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 | German American Bancorp, Inc. | 2 435 | −13,00 | 359 | −1,91 | ||||
| 2025-07-16 | 13F | Taiyo Life Insurance Co | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 77 | −4,94 | 11 | 10,00 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 3 978 | −64,36 | 587 | −59,92 | ||||
| 2025-08-14 | 13F | Ubs Oconnor Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 13 342 | −7,73 | 1 963 | 4,41 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 15 098 | −0,17 | 2 227 | 12,36 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 436 775 | −0,64 | 64 391 | 11,69 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Blue Chip Partners, Inc. | 8 515 | −9,45 | 1 256 | 1,95 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 3 134 | −7,25 | 462 | 4,52 | ||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 60 475 | −1,56 | 8 921 | 10,79 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 46 063 | −1,08 | 6 795 | 11,34 | ||||
| 2025-08-15 | 13F | Montag & Caldwell, Llc | 4 606 | −0,02 | 679 | 12,60 | ||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 12 279 | −22,30 | 1 811 | −12,55 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 4 402 | −16,20 | 649 | −5,67 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 9 001 | −0,39 | 1 328 | 12,08 | ||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 12 913 | −0,07 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 26 100 | −30,40 | 3 850 | −21,67 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 42 456 | −1,53 | 6 263 | 10,83 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 9 852 | −0,05 | 1 453 | 12,46 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 2 196 | −1,83 | 324 | 10,58 | ||||
| 2025-07-24 | 13F | Vivid Wealth Management, LLC | 29 490 | −14,41 | 4 350 | −3,65 | ||||
| 2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 42 410 | −9,99 | 6 256 | 1,31 | ||||
| 2025-08-14 | 13F | Betterment LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 358 349 | −6,23 | 52 864 | 5,54 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 922 | −7,71 | 0 | |||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 6 145 | −2,74 | 907 | 9,42 | ||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 2 550 | −7,24 | 376 | 4,44 | ||||
| 2025-07-23 | 13F | WestEnd Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 4 373 | −19,18 | 645 | −9,03 | ||||
| 2025-04-14 | 13F | Flagship Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Bnc Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Tidemark, LLC | 170 | −11,92 | 25 | 0,00 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 29 997 | −7,36 | 4 425 | 4,26 | ||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Chapin Davis, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-25 | 13F | Fulcrum Equity Management | 6 584 | −19,92 | 971 | −9,84 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 10 206 | −2,15 | 1 458 | 11,56 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 7 361 | −2,44 | 1 086 | 9,82 | ||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 3 297 | −0,90 | 486 | 11,47 | ||||
| 2025-07-28 | 13F | Aries Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 435 700 | −1,27 | 64 275 | 11,12 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 8 138 | −0,67 | 1 201 | 11,84 | ||||
| 2025-07-25 | 13F | Second Half Financial Partners, LLC | 3 523 | −1,15 | 520 | 11,13 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 2 194 | −96,21 | 324 | −95,74 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 2 830 | −2,95 | 417 | 9,16 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 4 404 | −4,34 | 650 | 7,63 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 1 290 | −26,75 | 190 | −17,39 | ||||
| 2025-05-28 | NP | SNAV - Mohr Sector Navigator ETF | 15 590 | −64,96 | 2 043 | −66,10 | ||||
| 2025-08-14 | 13F | Man Group plc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Man Group plc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Comerica Bank | 77 546 | −8,86 | 11 440 | 2,57 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 27 053 | −1,59 | 3 991 | 10,77 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 3 072 | −4,54 | 453 | 7,60 | ||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 4 032 | −48,58 | 595 | −42,16 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 1 600 | −10,46 | 236 | 0,85 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 50 097 | −0,94 | 6 566 | −1,46 | ||||
| 2025-05-08 | 13F | Essential Planning, LLC. | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Owen LaRue, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 10 018 | −1,45 | 1 478 | 10,89 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 349 052 | −2,93 | 51 492 | 9,26 | ||||
| 2025-07-29 | 13F | FLC Capital Advisors | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Spreng Capital Management, Inc. | 17 922 | −2,26 | 2 644 | 9,99 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 393 686 | −1,95 | 58 077 | 10,35 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | IronOak Wealth LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | First National Trust Co | 4 340 | −3,12 | 640 | 9,03 | ||||
| 2025-04-10 | 13F | Park Edge Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Green Harvest Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Abbot Financial Management, Inc. | 12 471 | −0,06 | 1 840 | 12,48 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 5 801 | −13,97 | 856 | −3,17 | ||||
| 2025-08-11 | 13F | Parametrica Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | First PREMIER Bank | 111 | −2,63 | 0 | |||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 1 736 | −73,60 | 256 | −70,30 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 6 595 | −3,74 | 973 | 8,24 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 53 884 | −0,76 | 7 063 | −1,29 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 110 634 | −6,12 | 16 321 | 5,66 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 4 106 | −0,73 | 606 | 11,81 | ||||
| 2025-07-09 | 13F | Biltmore Wealth Management, LLC | 224 463 | −2,02 | 33 113 | 10,27 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 5 852 | −0,31 | 863 | 12,22 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 25 679 | −3,03 | 3 788 | 9,04 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 6 707 | −15,25 | 989 | −4,63 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 1 669 | −18,31 | 246 | −7,87 | ||||
| 2025-08-12 | 13F | RPG Investment Advisory, LLC | 3 802 | −45,64 | 561 | −38,86 | ||||
| 2025-04-10 | 13F | Platt Investment Counsel, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 95 182 | −1,61 | 14 | 16,67 | ||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 3 359 | −1,09 | 496 | 11,24 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 14 022 | −21,37 | 2 068 | −11,51 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 9 324 | −2,79 | 1 375 | 9,39 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 3 297 | −4,57 | 486 | 7,52 | ||||
