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. | 156 424 | −0,42 | 12 774 | 3,13 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 10 813 | −13,03 | 883 | −10,00 | ||||
| 2025-08-15 | 13F | Blue Chip Partners, Inc. | 3 062 | −14,92 | 250 | −11,66 | ||||
| 2025-04-17 | 13F | Traphagen Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 12 700 | −77,99 | 1 037 | −77,20 | |||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 583 | −47,38 | 48 | −45,98 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 1 297 | −0,84 | 106 | 1,94 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | −29 | −54,69 | −2 | −60,00 | |||
| 2025-08-12 | 13F | Northstar Financial Companies, Inc. | 3 634 | −36,42 | 297 | −34,22 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Fairfield Financial Advisors, LTD | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1 072 937 | −54,54 | 87 616 | −52,92 | ||||
| 2025-07-16 | 13F | Howard Capital Management Group, LLC | 4 785 | −11,80 | 391 | −8,67 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 3 423 | −35,05 | 280 | −32,77 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 161 917 | −7,41 | 13 222 | −4,11 | ||||
| 2025-08-14 | 13F | Ssi Investment Management Llc | 12 300 | −39,27 | 1 004 | −37,09 | ||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 7 282 | −19,83 | 595 | −17,04 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 11 590 | −52,21 | 946 | −50,52 | ||||
| 2025-05-08 | 13F | Asset Planning,Inc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 226 276 | −3,93 | 18 | 0,00 | ||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 67 753 | −0,20 | 5 533 | 3,34 | ||||
| 2025-07-23 | 13F | WestEnd Advisors, LLC | 1 296 | −45,08 | 106 | −43,55 | ||||
| 2025-08-12 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 26 420 | −9,34 | 2 157 | −6,09 | ||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 12 457 | −15,66 | 1 017 | −12,63 | ||||
| 2025-07-31 | 13F | Prentice Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 16 164 | −10,42 | 1 320 | −0,75 | ||||
| 2025-07-10 | 13F | Triangle Securities Wealth Management | 10 210 | −16,19 | 834 | −13,23 | ||||
| 2025-07-14 | 13F | Farmers Trust Co | 10 250 | −33,62 | 837 | −31,22 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 3 180 | −1,76 | 260 | 1,57 | ||||
| 2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Lionsbridge Wealth Management LLC | 18 652 | −55,65 | 1 523 | −53,04 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 21 203 | −1,74 | 1 731 | 1,76 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 141 078 | −15,53 | 11 520 | −12,52 | ||||
| 2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 69 863 | −1,94 | 5 704 | 1,55 | ||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-17 | 13F | PMG Wealth Management, Inc. | 4 400 | −8,33 | 359 | −5,03 | ||||
| 2025-08-11 | 13F | Capital Square, LLC | 6 250 | −7,20 | 515 | −3,01 | ||||
| 2025-08-08 | 13F | Hudock, Inc. | 23 071 | −9,88 | 1 884 | −6,64 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 7 866 | −9,39 | 642 | −6,14 | ||||
| 2025-08-13 | 13F | F/M Investments LLC | 2 900 | −6,57 | 237 | −3,28 | ||||
| 2025-05-15 | 13F | Soros Fund Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 86 469 | −5,16 | 7 061 | −1,78 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 963 | −66,03 | 79 | −65,02 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 8 574 | −8,45 | 700 | −5,15 | ||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 16 115 | −0,17 | 1 316 | 3,38 | ||||
| 2025-08-13 | 13F | Allie Family Office LLC | 12 957 | −0,69 | 1 058 | 2,92 | ||||
| 2025-07-18 | 13F | Donald L. Hagan, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 54 423 | −26,43 | 4 444 | −23,81 | ||||
| 2025-07-16 | 13F | NovaPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Nwam Llc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Crews Bank & Trust | 24 282 | −3,52 | 1 983 | −0,10 | ||||
| 2025-08-22 | 13F | Cim Investment Mangement Inc | 35 807 | −0,44 | 2 924 | 3,14 | ||||
| 2025-07-21 | 13F | Sageworth Trust Co | 6 250 | −0,54 | 510 | 3,03 | ||||
| 2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 2 489 | −38,01 | 203 | −35,76 | ||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 12 083 | −2,82 | 987 | 0,61 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 19 788 | −31,26 | 1 616 | −28,82 | ||||
| 2025-05-15 | 13F | Camarda Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | New Republic Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Kentucky Trust Co | 3 580 | −2,05 | 292 | 1,39 | ||||
| 2025-07-28 | 13F | Essex LLC | 13 577 | −1,20 | 1 109 | 2,31 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2025-04-16 | 13F | Bernard Wealth Management Corp. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 31 691 | −41,89 | 2 588 | −39,84 | ||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 3 866 | −2,08 | 316 | 1,29 | ||||
| 2025-05-08 | 13F | Essential Planning, LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 96 569 | −4,08 | 7 886 | −0,67 | ||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 2 649 | −26,25 | 216 | −23,67 | ||||
| 2025-04-15 | 13F | Accurate Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 24 960 | −6,41 | 2 038 | −3,04 | ||||
| 2025-05-28 | NP | SNAV - Mohr Sector Navigator ETF | 27 457 | −21,08 | 2 165 | −17,81 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 32 654 | −3,10 | 3 | 0,00 | ||||
| 2025-05-05 | 13F | WNY Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Sowa Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 1 170 | −2,09 | 96 | 1,06 | ||||
| 2025-07-29 | 13F | Stableford Capital Ii Llc | 27 755 | −1,35 | 2 346 | 7,18 | ||||
| 2025-07-28 | NP | GGM - GGM Macro Alignment ETF | 48 991 | −8,36 | 4 013 | −9,47 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 225 | −71,04 | 18 | −67,31 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 231 | −86,96 | 19 | −87,05 | ||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 28 051 | −13,74 | 2 291 | −10,69 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 3 167 | −1,19 | 259 | 2,38 | ||||
| 2025-07-07 | 13F | Peak Financial Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Strategic Advisors LLC | 5 233 | −0,34 | 427 | 3,14 | ||||
| 2025-07-15 | 13F | Family Investment Center, Inc. | 6 251 | −10,15 | 510 | −6,93 | ||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 5 735 | −2,50 | 468 | 1,08 | ||||
