Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
Uppgraderaför att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 1 210 | −36,15 | 72 | −37,72 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class | 7 321 | −73,17 | 427 | −73,95 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 157 | −49,35 | 9 | −50,00 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 9 | −50,00 | 1 | −100,00 | ||||
| 2025-04-14 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Tls Advisors Llc | 71 322 | −39,61 | 4 | −42,86 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 62 042 | −22,32 | 3 619 | −24,59 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 38 798 | −7,19 | 2 263 | −9,88 | ||||
| 2025-05-14 | 13F | Zacks Investment Management | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | American Trust Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Hamilton Point Investment Advisors, LLC | 42 024 | −5,32 | 2 451 | −11,39 | ||||
| 2025-08-13 | 13F | Amundi | 81 082 | −64,88 | 4 880 | −63,83 | ||||
| 2025-05-13 | 13F | Coston, McIsaac & Partners | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 3 401 | −1,08 | 204 | 0,99 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 3 652 | −6,12 | 213 | −8,58 | ||||
| 2025-08-26 | NP | UPAR - UPAR Ultra Risk Parity ETF | 11 647 | −10,03 | 679 | −12,61 | ||||
| 2025-08-05 | 13F | Burney Co/ | 5 366 | −69,80 | 313 | −70,76 | ||||
| 2025-08-14 | 13F | Harding Loevner Lp | 1 903 949 | −3,48 | 111 075 | −6,27 | ||||
| 2025-07-10 | 13F | Triangle Securities Wealth Management | 6 525 | −11,02 | 381 | −13,64 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | State of Wyoming | 1 878 | −2,19 | 110 | −5,22 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | B&D White Capital Company, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 2 867 | −8,37 | 167 | −10,70 | ||||
| 2025-08-01 | 13F | Winmill & Co. Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7 990 | −4,40 | 466 | −7,17 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 64 615 | −1,21 | 3 769 | −4,10 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 753 | −35,42 | 44 | −36,76 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 60 874 | −46,29 | 3 551 | −47,86 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 841 100 | −37,61 | 49 061 | −39,43 | |||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 7 444 | −12,67 | 434 | −15,23 | ||||
| 2025-05-15 | 13F | Paloma Partners Management Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 163 | −82,32 | 9 | −83,64 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 144 576 | −23,65 | 8 | −27,27 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 5 | −84,85 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 50 167 | −12,65 | 2 926 | −15,19 | ||||
| 2025-07-29 | 13F | Portman Square Capital LLP | Put | 131 900 | −38,85 | 7 694 | −40,64 | |||
| 2025-07-29 | 13F | Portman Square Capital LLP | Call | 85 100 | −38,78 | 4 964 | −40,57 | |||
| 2025-06-27 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 32 623 | −30,52 | 1 938 | −40,44 | ||||
| 2025-07-15 | 13F | First City Capital Management, Inc. | 12 982 | −3,68 | 757 | −6,43 | ||||
| 2025-08-20 | NP | LSPAX - LoCorr Spectrum Income Fund Class A | 12 227 | −45,14 | 713 | −46,71 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 5 251 | −36,93 | 306 | −40,81 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 128 354 | −26,02 | 7 624 | −27,26 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-09 | 13F | CenterStar Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-06-27 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35 081 | −33,34 | 2 084 | −34,48 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 9 110 | −5,85 | 550 | −12,70 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 32 372 | −13,31 | 1 888 | −15,83 | ||||
| 2025-08-13 | 13F | Shelton Capital Management | 8 390 | −0,85 | 489 | −3,74 | ||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 23 067 | −1,05 | 1 345 | −3,93 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 199 | −35,60 | 12 | −38,89 | ||||
| 2025-07-30 | 13F | Canal Insurance CO | Call | 0 | −100,00 | 0 | ||||
| 2025-05-27 | NP | GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional | 359 | −78,12 | 22 | −78,12 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 395 100 | −31,33 | 23 046 | −33,34 | |||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-04-11 | 13F | Princeton Global Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 1 360 | −36,27 | 79 | −38,28 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 3 842 | −0,85 | 224 | −3,45 | ||||
| 2025-08-06 | 13F | Anchor Capital Advisors Llc | 153 508 | −2,80 | 8 954 | −5,63 | ||||