| 2025-07-15 | 13F | tru Independence LLC | 2 448 | −1,57 | 361 | 11,08 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 109 815 | −17,39 | 16 200 | −7,03 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 43 328 | −4,37 | 6 392 | 7,63 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 9 937 | −1,12 | 1 302 | −1,66 | ||||
| 2025-05-13 | 13F | Cornerstone Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 195 | −45,22 | 29 | −39,13 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 8 240 | −16,40 | 1 216 | −5,89 | ||||
| 2025-07-11 | 13F | Arrow Investment Advisors, LLC | 31 551 | −6,06 | 4 654 | 5,72 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 9 557 | −32,05 | 1 410 | −23,55 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 1 608 | −12,94 | 237 | −2,07 | ||||
| 2025-07-18 | 13F | Hudson Value Partners, LLC | 5 724 | −5,07 | 844 | 6,84 | ||||
| 2025-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 2 375 | −1,53 | 350 | 10,76 | ||||
| 2025-08-13 | 13F | Lodge Hill Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | PFG Advisors | 88 051 | −1,42 | 12 989 | 10,96 | ||||
| 2025-04-25 | 13F | Washington Trust Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 3 707 | −2,63 | 547 | 9,64 | ||||
| 2025-08-14 | 13F | Elliott Investment Management L.P. | Put | 3 500 000 | −72,00 | 516 320 | −68,49 | |||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 16 502 | −0,48 | 2 434 | 12,01 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 16 449 | −2,27 | 2 427 | 9,97 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 29 189 | −6,73 | 4 306 | 5,00 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 13 166 | −51,92 | 2 001 | −44,25 | ||||
| 2025-07-17 | 13F | City Holding Co | 2 316 | −3,34 | 342 | 8,60 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 72 054 | −0,81 | 10 676 | 12,12 | ||||
| 2025-07-29 | 13F | Kanawha Capital Management Llc | 6 122 | −0,24 | 903 | 12,31 | ||||
| 2025-05-16 | 13F | Boundary Creek Advisors LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 12 016 | −5,49 | 1 773 | 6,36 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 28 013 | −2,45 | 4 132 | 9,81 | ||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 1 845 | −7,29 | 272 | 4,62 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 156 | −36,07 | 23 | −31,25 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 406 500 | −40,47 | 59 967 | −32,99 | |||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 8 160 | −2,65 | 1 204 | 8,97 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 29 863 | −16,27 | 4 405 | −4,26 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 720 | −10,56 | 106 | −2,75 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 172 000 | −84,72 | 25 | −82,99 | |||
| 2025-04-22 | 13F | Tower View Investment Management & Research LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 10 000 | −55,81 | 1 475 | −50,25 | ||||
| 2025-07-24 | NP | THLV - THOR Low Volatility ETF | 27 417 | −54,47 | 3 916 | −54,85 | ||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 290 | −43,14 | 43 | −36,36 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 9 400 | −23,58 | 1 387 | −14,02 | |||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 34 590 | −0,57 | 5 103 | 11,91 | ||||
| 2025-07-30 | NP | LSOFX - LS Opportunity Fund - Institutional Class | Short | −14 944 | −2 134 | |||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 26 | −80,88 | 4 | −82,35 | ||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 2 159 | −0,87 | 319 | 11,58 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1 032 800 | −74,08 | 152 359 | −70,83 | |||
| 2025-05-12 | 13F | Cypress Capital Group | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 10 500 | −8,70 | 1 549 | 2,72 | ||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 4 029 | −9,48 | 594 | 1,89 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 2 850 | −15,58 | 420 | −4,98 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 38 | −92,46 | 6 | −92,42 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 16 437 | −10,49 | 2 425 | 0,75 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 34 986 | −29,74 | 5 161 | −20,93 | ||||
| 2025-08-11 | 13F | Aspen Investment Management Inc | 1 996 | −89,24 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 25 115 | −22,11 | 3 705 | −12,35 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 225 500 | −64,53 | 33 266 | −60,08 | |||
| 2025-07-18 | 13F | Donald L. Hagan, LLC | 7 710 | −28,21 | 1 137 | −19,19 | ||||
| 2025-08-05 | 13F | Provident Co of the Employees of the Hebrew University LTD | 37 587 | −0,61 | 5 548 | 11,99 | ||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 7 263 | −0,48 | 1 071 | 12,03 | ||||
| 2025-07-21 | 13F | Financial Services Advisory Inc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 263 076 | −1,72 | 38 809 | 10,62 | ||||
| 2025-05-14 | 13F | Toroso Investments, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-15 | 13F | Herbst Group, Llc | 5 315 | −6,23 | 784 | 5,66 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 2 743 | −3,04 | 405 | 9,19 | ||||
| 2025-08-11 | 13F | Managed Asset Portfolios, Llc | 2 409 | −10,91 | 355 | 0,28 | ||||
| 2025-08-13 | 13F | Wellspring Financial Advisors, LLC | 11 554 | −17,86 | 1 704 | −7,54 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 37 400 | −77,06 | 5 517 | −74,18 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 33 900 | −57,84 | 5 001 | −52,55 | |||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 11 166 | −5,62 | 1 647 | 6,26 | ||||
| 2025-07-29 | 13F | Vectors Research Management, LLC | 19 775 | −5,77 | 2 917 | 6,07 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 42 340 | −82,71 | 6 246 | −80,54 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 18 318 | −7,54 | 2 702 | 4,08 | ||||
| 2025-05-14 | 13F | Eisler Capital Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 4 246 295 | −21,03 | 626 413 | −11,12 | ||||
| 2025-05-14 | 13F | Eisler Capital Management Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 1 703 | −31,02 | 251 | −22,29 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 24 666 | −2,49 | 3 639 | 9,74 | ||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 8 760 | −21,08 | 1 292 | −11,14 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 15 643 | −0,76 | 2 308 | 11,67 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 25 122 | −18,06 | 3 706 | −8,27 | ||||
| 2025-07-21 | 13F | Exchange Capital Management, Inc. | 8 979 | −0,33 | 1 325 | 12,20 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 13 245 | −15,14 | 1 954 | −4,50 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 12 623 | −1,10 | 1 862 | 11,36 | ||||
| 2025-04-30 | 13F | Washington Trust Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 6 937 | −69,43 | 1 023 | −65,59 | ||||