| 2025-08-14 | 13F | FIL Ltd | 9 745 | −92,30 | 796 | −92,03 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 20 967 | −0,17 | 1 712 | 3,38 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 108 050 | −0,23 | 8 823 | 3,33 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 20 000 | −66,67 | 1 633 | −65,48 | |||
| 2025-05-12 | 13F | Greenland Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-17 | 13F | Grimes & Company, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F/A | CX Institutional | 34 501 | −10,29 | 3 | −33,33 | ||||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 12 069 | −1,46 | 986 | 2,07 | ||||
| 2025-05-09 | 13F | Strategy Asset Managers Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | All Terrain Financial Advisors, LLC | 4 163 | −6,58 | 340 | −3,42 | ||||
| 2025-07-30 | 13F | Cavalier Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 15 713 | −13,83 | 1 283 | −10,72 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 9 247 | −63,74 | 755 | −62,42 | ||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 43 151 | −2,23 | 3 524 | 1,24 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 23 516 | −16,39 | 1 920 | −13,40 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 81 670 | −3,22 | 6 669 | 0,23 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 146 700 | −26,83 | 11 980 | −24,22 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 2 844 | −56,61 | 232 | −55,04 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 178 | −4,81 | 15 | 0,00 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 31 745 | −3,02 | 2 592 | 0,43 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 77 001 | −3,45 | 6 288 | −0,02 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 170 205 | −25,47 | 14 | −27,78 | ||||
| 2025-04-08 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 5 207 | −75,45 | 425 | −74,58 | ||||
| 2025-08-14 | 13F | Meiji Yasuda Life Insurance Co | 69 746 | −78,16 | 5 695 | −77,38 | ||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 69 229 | −0,53 | 5 654 | 3,03 | ||||
| 2025-05-08 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Green Harvest Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Atom Investors LP | 32 121 | −30,59 | 2 623 | −28,10 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 8 462 | −0,70 | 691 | 2,98 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Paragon Financial Partners, Inc. | 44 915 | −0,91 | 3 668 | 2,60 | ||||
| 2025-07-08 | 13F | First International Bank & Trust | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 4 799 | −18,26 | 392 | −15,37 | ||||
| 2025-07-22 | 13F | D.B. Root & Company, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Hickory Point Bank & Trust | 5 198 | −1,89 | 424 | 1,68 | ||||
| 2025-07-23 | 13F | Fluent Financial, LLC | 33 812 | −55,93 | 2 761 | −54,36 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 8 988 | −86,86 | 734 | −86,46 | ||||
| 2025-07-30 | 13F | Alan B. Lancz & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-25 | 13F | Bay Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Hoese & Co LLP | 560 | −30,00 | 46 | −28,57 | ||||
| 2025-07-18 | 13F | PBMares Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Nepc Llc | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 23 112 | −9,10 | 1 887 | −5,84 | ||||
| 2025-07-17 | 13F | ERn Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-16 | 13F | Rockland Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 5 089 | −4,32 | 417 | −0,71 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 7 496 | −0,66 | 612 | 3,03 | ||||
| 2025-05-05 | 13F | Allianz Asset Management GmbH | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Hilltop National Bank | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 121 | −62,07 | 10 | −64,00 | ||||
| 2025-08-12 | 13F | Vickerman Investment Advisors, Inc. | 55 049 | −8,43 | 4 495 | −5,17 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Smith Thornton Advisors LLC | 8 598 | −0,78 | 702 | 2,78 | ||||
| 2025-07-30 | 13F | First Interstate Bank | 93 132 | −1,81 | 7 605 | 1,68 | ||||
| 2025-08-28 | NP | TFAGX - TFA AlphaGen Growth Fund Class I | 4 400 | −55,10 | 359 | −54,61 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Trust Co | 11 453 | −4,97 | 935 | −1,58 | ||||
| 2025-08-05 | 13F | Hills Bank & Trust Co | 9 811 | −8,04 | 801 | −4,76 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 5 125 | −29,71 | 419 | −27,18 | ||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Midland Wealth Advisors Llc | 2 964 | −36,01 | 242 | −33,70 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 2 960 | −0,84 | 241 | 2,13 | ||||
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 4 077 204 | −22,95 | 321 691 | −21,94 | ||||
| 2025-08-14 | 13F | Planwiser Financial, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 21 117 | −3,58 | 1 724 | −0,12 | ||||
| 2025-05-16 | 13F/A | Atlanta Consulting Group Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 58 493 | −0,76 | 5 | 0,00 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 358 714 | −6,81 | 29 293 | −3,49 | ||||
| 2025-08-14 | 13F | Yaupon Capital Management LP | Put | 750 000 | −25,00 | 61 245 | −22,33 | |||
| 2025-08-01 | 13F | Rossby Financial, LCC | 722 | −24,48 | 59 | −21,62 | ||||
| 2025-08-13 | 13F | Sepio Capital, LP | 14 957 | −6,89 | 1 221 | −3,55 | ||||
| 2025-08-13 | 13F | Provida Pension Fund Administrator | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Betterment LLC | 7 952 | −22,23 | 1 | |||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Belvedere Trading LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 636 225 | −6,16 | 51 954 | −2,82 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 59 308 | −4,62 | 4 859 | 0,48 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 3 281 | −83,96 | 268 | −83,45 | ||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | Warner Financial, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 3 518 | −18,83 | 287 | −15,84 | ||||
| 2025-05-15 | 13F | Greenline Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Sightline Wealth Advisors, LLC | 3 555 | −6,18 | 290 | −2,68 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 3 740 | −5,17 | 305 | −1,61 | ||||
