Institutionelt og fondsejerskab - Sælgere
Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-02 | 13F | HBW Advisory Services LLC | 8.058 | -20,53 | 1.751 | -12,54 | ||||
| 2025-08-15 | 13F | Blue Chip Partners, Inc. | 2.299 | -7,04 | 500 | 2,25 | ||||
| 2025-08-14 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Elm Partners Management LLC | 1.506 | -22,25 | 327 | -14,40 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 83 | -4,60 | 18 | 5,88 | ||||
| 2025-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Northstar Financial Companies, Inc. | 1.194 | -19,43 | 259 | -11,30 | ||||
| 2025-08-14 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 27.932 | -10,46 | 6.070 | -1,45 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 25.800 | -24,78 | 5.607 | -17,20 | |||
| 2025-08-14 | 13F | German American Bancorp, Inc. | 27.493 | -0,40 | 5.975 | 9,63 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 10.766 | -9,42 | 2.340 | -0,30 | ||||
| 2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 11.653 | -6,87 | 2.532 | 2,51 | ||||
| 2025-08-12 | 13F | Farmers National Bank | 1.249 | -9,56 | 271 | -0,37 | ||||
| 2025-05-08 | 13F | 360 Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 1.558 | -6,59 | 339 | 2,74 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 252.532 | -6,17 | 54.570 | 2,60 | ||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 1.286 | -22,30 | 279 | -14,42 | ||||
| 2025-07-16 | 13F | Howard Capital Management Group, LLC | 17.895 | -0,76 | 3.889 | 9,24 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 1.415 | -8,53 | 308 | 0,66 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 2.886 | -1,03 | 627 | 9,04 | ||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 4.178 | -24,46 | 908 | -16,85 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 4.356 | -54,46 | 947 | -49,89 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 185.600 | -0,08 | 40.336 | 9,98 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-07-22 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 5.199 | -5,09 | 1.130 | 4,44 | ||||
| 2025-08-08 | 13F | Davies Financial Advisors, Inc. | 2.917 | -40,37 | 634 | -34,30 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 1.583 | -0,88 | 344 | 9,21 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 6.240 | -38,59 | 1.356 | -32,40 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 5.632 | -8,97 | 1.224 | 0,25 | ||||
| 2025-08-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 4.745 | -8,11 | 1.031 | 1,18 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 6.433 | -0,48 | 1.398 | 9,48 | ||||
| 2025-08-14 | 13F | Talisman Wealth Advisors LLC | 1.610 | -4,05 | 350 | 5,44 | ||||
| 2025-07-14 | 13F | Farmers Trust Co | 39.556 | -2,68 | 8.597 | 7,12 | ||||
| 2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 34.991 | -3,15 | 7.605 | 6,59 | ||||
| 2025-07-30 | 13F | Lionsbridge Wealth Management LLC | 3.354 | -1,64 | 729 | 8,17 | ||||
| 2025-05-12 | 13F | Blueprint Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-05-16 | 13F/A | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 10.817 | -2,20 | 2.351 | 7,65 | ||||
| 2025-07-15 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 1.811 | -4,83 | 394 | 4,80 | ||||
| 2025-05-13 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 70.546 | -3,24 | 15 | 7,14 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 196 | -20,33 | 43 | -12,50 | ||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 9.578 | -14,23 | 2.082 | -5,62 | ||||
| 2025-07-22 | 13F | Partners Wealth Management, Llc | 3.200 | -0,44 | 639 | 0,63 | ||||
| 2025-08-28 | NP | GLOW - VictoryShares WestEnd Global Equity ETF | 1.540 | -51,74 | 335 | -46,98 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 206.517 | -0,26 | 45 | 10,00 | ||||
| 2025-05-05 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 7.618 | -2,55 | 1.656 | 7,26 | ||||
| 2025-05-09 | 13F | Fairfield Financial Advisors, LTD | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 593 | -12,28 | 0 | |||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 810 | -6,68 | 176 | 2,92 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1.742 | -43,70 | 379 | -38,03 | ||||
| 2025-05-15 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Columbia River Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-11 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-04-30 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 5.942 | -16,98 | 1.292 | -8,76 | ||||
| 2025-05-15 | 13F | Paloma Partners Management Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-29 | 13F | Private Trust Co Na | 2.224 | -12,41 | 483 | -3,59 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 298.933 | -26,50 | 64.967 | -19,10 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2.256.624 | -8,79 | 490.410 | 0,38 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 517.919 | -21,43 | 112.606 | -13,45 | ||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 10.997 | -0,95 | 2.382 | 8,87 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 4.724 | -17,17 | 1.027 | -8,88 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 61.700 | -0,32 | 13.409 | 9,71 | |||
| 2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 580.222 | -2,49 | 126.100 | 7,33 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 800 | -41,18 | 174 | -35,21 | ||||
| 2025-04-15 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Covestor Ltd | 22 | -12,00 | 0 | |||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 1.387 | -0,07 | 301 | 9,85 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 11.648 | -9,88 | 2.532 | -0,82 | ||||
