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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-08 | 13F | Parallel Advisors, LLC | 5 381 | −3,82 | 590 | −3,12 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 37 814 | −2,22 | 4 145 | −1,40 | ||||
| 2025-04-15 | 13F | Exchange Bank | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | Pineridge Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 59 931 | −0,51 | 6 569 | 0,34 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 4 667 | −7,36 | 512 | −6,58 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 1 950 | −7,50 | 214 | −6,99 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Balanced ETF Portfolio Class 2 shares | 37 674 | −2,61 | 4 129 | −1,78 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | −52 158 | −283,54 | −124 | −104,04 | |||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 67 739 | −2,66 | 7 425 | −1,84 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Volatility Managed Growth Portfolio Class F | 14 000 | −6,67 | 1 535 | −5,89 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 4 286 | −10,52 | 470 | −9,81 | ||||
| 2025-08-28 | NP | TFAZX - TFA Tactical Income Fund Class I | 1 510 | −52,81 | 166 | −51,61 | ||||
| 2025-07-22 | 13F | Aquire Wealth Advisors, LLC | 2 263 | −1,22 | 248 | −0,40 | ||||
| 2025-07-25 | 13F | Ball & Co Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | TFG Advisers LLC | 2 447 | −9,00 | 268 | −8,22 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-05 | 13F | 1st Source Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | National Mutual Funds Management Ltd | 72 751 | −8,46 | 7 888 | −7,09 | ||||
| 2025-08-05 | 13F | Atlas Private Wealth Advisors | 4 049 | −8,56 | 444 | −7,90 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1 150 753 | −21,64 | 126 136 | −20,97 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 558 | −7,00 | 61 | −6,15 | ||||
| 2025-08-13 | 13F | Provida Pension Fund Administrator | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 7 164 | −31,62 | 785 | −31,02 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 23 346 | −2,80 | 2 559 | −1,99 | ||||
| 2025-05-14 | 13F | Capula Management Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-11 | 13F | Ehrlich Financial Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1 876 | −27,93 | 206 | −27,30 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 56 285 | −2,53 | 6 048 | −5,60 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 9 000 | −1,40 | 986 | −0,60 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | ||||
| 2025-08-26 | NP | LPREX - BlackRock LifePath Dynamic 2040 Fund Investor A Shares | 153 | −99,87 | 17 | −99,88 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Growth Portfolio Class F | 10 000 | −9,09 | 1 096 | −8,28 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 238 067 | −0,07 | 25 964 | 0,27 | ||||
| 2025-04-09 | 13F | St Germain D J Co Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 10 385 | −87,85 | 1 139 | −87,52 | ||||
| 2025-04-04 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Anchor Capital Advisors Llc | 29 065 | −0,62 | 3 186 | 0,22 | ||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 16 309 | −1,74 | 1 788 | −0,94 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 2 602 | −19,22 | 285 | −18,57 | ||||
| 2025-07-25 | 13F | Van Strum & Towne Inc. | 10 972 | −3,98 | 1 203 | −3,22 | ||||
| 2025-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 10 833 | −1,87 | 1 187 | −1,00 | ||||
| 2025-04-07 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Spectrum Strategic Capital Management, LLC | 25 475 | −13,89 | 2 792 | −13,16 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 7 867 | −4,29 | 862 | −3,47 | ||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 2 790 | −0,36 | 306 | 0,33 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 44 212 | −29,16 | 5 | −33,33 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 297 | −40,95 | 33 | −40,74 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 3 186 | −2,15 | 349 | −1,13 | ||||
| 2025-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 5 765 | −0,29 | 632 | 0,48 | ||||
| 2025-08-12 | 13F | Mcdonald Partners Llc | 7 078 | −6,60 | 776 | −5,83 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | NWK Group, Inc. | 582 | −2,51 | 64 | −1,56 | ||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 3 937 | −8,21 | 432 | −7,30 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 332 | −42,86 | 36 | −42,86 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 23 673 | −2,46 | 2 595 | −1,67 | ||||
| 2025-08-08 | 13F | Tiemann Investment Advisors, Llc | 4 173 | −7,76 | 457 | −6,92 | ||||
| 2025-05-15 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Gries Financial Llc | 12 871 | −3,35 | 1 411 | −2,56 | ||||
| 2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 3 678 | −7,70 | 403 | −6,93 | ||||
| 2025-07-09 | 13F | Mfg Wealth Management, Inc. | 24 998 | −33,80 | 2 740 | −33,24 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 9 930 | −8,89 | 1 088 | −8,11 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 197 446 | −38,26 | 22 | −38,24 | ||||
| 2025-07-23 | 13F | Detalus Advisors, LLC | 2 326 | −37,57 | 255 | −37,13 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 17 803 | −30,09 | 1 951 | −29,49 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 7 379 | −5,72 | 809 | −4,94 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 2 097 592 | −32,72 | 229 917 | −32,15 | ||||
| 2025-08-11 | 13F | Sierra Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Prudential Financial Inc | 1 659 426 | −1,40 | 181 890 | −0,56 | ||||
| 2025-05-27 | NP | Advanced Series Trust - Ast Advanced Strategies Portfolio | 23 770 | −89,51 | 2 584 | −89,33 | ||||
| 2025-07-24 | 13F | Eastern Bank | 6 119 | −32,36 | 671 | −31,84 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 66 288 | −11,37 | 7 266 | −10,63 | ||||
| 2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1 645 | −70,18 | 180 | −69,95 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A | 6 879 | −65,56 | 754 | −65,25 | ||||