| 2025-07-24 | 13F | Columbia Advisory Partners Llc | 5 375 | −42,56 | 793 | −35,40 | ||||
| 2025-08-07 | 13F | Fagan Associates, Inc. | 7 646 | −3,02 | 1 128 | 9,10 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 136 024 | −86,37 | 20 | −84,62 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 180 | −37,28 | 27 | −29,73 | ||||
| 2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 1 256 300 | −22,18 | 185 329 | −12,41 | |||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 46 934 | −8,17 | 6 924 | 3,34 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 1 889 | −1,31 | 279 | 11,20 | ||||
| 2025-08-12 | 13F | Absolute Capital Management, LLC | 3 048 | −7,33 | 450 | 4,18 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1 449 | −1,16 | 214 | 10,94 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 27 657 | −2,02 | 4 080 | 10,24 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 6 067 | −10,26 | 895 | 1,02 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 20 474 | −38,42 | 3 020 | −30,69 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 7 236 | −6,73 | 1 067 | 5,02 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 61 | −4,69 | 9 | 0,00 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 1 705 208 | −0,71 | 251 552 | 11,75 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 40 476 | −6,12 | 6 | 0,00 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 50 | −48,45 | 7 | −41,67 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 21 460 | −26,48 | 3 168 | −17,25 | ||||
| 2025-03-27 | NP | Clough Global Dividend & Income Fund | Short | −3 000 | −415 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 2 179 | −18,85 | 321 | −8,55 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 54 | −37,93 | 0 | |||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 8 623 | −50,47 | 1 | −50,00 | ||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 4 297 | −12,25 | 634 | −1,25 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 2 229 | −0,36 | 329 | 11,95 | ||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 11 404 | −0,21 | 1 682 | 12,36 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 46 | −55,77 | 6 | −50,00 | ||||
| 2025-07-16 | 13F | Ironwood Wealth Management, Inc. | 34 425 | −0,70 | 5 125 | 19,69 | ||||
| 2025-08-11 | 13F | Generali Investments, Management Co LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 14 284 | −5,63 | 2 107 | 5,67 | ||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 14 759 | −32,41 | 2 168 | −23,78 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 6 342 | −3,81 | 936 | 8,22 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 38 984 | −0,72 | 5 751 | 11,74 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 3 785 | −2,37 | 581 | 18,61 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 4 036 | −36,05 | 595 | −28,05 | ||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 34 828 | −7,22 | 5 138 | 4,43 | ||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | James Investment Research Inc | 5 463 | −6,21 | 806 | 5,50 | ||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 4 976 | −10,29 | 734 | 0,96 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 655 | −1,65 | 97 | 10,34 | ||||
| 2025-04-01 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 5 610 | −12,48 | 828 | −1,55 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 120 860 | −6,79 | 18 | 6,25 | ||||
| 2025-08-01 | 13F | Wealth Watch Advisors, INC | 1 993 | −4,55 | 294 | 7,69 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 61 921 | −4,67 | 9 135 | 7,29 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 6 342 | −29,16 | 936 | −10,27 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 2 854 | −77,85 | 421 | −75,06 | ||||
| 2025-08-13 | 13F | NINE MASTS CAPITAL Ltd | Call | 0 | −100,00 | 0 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 3 278 | −0,58 | 484 | 11,81 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 754 | −39,49 | 111 | −31,90 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 65 806 | −22,48 | 9 696 | −12,21 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 120 000 | −10,71 | 17 680 | 1,26 | |||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 7 799 | −7,68 | 1 151 | 3,88 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2 750 | −67,65 | 40 568 | −63,59 | |||
| 2025-07-29 | 13F | Novare Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Cornerstone Advisors, LLC | 324 000 | −0,37 | 47 796 | 12,14 | ||||
| 2025-07-17 | 13F | KWB Wealth | 2 330 | −35,08 | 305 | −35,38 | ||||
| 2025-08-28 | NP | EDGU - 3EDGE Dynamic US Equity ETF | 12 136 | −37,94 | 1 790 | −30,16 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Floyd Financial Group Llc | 20 840 | −2,47 | 3 114 | 11,18 | ||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 2 328 840 | −3,14 | 343 550 | 9,01 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | ||||
| 2025-07-16 | 13F | Brave Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 4 638 | −29,64 | 684 | −20,83 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 25 257 | −12,82 | 3 726 | −1,90 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 8 180 | −2,68 | 1 | 0,00 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 12 965 | −0,66 | 1 699 | −1,16 | ||||
| 2025-07-08 | 13F | IAM Advisory, LLC | 2 086 | −8,55 | 308 | 2,68 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 538 | −24,23 | 0 | −100,00 | ||||
| 2025-05-13 | 13F | PFG Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | Diversify Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-24 | NP | QVOY - Q3 All-Season Active Rotation ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 659 054 | −9,65 | 97 224 | 1,69 | ||||
| 2025-08-27 | NP | HDCAX - Rational Equity Armor Fund Class A Shares | 6 507 | −13,08 | 960 | −2,24 | ||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Finward Bancorp | 5 100 | −1,12 | 752 | 11,24 | ||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 2 796 | −39,08 | 366 | −39,40 | ||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 285 | −25,20 | 42 | −14,29 | ||||
| 2025-06-30 | NP | Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | GDS Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-09 | 13F | Clarus Wealth Advisors | 20 999 | −7,23 | 3 126 | 8,92 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 3 682 | −0,03 | 543 | 12,66 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 45 722 | −0,14 | 6 745 | 12,40 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 163 766 | −2,59 | 24 159 | 9,06 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 10 752 | −0,17 | 1 586 | 12,40 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 27 241 | −35,68 | 4 019 | −26,71 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3 670 | −16,97 | 541 | −6,56 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 569 | −0,35 | 84 | 12,16 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Waterway Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 2 481 | −2,71 | 366 | 9,28 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 630 | −48,61 | 93 | −42,50 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 24 153 | −1,98 | 3 563 | 10,34 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Courier Capital Llc | 21 506 | −37,10 | 3 173 | −29,21 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 1 220 | −51,91 | 180 | −46,08 | ||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 33 597 | −15,49 | 4 956 | −4,88 | ||||
