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 | Prelude Capital Management, Llc | Put | 925 | −99,02 | 222 | −97,11 | |||
| 2025-08-15 | 13F | Blue Chip Partners, Inc. | 3 440 | −92,70 | 279 | −92,78 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 23 370 | −97,68 | 1 877 | −97,72 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Graypoint LLC | 67 215 | −7,78 | 5 442 | −8,57 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Miller Investment Management, LP | 12 727 | −36,87 | 1 031 | −37,42 | ||||
| 2025-08-14 | 13F | German American Bancorp, Inc. | 85 376 | −1,95 | 6 913 | −2,80 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 58 700 | −61,28 | 4 753 | −61,62 | |||
| 2025-07-23 | 13F | WestEnd Advisors, LLC | 2 320 650 | −5,68 | 187 905 | −6,49 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 256 900 | −70,69 | 20 801 | −70,94 | |||
| 2025-07-30 | 13F | Fingerlakes Wealth Management, Inc. | 2 754 | −2,65 | 223 | −3,90 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 14 143 | −4,26 | 1 143 | −3,71 | ||||
| 2025-07-16 | 13F | Howard Capital Management Group, LLC | 71 707 | −0,87 | 5 806 | −1,71 | ||||
| 2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 2 546 | −10,51 | 206 | −11,21 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 569 106 | −0,03 | 46 129 | −0,82 | ||||
| 2025-05-12 | 13F | Morton Community Bank | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 6 484 | −1,23 | 525 | −2,05 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 7 386 | −33,04 | 598 | −33,56 | ||||
| 2025-05-15 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 90 733 | −11,21 | 7 347 | −11,98 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 5 167 | −1,32 | 418 | −2,11 | ||||
| 2025-07-28 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Sykon Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 39 203 | −38,39 | 3 174 | −38,93 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 37 103 | −6,09 | 3 004 | −6,88 | ||||
| 2025-05-13 | 13F | Tocqueville Asset Management L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 8 482 | −6,92 | 687 | −7,80 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 14 750 | −25,17 | 1 194 | −25,79 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 29 716 | −90,87 | 2 406 | −90,95 | ||||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1 727 | −34,68 | 140 | −35,35 | ||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 179 367 | −3,80 | 15 | −6,67 | ||||
| 2025-05-06 | 13F | Arlington Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-02 | 13F | DecisionPoint Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | BlueStem Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Hudock, Inc. | 12 681 | −23,69 | 1 027 | −24,39 | ||||
| 2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 19 267 | −62,65 | 1 582 | −62,45 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 5 031 | −85,46 | 407 | −85,60 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 189 874 | −0,79 | 15 | 0,00 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 238 | −58,75 | 19 | −59,57 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 2 165 | −22,57 | 174 | −24,12 | ||||
| 2025-08-15 | 13F/A | Conversant Capital LLC | Put | 300 000 | −45,45 | 24 291 | −45,92 | |||
| 2025-07-21 | 13F | Crews Bank & Trust | 13 516 | −0,59 | 1 094 | −1,44 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 3 422 | −8,62 | 277 | −9,18 | ||||
| 2025-08-28 | NP | GLOW - VictoryShares WestEnd Global Equity ETF | 3 589 | −57,38 | 291 | −57,79 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 4 821 996 | −1,48 | 390 437 | −2,32 | ||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 3 810 | −8,55 | 309 | −9,41 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Thor Trading Advisors, Llc | 42 676 | −81,27 | 3 455 | −81,43 | ||||
| 2025-04-17 | 13F | Highline Wealth Partners Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 7 688 | −4,67 | 623 | −5,47 | ||||
| 2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 38 517 | −1,41 | 3 119 | −2,26 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 717 | −9,70 | 58 | −9,37 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 5 271 | −7,80 | 427 | −8,58 | ||||
| 2025-05-08 | 13F | Essential Planning, LLC. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 12 454 | −13,35 | 1 008 | −13,99 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 3 553 | −33,73 | 288 | −34,32 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 21 | −97,04 | 2 | −98,15 | ||||
| 2025-04-14 | 13F | Ironwood Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 7 562 | −1,83 | 612 | −2,70 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 6 810 | −2,71 | 551 | −3,50 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 121 475 | −10,70 | 9 834 | −11,46 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 26 853 | −9,48 | 2 174 | −10,24 | ||||
| 2025-08-22 | NP | Cornerstone Total Return Fund Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 5 800 | −39,65 | 470 | −40,18 | ||||
| 2025-04-15 | 13F | Accurate Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 9 127 | −2,02 | 739 | −2,76 | ||||
| 2025-08-06 | 13F | Columbia River Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 1 640 423 | −2,43 | 132 825 | −3,26 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 280 | −50,00 | 23 | −51,11 | ||||
| 2025-07-28 | NP | GGM - GGM Macro Alignment ETF | 46 707 | −11,82 | 3 869 | −12,23 | ||||
| 2025-05-15 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 6 515 | −19,61 | 528 | −20,27 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 4 816 | −6,94 | 390 | −7,82 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 106 | −10,92 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 484 | −90,32 | 3 919 | −90,41 | |||
| 2025-07-23 | 13F | Capstone Wealth Management Group, Llc | 4 000 | −53,41 | 324 | −53,92 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 89 526 | −96,76 | 7 249 | −96,79 | ||||