| 2025-07-23 | 13F | Capital Management Associates, Inc | 3 285 | −48,99 | 268 | −47,14 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 71 014 | −12,72 | 5 799 | −9,62 | ||||
| 2025-08-13 | 13F | D L Carlson Investment Group Inc | 28 965 | −2,94 | 2 365 | 0,51 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 233 | −6,80 | 19 | 0,00 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 28 | −51,72 | 2 | −50,00 | ||||
| 2025-07-18 | 13F | Vigilare Wealth Management | 7 656 | −10,44 | 625 | −7,27 | ||||
| 2025-07-21 | 13F | 111 Capital | 28 988 | −22,26 | 2 367 | −19,49 | ||||
| 2025-05-06 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | −100,00 | 0 | ||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Callan Capital, LLC | 26 074 | −3,67 | 2 056 | 0,34 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 18 950 | −38,77 | 1 541 | −36,16 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 2 730 | −0,11 | 223 | 3,26 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 2 717 | −80,51 | 222 | −79,89 | ||||
| 2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 67 587 | −0,73 | 5 519 | 2,81 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 62 467 | −37,80 | 5 101 | −35,58 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 4 488 | −11,53 | 367 | −8,27 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 7 651 | −2,55 | 625 | 0,81 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 79 647 | −2,40 | 6 504 | 1,07 | ||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 5 818 | −2,04 | 475 | 1,50 | ||||
| 2025-07-30 | 13F | Black Diamond Financial, LLC | 2 687 | −6,11 | 219 | −2,67 | ||||
| 2025-04-10 | 13F | Sugar Maple Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Biltmore Wealth Management, LLC | 153 871 | −0,12 | 12 565 | 3,44 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 3 085 208 | −49,08 | 252 | −47,38 | ||||
| 2025-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Brendel Financial Advisors LLC | 6 987 | −42,22 | 1 | |||||
| 2025-07-16 | 13F | Cabana Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 2 827 | −57,35 | 231 | −55,94 | ||||
| 2025-07-23 | 13F | First Financial Group Corp | 3 768 | −1,77 | 308 | 1,66 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Moulton Wealth Management, Inc | 18 629 | −13,93 | 1 525 | −10,67 | ||||
| 2025-08-01 | 13F | Reliant Investment Partners, LLC | 5 319 | −2,71 | 434 | 0,70 | ||||
| 2025-07-22 | 13F | Private Wealth Group, LLC | 13 832 | −0,92 | 1 130 | 2,64 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 7 693 | −8,45 | 628 | −5,14 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-09 | 13F | Capital Asset Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 30 978 | −16,95 | 2 530 | −14,01 | ||||
| 2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 3 270 | −0,91 | 267 | 2,69 | ||||
| 2025-07-30 | 13F | Demars Financial Group, LLC | 3 986 | −99,91 | 325 | 513,21 | ||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 7 910 | −3,65 | 646 | −0,31 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 4 063 000 | −6,07 | 331 785 | −2,72 | |||
| 2025-07-29 | 13F | Aspiriant, Llc | 3 175 | −0,19 | 259 | 3,60 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 5 200 | −7,14 | 425 | −3,85 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 53 217 | −6,69 | 4 346 | −3,36 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 174 431 | −83,83 | 14 244 | −83,25 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-09 | 13F | Summit Financial Consulting LLC | 6 324 | −18,09 | 516 | −15,13 | ||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 46 533 | −7,29 | 3 800 | −3,99 | ||||
| 2025-08-12 | 13F | Northeast Planning Associates, Inc. / Nh / | 3 625 | −16,91 | 296 | −14,24 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 12 549 | −25,76 | 1 025 | −23,12 | ||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 1 504 | −44,97 | 123 | −43,26 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 47 970 | −91,93 | 3 886 | −91,73 | ||||
| 2025-08-14 | 13F | Freedom Financial Partners LLC | 17 439 | −1,73 | 1 424 | 1,79 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 235 172 | −50,52 | 19 204 | −48,75 | ||||
| 2025-03-20 | NP | TDSC - Cabana Target Drawdown 10 ETF | 260 538 | −8,08 | 20 291 | −10,42 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 1 599 | −12,34 | 131 | −9,09 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 797 | −1,60 | 65 | 3,17 | ||||
| 2025-08-07 | 13F | Encompass More Asset Management | 21 508 | −32,92 | 1 756 | −30,54 | ||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 3 525 | −2,97 | 288 | 0,35 | ||||
| 2025-08-01 | 13F | Wincap Financial Llc | 13 406 | −8,77 | 1 095 | −5,53 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 21 181 | −3,31 | 1 730 | 0,12 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 2 846 559 | −61,80 | 232 450 | −60,44 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 364 522 | −2,31 | 29 767 | 1,17 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 590 | −46,36 | 48 | −44,19 | ||||
| 2025-08-08 | 13F | Beck Bode, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Fortem Financial Group, Llc | 3 705 | −76,07 | 303 | −75,25 | ||||
| 2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 65 996 | −17,91 | 5 389 | −14,99 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 14 131 | −87,78 | 1 154 | −87,35 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 7 895 | −9,86 | 641 | −6,02 | ||||
| 2025-07-17 | 13F | Grandview Asset Management LLC | 23 221 | −0,24 | 2 | 0,00 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 13 814 | −22,49 | 1 128 | −19,72 | ||||
| 2025-05-14 | 13F | Eisler Capital Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | NP | EMPB - Efficient Market Portfolio Plus ETF | 8 439 | −17,73 | 691 | −14,90 | ||||
| 2025-07-22 | 13F | PUREfi Wealth, LLC | 3 200 | −20,00 | 261 | −17,14 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 13 299 | −3,43 | 1 086 | 0,00 | ||||
| 2025-08-12 | 13F | Power Wealth Management Llc | 2 954 | −4,00 | 241 | −0,41 | ||||
| 2025-07-16 | 13F | MontVue Capital Management, Inc. | 8 932 | −3,26 | 729 | 0,14 | ||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-03 | 13F | Central Pacific Bank - Trust Division | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 11 709 | −4,06 | 956 | −0,62 | ||||
| 2025-04-22 | 13F | First PREMIER Bank | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 13 907 | −3,15 | 1 136 | 0,27 | ||||