| 2025-05-15 | 13F | Vident Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | one8zero8, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1 201 | −11,82 | 177 | −0,56 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 20 771 | −3,15 | 3 064 | 9,04 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 4 136 | −19,50 | 610 | −9,36 | ||||
| 2025-07-23 | 13F | First Merchants Corp | 26 519 | −2,89 | 3 912 | 9,30 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 173 500 | −53,08 | 25 595 | −47,20 | |||
| 2025-07-25 | 13F | Cwm, Llc | 36 176 | −19,38 | 5 | 0,00 | ||||
| 2025-07-09 | 13F | Lifestyle Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Windsor Capital Management, LLC | 9 495 | −12,07 | 1 401 | −1,06 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Integral Investment Advisors, Inc. | 1 838 | −3,97 | 271 | 8,40 | ||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 3 192 | −10,86 | 471 | 0,21 | ||||
| 2025-05-06 | 13F | Noesis Capital Mangement Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sentinus, LLC | 5 210 | −1,33 | 769 | 10,98 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 429 | −21,43 | 56 | −21,13 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 212 | −18,46 | 31 | −8,82 | ||||
| 2025-07-22 | 13F | Plimoth Trust Co Llc | 8 828 | −4,93 | 1 302 | 6,98 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 9 270 | −1,35 | 1 368 | 11,05 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 16 800 | −4,73 | 2 478 | 7,23 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 53 600 | −31,81 | 7 907 | −23,25 | |||
| 2025-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-01 | 13F | WESPAC Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Morling Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Trust Asset Management LLC | 354 864 | −0,09 | 52 350 | 12,45 | ||||
| 2025-07-15 | 13F | Cordant, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-02 | 13F | First Financial Bank - Trust Division | 18 989 | −0,64 | 2 801 | 11,86 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 4 818 | −66,65 | 713 | −60,50 | ||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 150 | −50,00 | 0 | |||||
| 2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 33 135 | −3,55 | 4 888 | 8,57 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 17 300 | −23,11 | 2 552 | −13,46 | |||
| 2025-08-18 | 13F | Hollencrest Capital Management | 958 | −11,46 | 141 | 0,00 | ||||
| 2025-08-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | MWA Asset Management | 2 683 | −5,46 | 396 | 6,18 | ||||
| 2025-05-09 | 13F | Rollins Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | Client First Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 655 800 | −21,60 | 96 744 | −11,76 | |||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 14 537 | −8,24 | 2 145 | 3,28 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 2 524 | −1,90 | 388 | 12,17 | ||||
| 2025-08-25 | NP | KOOL - North Shore Equity Rotation ETF | 4 631 | −11,97 | 683 | −0,87 | ||||
| 2025-05-01 | 13F | Stillwater Wealth Management Group | 1 650 | −7,92 | 216 | −8,47 | ||||
| 2025-07-28 | 13F | Chesapeake Wealth Management | 18 386 | −1,05 | 2 712 | 11,38 | ||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | 1607 Capital Partners, LLC | 14 285 | −10,77 | 2 107 | 0,43 | ||||
| 2025-04-23 | 13F | Symmetry Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Horizon Wealth Management, LLC | 1 982 | −2,60 | 292 | 9,77 | ||||
| 2025-07-24 | 13F | KFA Private Wealth Group, LLC | 2 546 | −4,64 | 376 | 7,45 | ||||
| 2025-08-14 | 13F | Candlestick Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | Call | 0 | −100,00 | 0 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 1 537 | −16,92 | 227 | −6,61 | ||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1 201 700 | −13,17 | 177 275 | −2,27 | |||
| 2025-08-14 | 13F | Fiduciary Trust Co | 3 533 | −4,07 | 521 | 8,09 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 18 018 | −8,22 | 2 658 | 3,30 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 82 | −8,89 | 12 | 9,09 | ||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 5 061 | −8,03 | 747 | 3,47 | ||||
| 2025-07-18 | 13F | Parkside Investments, LLC | 10 000 | −33,33 | 1 475 | −24,97 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 67 989 | −1,75 | 10 030 | 10,59 | ||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 4 712 | −97,86 | 618 | −97,87 | ||||
| 2025-04-09 | 13F | Moller Financial Services | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Tounjian Advisory Partners, Llc | 1 598 | −1,48 | 209 | −1,42 | ||||
| 2025-07-17 | 13F | Financial Partners Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 48 876 | −2,47 | 7 210 | 9,77 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 5 040 | −7,20 | 744 | 4,50 | ||||
| 2025-08-28 | NP | ICSIX - Dynamic U.S. Opportunity Fund Class I | 33 568 | −15,50 | 4 952 | −4,90 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-01 | 13F | Burkett Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Whitener Capital Management, Inc. | 2 218 | −2,80 | 327 | 9,36 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 192 | −23,20 | 28 | −12,50 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 9 061 | −5,72 | 1 337 | 133 500,00 | ||||
| 2025-07-28 | 13F | Rik Saylor Financial, Inc. | 7 317 | −3,33 | 1 079 | 8,77 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 1 968 | −4,93 | 290 | 7,01 | ||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 38 678 | −1,45 | 6 | 0,00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 218 894 | −3,64 | 32 | 10,34 | ||||
| 2025-08-12 | 13F | Legacy Financial Group, Inc. | 2 188 | −4,16 | 323 | 7,69 | ||||
| 2025-07-16 | 13F | AAFMAA Wealth Management & Trust LLC | 15 849 | −15,38 | 2 338 | −4,73 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 1 486 | −6,48 | 219 | 5,29 | ||||