| 2025-08-12 | 13F | Strategic Advisors LLC | 7 844 | −0,78 | 635 | −1,55 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 15 933 | −26,84 | 1 290 | −27,45 | ||||
| 2025-08-07 | 13F | Legacy Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 3 055 | −4,29 | 247 | −5,00 | ||||
| 2025-04-09 | 13F | Quantum Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 27 534 | −1,39 | 2 229 | −2,24 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Global Tactical Allocation Managed Volatility Fund Standard Class | 138 848 | −6,36 | 11 243 | −8,65 | ||||
| 2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 6 768 | −17,96 | 547 | −15,74 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Measured Risk Portfolios, Inc. | 8 197 | −4,04 | 664 | −4,88 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Axecap Investments, LLC | 5 757 | −31,30 | 466 | −31,87 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 96 459 | −4,95 | 7 810 | −5,76 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 218 319 | −2,29 | 17 677 | −3,13 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 4 303 | −3,37 | 351 | 0,29 | ||||
| 2025-07-18 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 47 700 | −14,36 | 4 | −25,00 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Eisler Capital Management Ltd. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | ||||
| 2025-05-14 | 13F | Eisler Capital Management Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 3 898 | −4,44 | 316 | −5,41 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 21 832 | −2,11 | 1 768 | −2,97 | ||||
| 2025-08-11 | 13F | Capital Square, LLC | 3 754 | −2,97 | 303 | −3,81 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 95 447 | −29,78 | 7 728 | −30,38 | ||||
| 2025-04-15 | 13F | Sapient Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Call | 0 | −100,00 | 0 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 8 499 | −0,74 | 688 | −1,57 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 7 767 | −10,45 | 629 | −11,30 | ||||
| 2025-05-12 | 13F | Basso Capital Management, L.p. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 4 285 | −37,59 | 347 | −38,04 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 15 714 | −44,24 | 1 272 | −44,72 | ||||
| 2025-06-26 | NP | SSUS - Day Hagan/Ned Davis Research Smart Sector ETF | 301 482 | −2,08 | 24 670 | 1,45 | ||||
| 2025-07-08 | 13F | First International Bank & Trust | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 11 360 | −2,63 | 920 | −3,47 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 23 607 | −16,01 | 1 911 | −16,73 | ||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 14 541 | −12,62 | 1 177 | −13,39 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 3 996 | −90,67 | 324 | −90,52 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 2 861 | −11,42 | 0 | |||||
| 2025-08-05 | 13F | Ring Mountain Capital, LLC | 6 347 | −2,41 | 513 | −3,39 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 30 417 | −1,83 | 2 459 | −0,73 | ||||
| 2025-07-07 | 13F | Trust Co | 18 849 | −15,01 | 1 526 | −15,74 | ||||
| 2025-07-17 | 13F | Legacy Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Community Bank, N.A. | 2 515 | −2,14 | 204 | −2,87 | ||||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | 15 644 | −50,00 | 1 267 | −50,45 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Leuthold Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Horizon Investments, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-14 | 13F | CHICAGO TRUST Co NA | 6 484 | −1,11 | 525 | −1,87 | ||||
| 2025-08-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 5 773 | −0,19 | 467 | −1,06 | ||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Capital Management Associates, Inc | 7 466 | −39,55 | 604 | −40,08 | ||||
| 2025-04-23 | 13F | Terra Nova Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 50 183 | −0,27 | 4 063 | −1,12 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 31 745 | −2,73 | 2 570 | −3,56 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 15 874 | −1,29 | 1 285 | −2,13 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 182 | −20,18 | 15 | −22,22 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 28 258 | −38,26 | 2 288 | −38,79 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 15 098 | −50,71 | 1 | −50,00 | ||||
| 2025-08-12 | 13F | Vickerman Investment Advisors, Inc. | 63 485 | −2,53 | 5 140 | −3,37 | ||||
| 2025-07-29 | 13F | Spreng Capital Management, Inc. | 15 803 | −1,55 | 1 280 | −2,37 | ||||
| 2025-08-05 | 13F | Hills Bank & Trust Co | 7 174 | −38,19 | 581 | −38,75 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 83 960 | −87,20 | 6 798 | −87,31 | ||||
| 2025-07-09 | 13F | Sawyer & Company, Inc | 37 | −85,71 | 0 | |||||
| 2025-04-03 | 13F | Insight Wealth Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 4 334 705 | −4,26 | 350 981 | −5,08 | ||||
| 2025-04-22 | 13F | Brueske Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | JSF Financial, LLC | 2 907 | −3,61 | 235 | −4,47 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 1 733 | −72,91 | 140 | −73,18 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 5 298 | −17,19 | 429 | −18,01 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 129 | −4,44 | 0 | |||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 792 890 | −5,27 | 64 200 | −6,08 | ||||
| 2025-07-24 | 13F | Weaver Capital Management LLC | 15 841 | −1,40 | 1 283 | −2,29 | ||||
| 2025-07-28 | 13F | Aries Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Sepio Capital, LP | 26 952 | −2,79 | 2 182 | −3,62 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 1 332 668 | −2,88 | 107 906 | −3,71 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 8 860 | −50,10 | 717 | −50,55 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 11 184 | −10,45 | 906 | −11,19 | ||||
| 2025-08-13 | 13F | Provida Pension Fund Administrator | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 32 000 | −26,77 | 2 591 | −27,38 | ||||