| 2025-05-15 | 13F | Proquility Private Wealth Partners, LLC | 11 088 | −5,01 | 1 205 | −3,37 | ||||
| 2025-07-31 | 13F | Red Wave Investments LLC | 45 688 | −0,92 | 5 008 | −0,08 | ||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 207 684 | −52,54 | 22 764 | −52,13 | ||||
| 2025-08-11 | 13F | Eq Llc | 11 607 | −81,06 | 1 272 | −80,90 | ||||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | 5 774 092 | −4,44 | 632 898 | −3,63 | ||||
| 2025-08-14 | 13F | Constant Guidance Financial LLC | 24 360 | −4,89 | 2 670 | −4,06 | ||||
| 2025-07-15 | 13F | CHB Investment Group, LLC | 114 723 | −3,03 | 13 | 0,00 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 2 744 | −21,62 | 301 | −20,84 | ||||
| 2025-08-07 | 13F | Nwam Llc | 9 796 | −1,56 | 1 074 | −0,74 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 1 475 700 | −83,97 | 161 751 | −83,84 | |||
| 2025-05-06 | 13F | a16z Perennial Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 185 058 | −61,55 | 20 284 | −61,22 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 6 622 | −0,57 | 726 | 0,28 | ||||
| 2025-05-15 | 13F | Partners Value Investments LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Freedom Financial Partners LLC | 14 153 | −1,26 | 1 551 | −0,39 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 597 456 | −24,26 | 65 487 | −23,62 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 11 500 | −4,96 | 1 261 | −4,18 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 18 069 386 | −2,19 | 1 980 585 | −1,36 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 128 619 | −8,17 | 14 083 | −7,50 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 942 827 | −3,49 | 103 343 | −2,67 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 6 219 | −3,81 | 682 | −2,99 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 78 579 | −37,29 | 9 | −38,46 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 4 354 | −11,58 | 477 | −10,84 | ||||
| 2025-05-12 | 13F | AMJ Financial Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 6 375 | −5,90 | 699 | −5,16 | ||||
| 2025-05-09 | 13F | Ontario Teachers Pension Plan Board | Put | 0 | −100,00 | 0 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 3 040 | −65,62 | 333 | −65,35 | ||||
| 2025-05-15 | 13F | Soros Fund Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 85 956 | −19,36 | 9 422 | −18,68 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Keybank National Association/oh | 221 950 | −7,10 | 24 328 | −6,32 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 54 882 | −57,39 | 6 006 | −57,10 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 101 722 | −43,43 | 11 150 | −42,95 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 1 378 | −48,20 | 151 | −47,75 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 9 254 116 | −4,98 | 1 014 344 | −4,18 | ||||
| 2025-08-06 | 13F | DDFG, Inc | 165 520 | −36,42 | 18 143 | −35,88 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 912 | −58,22 | 100 | −58,23 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 11 744 | −4,16 | 1 287 | −3,31 | ||||
| 2025-07-17 | 13F | City Holding Co | 1 633 | −13,92 | 179 | −13,59 | ||||
| 2025-07-23 | 13F | Dohj, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General Group Plc | 15 068 | −87,77 | 1 652 | −87,67 | ||||
| 2025-07-21 | 13F | Curran Financial Partners, LLC | 92 385 | −36,55 | 10 126 | −36,01 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1 238 416 | −0,59 | 135 743 | 0,25 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-04-15 | 13F | Atwood & Palmer Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 5 221 | −24,50 | 572 | −23,83 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 38 068 | −3,49 | 4 173 | −2,68 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 2 151 | −3,02 | 236 | −2,49 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 318 221 | −47,98 | 34 880 | −47,54 | ||||
| 2025-08-07 | 13F | Blackhawk Capital Partners LLC. | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 32 763 | −3,22 | 4 | 0,00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 550 000 | −40,22 | 60 286 | −39,71 | |||
| 2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Conservative Growth Fund Class 2 | 66 677 | −16,84 | 7 308 | −16,13 | ||||
| 2025-05-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Farrell Financial LLC | 28 762 | −0,62 | 3 153 | 0,22 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 66 | −2,94 | 7 | 0,00 | ||||
| 2025-08-01 | 13F | Reliant Investment Partners, LLC | 2 499 | −0,08 | 274 | 0,74 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 10 633 | −31,50 | 1 | 0,00 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 4 634 | −1,80 | 508 | −0,98 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 65 411 | −2,88 | 7 170 | −2,06 | ||||
| 2025-05-15 | 13F | Lavaca Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | SimpliFi, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Allianz Investment Management U.S. LLC | 7 862 205 | −9,79 | 861 776 | −7,01 | ||||
| 2025-07-18 | 13F | Alley Investment Management Company, LLC | 195 238 | −4,44 | 21 400 | −3,63 | ||||
| 2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 957 | −1,54 | 105 | −0,95 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 7 374 | −2,55 | 808 | −1,70 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 10 372 | −89,12 | 1 137 | −89,04 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | Carrera Capital Advisors | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | IMS Capital Management | 2 735 | −26,77 | 300 | −26,17 | ||||
| 2025-05-15 | 13F | Fir Tree Capital Management Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-10 | 13F | Brady Family Wealth, Llc | 21 274 | −0,55 | 2 332 | 0,26 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Warwick Investment Management, Inc. | 14 369 | −30,30 | 1 575 | −29,73 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 30 209 | −12,95 | 3 311 | −12,20 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 2 281 | −0,04 | 250 | 0,81 | ||||