| 2025-04-09 | 13F | CenterStar Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 18 521 | −22,02 | 1 080 | −24,26 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 6 974 | −0,43 | 407 | −3,33 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 5 460 | −0,84 | 319 | −3,64 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 175 | −81,58 | 1 021 | −82,13 | |||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-28 | NP | VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group 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 | 236 586 | −11,36 | 14 214 | −9,45 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 100 | −94,52 | 583 | −94,69 | |||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 29 902 | −1,81 | 1 744 | −4,65 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 143 | −19,21 | 8 | −20,00 | ||||
| 2025-07-21 | 13F | Grassi Investment Management | 192 969 | −0,99 | 11 | 0,00 | ||||
| 2025-07-23 | 13F | Cohen Investment Advisors LLC | 4 982 | −7,89 | 291 | −10,49 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 19 709 | −9,54 | 1 150 | −12,16 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 55 902 | −15,63 | 3 261 | −18,09 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Persium Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 3 993 | −1,19 | 233 | −4,13 | ||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 4 424 | −8,02 | 258 | −13,71 | ||||
| 2025-05-09 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 6 450 | −2,45 | 376 | −5,29 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 111 | −18,38 | 6 | −25,00 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 348 969 | −3,17 | 20 | −4,76 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 3 962 | −17,39 | 231 | −19,79 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 46 740 | −2,15 | 2 726 | −8,40 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 4 061 | −36,58 | 237 | −38,54 | ||||
| 2025-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | −100,00 | 0 | ||||
| 2025-07-11 | 13F | Viking Fund Management Llc | 3 000 | −33,33 | 175 | −35,56 | ||||
| 2025-04-09 | 13F | Fulton Bank, N.a. | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 10 850 | −8,79 | 652 | −3,55 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | NP | GINX - SGI Enhanced Global Income ETF | 4 108 | −59,74 | 244 | −60,45 | ||||
| 2025-07-29 | 13F | Commons Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 275 053 | −68,40 | 16 044 | −69,32 | ||||
| 2025-05-01 | 13F | Caas Capital Management Lp | 37 000 | −2,15 | 2 223 | −0,04 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 90 397 | −54,65 | 5 273 | −55,97 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 4 957 | −9,03 | 289 | −11,62 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 244 200 | −26,80 | 14 244 | −28,93 | |||
| 2025-07-29 | 13F | Violich Capital Management, Inc. | 18 800 | −2,74 | 1 097 | 109 500,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 125 100 | −41,65 | 7 297 | −43,35 | |||
| 2025-05-29 | NP | JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) | 161 099 | −21,40 | 9 679 | −19,70 | ||||
| 2025-08-13 | 13F | Todd Asset Management Llc | 1 068 536 | −0,23 | 62 328 | −3,14 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 17 433 | −1,37 | 1 017 | −4,24 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 7 500 | −74,58 | 437 | −75,34 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 5 000 | −81,95 | 292 | −82,51 | |||
| 2025-08-11 | 13F | Sprott Inc. | 4 447 | −42,95 | 259 | −44,66 | ||||
| 2025-05-08 | 13F | Anthracite Investment Company, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 131 | −10,27 | 8 | −12,50 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-06-30 | NP | VWNDX - Vanguard Windsor Fund Investor Shares | 1 818 063 | −40,64 | 107 993 | −41,63 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 4 138 | −11,64 | 241 | −14,23 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 480 584 | −25,67 | 28 | −26,32 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 41 364 | −3,65 | 2 416 | −8,80 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-09-22 | NP | GSBIX - Goldman Sachs Income Builder Fund Institutional | 227 775 | −0,27 | 13 614 | 0,35 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 6 095 | −8,73 | 356 | −11,47 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 1 557 309 | −6,41 | 90 838 | −9,14 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 63 804 | −16,03 | 3 722 | −18,52 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Catalyst Funds Management Pty Ltd | 43 016 | −82,14 | 2 509 | −82,66 | ||||
| 2025-05-28 | NP | Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 | 15 830 | −34,03 | 951 | −32,60 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 11 381 | −7,63 | 664 | −10,41 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 42 979 | −5,40 | 2 507 | −8,17 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 20 259 | −39,07 | 1 182 | −40,95 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 15 597 | −45,23 | 1 | −100,00 | ||||
| 2025-07-22 | 13F | IVC Wealth Advisors LLC | 10 267 | −0,62 | 599 | −3,55 | ||||
| 2025-08-29 | NP | JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV | 81 733 | −6,81 | 4 767 | −9,53 | ||||