| 2025-08-01 | 13F | First National Trust Co | 5 280 | −2,48 | 428 | −3,39 | ||||
| 2025-07-30 | 13F | First Interstate Bank | 88 901 | −2,33 | 7 198 | −3,16 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 3 586 | −11,17 | 290 | −11,85 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 482 | −46,02 | 39 | −45,83 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | D L Carlson Investment Group Inc | 10 736 | −6,10 | 869 | −6,86 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Callan Capital, LLC | 53 214 | −0,68 | 4 346 | 3,16 | ||||
| 2025-08-22 | NP | Cornerstone Strategic Value Fund Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 52 970 | −5,29 | 4 289 | −6,11 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 1 973 | −8,36 | 160 | −8,62 | ||||
| 2025-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 7 453 | −5,62 | 1 | |||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 2 606 | −7,13 | 211 | −7,86 | ||||
| 2025-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 11 143 | −63,35 | 902 | −63,67 | ||||
| 2025-05-07 | 13F | Bearing Point Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 17 655 | −14,70 | 1 430 | −15,44 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 21 237 | −70,05 | 1 720 | −57,64 | ||||
| 2025-08-28 | NP | SDRAX - Swan Defined Risk Fund Class A Shares | 139 605 | −13,61 | 11 304 | −14,35 | ||||
| 2025-05-02 | 13F | Private Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 1 133 | −24,37 | 92 | −25,41 | ||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 2 621 | −0,57 | 212 | −1,40 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 51 496 | −23,77 | 4 170 | −24,43 | ||||
| 2025-05-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 3 025 | −35,13 | 245 | −35,79 | ||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Brendel Financial Advisors LLC | 6 836 | −27,09 | 1 | |||||
| 2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 4 641 | −0,60 | 376 | −1,57 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 39 000 | −94,21 | 3 158 | −94,26 | |||
| 2025-07-21 | 13F/A | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 2 492 | −7,36 | 205 | −6,85 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 29 623 | −4,08 | 2 399 | −4,92 | ||||
| 2025-05-01 | 13F | Iron Horse Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Destination Wealth Management | 61 718 | −2,25 | 4 997 | −3,08 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 72 204 | −11,69 | 5 846 | −12,45 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 54 600 | −46,31 | 4 421 | −46,78 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 100 000 | −12,43 | 8 097 | −13,18 | |||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 637 650 | −1,30 | 51 630 | −2,15 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 1 418 166 | −38,26 | 114 829 | −38,79 | ||||
| 2025-07-22 | 13F | Private Wealth Group, LLC | 27 672 | −0,44 | 2 241 | −1,32 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 65 | −98,73 | 5 | −98,80 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 670 | −3,46 | 54 | −3,57 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 10 721 | −63,23 | 868 | −62,97 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 7 431 | −17,06 | 602 | −17,78 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 3 216 | −8,79 | 260 | −9,41 | ||||
| 2025-07-15 | 13F | Tepp RIA, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-29 | NP | HFND - Unlimited HFND Multi-Strategy Return Tracker ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | 4 937 | −92,31 | 400 | −92,39 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 18 804 | −0,84 | 1 523 | −1,68 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 7 823 | −22,07 | 633 | −22,71 | ||||
| 2025-08-11 | 13F | Intrepid Financial Planning Group LLC | 9 745 | −0,57 | 789 | −1,37 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 12 924 | −0,29 | 1 046 | −1,13 | ||||
| 2025-08-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 27 882 | −0,54 | 2 258 | −1,40 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 2 570 | −0,31 | 208 | −0,95 | ||||
| 2025-05-06 | 13F | Strategic Financial Partners, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 46 971 | −54,26 | 3 803 | −54,65 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 41 704 | −6,35 | 3 377 | −7,15 | ||||
| 2025-03-20 | NP | TDSC - Cabana Target Drawdown 10 ETF | 114 464 | −8,08 | 9 040 | −9,39 | ||||
| 2025-03-20 | NP | TDSB - Cabana Target Drawdown 7 ETF | 158 551 | −9,81 | 12 522 | −11,10 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 8 735 | −6,94 | 707 | −7,70 | ||||
| 2025-05-14 | 13F | PineBridge Investments, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 3 580 | −2,72 | 290 | −3,67 | ||||
| 2025-04-25 | 13F | J.Safra Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Militia Capital Partners, LP | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | AMG National Trust Bank | 32 906 | −2,06 | 2 664 | −2,88 | ||||
| 2025-07-16 | 13F | MontVue Capital Management, Inc. | 17 046 | −3,32 | 1 380 | −4,10 | ||||
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 10 877 | −2,86 | 881 | −3,72 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 3 309 | −2,04 | 268 | −2,91 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 135 598 | −0,42 | 11 149 | 0,25 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 151 | −60,88 | 12 | −61,29 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 477 | −6,65 | 39 | −7,32 | ||||
| 2025-08-07 | 13F | Encompass More Asset Management | 14 129 | −37,26 | 1 144 | −37,79 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 28 617 | −2,44 | 2 317 | −3,26 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 2 643 | −19,00 | 214 | −19,55 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 11 002 | −0,41 | 895 | −1,11 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 12 471 | −1,65 | 1 010 | −2,51 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 19 365 | −4,18 | 1 568 | −5,03 | ||||