| 2025-08-26 | NP | LPRDX - BlackRock LifePath Dynamic 2030 Fund Investor A Shares | 188 | −99,72 | 21 | −99,73 | ||||
| 2025-08-08 | 13F | Creative Planning | 469 568 | −0,19 | 51 469 | 0,66 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 40 000 | −52,62 | 4 384 | 48 611,11 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 37 393 | −2,34 | 4 068 | −2,19 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 1 000 000 | −20,00 | 109 610 | −19,32 | |||
| 2025-05-09 | 13F | Investment Counsel Co Of Nevada | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-04 | 13F | SevenBridge Financial Group, LLC | 42 994 | −25,89 | 4 716 | −23,74 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Life Line Wealth Management Llc | 3 757 | −2,97 | 412 | −2,14 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 4 408 | −1,78 | 483 | −0,82 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 4 463 | −1,02 | 489 | −0,20 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 7 401 | −23,90 | 811 | −23,27 | ||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 2 741 | −99,38 | 300 | −99,38 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 87 | −49,42 | 10 | −50,00 | ||||
| 2025-04-24 | 13F | Aspect Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 37 081 | −28,20 | 4 064 | −27,60 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 11 113 | −30,72 | 1 218 | −30,12 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 11 448 | −11,05 | 1 255 | −10,30 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 16 194 | −1,75 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 10 653 146 | −0,19 | 1 167 692 | 0,66 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 16 379 | −25,00 | 1 795 | −24,36 | ||||
| 2025-05-15 | 13F | Moore Capital Management, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 7 680 | −9,34 | 842 | −8,59 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Fund Class 2 | 55 100 | −32,48 | 6 040 | −31,91 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 3 331 751 | −2,43 | 365 193 | −1,61 | ||||
| 2025-05-15 | 13F | Permanens Capital L.P. | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Summit Financial Consulting LLC | 4 235 | −97,50 | 464 | −97,48 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Moderate Growth ETF Portfolio Class 1 shares | 41 079 | −3,90 | 4 503 | −3,10 | ||||
| 2025-05-14 | 13F | One Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Life Planning Partners, Inc | 8 046 | −10,10 | 882 | −9,36 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 5 700 | −5,79 | 623 | −5,18 | ||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 5 972 | −10,75 | 655 | −10,04 | ||||
| 2025-07-10 | 13F | Uptown Financial Advisors LLC | 13 526 | −5,29 | 1 483 | −4,51 | ||||
| 2025-05-12 | 13F | Benjamin Edwards Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-01 | 13F | Caas Capital Management Lp | Call | 0 | −100,00 | 0 | ||||
| 2025-05-14 | 13F | Apexium Financial, Lp | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | 106 939 | −12,04 | 11 722 | −11,30 | ||||
| 2025-08-08 | 13F | King Wealth | 15 885 | −5,33 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 403 | −99,60 | 44 | −99,60 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 3 134 | −31,91 | 344 | −31,40 | ||||
| 2025-07-17 | 13F | Neumann Capital Management, LLC | 4 988 | −52,35 | 547 | −51,98 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 181 504 | −11,08 | 19 895 | −10,33 | ||||
| 2025-07-31 | 13F | TSA Wealth Managment LLC | 3 042 | −5,32 | 333 | −4,58 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 38 887 | −5,65 | 4 262 | −4,84 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 65 183 | −4,30 | 7 145 | −3,50 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 155 700 | −46,31 | 17 066 | −45,86 | |||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 3 752 | −3,65 | 412 | −2,61 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Jain Global LLC | Call | 150 000 | −48,28 | 16 442 | −47,84 | |||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 4 195 | −0,43 | 460 | 0,44 | ||||
| 2025-08-26 | NP | BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 | 50 350 | −18,46 | 5 519 | −17,78 | ||||
| 2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 23 834 | −33,03 | 2 612 | −32,47 | ||||
| 2025-07-30 | 13F | CMG Global Holdings, LLC | 12 835 | −0,71 | 1 396 | 0,58 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 636 | −38,01 | 70 | −37,84 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 91 401 | −2,38 | 10 018 | −1,55 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 3 569 | −17,61 | 391 | −16,81 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 669 | −24,58 | 73 | −23,96 | ||||
| 2025-08-13 | 13F | Jones Road Capital Management, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Comerica Bank | 66 470 | −5,02 | 7 286 | −4,22 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 6 051 | −26,55 | 663 | −25,92 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 14 085 | −18,94 | 1 544 | −14,99 | ||||
| 2025-08-13 | 13F | West Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 11 491 | −0,28 | 1 260 | 0,56 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 69 347 | −54,84 | 7 601 | −54,46 | ||||
| 2025-05-15 | 13F | Graham Capital Management, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2025-07-14 | 13F | Wooster Corthell Wealth Management, Inc. | 22 625 | −17,91 | 2 480 | −17,23 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 3 959 | −10,15 | 434 | −9,41 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 379 800 | −90,40 | 41 630 | −90,32 | |||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 63 665 | −2,70 | 6 961 | −2,11 | ||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 3 606 | −27,40 | 395 | −26,72 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 47 125 | −26,68 | 5 165 | −26,07 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 1 040 634 | −69,47 | 114 064 | −69,21 | ||||
| 2025-04-30 | 13F | Sharkey, Howes & Javer | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Adviser Investments LLC | 58 046 | −1,38 | 6 362 | −0,55 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 3 000 | −77,10 | 329 | −76,95 | |||