| 2025-07-21 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Sterling Investment Management, Inc. | 1.210 | -4,42 | 263 | 5,22 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 17.129 | -45,51 | 3.723 | -40,04 | ||||
| 2025-08-14 | 13F | Caisse De Depot Et Placement Du Quebec | 40.210 | -26,53 | 8.739 | -19,14 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Csenge Advisory Group | 20.463 | -1,16 | 4.375 | 13,97 | ||||
| 2025-08-25 | 13F | Fulcrum Equity Management | 3.901 | -52,43 | 848 | -47,68 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 500 | -83,33 | 10.866 | -81,66 | |||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 25.149 | -3,16 | 5.466 | 6,59 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 13.183 | -1,68 | 2.865 | 8,24 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 2.180 | -29,77 | 474 | -22,71 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 7.059 | -0,56 | 1.394 | -12,50 | ||||
| 2025-07-21 | 13F/A | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-16 | 13F | Arlington Capital Management, Inc. | 1.406 | -1,82 | 306 | 8,16 | ||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 1.757 | -99,18 | 0 | -100,00 | ||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 3.863 | -0,21 | 839 | 9,82 | ||||
| 2025-07-02 | 13F | Neville Rodie & Shaw Inc | 15.845 | -14,88 | 3 | 0,00 | ||||
| 2025-06-30 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 5.296 | -10,31 | 1.132 | -11,22 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 1.968 | -0,05 | 428 | 10,05 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 885 | -93,88 | 192 | -93,28 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 9.285 | -32,88 | 2.018 | -26,14 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 1.566 | -7,23 | 340 | 2,10 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 241.005 | -0,63 | 52.378 | 9,36 | ||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 1.217 | -20,30 | 264 | -12,29 | ||||
| 2025-04-10 | 13F | Cathy Pareto & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 440 | -24,79 | 96 | -17,39 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 64.978 | -6,82 | 14.122 | 2,56 | ||||
| 2025-07-09 | 13F | Lincoln Capital Corp | 0 | -100,00 | 0 | |||||
| 2025-06-26 | NP | SSUS - Day Hagan/Ned Davis Research Smart Sector ETF | 136.663 | -17,00 | 26.958 | -29,48 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 66 | -86,16 | 14 | -85,11 | ||||
| 2025-08-05 | 13F | Ring Mountain Capital, LLC | 12.935 | -0,70 | 2.874 | 11,70 | ||||
| 2025-07-22 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 6.890 | -13,17 | 1.498 | -4,47 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 2.600 | -0,76 | 565 | 9,28 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 1.852 | -57,70 | 402 | -53,47 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Grassi Investment Management | 5.580 | -6,78 | 1 | 0,00 | ||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 16.230 | -7,15 | 3.527 | 2,20 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Kagan Cocozza Asset Management | 4.584 | -0,33 | 996 | 9,69 | ||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-23 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-03-28 | NP | ASPGX - Astor Sector Allocation Fund Class A Shares | 11.571 | -18,61 | 2.686 | -4,04 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 10.005 | -1,91 | 2.174 | 7,94 | ||||
| 2025-07-07 | 13F | Trust Co | 12.474 | -29,90 | 2.711 | -22,83 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 2.854 | -62,78 | 625 | -61,55 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 1.617 | -3,58 | 351 | 6,04 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 209.387 | -17,22 | 46 | -8,16 | ||||
| 2025-08-14 | 13F | Comerica Bank | 57.138 | -0,77 | 12.418 | 9,21 | ||||
| 2025-07-17 | 13F | Legacy Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Simmons Bank | 24.257 | -2,45 | 5.272 | 7,35 | ||||
| 2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 2.223 | -8,25 | 483 | 1,05 | ||||
| 2025-07-14 | 13F | CHICAGO TRUST Co NA | 2.668 | -1,69 | 580 | 8,22 | ||||
| 2025-04-29 | 13F | Sharp Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F/A | CX Institutional | 6.023 | -34,51 | 1 | 0,00 | ||||
| 2025-05-09 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 58 | -10,77 | 13 | 0,00 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 5.904 | -3,83 | 1.283 | 5,86 | ||||
| 2025-07-21 | 13F | Precedent Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-02 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Peoples Bank/KS | 1.456 | -0,68 | 316 | 9,34 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 58.900 | -54,69 | 12.801 | -50,13 | |||
| 2025-08-11 | 13F | Aspen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 248.775 | -44,30 | 54.066 | -38,70 | ||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Country Trust Bank | 5.699 | -6,96 | 1.239 | 2,40 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 1.166 | -48,84 | 253 | -43,78 | ||||
| 2025-08-01 | 13F | First National Trust Co | 3.352 | -3,93 | 728 | 5,81 | ||||
| 2025-07-30 | 13F | First Interstate Bank | 28.431 | -2,36 | 6.179 | 7,46 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 9.920 | -0,25 | 2.156 | 9,78 | ||||
| 2025-05-01 | 13F | ELCO Management Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 23 | -86,78 | 5 | -85,29 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 18.979 | -16,50 | 3.748 | -26,52 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 425 | -8,60 | 92 | 1,10 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 1.127 | -17,44 | 245 | -9,29 | ||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 20.976 | -2,69 | 4.559 | 7,10 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2025-04-29 | 13F | Callan Capital, LLC | 33.961 | -0,96 | 6.706 | -12,84 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 10.669 | -0,84 | 2.319 | 9,13 | ||||