| 2025-04-22 | 13F | Tandem Capital Management Corp /adv | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Manhattan West Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 36 253 | −29,19 | 5 348 | −20,30 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 141 | −37,05 | 21 | −31,03 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 2 589 | −18,30 | 382 | −8,19 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 12 709 | −15,04 | 1 875 | −4,39 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 2 000 | −4,76 | 295 | 7,27 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 36 363 | −16,09 | 5 364 | −6,06 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 1 617 | −8,12 | 239 | 3,48 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 19 107 | −9,91 | 2 819 | 1,40 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 4 031 | −12,29 | 1 | |||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 526 | −12,77 | 78 | −2,53 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 1 244 | −23,63 | 183 | −14,08 | ||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 3 946 | −7,41 | 1 | |||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 19 950 | −12,38 | 2 943 | −1,37 | ||||
| 2025-05-15 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 17 843 | −0,34 | 2 632 | 12,19 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 2 567 | −26,40 | 379 | −17,29 | ||||
| 2025-07-10 | 13F | Shira Ridge Wealth Management | 56 471 | −0,22 | 8 331 | 12,31 | ||||
| 2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 36 745 | −0,43 | 5 421 | 12,05 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 4 738 | −5,16 | 699 | 6,88 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | United Bank | 4 290 | −47,17 | 633 | −40,60 | ||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 2 035 | −6,48 | 300 | 5,26 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2 602 800 | −73,57 | 383 965 | −70,25 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 58 368 | −94,35 | 8 610 | −93,64 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 15 202 | −1,50 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 77 673 | −3,69 | 11 458 | 8,39 | ||||
| 2025-08-05 | 13F | RiverGlades Family Offices LLC | 14 792 | −0,40 | 2 182 | 12,13 | ||||
| 2025-05-15 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 11 614 | −2,51 | 1 713 | 9,74 | ||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 4 040 | −1,42 | 596 | 10,80 | ||||
| 2025-07-16 | 13F | Howard Capital Management Group, LLC | 9 282 | −1,28 | 1 369 | 11,12 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2 100 000 | −38,24 | 309 792 | −30,48 | ||||
| 2025-08-05 | 13F | Ciovacco Capital Management LLC | 5 741 | −6,35 | 847 | 5,48 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 313 | −6,85 | 46 | 4,55 | ||||
| 2025-08-29 | NP | HSZAX - Highland Small-Cap Equity Fund Class A | Short | −790 | −66,38 | −117 | −59,44 | |||
| 2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 5 142 | −2,82 | 758 | 9,38 | ||||
| 2025-08-14 | 13F | Wharton Business Group, LLC | 94 116 | −23,13 | 14 | −18,75 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 10 835 | −4,92 | 1 598 | 7,03 | ||||
| 2025-08-14 | 13F | Talisman Wealth Advisors LLC | 1 664 | −5,40 | 245 | 6,52 | ||||
| 2025-06-26 | NP | DWTFX - ARROW DWA TACTICAL FUND CLASS A SHARES | 31 551 | −4,10 | 4 140 | −9,03 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 1 821 | −3,60 | 269 | 8,50 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 27 489 | −75,78 | 4 055 | −72,74 | ||||
| 2025-07-09 | 13F | Orser Capital Management, Llc | 3 670 | −2,65 | 541 | 9,51 | ||||
| 2025-05-14 | 13F | B&D White Capital Company, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-10 | 13F | EWG Elevate Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 217 296 | −0,64 | 32 | 14,29 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 3 012 | −1,28 | 444 | 11,28 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 3 688 | −1,10 | 544 | 11,48 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 1 549 | −7,80 | 0 | |||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 7 839 | −2,10 | 1 156 | 10,20 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 13 217 | −11,77 | 1 950 | −0,71 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 482 | −61,13 | 71 | −56,17 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 5 848 | −8,28 | 863 | 3,23 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 13 071 | −1,71 | 1 928 | 10,61 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 5 812 | −20,08 | 857 | −10,07 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 402 | −16,25 | 59 | −4,84 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 3 915 | −4,88 | 578 | 7,05 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 12 700 | −87,13 | 1 874 | −85,52 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 11 100 | −93,17 | 1 637 | −92,31 | |||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1 103 | −94,94 | 160 | −94,40 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 135 113 | −2,27 | 19 932 | 9,99 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 4 957 | −16,22 | 731 | −5,68 | ||||
| 2025-05-05 | 13F | Berkeley Capital Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Guardian Asset Advisors, LLC | 2 992 | −13,28 | 442 | −2,43 | ||||
| 2025-07-30 | 13F | Sterling Investment Management, Inc. | 1 774 | −3,95 | 262 | 7,85 | ||||
| 2025-08-05 | 13F | Ring Mountain Capital, LLC | 2 379 | −0,21 | 360 | 15,38 | ||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | True Vision MN LLC | 3 640 | −3,47 | 537 | 8,50 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 489 841 | −5,13 | 72 262 | 6,78 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 5 803 | −7,03 | 856 | 4,65 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 19 140 | −10,11 | 3 | 0,00 | ||||
| 2025-05-16 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 3 911 | −8,49 | 577 | 2,86 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 15 457 | −17,97 | 2 280 | −7,69 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 36 899 | −23,45 | 5 443 | −13,84 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 6 339 | −3,95 | 935 | 8,09 | ||||
| 2025-03-27 | NP | Clough Global Opportunities Fund | Short | −19 900 | −2 753 | |||||
| 2025-08-14 | 13F | Atom Investors LP | 48 778 | −31,98 | 7 196 | −23,45 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 4 585 | −6,62 | 676 | 5,13 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 1 900 | −6,17 | 249 | −6,39 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 2 022 | −42,26 | 298 | −34,93 | ||||
| 2025-04-15 | 13F | Thompson Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 403 019 | −23,22 | 59 | −13,24 | ||||
| 2025-07-07 | 13F | Trust Co | 16 482 | −22,61 | 2 431 | −12,90 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 4 768 | −68,41 | 707 | −66,36 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Simmons Bank | 40 771 | −1,30 | 6 015 | 11,08 | ||||
| 2025-07-25 | 13F | Stack Financial Management, Inc | 2 130 | −0,42 | 314 | 12,14 | ||||
| 2025-07-21 | 13F | Precedent Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | CHICAGO TRUST Co NA | 4 621 | −1,24 | 682 | 11,09 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Grassi Investment Management | 22 394 | −2,82 | 3 | 0,00 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 2 032 | −11,34 | 300 | −0,33 | ||||