| 2025-05-07 | 13F/A | Symmetry Investments LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-02 | 13F/A | Voya Investment Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | GM Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | United Community Bank | 141 | −22,10 | 15 | −21,05 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 14 | −56,25 | 2 | −66,67 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 5 137 | −0,54 | 563 | 0,36 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 8 414 | −77,44 | 922 | −77,25 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 4 381 | −4,76 | 480 | −3,81 | ||||
| 2025-07-17 | 13F | Mokosak Advisory Group, LLC | 29 388 | −4,09 | 3 221 | −3,27 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 6 632 | −45,19 | 727 | −44,79 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 500 | −97,93 | 55 | −97,94 | |||
| 2025-07-23 | 13F | Charter Trust Co | 45 288 | −3,04 | 4 964 | −2,21 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 2 500 | −28,57 | 274 | −27,89 | |||
| 2025-04-21 | 13F | Community Bank, N.A. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 2 916 | −21,42 | 320 | −20,84 | ||||
| 2025-07-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Copia Wealth Management | 13 887 | −20,55 | 1 522 | −19,85 | ||||
| 2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 42 460 | −10,30 | 4 654 | −9,54 | ||||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Eukles Asset Management | 27 451 | −0,98 | 3 009 | −0,17 | ||||
| 2025-08-08 | 13F | Renasant Bank | 2 444 | −27,78 | 268 | −27,25 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 28 721 | −24,12 | 3 148 | −23,46 | ||||
| 2025-08-08 | 13F | Security Financial Services, INC. | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 45 | −99,60 | 5 | −99,68 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 12 388 | −40,71 | 1 358 | −40,22 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 1 852 | −4,98 | 203 | −4,27 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Growth ETF Portfolio Class 1 shares | 26 058 | −2,36 | 2 856 | −1,52 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 5 671 | −2,02 | 622 | −1,27 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 306 | −67,13 | 34 | −66,67 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | −118 | 43,90 | −13 | 50,00 | |||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 67 910 | −2,70 | 7 401 | −1,80 | ||||
| 2025-08-13 | 13F | PineBridge Investments, L.P. | 20 435 | −12,61 | 2 240 | −11,89 | ||||
| 2025-08-13 | 13F | MetLife Investment Management, LLC | 941 560 | −1,23 | 103 204 | −0,39 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 5 433 | −43,02 | 595 | −41,55 | ||||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-07 | 13F | Palouse Capital Management, Inc. | 4 027 | −3,66 | 441 | −2,86 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
| 2025-07-02 | 13F/A | Bank Of Nova Scotia | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 35 846 | −8,51 | 3 929 | −7,60 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 86 675 | −21,36 | 9 500 | −20,69 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 18 456 | −38,54 | 2 023 | −38,00 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 100 000 | −66,67 | 10 961 | −66,38 | ||||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 6 524 | −1,39 | 713 | −0,83 | ||||
| 2025-08-14 | 13F | Brasada Capital Management, Lp | 18 162 | −7,87 | 1 981 | −4,58 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 3 522 | −15,28 | 386 | −14,41 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 2 533 | −1,48 | 278 | −0,36 | ||||
| 2025-07-25 | 13F | Summa Corp. | 5 100 | −20,93 | 559 | −20,26 | ||||
| 2025-08-13 | 13F | Wealthquest Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-18 | 13F | Optivise Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 66 | −93,52 | 7 | −93,64 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 58 745 | −2,53 | 6 439 | −1,69 | ||||
| 2025-05-01 | 13F | Gould Asset Management Llc /ca/ | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Lionsbridge Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | Brown Advisory Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 328 023 | −12,71 | 35 955 | −11,97 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 698 | −10,74 | 77 | −9,52 | ||||
| 2025-08-26 | NP | LPHAX - BlackRock LifePath Dynamic 2045 Fund Investor A Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 4 232 | −64,87 | 464 | −64,63 | ||||
| 2025-05-14 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 000 | −20,38 | 10 961 | −19,71 | |||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Selects Managed Risk Portfolio (formerly Global Atlantic BlackRock Global Allocation Managed Risk Portfolio) Global Atlantic BlackRock Global Allocation Managed Risk Portfolio | 102 483 | −10,04 | 11 233 | −9,28 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1 003 | −97,67 | 110 | −97,67 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 2 231 | −6,30 | 245 | −5,43 | ||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | Short | −342 788 | −238,90 | −689 | −102,57 | |||
| 2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 31 226 | −59,45 | 3 | −62,50 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 29 771 | −1,29 | 3 263 | −0,46 | ||||
| 2025-08-12 | 13F | EMG Holdings, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2025-05-06 | 13F | Argonautica Private Wealth Management, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 54 322 | −2,33 | 5 954 | −1,51 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 78 724 | −0,89 | 8 629 | −0,06 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 198 603 | −40,27 | 21 769 | −39,76 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BlackRock LifePath Dynamic 2060 Fund Investor A Shares | 41 | −97,23 | 4 | −97,50 | ||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 17 002 | −36,17 | 1 859 | −35,76 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 2 873 | −63,43 | 314 | −63,18 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 13 280 | −0,41 | 1 456 | 0,41 | ||||