| 2025-07-17 | 13F | City Holding Co | 1 716 | −20,85 | 139 | −22,03 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | Clarity Financial LLC | 193 704 | −15,79 | 15 684 | −16,51 | ||||
| 2025-08-01 | 13F | Planning Directions Inc | 16 578 | −7,33 | 1 342 | −8,15 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 33 422 | −0,27 | 2 706 | −1,13 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 5 164 | −0,77 | 418 | −1,65 | ||||
| 2025-05-15 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2025-07-24 | NP | THLV - THOR Low Volatility ETF | 42 676 | −57,70 | 3 535 | −57,91 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 3 532 | −9,87 | 286 | −10,94 | ||||
| 2025-08-27 | NP | HDCAX - Rational Equity Armor Fund Class A Shares | 13 987 | −11,20 | 1 133 | −11,98 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 3 786 | −65,93 | 307 | −66,26 | ||||
| 2025-06-30 | NP | ASPGX - Astor Sector Allocation Fund Class A Shares | 22 401 | −2,61 | 1 833 | −0,49 | ||||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 9 962 | −18,57 | 807 | −16,13 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 3 793 | −1,17 | 307 | −1,92 | ||||
| 2025-04-22 | 13F | First American Bank | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | BCS Wealth Management | 3 592 | −42,69 | 0 | |||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 6 007 | −5,64 | 486 | −6,36 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 54 523 | −39,44 | 4 415 | −39,96 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 7 910 | −9,32 | 640 | −10,11 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 9 036 | −11,66 | 1 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 5 011 | −1,03 | 406 | −1,94 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Crestline Management, LP | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 3 951 | −37,38 | 320 | −38,18 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 25 743 | −38,89 | 2 084 | −39,42 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 22 591 | −25,70 | 1 829 | −26,34 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 675 | −23,64 | 54 | −25,00 | ||||
| 2025-06-27 | NP | HTDAX - Hanlon Tactical Dividend and Momentum Fund Class A Shares | 62 447 | −2,46 | 5 110 | 1,07 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 31 948 | −12,87 | 2 587 | −13,63 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 46 451 | −43,29 | 3 761 | −43,77 | ||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 7 345 | −8,79 | 595 | −9,59 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 36 517 | −20,67 | 2 957 | −21,36 | ||||
| 2025-05-13 | 13F | AdvisorShares Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 18 488 | −0,06 | 1 497 | −0,93 | ||||
| 2025-04-25 | 13F | Colonial River Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 810 500 | −24,65 | 65 626 | −25,29 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 30 000 | −40,36 | 2 429 | −40,87 | |||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 37 500 | −8,76 | 3 036 | −9,54 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 50 602 | −1,20 | 4 097 | −2,03 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 127 598 | −19,52 | 10 312 | −20,36 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 36 174 | −3,41 | 2 929 | −4,22 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 9 350 | −22,94 | 757 | −23,61 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 6 270 | −8,33 | 508 | −9,14 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 7 938 | −2,07 | 643 | −3,02 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 6 437 | −11,26 | 521 | −11,99 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 400 567 | −0,94 | 32 434 | −3,37 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 2 568 | −11,69 | 208 | −12,66 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 34 161 | −12,80 | 2 799 | −12,56 | ||||
| 2025-05-16 | 13F/A | Atlanta Consulting Group Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 107 701 | −7,33 | 8 721 | −8,12 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 74 762 | −66,19 | 6 | −66,67 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 9 507 | −13,04 | 770 | −13,79 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 3 015 | −0,69 | 245 | −1,21 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 3 368 | −17,19 | 273 | −18,07 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 50 482 | −3,31 | 4 088 | −4,15 | ||||
| 2025-08-11 | 13F | Managed Asset Portfolios, Llc | 7 411 | −20,48 | 600 | −21,16 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 47 275 | −51,15 | 3 772 | −52,28 | ||||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-07 | 13F | RDA Financial Network | 13 375 | −1,01 | 1 083 | −1,90 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 89 200 | −0,11 | 7 223 | −0,97 | |||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 2 101 | −19,16 | 170 | −19,81 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 104 500 | −32,14 | 8 461 | −32,73 | |||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 117 071 | −0,55 | 9 479 | −1,39 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 10 417 | −6,30 | 844 | −7,06 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 926 207 | −70,54 | 75 | −71,09 | ||||
| 2025-07-29 | 13F | Vectors Research Management, LLC | 25 086 | −1,57 | 2 031 | −2,40 | ||||
| 2025-07-23 | 13F | Charter Trust Co | 165 351 | −1,16 | 13 388 | −2,01 | ||||
| 2025-08-14 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 926 200 | −68,72 | 74 994 | −68,99 | |||
| 2025-08-14 | 13F | UBS Group AG | 3 217 340 | −22,08 | 260 508 | −22,75 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 18 576 | −11,94 | 1 504 | −11,43 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 1 404 | −7,93 | 114 | −8,87 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-22 | 13F | Mattson Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Amarillo National Bank | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | ASB Consultores, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Boltwood Capital Management | 15 413 | −2,21 | 1 248 | −3,11 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 918 | −42,95 | 74 | −43,51 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 8 535 | −61,57 | 691 | −61,89 | ||||