| 2025-07-10 | 13F | Marshall Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | 7 291 | −21,01 | 425 | −23,29 | ||||
| 2025-07-02 | 13F | Neville Rodie & Shaw Inc | 29 700 | −9,17 | 2 | 0,00 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 12 728 | −0,66 | 742 | −3,51 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 2 831 | −52,22 | 165 | −53,52 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 31 234 | −19,26 | 1 822 | −21,64 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 42 640 | −5,50 | 2 487 | −8,26 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 139 | −35,05 | 8 | −33,33 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-26 | NP | RPAR - RPAR Risk Parity ETF | 74 926 | −4,11 | 4 370 | −6,90 | ||||
| 2025-08-14 | 13F | Dynamo Internacional Gestao De Recursos Ltda. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 65 551 | −36,01 | 3 824 | −37,88 | ||||
| 2025-07-17 | 13F | Addenda Capital Inc. | 99 617 | −0,59 | 5 811 | −6,98 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 48 382 | −6,17 | 3 068 | −4,19 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 196 370 | −42,05 | 11 454 | −43,74 | ||||
| 2025-08-14 | 13F | Gluskin Sheff & Assoc Inc | 17 682 | −33,80 | 1 031 | −35,72 | ||||
| 2025-07-25 | 13F | Sharp Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 5 853 | −29,47 | 341 | −31,53 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 18 845 | −0,10 | 1 099 | −1,61 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | 31 362 | −35,59 | 1 829 | −37,47 | ||||
| 2025-08-26 | NP | MFUT - Cambria Chesapeake Pure Trend ETF | Short | −3 008 | −6,58 | −175 | −9,33 | |||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 29 069 | −8,67 | 1 696 | −11,35 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Summit Global Investments | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 378 | −25,30 | 22 | −26,67 | ||||
| 2025-08-14 | 13F | Dynamo Internacional Gestao De Recursos Ltda. | 0 | −100,00 | 0 | |||||
| 2025-07-03 | 13F | First Hawaiian Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 4 109 | −20,65 | 240 | −23,15 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 7 124 586 | −5,63 | 415 577 | −8,38 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 615 | −48,71 | 36 | −51,39 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 393 299 | −16,47 | 23 | −21,43 | ||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 8 981 | −96,86 | 524 | −96,95 | ||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 4 155 | −0,24 | 242 | −2,02 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 30 057 | −5,23 | 1 753 | −9,41 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 7 912 | −2,04 | 462 | −4,95 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) | 1 004 | −89,91 | 59 | −90,28 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 117 | −12,03 | 7 | −14,29 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 89 120 | −11,78 | 5 198 | −14,35 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 4 291 | −16,44 | 250 | −18,83 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 126 000 | −15,38 | 7 350 | −17,84 | |||
| 2025-06-26 | NP | HBLAX - THE HARTFORD BALANCED INCOME FUND Class A | 834 523 | −22,97 | 49 571 | −24,26 | ||||
| 2025-08-28 | NP | RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A | 23 188 | −1,25 | 1 353 | −4,11 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 100 145 | −12,85 | 5 842 | −15,40 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 19 117 | −18,37 | 1 115 | −19,03 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 63 093 | −65,94 | 3 680 | −66,93 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 65 715 | −0,38 | 3 833 | −3,28 | ||||
| 2025-05-14 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Kapitalo Investimentos Ltda | 127 754 | −50,48 | 7 452 | −51,93 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 516 | −54,62 | 30 | −55,88 | ||||
| 2025-07-09 | 13F | Gateway Investment Advisers Llc | 4 486 | −78,51 | 262 | −79,19 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 12 333 | −4,42 | 719 | −7,23 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1 270 | −11,00 | 74 | −12,94 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 3 150 | −2,93 | 184 | −5,67 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | FORA Capital, LLC | 13 530 | −37,01 | 789 | −38,84 | ||||
| 2025-08-14 | 13F | SALT Holding Corp. | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 5 150 | −14,55 | 304 | −16,30 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 116 012 | −1,87 | 6 764 | −5,01 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 15 | −65,12 | 1 | −100,00 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 83 695 | −3,98 | 5 | −20,00 | ||||