| 2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 96 275 | −4,21 | 10 553 | −3,40 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 53 | −56,56 | 6 | −61,54 | ||||
| 2025-08-07 | 13F | Topel & Distasi Wealth Management, LLC | 90 585 | −2,11 | 9 929 | −1,27 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 19 340 | −10,67 | 2 120 | −9,94 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 19 589 | −22,67 | 2 147 | −22,01 | ||||
| 2025-05-15 | 13F | Cascades Capital Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 9 815 | −1,93 | 1 076 | −1,10 | ||||
| 2025-07-28 | 13F | Hudson Capital Management LLC | 129 118 | −0,22 | 14 153 | 0,62 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 4 533 397 | −33,91 | 496 765 | −33,28 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 40 795 | −5,71 | 4 472 | −4,91 | ||||
| 2025-08-12 | 13F | Mufg Securities Americas Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 6 029 | −4,16 | 661 | −3,37 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 60 157 | −30,57 | 6 594 | −29,99 | ||||
| 2025-08-11 | 13F | Trajan Wealth LLC | 103 253 | −3,36 | 11 318 | −2,55 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 75 660 | −15,32 | 8 293 | −14,60 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 124 400 | −88,95 | 13 635 | −88,86 | |||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Nyl Investors Llc | 839 925 | −89,22 | 92 064 | −89,13 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BlackRock LifePath Dynamic 2065 Fund Investor C Shares | 5 | −99,42 | 1 | −100,00 | ||||
| 2025-05-14 | 13F | Napa Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 6 814 | −35,19 | 747 | −34,68 | ||||
| 2025-08-05 | 13F | Northcape Wealth Management, Llc | 129 575 | −0,02 | 14 203 | 0,82 | ||||
| 2025-08-11 | 13F | Midwest Professional Planners, LTD. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 13 353 | −0,53 | 1 464 | 0,27 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 35 358 | −10,60 | 3 876 | −9,84 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | 184 189 | −53,95 | 20 189 | −53,57 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 17 683 | −72,69 | 1 938 | −72,46 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 92 800 | −83,07 | 10 172 | −82,93 | |||
| 2025-08-01 | 13F | James Investment Research Inc | 37 788 | −3,01 | 4 142 | −2,20 | ||||
| 2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Growth Fund Class 2 | 1 074 500 | −45,16 | 117 776 | −44,70 | ||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 5 062 | −2,60 | 555 | −1,77 | ||||
| 2025-08-08 | 13F | ERTS Wealth Advisors, LLC | 29 160 | −22,69 | 3 196 | −22,03 | ||||
| 2025-08-12 | 13F | Viawealth, Llc | 18 978 | −14,22 | 2 080 | −13,48 | ||||
| 2025-07-23 | 13F | Wheelhouse Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Paul Damon & Associates, Inc. | 9 903 | −2,20 | 1 085 | −1,36 | ||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 250 | −16,67 | 27 | −15,62 | ||||
| 2025-05-15 | 13F | Certior Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 76 944 | −60,19 | 8 434 | −59,86 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 141 620 | −11,34 | 15 523 | −10,59 | ||||
| 2025-06-26 | NP | AAINX - Thrivent Opportunity Income Plus Fund Class A | 47 383 | −18,32 | 5 116 | −17,92 | ||||
| 2025-07-24 | 13F | Etesian Wealth Advisors, Inc. | 6 386 | −28,46 | 700 | −27,94 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 4 365 | −4,28 | 478 | −3,43 | ||||
| 2025-07-22 | 13F | Powell Investment Advisors, LLC | 1 063 | −45,32 | 117 | −45,02 | ||||
| 2025-08-06 | 13F | Robinson Smith Wealth Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 18 | −98,45 | 2 | −99,21 | ||||
| 2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Moderate Growth Fund Class 2 | 438 363 | −19,03 | 48 049 | −18,34 | ||||
| 2025-07-31 | 13F | CAP Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 52 065 | −26,58 | 5 707 | −25,96 | ||||
| 2025-08-14 | 13F | State Street Corp | 59 341 | −52,32 | 6 504 | −51,92 | ||||
| 2025-07-15 | 13F | Bay Capital Advisors, LLC | 4 203 | −72,43 | 461 | −72,22 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | −1 666 | −291,06 | −4 | −103,23 | |||
| 2025-07-17 | 13F | Park Place Capital Corp | 3 473 | −21,99 | 380 | −21,53 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 6 681 | −4,94 | 732 | −4,06 | ||||
| 2025-07-22 | 13F | Rockingstone Advisors LLC | 6 375 | −13,65 | 699 | −12,97 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 3 628 | −6,01 | 398 | −5,25 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | −61 | −3,17 | −7 | 0,00 | |||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 1 939 | −11,46 | 212 | −10,92 | ||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Gradient Capital Advisors, LLC | 4 983 | −1,29 | 546 | −0,36 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 10 281 | −4,29 | 1 127 | −3,51 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 35 102 | −7,87 | 3 848 | −7,10 | ||||
| 2025-07-30 | 13F | Berkeley Capital Partners, LLC | 17 770 | −0,03 | 1 948 | 0,83 | ||||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-28 | 13F | Td Asset Management Inc | 223 369 | −21,58 | 24 483 | −20,91 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 16 125 | −17,96 | 1 767 | −17,28 | ||||
| 2025-07-30 | 13F | MEMBERS Trust Co | 1 491 422 | −3,57 | 163 475 | −2,76 | ||||
| 2025-05-09 | 13F | North Ridge Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 3 894 | −80,77 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 29 838 | −23,89 | 3 271 | −23,26 | ||||
| 2025-08-15 | 13F | Chapman Financial Group, Llc | 1 954 | −4,87 | 214 | −2,28 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 36 556 | −1,36 | 4 007 | −0,55 | ||||
| 2025-05-12 | 13F | Condor Capital Management | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Triumph Capital Management | 4 117 | −28,39 | 451 | −27,72 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 97 300 | −0,25 | 11 | 0,00 | ||||