| 2025-08-12 | 13F | Ensign Peak Advisors, Inc | 12 558 | −94,11 | 1 025 | −93,91 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 102 865 | −4,26 | 8 400 | −0,84 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 4 139 | −2,47 | 338 | 0,90 | ||||
| 2025-07-10 | 13F | Ahl Investment Management, Inc. | 7 847 | −4,04 | 641 | −0,62 | ||||
| 2025-07-24 | NP | THLV - THOR Low Volatility ETF | 44 416 | −56,97 | 3 639 | −57,50 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 97 223 | −0,01 | 7 939 | 3,55 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 233 622 | −3,51 | 19 | 0,00 | ||||
| 2025-07-21 | 13F | Greenwood Capital Associates Llc | 38 305 | −3,21 | 3 128 | 0,22 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 269 600 | −48,11 | 22 | −45,00 | |||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | WorthPointe, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 825 625 | −68,72 | 67 421 | −67,60 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 72 394 | −5,45 | 5 912 | −2,09 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 4 441 | −56,50 | 363 | −55,03 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 86 937 | −14,51 | 7 086 | −11,62 | ||||
| 2025-05-01 | 13F | Ballentine Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | State of Tennessee, Treasury Department | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 40 858 | −3,07 | 3 336 | 0,39 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Cibc World Markets Corp | 44 470 | −12,03 | 3 631 | −8,91 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 4 208 200 | −27,53 | 343 642 | −24,95 | |||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 76 | −99,75 | 6 | −99,78 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 24 220 | −14,44 | 1 978 | −11,42 | ||||
| 2025-07-14 | 13F | Crew Capital Management, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Graypoint LLC | 90 326 | −4,02 | 7 376 | −0,59 | ||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 9 431 | −2,29 | 770 | 1,18 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 3 139 | −5,37 | 256 | −1,92 | ||||
| 2025-04-24 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 66 500 | −67,32 | 5 430 | −66,16 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 2 831 000 | −7,30 | 231 179 | −4,00 | |||
| 2025-08-18 | 13F | Second Line Capital, LLC | 2 891 | −0,34 | 236 | 3,51 | ||||
| 2025-04-30 | 13F | True Vision MN LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-06-27 | NP | HTDAX - Hanlon Tactical Dividend and Momentum Fund Class A Shares | 26 995 | −1,31 | 2 130 | −0,05 | ||||
| 2025-05-15 | 13F | Sykon Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | Washington Trust Bank | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 747 900 | −24,76 | 61 074 | −22,08 | |||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 1 065 800 | −17,40 | 87 033 | −14,46 | |||
| 2025-08-12 | 13F | Associated Banc-corp | 38 425 | −2,77 | 3 138 | 0,67 | ||||
| 2025-05-14 | 13F | Heritage Wealth Partners, LLC | 2 654 | −19,77 | 209 | −16,40 | ||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 5 034 | −32,67 | 411 | −30,22 | ||||
| 2025-08-14 | 13F | EHP Funds Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | SDRAX - Swan Defined Risk Fund Class A Shares | 59 877 | −14,30 | 4 890 | −11,25 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 28 770 | −0,53 | 2 349 | 3,03 | ||||
| 2025-08-04 | 13F | Econ Financial Services Corp | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 199 974 | −4,69 | 16 366 | −1,08 | ||||
| 2025-07-29 | 13F | Vectors Research Management, LLC | 71 636 | −4,30 | 5 850 | −0,88 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 17 876 | −1,15 | 1 460 | 2,39 | ||||
| 2025-05-13 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-11 | 13F | Miller Howard Investments Inc /ny | 10 265 | −67,46 | 838 | −66,29 | ||||
| 2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | Kapitalo Investimentos Ltda | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Maryland State Retirement & Pension System | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 85 676 | −5,97 | 6 996 | −2,62 | ||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Agate Pass Investment Management, LLC | 4 324 | −1,44 | 353 | 2,32 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2 228 | −14,67 | 182 | −11,71 | ||||
| 2025-04-18 | 13F | Financial Freedom, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 12 242 | −66,39 | 1 000 | −65,22 | ||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 607 | −17,08 | 50 | −14,04 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 34 806 | −0,45 | 2 842 | 3,12 | ||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 115 774 | −1,68 | 9 454 | 1,83 | ||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 67 111 | −4,80 | 5 480 | −1,40 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 536 | −49,77 | 44 | −48,81 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 260 000 | −23,53 | 21 231 | −20,81 | |||
| 2025-08-08 | 13F | Adapt Wealth Advisors, Llc | 12 408 | −11,17 | 1 013 | −7,99 | ||||
| 2025-08-14 | 13F | UBS Group AG | 3 523 291 | −0,49 | 287 712 | 3,06 | ||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 266 004 | −72,12 | 22 | −72,00 | ||||
| 2025-08-06 | 13F | Capasso Planning Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Boltwood Capital Management | 10 413 | −3,46 | 850 | 0,00 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 4 534 | −90,50 | 370 | −90,17 | ||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Crestline Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Iyo Bank, Ltd. | 4 252 | −66,60 | 347 | −65,44 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 216 | −27,03 | 18 | −22,73 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 27 175 | −8,11 | 2 219 | −4,80 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 93 236 | −48,72 | 7 616 | −46,87 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 1 242 200 | −38,33 | 101 438 | −36,14 | |||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 7 759 | −6,35 | 634 | −3,06 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 81 970 | −2,87 | 6 694 | 0,59 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 2 401 800 | −33,16 | 196 131 | −30,78 | |||