| 2025-08-08 | 13F | Leicht Financial Planning & Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Weaver Capital Management LLC | 2 | −66,67 | 0 | |||||
| 2025-08-12 | 13F | Country Trust Bank | 3 374 | −6,74 | 498 | 4,85 | ||||
| 2025-08-13 | 13F | Provida Pension Fund Administrator | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 1 650 | −13,79 | 244 | −3,17 | ||||
| 2025-05-12 | 13F | Locust Wood Capital Advisers, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | First Interstate Bank | 84 781 | −1,65 | 12 507 | 10,68 | ||||
| 2025-04-14 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 3 521 | −6,06 | 519 | 5,70 | ||||
| 2025-07-30 | NP | EMPB - Efficient Market Portfolio Plus ETF | 5 074 | −240,59 | 725 | −247,15 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 4 071 | −0,25 | 600 | 12,36 | ||||
| 2025-07-08 | 13F | Madison Park Capital Advisors, LLC | 3 683 | −43,51 | 543 | −36,42 | ||||
| 2025-08-13 | 13F | D L Carlson Investment Group Inc | 2 946 | −8,74 | 435 | 2,60 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 17 138 | −0,06 | 2 528 | 12,51 | ||||
| 2025-08-28 | NP | CHDEX - Cullen High Dividend Equity Fund Retail Class | 53 120 | −34,86 | 7 836 | −21,15 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2025-07-23 | 13F | IMZ Advisory Inc | 104 256 | −2,26 | 15 791 | 12,95 | ||||
| 2025-08-07 | 13F | Nwam Llc | 23 809 | −4,14 | 3 619 | 11,18 | ||||
| 2025-05-15 | 13F | Point72 (DIFC) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 3 153 | −93,01 | 465 | −91,54 | ||||
| 2025-07-30 | 13F | Rothschild Capital Partners, LLC | 172 270 | −2,51 | 25 413 | 9,72 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 1 398 | −15,17 | 206 | −4,19 | ||||
| 2025-08-14 | 13F | Cascades Capital Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 1 552 | −27,07 | 229 | −17,99 | ||||
| 2025-07-08 | 13F | Moulton Wealth Management, Inc | 12 414 | −20,37 | 1 855 | −9,25 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 31 531 | −0,48 | 4 651 | 12,02 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 5 524 | −3,22 | 815 | 8,82 | ||||
| 2025-08-14 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-05 | 13F | Compton Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 125 700 | −92,20 | 18 543 | −91,22 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 947 900 | −40,01 | 139 834 | −32,48 | |||
| 2025-04-29 | 13F | Penserra Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 1 649 | −17,14 | 243 | −6,54 | ||||
| 2025-08-14 | 13F | Capital Planning Advisors, LLC | 41 208 | −3,83 | 6 079 | 8,24 | ||||
| 2025-08-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 50 581 | −0,82 | 7 462 | 11,62 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 76 476 | −51,15 | 11 282 | −45,02 | ||||
| 2025-04-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 3 135 | −1,45 | 463 | 11,06 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 1 048 | −5,59 | 155 | 6,21 | ||||
| 2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 2 754 | −3,50 | 406 | 8,56 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-08 | 13F | Hoxton Planning & Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 78 892 | −1,75 | 11 638 | 10,59 | ||||
| 2025-07-16 | 13F | MontVue Capital Management, Inc. | 19 837 | −2,48 | 2 926 | 9,75 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-29 | 13F | Activest Wealth Management | 5 746 | −37,33 | 848 | −29,48 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 1 371 | −12,73 | 202 | −1,46 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 2 126 | −2,52 | 314 | 9,82 | ||||
| 2025-05-15 | 13F | FSA Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Sebold Capital Management, Inc. | 2 058 | −1,48 | 304 | 10,99 | ||||
| 2025-07-18 | 13F | Clarity Financial LLC | 31 751 | −23,59 | 4 684 | −14,01 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 20 084 | −4,57 | 2 963 | 7,40 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 17 735 | −8,58 | 2 616 | 2,91 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 45 700 | −94,96 | 6 742 | −94,33 | |||
| 2025-08-04 | 13F | Spire Wealth Management | 141 095 | −19,40 | 20 762 | −9,51 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 2 419 | −47,79 | 357 | −41,35 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 44 456 | −38,06 | 6 558 | −30,29 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 1 613 731 | −0,68 | 238 058 | 11,78 | ||||
| 2025-07-18 | 13F | Northstar Group, Inc. | 2 932 | −2,23 | 433 | 9,92 | ||||
| 2025-07-21 | 13F | Greenwood Capital Associates Llc | 1 892 | −23,77 | 279 | −14,15 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 117 669 | −6,00 | 17 359 | 5,80 | ||||
| 2025-08-04 | 13F | Northwest Financial Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 142 554 | −0,40 | 21 030 | 12,10 | ||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 13 478 | −1,01 | 1 988 | 11,43 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 6 847 | −30,27 | 1 010 | −21,52 | ||||
| 2025-07-14 | 13F | Masso Torrence Wealth Management Inc. | 18 550 | −1,20 | 2 737 | 11,22 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7 764 | −2,61 | 1 145 | 10,41 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 2 203 | −19,33 | 325 | −9,22 | ||||
| 2025-06-27 | NP | HTDAX - Hanlon Tactical Dividend and Momentum Fund Class A Shares | 54 057 | −2,96 | 7 093 | −7,97 | ||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Smith, Salley & Associates | 6 868 | −0,65 | 1 013 | 11,81 | ||||
| 2025-07-11 | 13F | CMH Wealth Management LLC | 58 681 | −2,20 | 8 657 | 10,07 | ||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 12 029 | −2,62 | 1 775 | 9,57 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 17 645 | −31,32 | 2 603 | −22,87 | ||||
| 2025-08-28 | NP | SDRAX - Swan Defined Risk Fund Class A Shares | 120 870 | −14,30 | 17 831 | −3,55 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 1 639 | −2,32 | 242 | 10,05 | ||||
| 2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 887 | −1,11 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 12 857 | −43,82 | 1 897 | −36,78 | ||||
| 2025-08-14 | 13F | Harmony Asset Management Llc | 1 973 | −5,46 | 291 | 6,23 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 3 215 | −4,20 | 474 | 7,97 | ||||
| 2025-05-22 | 13F | Mattson Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Flywheel Private Wealth LLC | 2 945 | −0,10 | 435 | 12,44 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 4 003 | −74,61 | 591 | −71,44 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 14 644 | −5,17 | 2 160 | 6,77 | ||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 6 817 | −0,15 | 1 006 | 12,42 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Birchcreek Wealth Management, LLC | 1 469 | −13,94 | 217 | −3,14 | ||||
| 2025-07-18 | 13F | Astor Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | InTrack Investment Management Inc | 3 072 | −10,02 | 453 | 1,34 | ||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 6 742 | −69,67 | 995 | −65,88 | ||||