| 2025-08-26 | NP | LPJRX - BlackRock LifePath Dynamic 2035 Fund Class R Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 915 075 | −14,84 | 100 300 | −14,12 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 8 077 | −7,55 | 885 | −6,74 | ||||
| 2025-05-05 | 13F | Wealth Quarterback LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 3 406 | −4,22 | 373 | −3,37 | ||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 10 841 | −7,93 | 1 188 | −7,11 | ||||
| 2025-08-07 | 13F | BHK Investment Advisors, LLC | 2 545 | −3,05 | 279 | −2,46 | ||||
| 2025-08-07 | 13F | Shared Vision Wealth Group LLC | 3 690 | −27,62 | 403 | −27,44 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 138 061 | −10,51 | 15 133 | −9,76 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 22 112 | −3,78 | 2 424 | −2,96 | ||||
| 2025-07-30 | 13F | MTC Wealth Management LLC | 114 489 | −3,09 | 12 549 | −2,27 | ||||
| 2025-05-15 | 13F | Jentner Corp | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 675 | −3,98 | 74 | −3,95 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 2 374 | −16,41 | 260 | −15,58 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 682 | −56,11 | 75 | −55,95 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 11 820 | −92,96 | 1 276 | −92,93 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 448 | −48,68 | 49 | −47,87 | ||||
| 2025-05-01 | 13F | Lane & Associates LLC | 5 706 | −2,36 | 620 | −1,27 | ||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 8 882 | −8,55 | 974 | −7,77 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 19 119 | −0,85 | 2 096 | −0,05 | ||||
| 2025-08-18 | 13F/A | Westwood Holdings Group Inc | 30 866 | −4,45 | 3 383 | −3,65 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 1 558 | −35,46 | 171 | −33,85 | ||||
| 2025-04-23 | 13F | Saxony Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22 025 | −3,26 | 2 414 | −2,43 | ||||
| 2025-07-11 | 13F | OxenFree Capital LLC | 2 704 | −0,15 | 296 | 3,86 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 8 142 | −4,22 | 892 | −3,36 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 16 347 | −0,55 | 1 792 | 0,28 | ||||
| 2025-08-14 | 13F | Kohlberg Kravis Roberts & Co. L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | JB Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-04-03 | 13F | First Hawaiian Bank | 68 444 | −2,69 | 7 439 | −1,01 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 12 568 | −11,47 | 1 378 | −10,76 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 963 500 | −16,13 | 105 609 | −15,42 | |||
| 2025-07-14 | 13F | Matrix Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 7 399 | −1,41 | 811 | −0,49 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 2 999 | −2,09 | 0 | |||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 77 963 | −0,69 | 8 546 | 0,15 | ||||
| 2025-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 3 223 | −14,58 | 353 | −13,90 | ||||
| 2025-08-12 | 13F | Fortis Capital Management LLC | 1 951 | −45,70 | 214 | −45,38 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 5 158 | −2,68 | 565 | −1,91 | ||||
| 2025-07-24 | 13F | Conning Inc. | 156 697 | −28,02 | 17 176 | −27,41 | ||||
| 2025-08-26 | NP | LPVAX - BlackRock LifePath Dynamic 2055 Fund Investor A Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 139 094 | −1,00 | 15 246 | −0,16 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 300 000 | −86,67 | 33 | −86,89 | |||
| 2025-08-14 | 13F | Colony Group, LLC | 331 338 | −2,83 | 36 318 | −2,00 | ||||
| 2025-08-12 | 13F | GDS Wealth Management | 622 867 | −5,38 | 68 272 | −4,58 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 344 | −2,27 | 38 | −2,63 | ||||
| 2025-07-18 | 13F | Midwest Financial Group LLC | 55 195 | −15,28 | 6 050 | −14,57 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Bokf, Na | 3 445 | −27,50 | 378 | −26,94 | ||||
| 2025-05-05 | 13F | Members Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 334 200 | −56,74 | 36 632 | −56,38 | ||||
| 2025-08-12 | 13F | Barings Llc | 71 727 | −35,16 | 7 862 | −34,62 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bishop & Co Investment Management, LLC | 23 891 | −30,91 | 2 619 | −30,34 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 10 381 | −10,60 | 1 138 | −9,90 | ||||
| 2025-07-23 | 13F | Axos Invest Inc. | 69 804 | −2,70 | 7 651 | −1,87 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-07 | 13F | Payden & Rygel | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 753 238 | −25,68 | 82 562 | −25,02 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 83 747 | −19,97 | 9 156 | −19,46 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 1 833 | −11,45 | 201 | −10,71 | ||||
| 2025-08-11 | 13F | Adaptive Financial Consulting, LLC | 6 200 | −2,96 | 680 | −2,16 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 2 163 | −0,46 | 237 | 0,42 | ||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 3 895 | −0,05 | 427 | 0,71 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 3 782 252 | −51,29 | 414 573 | −50,88 | ||||
| 2025-05-14 | 13F | HAP Trading, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-06 | 13F | Innealta Capital, Llc | 8 754 | −2,71 | 960 | −1,84 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-14 | 13F | GAMMA Investing LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 1 937 | −27,18 | 212 | −26,64 | ||||
| 2025-05-09 | 13F | Three Seasons Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 4 679 | −20,68 | 513 | −20,12 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 64 064 | −5,95 | 7 022 | −5,15 | ||||
| 2025-07-31 | 13F | GLOBALT Investments LLC / GA | 5 303 | −10,81 | 581 | −10,06 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 15 809 | −1,89 | 1 733 | −1,09 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 13 485 | −10,66 | 1 441 | −12,20 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 421 | −87,46 | 46 | −87,36 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 6 964 | −45,04 | 1 | −100,00 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 74 224 | −1,26 | 8 132 | −0,45 | ||||