| 2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 7 711 | −12,56 | 630 | −9,50 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 45 084 | −10,09 | 3 682 | −6,88 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 722 500 | −2,25 | 58 999 | 1,24 | |||
| 2025-08-14 | 13F | Fosun International Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 43 465 | −42,55 | 3 719 | −37,65 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 56 266 | −17,77 | 4 595 | −14,85 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 6 271 | −5,50 | 512 | −2,10 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 831 | −97,88 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 16 388 | −98,07 | 1 338 | −98,00 | ||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 4 825 | −0,52 | 394 | 3,14 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 174 672 | −5,75 | 14 264 | −2,40 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 9 128 | −63,35 | 745 | −62,05 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 50 | −76,96 | 4 | −76,47 | ||||
| 2025-07-09 | 13F | Sawyer & Company, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 545 | −5,71 | 45 | −2,22 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 5 864 | −11,59 | 479 | −8,60 | ||||
| 2025-04-23 | 13F | Legacy Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 3 091 | −18,10 | 252 | −15,15 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 400 | −38,18 | 33 | −37,25 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 16 406 | −25,53 | 1 340 | −22,91 | ||||
| 2025-05-08 | 13F | Baker Avenue Asset Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Adams Diversified Equity Fund, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 528 | −3,30 | 43 | 0,00 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 2 100 | −2,96 | 171 | 0,59 | ||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 3 430 | −97,47 | 280 | −97,39 | ||||
| 2025-05-22 | 13F | Mattson Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Mount Lucas Management LP | 7 794 | −4,33 | 636 | −0,93 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 273 847 | −7,03 | 22 362 | −3,72 | ||||
| 2025-04-22 | 13F | Verde Servicos Internacionais S.A. | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Channel Wealth Llc | 2 594 | −84,64 | 212 | −84,16 | ||||
| 2025-08-12 | 13F | Pettyjohn, Wood & White, Inc | 12 702 | −1,93 | 1 037 | 1,57 | ||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 9 509 | −26,36 | 774 | −23,21 | ||||
| 2025-08-12 | 13F | Braun Stacey Associates Inc | 3 126 | −1,88 | 255 | 1,59 | ||||
| 2025-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Granite Harbor Advisors, Inc. | 14 901 | −3,47 | 1 217 | −0,08 | ||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 9 728 | −5,87 | 794 | −2,46 | ||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 4 015 | −5,51 | 328 | −2,39 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 11 499 | −20,64 | 939 | −17,86 | ||||
| 2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 2 984 | −29,85 | 250 | −24,77 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 500 000 | −25,37 | 39 425 | −22,26 | |||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | PSI Advisors, LLC | 10 756 | −6,14 | 878 | −2,77 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Swan Global Investments, LLC | 118 664 | −8,21 | 9 690 | −4,93 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | 10Elms LLP | 7 668 | −11,23 | 626 | −8,08 | ||||
| 2025-07-09 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-13 | 13F | Fifth Lane Capital, Lp | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 8 276 | −0,60 | 676 | 2,90 | ||||
| 2025-07-15 | 13F | Retireful, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 72 642 | −12,19 | 5 932 | −9,06 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-07 | 13F | American Alpha Advisors, LLC | 5 419 | −4,12 | 443 | −0,67 | ||||
| 2025-05-15 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | −100,00 | 0 | ||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 30 391 | −0,80 | 2 482 | 2,73 | ||||
| 2025-08-14 | 13F | LM Advisors LLC | 28 244 | −1,74 | 2 | 0,00 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 94 174 | −1,35 | 7 690 | 2,17 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 3 263 | −33,50 | 266 | −31,09 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 396 208 | −0,09 | 32 354 | 3,46 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | One River Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-21 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Hamel Associates, Inc. | 43 565 | −0,48 | 3 558 | 3,07 | ||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 36 901 | −0,49 | 3 | 50,00 | ||||
| 2025-07-28 | 13F | Innova Wealth Partners | 59 680 | −10,33 | 4 873 | −7,13 | ||||
| 2025-05-09 | 13F | North Ridge Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Aries Wealth Management | 3 424 | −12,05 | 280 | −8,82 | ||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 4 593 | −37,33 | 375 | −35,18 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 528 800 | −51,94 | 43 182 | −50,23 | |||
| 2025-05-15 | 13F | Mirae Asset Securities (usa) Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 2 585 | −23,16 | 211 | −20,38 | ||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 43 325 | −84,28 | 4 | −85,71 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 343 600 | −61,69 | 28 058 | −60,32 | |||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 675 | −48,08 | 55 | −46,08 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 9 170 | −23,41 | 749 | −20,76 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 68 981 | −0,31 | 5 633 | 11,39 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 308 | −14,92 | 25 | −10,71 | ||||
| 2025-08-06 | 13F | Destiny Capital Corp/CO | 9 986 | −0,26 | 815 | 3,30 | ||||
| 2025-04-23 | 13F | Omnia Family Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | one8zero8, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | EDGU - 3EDGE Dynamic US Equity ETF | 7 453 | −33,38 | 609 | −31,07 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Grantvest Financial Group LLC | 3 007 | −2,62 | 246 | 0,82 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 3 869 | −1,90 | 316 | 0,96 | ||||
| 2025-07-24 | 13F | Eastern Bank | 636 | −59,46 | 52 | −58,54 | ||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 45 205 | −7,73 | 4 | 0,00 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 132 934 | −5,23 | 10 482 | −1,27 | ||||