| 2025-07-21 | 13F | Quattro Financial Advisors Llc | 6 662 | −9,97 | 983 | 1,34 | ||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 1 550 | −8,82 | 229 | 2,70 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 1 445 | −93,29 | 213 | −92,45 | ||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 45 181 | −4,09 | 6 678 | 8,16 | ||||
| 2025-08-14 | 13F | Chicago Wealth Management, Inc. | 87 416 | −1,18 | 12 896 | 11,23 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 292 943 | −0,88 | 43 215 | 11,56 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 1 649 | −2,83 | 243 | 9,46 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Brighton Jones Llc | 3 280 | −13,82 | 484 | −3,01 | ||||
| 2025-07-24 | 13F | Gilliland Jeter Wealth Management LLC | 8 987 | −0,43 | 1 326 | 12,10 | ||||
| 2025-08-12 | 13F | Tableaux Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 4 851 875 | −20,80 | 715 749 | −10,86 | ||||
| 2025-07-17 | 13F | KG&L Capital Management,LLC | 2 258 | −1,70 | 333 | 10,63 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 24 551 | −14,41 | 3 622 | −3,67 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 14 177 | −1,27 | 2 092 | 11,11 | ||||
| 2025-08-12 | 13F | Iyo Bank, Ltd. | 2 542 | −66,65 | 375 | −62,56 | ||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 8 500 | −43,33 | 1 254 | −36,27 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 25 | −30,56 | 4 | −25,00 | ||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 10 101 | −41,14 | 1 490 | −33,75 | ||||
| 2025-05-09 | 13F | North Ridge Wealth Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 175 600 | −60,57 | 25 905 | −55,62 | |||
| 2025-07-30 | 13F | Granite Harbor Advisors, Inc. | 30 577 | −3,78 | 4 511 | 8,28 | ||||
| 2025-08-13 | 13F | SMART Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Founders Grove Wealth Partners, Llc | 8 783 | −9,86 | 1 296 | 1,41 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 13 512 | −8,78 | 1 993 | 2,68 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 330 939 | −3,21 | 48 820 | 8,94 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 39 759 | −0,03 | 6 | 0,00 | ||||
| 2025-08-22 | NP | Cornerstone Strategic Value Fund Inc | 272 000 | −0,44 | 40 125 | 12,06 | ||||
| 2025-07-31 | 13F | University Of Texas/texas Am Investment Managment Co | 5 986 | −5,72 | 883 | 6,13 | ||||
| 2025-07-29 | 13F | Swan Global Investments, LLC | 239 784 | −8,19 | 35 373 | 3,33 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 89 303 | −2,08 | 13 174 | 10,21 | ||||
| 2025-05-14 | 13F | One River Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Castleark Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Richardson Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 6 429 | −66,53 | 971 | −61,46 | ||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 48 814 | −6,83 | 7 200 | 4,86 | ||||
| 2025-07-09 | 13F | Sapient Capital Llc | 6 276 | −3,48 | 926 | 8,57 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-28 | NP | GGM - GGM Macro Alignment ETF | 31 013 | −1,10 | 4 228 | 9,17 | ||||
| 2025-08-13 | 13F | Rockport Wealth LLC | 13 445 | −10,68 | 1 983 | 0,51 | ||||
| 2025-07-28 | 13F | Innova Wealth Partners | 33 572 | −9,88 | 4 953 | 1,43 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares | 8 505 | −80,59 | 1 255 | −64,86 | ||||
| 2025-04-11 | 13F | Safeguard Financial, LLC | 4 696 | −3,97 | 615 | −4,50 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 8 984 | −13,41 | 1 325 | −2,50 | ||||
| 2025-07-24 | 13F | Invictus Private Wealth, Llc | 2 389 | −8,29 | 352 | 3,23 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 7 552 | −35,13 | 1 114 | −26,95 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 30 201 | −3,41 | 4 455 | 8,71 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 716 | −17,89 | 106 | −7,89 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 45 700 | −86,16 | 6 742 | −84,42 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 13 331 510 | −14,46 | 1 966 664 | −3,73 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 108 | −41,62 | 16 | −37,50 | ||||
| 2025-07-15 | 13F | Retireful, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | Clough Global Equity Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 25 522 | −30,46 | 3 765 | −21,73 | ||||
| 2025-07-31 | 13F | Rational Advisors Llc | 6 507 | −13,08 | 960 | −2,24 | ||||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-24 | 13F | Eastern Bank | 531 | −97,02 | 78 | −96,65 | ||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 5 752 | −74,73 | 849 | −71,57 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 53 353 | −5,47 | 7 871 | 6,39 | ||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Alps Advisors Inc | 331 022 | −2,62 | 48 832 | 9,61 | ||||
| 2025-08-12 | 13F | Ensign Peak Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | 1248 Management, LLC | 71 395 | −58,49 | 10 532 | −26,70 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 35 687 | −12,51 | 5 265 | −1,53 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Channel Wealth Llc | 18 288 | −21,58 | 2 698 | −11,75 | ||||
| 2025-07-22 | 13F | Chemung Canal Trust Co | 20 665 | −50,64 | 3 049 | −44,45 | ||||
| 2025-05-28 | NP | TFAGX - TFA AlphaGen Growth Fund Class I | 2 280 | −72,20 | 299 | −72,41 | ||||
| 2025-07-30 | 13F | WESPAC Advisors SoCal, LLC | 2 714 | −12,68 | 400 | −1,72 | ||||
| 2025-07-18 | 13F | Gold Investment Management Ltd. | 475 | −92,09 | 70 | −91,11 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 4 258 238 | −12,43 | 628 175 | −1,44 | ||||
| 2025-08-14 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Matauro, Llc | 1 685 | −39,63 | 249 | −32,05 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-24 | 13F | Blair William & Co/il | 30 831 | −1,50 | 4 548 | 10,87 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 5 689 | −51,99 | 839 | −45,98 | ||||
| 2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Goelzer Investment Management, Inc. | 2 818 | −2,73 | 416 | 9,50 | ||||
| 2025-07-17 | 13F | Chatham Capital Group, Inc. | 1 753 | −5,40 | 259 | 6,61 | ||||
| 2025-05-09 | 13F | Ball & Co Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 26 767 | −0,88 | 4 000 | 13,00 | ||||
| 2025-04-23 | 13F | Adams Diversified Equity Fund, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Pcg Asset Management, Llc | 14 541 | −3,80 | 2 145 | 8,28 | ||||
| 2025-07-18 | 13F | Wetzel Investment Advisors, Inc. | 1 783 | −0,50 | 263 | 12,39 | ||||
| 2025-05-14 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 10 332 | −42,90 | 1 524 | −35,72 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 24 202 | −19,35 | 3 570 | −9,21 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 104 449 | −1,96 | 15 408 | 10,34 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 3 376 | −6,01 | 498 | 5,96 | ||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 1 858 | −55,52 | 274 | −49,91 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 16 491 | −79,55 | 2 433 | −77,11 | ||||