| 2025-08-27 | NP | TPIAX - Timothy Plan International Fund Class A | 20 300 | −22,81 | 1 184 | −25,06 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Ulland Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 15 207 | −4,04 | 887 | −6,83 | ||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 25 666 | −1,16 | 1 497 | −4,04 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 95 311 | −2,77 | 5 559 | −5,60 | ||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 17 318 | −7,74 | 1 010 | −10,38 | ||||
| 2025-08-13 | 13F | Dana Investment Advisors, Inc. | 24 520 | −2,35 | 1 430 | −5,17 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 2 747 | −0,11 | 0 | |||||
| 2025-08-14 | 13F | Fayez Sarofim & Co | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 13 529 | −16,07 | 789 | −21,41 | ||||
| 2025-08-21 | NP | SLX - VanEck Vectors Steel ETF | 129 893 | −2,09 | 7 577 | −4,94 | ||||
| 2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 6 057 | −14,04 | 376 | −11,56 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 4 401 | −4,35 | 257 | −7,25 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 3 717 | −13,78 | 217 | −16,60 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 35 700 | −54,92 | 2 082 | −56,24 | |||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 58 650 | −33,43 | 3 421 | −35,37 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 41 834 | −74,85 | 2 440 | −75,59 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 25 000 | −32,98 | 1 468 | −35,50 | |||
| 2025-08-12 | 13F | BlackRock, Inc. | 1 308 912 | −8,17 | 76 349 | −10,85 | ||||
| 2025-07-29 | 13F | Vectors Research Management, LLC | 18 371 | −1,78 | 1 072 | −4,63 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Cidel Asset Management Inc | 119 603 | −0,33 | 6 976 | −3,23 | ||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 963 | −0,93 | 56 | −3,45 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 4 339 | −45,19 | 255 | −46,64 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 30 244 | −1,56 | 1 764 | −4,39 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 11 115 | −53,43 | 648 | −54,78 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 2 636 661 | −0,13 | 156 618 | −1,80 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 61 732 | −4,12 | 3 601 | −6,93 | ||||
| 2025-08-14 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | City Holding Co | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 7 800 | −38,10 | 455 | −40,03 | |||
| 2025-04-28 | NP | LBAY - Leatherback Long/Short Alternative Yield ETF | 19 171 | −11,47 | 1 161 | −14,71 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 5 809 | −1,39 | 339 | −4,25 | ||||
| 2025-07-22 | NP | GSIIX - Goldman Sachs Equity Income Fund Institutional | 77 507 | −1,32 | 4 606 | −3,15 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Jump Financial, LLC | 5 351 | −71,23 | 312 | −72,07 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 27 979 | −1,18 | 1 632 | −4,00 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 7 272 | −3,36 | 424 | −6,19 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 90 255 | −4,46 | 5 265 | −7,24 | ||||
| 2025-05-08 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 26 345 | −1,18 | 1 537 | −4,06 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Crestline Management, LP | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 12 751 | −0,30 | 744 | −3,26 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 5 511 | −0,27 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 62 430 | −23,00 | 3 642 | −25,25 | ||||
| 2025-04-23 | 13F | Aspetuck Financial Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 6 600 | −3,27 | 385 | −5,87 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 138 400 | −60,39 | 8 073 | −61,55 | |||
| 2025-08-14 | 13F | Savoie Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Pictet & Cie (Europe) SA | 21 135 | −14,87 | 1 233 | −17,37 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 172 400 | −47,07 | 10 | −47,37 | |||
| 2025-07-29 | NP | SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I | 647 | −7,83 | 38 | −9,52 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 17 162 | −0,90 | 1 001 | −3,75 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 13 282 | −7,42 | 775 | −10,10 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Bourne Lent Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 3 749 | −0,92 | 219 | −4,80 | ||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Eastern Bank | 1 318 | −20,89 | 77 | −24,00 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 63 | −37,62 | 4 | −50,00 | ||||
| 2025-07-25 | 13F | Legal Advantage Investments, Inc. | 5 350 | −2,73 | 312 | −5,45 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 156 700 | −25,17 | 9 140 | −26,67 | |||
| 2025-08-27 | NP | Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A | 145 100 | −34,82 | 8 464 | −36,72 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 844 | −31,16 | 49 | −25,76 | ||||
| 2025-08-04 | 13F | Murphy Pohlad Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 73 650 | −9,78 | 4 296 | −12,42 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 32 747 | −23,34 | 1 910 | −25,57 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 25 | −90,81 | 2 | −94,12 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 86 586 | −38,77 | 5 051 | −40,56 | ||||