| 2025-05-01 | 13F | Exchange Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Gould Capital, LLC | 93 | −10,58 | 10 | −9,09 | ||||
| 2025-07-23 | 13F | Arcataur Capital Management LLC | 18 100 | −0,39 | 1 984 | 0,46 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1 220 | −33,73 | 134 | −33,50 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 3 466 | −3,88 | 380 | −3,07 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 60 045 | −9,90 | 6 582 | −9,14 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 1 200 000 | −6,06 | 131 532 | −5,26 | |||
| 2025-08-05 | 13F | Tsfg, Llc | 835 | −13,56 | 0 | |||||
| 2025-04-10 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-16 | 13F | New Century Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 2 373 | −1,70 | 260 | −0,38 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Natixis | 8 922 | −37,67 | 978 | −37,13 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BlackRock LifePath Dynamic 2070 Fund Class R | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Panagora Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 3 444 | −61,87 | 377 | −61,08 | ||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 95 492 | −11,45 | 10 467 | −10,71 | ||||
| 2025-09-09 | 13F | NWF Advisory Services Inc. | 2 654 | −7,59 | 291 | −7,05 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 25 278 | −0,52 | 2 771 | 0,33 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 51 | −80,38 | 6 | −81,48 | ||||
| 2025-04-22 | 13F | Atticus Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | CV Advisors LLC | 26 400 | −6,30 | 2 894 | −5,52 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 2 465 | −83,67 | 270 | −83,55 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 383 | −1,29 | 42 | −2,38 | ||||
| 2025-07-23 | 13F | Avantra Family Wealth, Inc. | 4 173 | −2,43 | 457 | −1,51 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 127 | −3,79 | 14 | −7,14 | ||||
| 2025-05-28 | 13F | Wealth Management Associates, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Curtis Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-09 | 13F | Milestone Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-14 | 13F | BCS Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Broyhill Asset Management | 18 718 | −15,78 | 2 052 | −15,07 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 11 617 | −34,97 | 1 273 | −34,42 | ||||
| 2025-07-22 | 13F | Rocky Mountain Advisers, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 8 721 | −6,96 | 956 | −6,19 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 13 914 | −10,58 | 1 525 | −9,82 | ||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 3 539 | −15,31 | 388 | −14,76 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 3 062 270 | −6,19 | 335 656 | −5,39 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 10 421 | −5,29 | 1 142 | −4,44 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-08 | 13F | Natixis Advisors, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 7 969 | −29,24 | 873 | −28,68 | ||||
| 2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 33 581 | −0,48 | 3 681 | 0,35 | ||||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Boyer & Corporon Wealth Management, LLC | 16 517 | −4,97 | 1 810 | −4,18 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 8 368 | −0,30 | 917 | 0,55 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Passaic Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 6 348 | −46,02 | 696 | −45,62 | ||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 7 677 | −9,52 | 841 | −8,79 | ||||
| 2025-07-29 | 13F | Interactive Financial Advisors | 24 181 | −2,43 | 2 651 | −1,60 | ||||
| 2025-08-14 | 13F | Petrus Trust Company, LTA | 187 374 | −25,76 | 20 538 | −25,13 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 26 016 | −1,68 | 2 852 | −0,83 | ||||
| 2025-07-15 | 13F | RTD Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 400 000 | −48,72 | 43 844 | −48,28 | |||
| 2025-08-13 | 13F | Luminist Capital LLC | 231 | −9,41 | 25 | −7,41 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 0 | −100,00 | 0 | |||||
| 2025-04-08 | 13F | Lowe Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Friedenthal Financial | 268 | −10,07 | 29 | −9,37 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 24 376 | −1,28 | 2 672 | −0,45 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 3 645 | −7,84 | 400 | −6,99 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 277 | −34,05 | 30 | −33,33 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 19 183 | −31,89 | 2 103 | −31,33 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 44 | −27,87 | 5 | −33,33 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 3 437 | −9,93 | 377 | −9,18 | ||||
| 2025-05-13 | 13F | Kepos Capital LP | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 4 369 | −29,55 | 479 | −28,83 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 9 003 | −30,93 | 987 | −30,37 | ||||
| 2025-05-13 | 13F | Elm Partners Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Concord Wealth Partners | 2 095 | −1,97 | 230 | −1,29 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 300 000 | −50,00 | 32 883 | −49,58 | |||
| 2025-08-28 | NP | Northern Lights Fund Trust - Ocean Park Diversified Income ETF | 11 138 | −1,89 | 1 221 | −1,05 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2 993 | −11,37 | 328 | −9,89 | ||||
| 2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Growth Fund Class 2 | 842 500 | −35,56 | 92 346 | −35,02 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 29 075 | −0,81 | 3 187 | 0,00 | ||||
| 2025-07-16 | 13F | Cresta Advisors, Ltd. | 112 175 | −8,46 | 12 296 | −7,69 | ||||
| 2025-05-15 | 13F | Harvest Investment Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Investments & Financial Planning, LLC | 4 275 | −1,18 | 469 | −0,43 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 11 147 | −0,12 | 1 222 | 0,74 | ||||
| 2025-05-16 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 2 394 | −6,15 | 262 | −5,42 | ||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 3 338 | −21,11 | 366 | −20,48 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 35 159 | −46,34 | 3 854 | −45,89 | ||||