| 2025-05-30 | NP | Tidal Trust II - Tactical Advantage ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 172 377 | −4,05 | 13 957 | −4,87 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 86 029 | −24,31 | 6 972 | −24,91 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 2 836 | −2,07 | 230 | −2,97 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 9 276 | −30,27 | 751 | −30,85 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 3 043 | −19,94 | 246 | −20,65 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 17 435 | −80,26 | 1 | −85,71 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 23 800 | −10,86 | 1 927 | −11,61 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 71 700 | −57,55 | 5 806 | −57,92 | |||
| 2025-08-13 | 13F | StoneX Group Inc. | 9 611 | −18,45 | 778 | −19,13 | ||||
| 2025-05-07 | 13F | Kapitalo Investimentos Ltda | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 173 | −7,49 | 14 | −6,67 | ||||
| 2025-07-15 | 13F | Wealth Effects Llc | 4 171 | −43,23 | 338 | −43,83 | ||||
| 2025-05-09 | 13F | Highland Peak Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 35 | −60,23 | 3 | −71,43 | ||||
| 2025-07-24 | 13F | MSH Capital Advisors LLC | 5 384 | −2,57 | 436 | −3,55 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 13 341 | −89,69 | 1 080 | −89,78 | ||||
| 2025-05-15 | 13F | Fwl Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 60 696 | −0,98 | 4 908 | −1,92 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 74 | −99,94 | 6 | −99,95 | ||||
| 2025-08-12 | 13F | Iyo Bank, Ltd. | 4 173 | −66,60 | 338 | −66,96 | ||||
| 2025-04-25 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Sandy Spring Bank | 10 658 | −1,38 | 870 | 2,47 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 5 441 | −13,85 | 441 | −14,56 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 24 839 | −9,92 | 2 011 | −10,70 | ||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 96 279 | −1,62 | 7 796 | −2,46 | ||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 20 485 | −47,79 | 1 651 | −47,72 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 3 724 | −18,69 | 302 | −19,52 | ||||
| 2025-07-30 | 13F | Granite Harbor Advisors, Inc. | 37 774 | −2,30 | 3 059 | −3,14 | ||||
| 2025-04-02 | 13F | Kera Capital Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Swan Global Investments, LLC | 275 299 | −7,83 | 22 291 | −8,62 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 7 653 | −11,55 | 1 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 50 335 | −98,60 | 4 | −98,63 | ||||
| 2025-05-12 | 13F | Bristlecone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 54 493 | −8,94 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 11 409 | −23,52 | 924 | −21,25 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 450 | −2,17 | 0 | |||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1 180 400 | −19,10 | 95 577 | −19,79 | |||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 500 | −28,16 | 40 | −28,57 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 31 532 | −3,01 | 2 553 | −3,84 | ||||
| 2025-05-12 | 13F | Ironwood Investment Counsel, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 36 132 | −97,69 | 2 926 | −97,71 | ||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 23 925 | −20,26 | 1 937 | −20,94 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 11 939 | −16,58 | 967 | −17,29 | ||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 1 079 393 | −6,75 | 87 398 | −7,55 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Breakwater Capital Group | 3 228 | −2,15 | 261 | −2,97 | ||||
| 2025-07-11 | 13F | Capital Advantage, Inc. | 45 813 | −1,83 | 3 709 | 1,12 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Orleans Capital Management Corp/la | 4 030 | −2,42 | 326 | −3,26 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 50 300 | −94,24 | 4 073 | −94,29 | |||
| 2025-08-13 | 13F | Rockport Wealth LLC | 410 601 | −5,76 | 33 246 | −6,57 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 4 794 | −3,42 | 388 | −4,20 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 35 702 | −16,03 | 2 891 | −16,76 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 76 964 | −5,28 | 6 140 | −7,47 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 408 538 | −0,55 | 33 079 | −1,40 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 442 | −57,09 | 36 | −58,33 | ||||
| 2025-05-14 | 13F | One River Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 896 600 | −55,32 | 72 598 | −55,70 | |||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 3 240 | −44,71 | 262 | −45,19 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 28 300 | −95,68 | 2 291 | −95,71 | |||
| 2025-05-09 | 13F | North Ridge Wealth Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Rational Advisors Llc | 13 987 | −11,20 | 1 133 | −11,98 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 260 | −84,53 | 21 | −84,67 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Theory Financial Llc | 38 681 | −45,65 | 3 086 | −46,92 | ||||
| 2025-07-28 | 13F | Mission Hills Financial Advisory, LLC | 47 044 | −2,61 | 3 809 | −3,45 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 7 135 | −7,83 | 578 | −8,70 | ||||
| 2025-07-22 | 13F | Chemung Canal Trust Co | 59 479 | −6,02 | 4 816 | −6,83 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 16 514 | −9,94 | 1 337 | −4,43 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 2 626 738 | −4,45 | 212 687 | −5,27 | ||||
| 2025-05-14 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 13 562 | −87,22 | 1 108 | −86,73 | ||||
| 2025-08-13 | 13F | Grantvest Financial Group LLC | 7 573 | −2,71 | 613 | −3,46 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 560 | −45,89 | 0 | |||||