| 2025-07-22 | NP | DSHFX - Destinations Shelter Fund Class I | 376 | −42,24 | 22 | −43,59 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 47 | −24,19 | 3 | −33,33 | ||||
| 2025-08-20 | NP | ADANX - AQR Diversified Arbitrage Fund Class N | 217 998 | −27,81 | 12 716 | −29,92 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 3 781 | −93,44 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Eschler Asset Management LLP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | WealthTrust Axiom LLC | 11 104 | −2,31 | 648 | −5,13 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 423 | −23,51 | 25 | −27,27 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB | 20 614 | −10,99 | 1 202 | −13,59 | ||||
| 2025-07-18 | 13F | Chelsea Counsel Co | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | RYEUX - Europe 1.25x Strategy Fund Class H | 179 | −85,10 | 10 | −86,11 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 3 196 | −76,48 | 186 | −73,84 | ||||
| 2025-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 6 057 | −5,68 | 353 | −8,31 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Eads & Heald Wealth Management | 4 028 | −3,24 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 47 607 | −3,29 | 2 777 | −6,12 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 1 484 527 | −20,92 | 86 592 | −23,22 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 35 242 | −1,52 | 2 056 | −4,37 | ||||
| 2025-08-15 | NP | MBEQX - M International Equity Fund | 2 452 | −24,69 | 143 | −26,67 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 28 648 | −2,61 | 1 671 | −5,43 | ||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 8 052 | −2,19 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 1 556 | −38,88 | 91 | −40,79 | ||||
| 2025-07-16 | 13F | FCG Investment Co | 3 950 | −72,19 | 230 | −73,04 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 3 930 | −0,78 | 229 | −3,38 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1 066 | −14,31 | 62 | −16,22 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 50 000 | −65,37 | 2 916 | −66,39 | |||
| 2025-06-13 | NP | ADAVX - Aberdeen Dynamic Dividend Fund Class A | 11 400 | −1,72 | 677 | −3,29 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 12 400 | −63,31 | 723 | −64,38 | |||
| 2025-08-14 | 13F | Colony Group, LLC | 11 593 | −27,48 | 676 | −29,73 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 63 476 | −0,61 | 3 703 | −6,98 | ||||
| 2025-08-13 | 13F | Capital Research Global Investors | 36 698 | −0,06 | 2 156 | −3,84 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 304 | −0,65 | 18 | −5,56 | ||||
| 2025-07-25 | 13F | Meritage Portfolio Management | 33 436 | −2,43 | 1 950 | −5,25 | ||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 5 156 | −1,62 | 301 | −4,46 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 40 680 | −5,55 | 2 | 0,00 | ||||
| 2025-06-26 | NP | SEG Partners Long/Short Equity Fund | Short | −8 932 | −531 | |||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 2 150 | −11,52 | 108 | −22,46 | ||||
| 2025-07-16 | 13F | American National Bank | 1 620 | −0,31 | 94 | −3,09 | ||||
| 2025-07-30 | 13F | Capstone Triton Financial Group, LLC | 17 964 | −12,27 | 1 048 | −13,04 | ||||
| 2025-08-14 | 13F | Cnh Partners Llc | 261 000 | −27,70 | 15 224 | −29,80 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 79 | −38,76 | 5 | −42,86 | ||||
| 2025-03-31 | NP | JSFBX - John Hancock Seaport Long/Short Fund Class A | 27 859 | −24,57 | 1 683 | −29,80 | ||||
| 2025-08-25 | 13F/A | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Potentia Wealth | 5 425 | −31,72 | 316 | −33,75 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 4 085 | −36,36 | 238 | −38,18 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-25 | NP | HIACX - Hartford Capital Appreciation Hls Fund Ia | 148 921 | −15,20 | 8 687 | −17,68 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1 312 | −31,24 | 77 | −32,14 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 6 333 | −2,94 | 369 | −9,11 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 3 535 | −51,15 | 210 | −52,05 | ||||
| 2025-04-17 | 13F | BayBridge Capital Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 4 582 | −49,99 | 267 | −51,45 | ||||
| 2025-08-12 | 13F | Essex Investment Management Co Llc | 567 | −44,25 | 33 | −45,90 | ||||
| 2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | WealthCollab, LLC | 643 | −31,30 | 38 | −33,93 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 45 123 | −5,19 | 2 711 | −3,11 | ||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Goelzer Investment Management, Inc. | 73 874 | −1,86 | 4 309 | −4,71 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 1 602 | −13,64 | 93 | −16,22 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 800 | −27,27 | 47 | −32,35 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 20 800 | −25,18 | 1 213 | −27,37 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 363 585 | −50,13 | 21 259 | −51,50 | ||||