| 2025-08-14 | 13F | Prudent Investors Network | 95 967 | −0,37 | 7 837 | 3,19 | ||||
| 2025-05-15 | 13F | Css Llc/il | Call | 0 | −100,00 | 0 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 61 637 | −15,62 | 5 033 | −12,61 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 10 168 | −37,40 | 830 | −35,16 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 5 987 | −96,11 | 488 | −95,95 | ||||
| 2025-07-22 | 13F | Rockingstone Advisors LLC | 3 855 | −7,22 | 315 | −3,98 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 34 679 | −1,64 | 2 734 | 2,47 | ||||
| 2025-05-14 | 13F | HAP Trading, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 59 | −15,71 | 0 | |||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 41 300 | −42,24 | 3 372 | −40,20 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 74 200 | −9,95 | 6 058 | −6,76 | |||
| 2025-08-14 | 13F | Man Group plc | Call | 44 800 | −4,48 | 3 658 | −1,08 | |||
| 2025-05-14 | 13F | Berkshire Asset Management Llc/pa | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Man Group plc | Put | 44 800 | −14,18 | 3 658 | −11,11 | |||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | L & S Advisors Inc | 3 489 | −0,63 | 285 | 2,90 | ||||
| 2025-07-17 | 13F | KWB Wealth | 3 276 | −35,22 | 258 | −32,46 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 5 368 | −0,33 | 438 | 3,30 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 13 932 | −7,58 | 1 133 | −3,57 | ||||
| 2025-07-22 | 13F | Chemung Canal Trust Co | 22 954 | −58,77 | 1 874 | −57,31 | ||||
| 2025-05-05 | 13F | Pachira Investments Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 470 | −0,21 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 13 712 | −31,97 | 1 120 | −29,58 | ||||
| 2025-07-23 | 13F | Richardson Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | West Coast Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 9 707 | −0,17 | 793 | 3,39 | ||||
| 2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 8 338 | −5,64 | 681 | −2,30 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 52 021 | −0,34 | 4 248 | 3,23 | ||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 11 743 | −3,01 | 1 | |||||
| 2025-05-08 | 13F | Gruss & Co., LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 101 317 | −2,53 | 8 274 | 0,94 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 169 | −99,02 | 14 | −99,00 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 37 941 | −2,94 | 3 098 | 0,52 | ||||
| 2025-07-25 | 13F | Meritage Portfolio Management | 100 839 | −0,23 | 8 235 | 3,33 | ||||
| 2025-08-13 | 13F | Himension Fund | 24 400 | −80,87 | 1 993 | −80,19 | ||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 202 537 | −0,11 | 16 539 | 3,46 | ||||
| 2025-08-14 | 13F | Waterway Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 26 645 | −6,04 | 2 176 | −2,73 | ||||
| 2025-08-14 | 13F | Hilton Capital Management, LLC | 306 614 | −0,57 | 25 038 | 2,97 | ||||
| 2025-08-14 | 13F | Private Capital Management, LLC | 28 158 | −0,20 | 2 299 | 3,37 | ||||
| 2025-08-13 | 13F | Mizuho Bank, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Clientfirst Wealth Management, LLC | 4 924 | −9,22 | 402 | −5,85 | ||||
| 2025-04-10 | 13F | Financial Management Professionals, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 33 298 | −8,22 | 2 719 | −4,93 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 328 440 | −0,73 | 26 820 | 2,81 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-05-13 | 13F | Schroder Investment Management Group | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 4 | −90,70 | 0 | −100,00 | ||||
| 2025-07-21 | 13F | Matauro, Llc | 114 898 | −35,98 | 9 383 | −33,70 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 13 561 | −1,82 | 1 107 | 1,65 | ||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 3 418 | −10,80 | 279 | −7,62 | ||||
| 2025-08-18 | 13F/A | Westwood Holdings Group Inc | 163 786 | −1,68 | 13 375 | 1,83 | ||||
| 2025-05-15 | 13F | Plustick Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Pcg Asset Management, Llc | 11 452 | −1,78 | 935 | 1,74 | ||||
| 2025-08-14 | 13F | Rock Point Advisors, LLC | 13 434 | −2,33 | 1 097 | 1,20 | ||||
| 2025-05-09 | 13F | Legacy Capital Group California, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 7 984 | −60,87 | 652 | −59,51 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 511 981 | −38,88 | 41 639 | −36,26 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 21 143 | −57,93 | 1 726 | −56,44 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 2 620 | −50,44 | 214 | −48,80 | ||||
| 2025-04-01 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 901 700 | −8,32 | 73 335 | −4,38 | |||
| 2025-08-27 | NP | HDCAX - Rational Equity Armor Fund Class A Shares | 7 966 | −6,83 | 651 | −3,56 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 4 626 | −72,66 | 378 | −71,72 | ||||
| 2025-04-16 | 13F | Smithbridge Asset Management Inc/de | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 330 | −86,02 | 27 | −86,02 | ||||
| 2025-04-09 | 13F | Weybosset Research & Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Forbes J M & Co Llp | 42 689 | −0,20 | 3 486 | 3,35 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 23 955 | −5,21 | 1 956 | −1,81 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 32 134 | −0,01 | 2 624 | 3,55 | ||||
| 2025-07-16 | 13F | American National Bank | 1 341 | −38,63 | 110 | −36,63 | ||||
| 2025-08-04 | 13F | Noesis Capital Mangement Corp | 9 987 | −6,59 | 816 | −3,32 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 52 485 | −0,67 | 4 286 | 2,86 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 23 773 | −2,25 | 1 941 | 1,25 | ||||
| 2025-07-15 | 13F | Colonial River Wealth Management, LLC | 2 925 | −21,43 | 241 | −17,75 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 32 991 | −2,46 | 2 694 | 1,01 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 5 688 | −8,11 | 465 | −4,92 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 36 479 | −13,20 | 2 978 | −10,11 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 4 516 | −9,97 | 369 | −6,84 | ||||