| 2025-05-15 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Leslie Global Wealth, LLC | 8 874 | −8,15 | 1 309 | 3,40 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 39 181 | −1,99 | 5 780 | 10,31 | ||||
| 2025-07-07 | 13F | Teamwork Financial Advisors, LLC | 12 114 | −92,03 | 1 787 | −91,03 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 81 416 | −1,82 | 12 011 | 10,50 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 9 711 | −11,65 | 1 433 | −0,56 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 56 476 | −29,67 | 8 331 | −20,84 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 8 948 | −8,40 | 1 320 | 3,05 | ||||
| 2025-07-11 | 13F | Busey Wealth Management | 59 414 | −0,87 | 8 765 | 11,57 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 1 723 | −14,36 | 254 | −3,42 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 3 226 | −96,26 | 476 | −95,79 | ||||
| 2025-07-16 | 13F | Kennicott Capital Management Llc | 39 675 | −1,30 | 5 853 | 11,09 | ||||
| 2025-07-31 | 13F | Prentice Wealth Management LLC | 4 100 | −3,76 | 605 | 8,24 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Td Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1 662 | −18,77 | 245 | −8,58 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 93 269 | −4,26 | 13 759 | 7,75 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 13 730 | −12,39 | 2 025 | −1,41 | ||||
| 2025-08-14 | 13F | One River Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | One River Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 4 124 | −67,92 | 608 | −63,90 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 1 105 | −64,41 | 163 | −59,85 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 21 798 | −2,55 | 3 216 | 9,69 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Intrua Financial, LLC | 49 066 | −8,39 | 7 238 | 3,12 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 6 132 | −0,95 | 905 | 11,47 | ||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 10 324 | −5,52 | 1 360 | −4,50 | ||||
| 2025-07-25 | 13F | Strategic Point Investment Advisors, LLC | 110 765 | −0,64 | 16 340 | 11,84 | ||||
| 2025-04-25 | 13F | Wall Street Financial Group, Inc. | 36 251 | −1,88 | 4 751 | −2,38 | ||||
| 2025-07-21 | 13F | Jmac Enterprises Llc | 71 317 | −20,88 | 10 521 | −10,96 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 24 063 | −2,01 | 3 550 | 10,29 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 3 303 | −0,15 | 487 | 12,47 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 13 769 | −0,25 | 2 031 | 12,27 | ||||
| 2025-04-14 | 13F | Cedar Mountain Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | HAP Trading, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-05-14 | 13F | HAP Trading, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-08 | 13F | Condor Capital Management | 5 345 | −2,18 | 788 | 10,06 | ||||
| 2025-08-12 | 13F | Cornerstone Select Advisors, LLC | 1 448 | −14,72 | 214 | −4,05 | ||||
| 2025-07-16 | 13F | Spirepoint Private Client, Llc | 1 556 | −18,36 | 230 | −8,03 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 108 918 | −32,52 | 16 068 | −24,05 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 5 | −99,81 | 1 | −100,00 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 9 660 | −80,40 | 1 425 | −77,94 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 19 162 | −6,13 | 2 827 | 5,64 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Financial Sense Advisors, Inc. | 9 705 | −3,60 | 1 432 | 8,49 | ||||
| 2025-08-12 | 13F | Terra Nova Asset Management LLC | 9 915 | −3,84 | 1 463 | 8,22 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Bearing Point Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | VELA Funds - VELA Large Cap 130/30 Fund Class I | Short | −9 374 | −1 383 | |||||
| 2025-08-12 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 22 836 | −4,80 | 3 | 0,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 603 000 | −2,60 | 88 514 | 9,85 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 630 600 | −14,54 | 92 566 | −3,62 | |||
| 2025-08-04 | 13F | Atria Investments Llc | 26 238 | −45,82 | 3 871 | −39,03 | ||||
| 2025-07-16 | 13F | Cresta Advisors, Ltd. | 13 316 | −4,56 | 1 964 | 7,44 | ||||
| 2025-07-18 | 13F | Provident Wealth Management, LLC | 2 212 | −3,83 | 326 | 8,31 | ||||
| 2025-08-04 | 13F | Ledyard National Bank | 3 019 | −1,95 | 445 | 10,42 | ||||
| 2025-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Natixis | 349 532 | −81,17 | 51 563 | −78,64 | ||||
| 2025-05-28 | 13F | Turn8 Private Wealth Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Martin & Co Inc /tn/ | 87 622 | −0,50 | 12 926 | 11,98 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 5 364 | −4,91 | 791 | 7,04 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 5 537 | −35,25 | 817 | −27,14 | ||||
| 2025-05-12 | 13F | Blueprint Investment Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 88 | −53,19 | 13 | −50,00 | ||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | −3 729 | −63,72 | −489 | −65,59 | |||
| 2025-08-14 | 13F | Circle Wealth Management, LLC | 5 289 | −3,64 | 780 | 8,48 | ||||
| 2025-07-29 | NP | HFND - Unlimited HFND Multi-Strategy Return Tracker ETF | 1 427 | −6 895,24 | 204 | −6 866,67 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 12 334 | −13,18 | 1 819 | −2,26 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 66 | −43,10 | 9 | −46,67 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 57 413 | −0,02 | 8 | 14,29 | ||||
| 2025-07-16 | 13F | Ayalon Holdings Ltd. | 62 858 | −1,05 | 9 | 12,50 | ||||
| 2025-04-17 | 13F | North Star Investment Management Corp. | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 30 229 | −21,85 | 4 459 | −12,05 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 22 284 | −27,39 | 3 287 | −18,27 | ||||
| 2025-08-12 | 13F | Bokf, Na | 2 639 | −14,43 | 389 | −3,71 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 1 695 | −7,07 | 250 | 4,60 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 7 800 000 | −13,16 | 1 150 656 | −2,27 | |||
| 2025-05-02 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Man Group plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 23 674 | −29,22 | 3 492 | −20,33 | ||||
| 2025-06-30 | NP | ASPGX - Astor Sector Allocation Fund Class A Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 2 821 | −8,97 | 416 | 2,46 | ||||
| 2025-08-14 | 13F | KKM Financial LLC | 25 434 | −3,31 | 3 816 | 8,01 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 204 | −62,71 | 30 | −57,75 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 66 393 | −1,69 | 9 794 | 10,64 | ||||
| 2025-07-23 | 13F | Armstrong, Fleming & Moore, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 3 538 | −6,25 | 522 | 5,47 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 10 662 | −0,58 | 1 573 | 11,89 |