| 2025-08-12 | 13F | one8zero8, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Rockingstone Advisors LLC | 5 196 | −5,89 | 421 | −6,67 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 2 878 | −25,69 | 233 | −26,27 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 9 347 | −20,63 | 757 | −21,33 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 7 473 | −1,48 | 605 | −2,26 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 7 154 | −52,16 | 579 | −52,58 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 232 | −21,89 | 19 | −25,00 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 463 | −2,73 | 37 | −2,63 | ||||
| 2025-05-07 | 13F | Td Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 133 053 | −0,17 | 10 773 | −1,02 | ||||
| 2025-08-14 | 13F | Man Group plc | Put | 3 700 | −74,31 | 300 | −74,57 | |||
| 2025-08-13 | 13F | Beutel, Goodman & Co Ltd. | 10 | −71,43 | 0 | |||||
| 2025-07-09 | 13F | Triumph Capital Management | 7 149 | −5,66 | 579 | −6,47 | ||||
| 2025-05-14 | 13F | Berkshire Asset Management Llc/pa | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Colony Family Offices, LLC | 14 866 | −0,34 | 1 204 | −1,23 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 5 366 | −76,56 | 434 | −76,78 | ||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-05 | 13F | Pachira Investments Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 15 622 | −1,89 | 1 276 | 1,92 | ||||
| 2025-07-18 | 13F | Astor Investment Management LLC | 30 208 | −21,38 | 2 446 | −22,06 | ||||
| 2025-07-21 | 13F | Sage Financial Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Fort Point Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | EDGU - 3EDGE Dynamic US Equity ETF | 16 788 | −53,97 | 1 359 | −54,37 | ||||
| 2025-08-27 | 13F | Cypress Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | WESPAC Advisors SoCal, LLC | 11 475 | −59,20 | 929 | −59,56 | ||||
| 2025-07-25 | 13F | M3 Advisory Group, LLC | 22 661 | −0,16 | 1 835 | −1,03 | ||||
| 2025-08-06 | 13F | Ipsen Advisor Group LLC | 3 928 | −3,20 | 318 | −3,93 | ||||
| 2025-09-02 | 13F/A | FSC Wealth Advisors, LLC | 32 929 | −57,61 | 2 666 | −57,98 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 3 878 | −12,22 | 314 | −12,78 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 47 642 | −6,10 | 3 858 | −5,63 | ||||
| 2025-07-23 | 13F | First Merchants Corp | 85 207 | −3,63 | 6 899 | −4,45 | ||||
| 2025-08-08 | 13F | Burling Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 47 319 | −3,73 | 3 831 | −4,56 | ||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 513 | −10,47 | 42 | −10,87 | ||||
| 2025-07-18 | 13F | Midwest Financial Group LLC | 15 034 | −3,41 | 1 217 | −4,25 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Channel Wealth Llc | 3 276 | −12,83 | 265 | −13,40 | ||||
| 2025-05-06 | 13F | Navellier & Associates Inc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 16 028 | −4,31 | 1 298 | −5,12 | ||||
| 2025-07-29 | 13F | Swmg, Llc | 5 683 | −25,72 | 458 | −25,89 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 2 669 | −38,15 | 216 | −34,35 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 18 814 | −21,21 | 1 533 | −20,57 | ||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Matauro, Llc | 92 779 | −37,58 | 7 512 | −38,12 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 222 | −9,76 | 18 | −15,00 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 4 | −97,32 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Pcg Asset Management, Llc | 13 176 | −3,00 | 1 067 | −3,88 | ||||
| 2025-08-18 | 13F/A | Westwood Holdings Group Inc | 71 250 | −1,71 | 5 769 | −2,55 | ||||
| 2025-07-09 | 13F | Goelzer Investment Management, Inc. | 2 821 | −3,06 | 228 | −3,80 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 138 144 | −47,33 | 10 579 | −47,17 | ||||
| 2025-07-25 | 13F | Commonwealth Financial Services, LLC | 2 807 | −5,10 | 227 | −5,81 | ||||
| 2025-07-30 | 13F | Beech Hill Advisors, Inc. | 2 547 | −8,78 | 206 | −9,65 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 1 852 | −94,80 | 150 | −94,88 | ||||
| 2025-04-28 | 13F | Astoria Portfolio Advisors LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Certified Advisory Corp | 4 431 | −0,67 | 359 | −1,65 | ||||
| 2025-08-14 | 13F | Man Group plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-28 | 13F | Courier Capital Llc | 8 186 | −5,63 | 663 | −6,50 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 1 500 | −86,96 | 121 | −87,11 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 27 193 689 | −10,95 | 2 201 873 | −11,71 | ||||
| 2025-08-06 | 13F | Yelin Lapidot Holdings Management Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 324 | −85,94 | 26 | −86,17 | ||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 64 234 | −17,32 | 5 201 | −18,03 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 2 704 | −80,79 | 219 | −81,03 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 35 468 | −45,42 | 2 872 | −45,90 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 8 459 | −1,27 | 685 | −2,15 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 18 399 | −2,30 | 1 490 | −3,19 | ||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 2 977 | −4,86 | 241 | −5,49 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 15 545 | −47,57 | 1 259 | −48,04 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 2 | −90,48 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 17 170 | −14,56 | 1 390 | −15,30 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 38 035 | −40,23 | 3 080 | −38,44 | ||||
| 2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 10 665 | −5,32 | 864 | −6,09 | ||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 12 731 | −0,09 | 1 031 | −0,96 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Smithbridge Asset Management Inc/de | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 3 684 | −33,69 | 0 | |||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 5 832 | −4,69 | 472 | −5,41 | ||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sentinus, LLC | 5 481 | −1,03 | 444 | −1,99 | ||||