| 2025-08-05 | 13F | Allstate Corp | 46 010 | −72,44 | 5 043 | −72,21 | ||||
| 2025-08-13 | 13F | Finer Wealth Management, Inc. | 5 763 | −2,01 | 632 | −1,25 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 1 802 | −8,85 | 198 | −7,94 | ||||
| 2025-07-08 | 13F | Lpwm Llc | 98 141 | −1,75 | 10 757 | −0,91 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Crews Bank & Trust | 24 526 | −9,68 | 2 688 | −8,91 | ||||
| 2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Growth Fund Class 2 | 114 150 | −28,05 | 12 512 | −27,44 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 1 883 | −69,24 | 206 | −69,02 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2 | 765 790 | −45,53 | 83 938 | −45,06 | ||||
| 2025-07-09 | 13F | Northwest & Ethical Investments L.P. | 24 300 | −44,90 | 2 647 | −45,78 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 8 925 | −2,80 | 978 | −2,00 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Put | 355 000 | −35,45 | 39 | −35,59 | |||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 1 850 | −26,73 | 203 | −26,28 | ||||
| 2025-05-02 | 13F | Napatree Capital Llc | 2 866 | −6,52 | 312 | −4,89 | ||||
| 2025-04-25 | 13F | Root Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | NP | SPDAX - DWS Multi-Asset Conservative Allocation Fund Class A | 19 323 | −26,91 | 2 082 | −28,13 | ||||
| 2025-07-28 | 13F | 5th Street Advisors, LLC | 111 736 | −14,92 | 12 247 | −14,20 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Turn8 Private Wealth Inc. | 46 239 | −0,13 | 5 068 | 0,66 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Sincerus Advisory, LLC | 8 908 | −5,18 | 971 | −5,00 | ||||
| 2025-08-07 | 13F | Meeder Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Richard W. Paul & Associates, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Northwestern Mutual Investment Management Company, Llc | 2 144 774 | −37,71 | 235 089 | −37,18 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 315 901 | −0,57 | 34 626 | 0,27 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 119 303 | −2,49 | 13 077 | −1,67 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 2 307 | −26,11 | 253 | −25,66 | ||||
| 2025-08-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Rochester Wealth Strategies, LLC | 39 530 | −17,82 | 4 333 | −17,12 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | −100,00 | 0 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 16 533 | −16,33 | 1 812 | −15,65 | ||||
| 2025-08-13 | 13F | Allie Family Office LLC | 14 269 | −10,31 | 1 564 | −9,54 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 14 305 123 | −2,58 | 1 567 985 | −1,76 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 2 308 | −7,86 | 253 | −6,99 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 22 490 | −62,63 | 2 465 | −62,31 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 1 204 783 | −28,68 | 132 056 | −27,94 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 21 498 | −1,95 | 2 356 | −1,13 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-14 | 13F | Greystone Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 10 074 | −4,89 | 1 104 | −2,39 | ||||
| 2025-07-29 | NP | HFND - Unlimited HFND Multi-Strategy Return Tracker ETF | 3 535 | −58,00 | 381 | −58,79 | ||||
| 2025-08-13 | 13F | Idaho Trust Bank | 54 527 | −3,71 | 5 977 | −2,89 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 703 | −4,87 | 77 | −3,75 | ||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 15 721 | −6,67 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 51 093 | −3,14 | 5 608 | −2,20 | ||||
| 2025-08-18 | 13F | Castleark Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | City National Bank Of Florida /msd | 1 910 | −51,00 | 209 | −50,59 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 3 590 | −28,80 | 394 | −28,28 | ||||
| 2025-07-07 | 13F | HMS Capital Management, LLC | 131 032 | −1,60 | 14 362 | 1,13 | ||||
| 2025-07-17 | 13F | Walker Asset Management, LLC | 2 396 | −1,48 | 263 | −0,76 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 26 418 | −4,08 | 2 896 | −3,27 | ||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 39 267 | −6,78 | 4 304 | −5,99 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 13 360 | −0,10 | 1 464 | 0,76 | ||||
| 2025-07-31 | 13F | Cornerstone Management, Inc. | 38 764 | −0,14 | 4 249 | 0,69 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 2 949 600 | −14,60 | 323 306 | −13,88 | |||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | American Financial & Tax Strategies Inc | 11 102 | −14,51 | 1 217 | −13,82 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1 775 | −4,52 | 195 | −3,96 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 15 070 | −75,73 | 1 652 | −75,53 | ||||
| 2025-07-25 | NP | PNIIX - Bond Market Index Fund Institutional Class | 165 000 | −5,71 | 17 782 | −7,29 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Flex ETF Portfolio | 72 666 | −4,30 | 7 965 | −3,49 | ||||
| 2025-08-14 | 13F | Ssi Investment Management Llc | 140 599 | −5,67 | 15 411 | −4,87 | ||||
| 2025-06-26 | NP | LQDI - iShares Inflation Hedged Corporate Bond ETF | 788 986 | −0,01 | 85 195 | 0,47 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Portfolio Class F | 11 000 | −8,33 | 1 206 | −7,59 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 1 947 | −25,46 | 213 | −24,73 | ||||
| 2025-08-13 | 13F | Dai-ichi Life Holdings, Inc. | 102 642 | −11,61 | 11 189 | −11,18 | ||||
| 2025-05-08 | 13F | Federated Hermes, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 257 560 | −80,05 | 28 231 | −79,88 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 55 383 | −93,69 | 6 071 | −93,64 | ||||
| 2025-04-28 | 13F | Financial Advocates Investment Management | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 3 928 | −0,58 | 431 | 0,23 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 11 647 | −22,24 | 1 277 | −21,57 | ||||
| 2025-07-31 | 13F | Cosner Financial Group, LLC | 16 811 | −0,12 | 1 844 | 0,77 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 0 | −100,00 | 0 |