| 2025-08-14 | 13F | One River Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | One River Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-07-11 | 13F | Windsor Capital Management, LLC | 7 489 | −1,53 | 612 | 2,00 | ||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 11 824 | −0,35 | 966 | 3,21 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 50 492 | −64,29 | 4 123 | −61,47 | ||||
| 2025-07-07 | 13F | Teamwork Financial Advisors, LLC | 4 850 | −1,06 | 396 | 2,59 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 2 719 137 | −5,12 | 221 931 | −2,20 | ||||
| 2025-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Morton Community Bank | 92 808 | −0,11 | 7 579 | 3,44 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 2 979 | −32,71 | 243 | −30,37 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 266 | −25,91 | 21 | −25,93 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 3 127 | −0,92 | 255 | 2,82 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 15 409 | −43,09 | 1 258 | −41,05 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 7 900 | −1,19 | 645 | 2,38 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Buska Wealth Management, LLC | 2 959 | −15,51 | 242 | −12,68 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 335 500 | −59,89 | 27 397 | −58,46 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | 3 417 | −39,35 | 279 | −37,16 | ||||
| 2025-07-24 | 13F | Advanced Asset Management Advisors Inc | 2 829 | −9,82 | 231 | −6,48 | ||||
| 2025-04-16 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | HNDL - Strategy Shares Nasdaq 7 HANDL(TM) Index ETF | 420 189 | −11,36 | 33 153 | −10,20 | ||||
| 2025-05-14 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 128 413 | −3,89 | 10 486 | −0,46 | ||||
| 2025-07-22 | 13F | Plimoth Trust Co Llc | 4 572 | −7,86 | 373 | −4,60 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 1 481 | −47,14 | 121 | −45,45 | ||||
| 2025-05-02 | 13F | BlackRock, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 1 004 | −97,68 | 82 | −97,63 | ||||
| 2025-05-07 | 13F | Heartland Advisors Inc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Northern Oak Wealth Management Inc | 2 852 | −2,53 | 233 | 0,87 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 11 820 | −74,77 | 965 | −73,88 | ||||
| 2025-08-08 | 13F | Maple Capital Management, Inc. | 6 500 | −14,25 | 531 | −11,22 | ||||
| 2025-08-08 | 13F | Cercano Management LLC | 244 801 | −28,51 | 19 990 | −25,96 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Tandem Wealth Advisors LLC | 5 420 | −0,70 | 443 | 2,79 | ||||
| 2025-07-29 | 13F | Vista Finance, Llc | 77 608 | −1,64 | 6 338 | 1,86 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 2 521 | −5,62 | 206 | −2,38 | ||||
| 2025-08-13 | 13F | Fpc Investment Advisory, Inc. | 5 152 | −0,23 | 436 | 6,10 | ||||
| 2025-06-26 | NP | OWACX - Old Westbury All Cap Core Fund | 100 668 | −5,39 | 7 943 | −4,15 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 3 927 | −4,01 | 321 | −0,62 | ||||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 10 392 | −87,60 | 849 | −87,16 | ||||
| 2025-08-12 | 13F | MWA Asset Management | 8 805 | −0,23 | 719 | 3,45 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 90 890 | −5,42 | 7 422 | −2,05 | ||||
| 2025-07-17 | 13F | Peoples Financial Services Corp. | 16 687 | −17,75 | 1 362 | −14,82 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 95 547 | −8,96 | 7 802 | −5,72 | ||||
| 2025-05-15 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | Theory Financial Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 6 008 | −0,69 | 491 | 2,73 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 14 787 | −29,51 | 1 208 | −27,03 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 1 348 | −39,39 | 106 | −36,90 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 19 366 | −42,28 | 1 581 | −40,11 | ||||
| 2025-07-18 | 13F | Marks Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Arrow Financial Corp | 11 610 | −25,57 | 948 | −22,86 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Chesapeake Wealth Management | 10 683 | −4,02 | 872 | −0,57 | ||||
| 2025-05-15 | 13F | Paloma Partners Management Co | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-23 | 13F | Laraway Financial Inc | 20 479 | −2,16 | 1 672 | 1,33 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 185 000 | −28,02 | 15 108 | −25,45 | |||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 11 233 | −47,58 | 917 | −45,71 | ||||
| 2025-07-18 | 13F | Brueske Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Call | 1 800 | −92,04 | 147 | −91,80 | |||
| 2025-07-01 | 13F | Private Client Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 132 140 | −20,58 | 10 791 | −17,75 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 10 596 | −2,52 | 894 | 1,94 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 336 804 | −19,74 | 27 503 | −16,88 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 4 647 | −1,73 | 379 | 1,88 | ||||
| 2025-08-08 | 13F | Oak Harvest Investment Services | 37 576 | −39,21 | 3 068 | −37,05 | ||||
| 2025-05-15 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-23 | 13F | Solitude Financial Services | 5 442 | −19,57 | 444 | −16,70 | ||||
| 2025-07-29 | 13F | Spirit Of America Management Corp/ny | 4 820 | −2,55 | 405 | 3,86 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 245 496 | −9,01 | 20 | −4,76 | ||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 3 585 | −3,96 | 293 | −0,68 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 21 316 | −2,04 | 1 741 | 1,46 | ||||
| 2025-08-01 | NP | APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A | 3 395 | −44,75 | 277 | −42,77 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 19 344 | −30,62 | 1 580 | −28,16 | ||||
| 2025-08-14 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Commerce Bank | 28 476 | −2,20 | 2 325 | 1,31 | ||||
| 2025-05-02 | 13F | Lokken Investment Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Terra Nova Asset Management LLC | 12 334 | −19,17 | 1 007 | −16,29 | ||||
| 2025-08-05 | 13F | Levin Capital Strategies, L.p. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 175 | −49,57 | 14 | −48,15 | ||||
| 2025-07-09 | 13F | Lake Hills Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 795 900 | −49,57 | 64 993 | −47,77 | |||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 4 037 | −3,58 | 330 | −0,30 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15 262 | −4,72 | 1 246 | −1,35 | ||||