| 2025-07-24 | 13F | Advanced Asset Management Advisors Inc | 1 096 | −18,63 | 89 | −20,00 | ||||
| 2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 66 557 | −0,26 | 5 389 | −1,12 | ||||
| 2025-08-06 | 13F | Paragon Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Quantessence Capital LLC | 4 785 | −57,49 | 387 | −57,89 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 438 | −39,84 | 35 | −40,68 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 7 170 | −17,96 | 1 | |||||
| 2025-07-22 | 13F | Plimoth Trust Co Llc | 10 485 | −4,66 | 849 | −5,57 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 54 000 | −1,82 | 4 372 | −2,65 | |||
| 2025-08-12 | 13F | MAI Capital Management | 167 457 | −1,65 | 13 559 | −2,49 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 157 194 | −3,67 | 12 728 | −4,49 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 354 | −51,04 | 29 | −52,54 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 52 164 | −43,40 | 4 224 | −43,90 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 3 408 | −36,42 | 276 | −37,07 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 10 | −52,38 | 1 | −100,00 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 3 821 | −8,26 | 309 | −9,12 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 6 359 | −99,09 | 515 | −99,10 | ||||
| 2025-07-11 | 13F | Windsor Capital Management, LLC | 11 562 | −10,99 | 936 | −11,70 | ||||
| 2025-08-08 | 13F | Cercano Management LLC | 281 233 | −28,51 | 22 771 | −29,12 | ||||
| 2025-04-11 | 13F | Lake Hills Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Vista Finance, Llc | 45 167 | −1,25 | 3 657 | −2,09 | ||||
| 2025-05-02 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 5 575 | −1,76 | 451 | −2,59 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 240 596 | −17,36 | 19 481 | −18,06 | ||||
| 2025-04-22 | 13F | World Equity Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | One River Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 3 066 | −73,48 | 248 | −73,73 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 39 709 | −2,52 | 3 215 | −3,34 | ||||
| 2025-08-14 | 13F | One River Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-10 | 13F | Smith Anglin Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 8 858 | −90,98 | 717 | −91,06 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 52 800 | −77,94 | 4 275 | −78,13 | |||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | Vantage Financial Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | Oliver Luxxe Assets LLC | 2 851 | −10,93 | 231 | −11,88 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 1 334 | −26,78 | 109 | −24,48 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 51 500 | −14,88 | 4 170 | −15,62 | |||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 1 787 | −3,35 | 145 | −4,64 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 8 608 | −21,49 | 697 | −22,12 | ||||
| 2025-07-28 | 13F | Chesapeake Wealth Management | 18 002 | −0,17 | 1 458 | −1,02 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 10 357 | −2,33 | 839 | −3,23 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 4 693 | −16,98 | 383 | −16,74 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 28 206 | −2,70 | 2 284 | −3,55 | ||||
| 2025-07-09 | 13F | LifePlan Financial, LLC | 96 828 | −1,08 | 7 840 | −1,93 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-01 | NP | APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A | 3 240 | −44,71 | 262 | −45,19 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 122 559 | −5,15 | 9 924 | −5,97 | ||||
| 2025-07-31 | 13F | Arrien Investments, Inc. | 4 185 | −9,30 | 339 | −10,11 | ||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 2 703 | −7,43 | 219 | −8,40 | ||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 43 321 | −0,23 | 4 | 0,00 | ||||
| 2025-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 883 | −26,92 | 719 | −27,52 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 14 289 | −29,86 | 1 157 | −30,49 | ||||
| 2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 1 723 | −99,88 | 0 | −100,00 | ||||
| 2025-04-10 | 13F | Sugar Maple Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 249 954 | −2,89 | 20 239 | −3,72 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-22 | 13F | Sava Infond d.o.o. | 3 495 | −11,85 | 283 | −12,69 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 50 806 | −0,09 | 4 | 0,00 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 15 361 | −1,11 | 1 244 | −1,97 | ||||
| 2025-08-05 | 13F | Levin Capital Strategies, L.p. | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | 111 Capital | 26 273 | −82,21 | 2 127 | −82,36 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 2 722 208 | −3,49 | 220 | −4,35 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 3 606 | −4,48 | 292 | −5,52 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 6 346 | −49,52 | 514 | −50,00 | ||||
| 2025-05-09 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 8 434 | −3,88 | 683 | −4,75 | ||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 3 843 | −2,06 | 311 | −2,81 | ||||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 8 131 | −0,45 | 658 | −1,35 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 54 342 | −4,03 | 4 400 | −4,84 | ||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 13 931 | −8,65 | 1 128 | −9,48 | ||||
| 2025-04-07 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Ledyard National Bank | 24 193 | −2,84 | 1 959 | −3,69 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 2 992 | −9,63 | 242 | −10,37 | ||||
| 2025-05-13 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 18 714 | −1,83 | 1 515 | −2,63 | ||||
