 0
2025-07-30 13F Klingman & Associates, LLC 32 082 −0,15 6 923 8,02
2025-08-14 13F AllSquare Wealth Management LLC 453 −33,67 98 −28,68
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 234 −57,30 50 −54,13
2025-05-13 13F Aviso Financial Inc. 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 3 979 −25,04 859 −18,90
2025-07-23 13F Stonegate Investment Group, LLC 0 −100,00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 818 −26,70 177 −20,72
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