| 2025-08-14 | 13F | Harmony Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 37 336 | −41,96 | 3 049 | −39,91 | ||||
| 2025-07-23 | 13F | Armstrong, Fleming & Moore, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 26 792 | −1,47 | 2 188 | 2,01 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 8 370 | −23,40 | 683 | −20,67 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 526 757 | −25,04 | 43 015 | −22,37 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-08 | 13F | Welch Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 44 691 | −1,35 | 3 649 | 2,16 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 2 237 | −11,93 | 183 | −9,00 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-07-31 | 13F | City State Bank | 930 | −9,27 | 76 | −6,25 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 4 986 | −6,56 | 407 | −3,10 | ||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 6 920 | −2,58 | 565 | 0,89 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 33 146 | −29,94 | 2 707 | −27,45 | ||||
| 2025-04-28 | 13F/A | Elliott Investment Management L.P. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Dakota Wealth Management | 110 353 | −4,14 | 9 011 | −0,73 | ||||
| 2025-07-16 | 13F | Brave Asset Management Inc | 33 728 | −0,43 | 2 758 | 3,26 | ||||
| 2025-07-17 | 13F/A | RK Capital Management, LLC/FL | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 12 042 | −29,91 | 983 | −27,40 | ||||
| 2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 9 656 | −1,53 | 789 | 1,94 | ||||
| 2025-07-17 | 13F | Financial Partners Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 1 000 | −27,80 | 82 | −25,69 | ||||
| 2025-08-12 | 13F | Cornerstone Capital, Inc. | 192 966 | −0,08 | 15 758 | 3,48 | ||||
| 2025-07-15 | 13F | Shulman DeMeo Asset Management LLC | 13 167 | −2,26 | 1 075 | 1,22 | ||||
| 2025-08-13 | 13F | Natixis | 900 000 | −0,66 | 73 494 | 3,40 | ||||
| 2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | 1st Source Bank | 18 775 | −7,82 | 1 533 | −4,49 | ||||
| 2025-07-29 | 13F | Interactive Financial Advisors | 25 071 | −1,08 | 2 047 | 2,45 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 11 406 | −9,42 | 931 | −6,15 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 35 | −92,08 | 3 | −94,12 | ||||
| 2025-07-07 | 13F | Park Edge Advisors, LLC | 18 234 | −54,58 | 1 489 | −52,99 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 213 961 | −1,63 | 17 | 0,00 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 10 172 | −2,45 | 831 | 0,97 | ||||
| 2025-07-23 | 13F | First Merchants Corp | 35 542 | −3,74 | 2 902 | −0,31 | ||||
| 2025-07-21 | 13F | Corundum Group, Inc. | 22 653 | −0,42 | 1 850 | 3,12 | ||||
| 2025-05-15 | 13F | Css Llc/il | Put | 0 | −100,00 | 0 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 9 397 | −0,54 | 767 | 3,09 | ||||
| 2025-07-29 | 13F | Koa Wealth Management, LLC | 30 831 | −10,98 | 2 518 | −7,80 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Myecfo, Llc | 6 140 | −7,53 | 501 | −4,21 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | −48 | −42,17 | −4 | −50,00 | |||
| 2025-07-30 | 13F | Berkeley Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 64 787 | −49,20 | 5 291 | −47,39 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 15 213 | −10,94 | 1 242 | −7,73 | ||||
| 2025-07-16 | 13F | Mariner Investment Group Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-07-16 | 13F | Mariner Investment Group Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Bokf, Na | 1 686 | −7,41 | 138 | −4,20 | ||||
| 2025-04-14 | 13F | Northstar Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 35 823 | −0,56 | 3 | 0,00 | ||||
| 2025-07-29 | 13F | Primoris Wealth Advisors, Llc | 14 881 | −6,98 | 1 215 | −3,65 | ||||
| 2025-08-12 | 13F | South Plains Financial, Inc. | 2 196 | −6,27 | 179 | −2,72 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 7 068 | −21,20 | 577 | −18,39 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 16 789 | −1,14 | 1 371 | 2,39 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 31 776 | −0,43 | 2 595 | 3,10 | ||||
| 2025-07-15 | 13F | Palumbo Wealth Management LLC | 3 237 | −1,91 | 264 | 1,54 | ||||
| 2025-08-08 | 13F | Passaic Partners LLC | 166 736 | −10,32 | 13 616 | −7,12 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 100 000 | −12,28 | 8 166 | −9,15 | |||
| 2025-07-15 | 13F | LVZ Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 21 105 | −32,36 | 1 723 | −29,96 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 15 667 | −47,35 | 1 279 | −45,48 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | 28 162 | −55,07 | 2 300 | −53,47 | ||||
| 2025-05-09 | 13F | Kazazian Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 10 215 | −18,08 | 834 | −15,16 | ||||
| 2025-05-12 | 13F | Waterloo Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 4 757 | −4,02 | 388 | −0,51 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 29 973 | −9,83 | 2 349 | −7,41 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Call | 0 | −100,00 | 0 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 163 793 | −44,49 | 13 | −43,48 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 12 648 | −1,02 | 997 | 3,10 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 87 026 | −65,78 | 7 107 | −64,56 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 5 000 | −6,51 | 408 | −3,09 | ||||
| 2025-04-24 | 13F | Tepp RIA, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2 326 429 | −0,16 | 190 | 3,28 | ||||
| 2025-08-13 | 13F | West Chester Capital Advisors, Inc | 14 370 | −75,18 | 1 173 | −74,30 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 22 840 | −10,01 | 1 865 | −6,80 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 0 | −100,00 | 0 | ||||
| 2025-07-16 | 13F | Mariner Investment Group Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 105 458 | −31,80 | 8 612 | −29,37 | ||||
| 2025-07-17 | 13F/A | RK Capital Management, LLC/FL | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 28 253 | −12,74 | 2 307 | −9,64 | ||||
| 2025-05-21 | 13F | Bluefin Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Man Group plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 4 525 | −4,13 | 370 | −0,81 | ||||
| 2025-05-27 | 13F | Advisors Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 34 575 | −5,89 | 2 823 | −2,52 | ||||
| 2025-08-14 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 |