| 2025-08-28 | NP | ICSIX - Dynamic U.S. Opportunity Fund Class I | 64 189 | −17,33 | 5 197 | −18,04 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 15 801 | −4,78 | 1 | 0,00 | ||||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 11 162 | −1,63 | 904 | −2,48 | ||||
| 2025-04-08 | 13F | Welch Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 15 064 | −13,99 | 1 213 | −14,82 | ||||
| 2025-05-09 | 13F | Fairfield Financial Advisors, LTD | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Armstrong, Fleming & Moore, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Brave Asset Management Inc | 70 929 | −0,46 | 5 752 | −1,17 | ||||
| 2025-07-15 | 13F | Shulman DeMeo Asset Management LLC | 6 571 | −0,11 | 532 | −0,93 | ||||
| 2025-07-29 | 13F | Interactive Financial Advisors | 24 779 | −0,92 | 2 006 | −1,76 | ||||
| 2025-07-07 | 13F | Park Edge Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Harrell Investment Partners, Llc | 23 683 | −69,39 | 1 918 | −69,66 | ||||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | −3 000 | −243 | |||||
| 2025-08-13 | 13F | Keystone Financial Group | 10 209 | −4,28 | 827 | −5,06 | ||||
| 2025-08-13 | 13F | Martin & Co Inc /tn/ | 54 211 | −0,96 | 4 389 | −1,81 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 17 740 | −11,77 | 1 436 | −12,55 | ||||
| 2025-08-14 | 13F | Luxor Capital Group, LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 27 060 | −0,47 | 2 191 | 109 450,00 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 891 | −5,41 | 72 | −5,26 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 12 831 | −4,64 | 1 039 | −5,55 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 11 735 | −1,10 | 950 | −1,96 | ||||
| 2025-07-29 | 13F | Primoris Wealth Advisors, Llc | 25 017 | −6,17 | 2 026 | −6,98 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 1 100 | −14,06 | 89 | −14,42 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 44 853 | −0,42 | 4 | 0,00 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 23 379 | −5,45 | 1 893 | −6,29 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 1 225 | −1,69 | 99 | −1,98 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 9 503 | −1,37 | 776 | 2,51 | ||||
| 2025-05-14 | 13F | Zacks Investment Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Berkeley Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 128 | −74,75 | 10 | −75,61 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 15 471 | −4,59 | 1 264 | −0,86 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 112 862 | −0,38 | 9 286 | 0,36 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 2 489 | −21,13 | 202 | −21,79 | ||||
| 2025-08-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 32 655 | −0,09 | 2 644 | −0,94 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 24 670 | −1,09 | 1 998 | −1,92 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 545 | −3,71 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 118 700 | −29,76 | 9 611 | −30,37 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-14 | 13F | Northstar Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Youngs Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Huntington National Bank | 12 159 | −2,38 | 985 | −3,24 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 83 249 | −38,86 | 6 741 | −39,38 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 17 352 | −2,19 | 1 417 | 1,65 | ||||
| 2025-07-14 | 13F | Whitener Capital Management, Inc. | 5 190 | −2,15 | 420 | −3,00 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 93 771 | −1,65 | 7 593 | −2,49 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 35 783 | −0,41 | 2 897 | −1,26 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | 125 571 | −35,67 | 10 167 | −36,23 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capula Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-15 | 13F | Palumbo Wealth Management LLC | 7 081 | −2,29 | 573 | −3,05 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 429 | −17,82 | 35 | −19,05 | ||||
| 2025-05-15 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 346 | −4,68 | 28 | −3,45 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 12 891 | −18,18 | 1 044 | −18,90 | ||||
| 2025-08-08 | 13F | Passaic Partners LLC | 167 315 | −7,51 | 13 547 | −8,31 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Bokf, Na | 10 098 | −4,08 | 818 | −4,89 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 46 117 | −9,82 | 3 734 | −10,58 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 1 803 | −9,94 | 0 | |||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 12 213 | −27,67 | 989 | −28,35 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 13 991 | −5,09 | 1 133 | −5,98 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 14 805 | −30,50 | 1 199 | −31,11 | ||||
| 2025-08-11 | 13F | Wbi Investments, Inc. | 24 559 | −2,55 | 1 989 | −3,40 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 14 815 | −6,29 | 1 200 | −7,13 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 10 867 | −81,05 | 880 | −81,23 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2 796 040 | −23,09 | 226 | −23,65 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 43 378 | −7,38 | 3 512 | −8,18 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 38 353 | −78,30 | 3 | −78,57 | ||||
| 2025-04-14 | 13F | Wesbanco Bank Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F/A | RK Capital Management, LLC/FL | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 15 131 | −6,10 | 1 225 | −6,91 | ||||
| 2025-07-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 6 437 | −1,35 | 521 | −2,07 | ||||
| 2025-05-15 | 13F | Man Group plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 4 954 | −96,40 | 405 | −96,26 | ||||
| 2025-07-10 | 13F | Affiance Financial, LLC | 20 769 | −0,34 | 1 682 | −1,23 | ||||
| 2025-07-23 | 13F | Narwhal Capital Management | 9 010 | −0,38 | 730 | −1,22 | ||||
| 2025-07-17 | 13F | Enclave Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 5 313 | −4,75 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1 208 000 | −2,03 | 97 812 | −2,87 |