| 2025-07-18 | 13F | Forbes J M & Co Llp | 94 520 | −0,09 | 5 513 | −2,99 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 90 852 | −8,33 | 5 299 | −11,00 | ||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 13 351 | −45,37 | 779 | −47,00 | ||||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Nikko Asset Management Americas, Inc. | 53 991 | −2,07 | 3 148 | −4,95 | ||||
| 2025-05-13 | 13F | Boston Partners | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | McClarren Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 30 000 | −80,89 | 1 750 | −81,46 | |||
| 2025-08-13 | 13F | Capital International Investors | 25 694 | −0,17 | 1 509 | −3,89 | ||||
| 2025-08-26 | NP | INCE - Franklin Liberty U.S. Low Volatility ETF | 25 021 | −3,03 | 1 459 | −5,87 | ||||
| 2025-08-06 | 13F | Princeton Capital Management Llc | 3 962 | −9,77 | 231 | −12,17 | ||||
| 2025-07-29 | 13F | BXM Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-05-28 | NP | VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 | 6 405 089 | −12,05 | 384 818 | −10,15 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 53 991 | −2,07 | 3 149 | −4,92 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 237 892 | −8,82 | 13 876 | −11,48 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 1 950 | −19,59 | 114 | −22,07 | ||||
| 2025-08-28 | NP | ENHCX - Cullen Enhanced Equity Income Fund Class C | 48 900 | −4,60 | 2 852 | −7,37 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 6 306 | −4,30 | 368 | −7,09 | ||||
| 2025-08-12 | 13F | Cravens & Co Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group 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 | 1 844 636 | −40,53 | 107 598 | −42,26 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 183 | −43,17 | 11 | −47,37 | ||||
| 2025-07-11 | 13F | Wright Investors Service Inc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Baillie Gifford & Co | 200 | −37,30 | 12 | −42,11 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 89 172 | −71,10 | 5 | −72,22 | ||||
| 2025-05-15 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 12 291 | −42,17 | 717 | −43,89 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 617 885 | −2,06 | 36 041 | −4,91 | ||||
| 2025-08-21 | NP | VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class | 53 900 | −32,12 | 3 144 | −34,11 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 15 174 | −74,25 | 885 | −74,99 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 7 634 | −61,08 | 445 | −62,22 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 1 200 | −0,58 | 70 | −4,17 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 5 548 | −33,15 | 324 | −37,40 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 99 | −36,13 | 6 | −44,44 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 54 194 | −3,02 | 3 | 0,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 2 148 | −28,66 | 125 | −29,38 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 3 071 | −14,74 | 179 | −21,15 | ||||
| 2025-05-14 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 77 578 | −27,50 | 4 525 | −29,62 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2025-04-10 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 212 600 | −47,98 | 12 401 | −49,50 | |||
| 2025-08-05 | 13F | Huntington National Bank | 2 641 | −9,92 | 154 | −12,50 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 566 600 | −55,28 | 33 050 | −56,58 | |||
| 2025-05-12 | 13F | Empirical Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 43 737 | −5,37 | 2 551 | −8,11 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 23 402 | −59,41 | 1 365 | −60,58 | ||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 7 004 | −1,12 | 409 | −4,00 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 7 836 | −20,69 | 471 | −19,10 | ||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 2 506 793 | −2,09 | 146 221 | −4,94 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 15 870 | −20,80 | 926 | −23,11 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 3 565 | −11,84 | 208 | −14,81 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 21 208 | −31,74 | 1 237 | −33,78 | ||||
| 2025-05-02 | 13F | Hohimer Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Hudson Value Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Novem Group | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 681 | −42,95 | 273 | −44,51 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 285 | −30,49 | 0 | |||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 3 642 | −44,28 | 212 | −45,92 | ||||
| 2025-05-14 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Ion Asset Management Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 23 865 | −6,86 | 1 392 | −12,78 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 90 133 | −4,77 | 5 257 | −7,54 | ||||
| 2025-03-24 | 13F | Fulcrum Equity Management | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 1 733 900 | −12,67 | 101 138 | −15,21 | |||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 499 726 | −36,40 | 29 | −38,30 | ||||
| 2025-08-13 | 13F | Riverview Capital Advisers, LLC | 21 623 | −36,92 | 1 261 | −38,76 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 4 586 834 | −69,83 | 267 550 | −70,71 | ||||
| 2025-08-08 | 13F | EagleClaw Capital Managment, LLC | 52 130 | −2,52 | 3 041 | −5,38 | ||||
| 2025-03-26 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | −41 269 | −147,98 | −2 493 | −144,49 | |||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 416 | −73,25 | 24 | −75,26 | ||||
| 2025-05-12 | 13F | Avos Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 45 645 | −2,12 | 2 711 | −3,76 | ||||
| 2025-07-30 | NP | SSIFX - Sextant International Fund Investor Shares | 25 825 | −3,64 | 1 535 | −5,48 | ||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 6 202 | −1,59 | 0 | |||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 1 652 | −4,51 | 96 | −6,80 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Barry Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 6 550 | −20,84 | 382 | −23,14 | ||||
| 2025-08-21 | NP | HAP - VanEck Vectors Natural Resources ETF | 48 031 | −7,46 | 2 802 | −10,17 | ||||
| 2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | 54 270 | −1,26 | 3 166 | −7,56 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 14 342 | −0,63 | 1 | |||||
| 2025-07-14 | 13F | Golden State Equity Partners | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 3 454 | −6,42 | 201 | −9,05 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 3 350 | −35,51 | 0 | |||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 60 | −34,07 | 4 | −40,00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 522 893 | −2,62 | 30 500 | −5,46 | ||||
| 2025-08-21 | NP | GHAAX - Global Hard Assets Fund Class A | 94 600 | −36,30 | 5 518 | −38,15 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 13 585 | −9,07 | 1 | |||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 144 312 | −19,57 | 8 418 | −21,92 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 752 | −11,74 | 44 | −15,69 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 4 880 | −19,38 | 285 | −21,76 | ||||
| 2025-05-23 | NP | Guardian Variable Products Trust - Guardian Equity Income VIP Fund | 21 096 | −18,43 | 1 267 | −16,70 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 4 401 | −9,96 | 257 | −12,63 | ||||
| 2025-04-29 | NP | SGLIX - SGI Global Equity Fund Class I Shares | 7 385 | −52,37 | 447 | −54,11 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 386 | −70,85 | 23 | −72,15 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 24 939 | −75,28 | 1 455 | −76,01 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 19 | −70,31 | 1 | −66,67 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 18 685 | −3,74 | 1 090 | −6,60 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 583 529 | −5,30 | 34 037 | −8,06 | ||||
| 2025-08-18 | 13F | Castleark Management Llc | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 88 | −81,86 | 5 | −82,76 | ||||
| 2025-05-23 | 13F | Twin Lakes Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Abound Wealth Management | 8 | −33,33 | 0 | |||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 3 548 | −28,65 | 207 | −30,87 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Basic Materials Variable Annuity | 1 077 | −0,37 | 63 | −3,12 | ||||
| 2025-07-25 | NP | PMSAX - Global Multi-Strategy Fund Class A | 741 | −49,83 | 44 | −50,56 | ||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | HQIAX - THE HARTFORD EQUITY INCOME FUND Class A | 770 683 | −24,90 | 45 779 | −26,16 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 9 972 | −1,85 | 582 | −4,75 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 3 642 | −4,38 | 227 | −0,88 | ||||
| 2025-08-01 | 13F | Auto-Owners Insurance Co | 9 600 | −99,87 | 560 | −99,77 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 6 301 | −7,37 | 368 | −10,71 | ||||
| 2025-07-17 | 13F | San Luis Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Call | 14 600 | −45,93 | 852 | −47,53 | |||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Sandy Spring Bank | 3 866 | −9,52 | 232 | −7,57 | ||||
| 2025-08-01 | 13F | Trust Investment Advisors | 36 444 | −3,49 | 2 126 | −6,31 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 8 575 | −28,99 | 500 | −31,03 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 3 737 | −45,12 | 218 | −46,70 | ||||
| 2025-08-14 | 13F | Leisure Capital Management | 15 202 | −0,74 | 887 | −3,70 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 86 966 | −13,61 | 5 073 | −16,14 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 1 837 577 | −5,19 | 107 228 | −7,97 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 15 302 | −26,22 | 893 | −28,41 | ||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 8 445 | −2,94 | 493 | −5,75 |