| 2025-05-07 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 21.903 | -20,38 | 4.760 | -12,35 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 94.236 | -1,63 | 20.480 | 8,27 | ||||
| 2025-04-14 | 13F | Rockwood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 270.634 | -11,53 | 58.817 | -2,63 | ||||
| 2025-04-29 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-05-01 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | IMZ Advisory Inc | 97.070 | -2,01 | 21.566 | 10,26 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 17.080 | -2,56 | 3.712 | 7,22 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 9.613 | -69,89 | 2.089 | -53,10 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 3.287 | -10,12 | 714 | -1,11 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 39.303 | -5,81 | 8.542 | 3,67 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 3.091 | -0,10 | 672 | 9,82 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 374 | -22,73 | 81 | -14,74 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 3.766 | -50,69 | 818 | -45,76 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 6.071 | -17,18 | 1.320 | -8,85 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 1.207 | -23,51 | 262 | -15,76 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 1.399.700 | -30,42 | 304.197 | -23,42 | |||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 17.081 | -0,18 | 3.712 | 9,86 | ||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 5.213 | -0,19 | 1.133 | 9,80 | ||||
| 2025-07-30 | 13F | Rothschild Capital Partners, LLC | 1.584 | -97,48 | 344 | -97,22 | ||||
| 2025-04-25 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Biltmore Wealth Management, LLC | 102.212 | -1,27 | 22.214 | 8,67 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 27.485 | -77,21 | 6 | -78,26 | ||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 1.626 | -1,45 | 353 | 8,62 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 4.241 | -5,63 | 922 | 3,83 | ||||
| 2025-04-14 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Synovus Financial Corp | 6.137 | -3,93 | 1.334 | 5,71 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 48 | -99,71 | 10 | -99,69 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 71.990 | -10,36 | 15.646 | -1,34 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 3.696 | -6,03 | 803 | 3,48 | ||||
| 2025-04-25 | 13F | Guardian Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 1.165 | -5,28 | 253 | 4,55 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 139.967 | -8,82 | 30.419 | 0,35 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-16 | 13F | ORG Partners LLC | 221 | -9,43 | 49 | 0,00 | ||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 2.724 | -26,87 | 592 | -19,46 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 72.500 | -77,34 | 15.756 | -75,06 | |||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 2.052 | -1,01 | 446 | 8,80 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 140 | -78,12 | 30 | -76,19 | ||||
| 2025-05-15 | 13F | BLKBRD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 6.303 | -75,38 | 1.370 | -72,92 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 783 | -3,33 | 170 | 6,92 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Wellspring Financial Advisors, LLC | 28.555 | -23,66 | 6.206 | -15,99 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 637 | -47,74 | 138 | -42,50 | ||||
| 2025-05-07 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 144 | -46,47 | 31 | -41,51 | ||||
| 2025-05-15 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-12 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 2.725 | -34,04 | 592 | -27,36 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 18.401 | -1,79 | 3.999 | 8,08 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 4.648 | -3,83 | 1.010 | 5,87 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-03-27 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35.500 | -71,61 | 8.242 | -64,36 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 1.387 | -6,66 | 301 | 2,73 | ||||
| 2025-07-18 | 13F | Clarity Financial LLC | 50.668 | -6,66 | 11.012 | 2,73 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 2.247 | -5,27 | 488 | 4,27 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 7.640 | -12,15 | 1.660 | -3,32 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 4.195 | -6,03 | 912 | 3,64 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 98.474 | -51,41 | 21.401 | -45,65 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 1.956 | -2,20 | 425 | 7,87 | ||||
| 2025-04-10 | 13F | Channel Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 2.078 | -36,92 | 452 | -30,62 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-28 | NP | Cohen & Steers Closed-end Opportunity Fund, Inc. | 6.500 | -69,05 | 1.413 | -65,94 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | AMG National Trust Bank | 16.142 | -0,15 | 3.508 | 9,90 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 994 | -4,61 | 216 | 5,37 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 115.866 | -3,04 | 25.181 | 6,71 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-30 | NP | EMPB - Efficient Market Portfolio Plus ETF | Short | -5.907 | 174,62 | -1.263 | 171,98 | |||
| 2025-07-17 | 13F | City Holding Co | 5.115 | -1,54 | 1.112 | 8,39 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 6.610 | -6,00 | 1.437 | 3,46 | ||||
| 2025-08-11 | 13F | Stonebrook Private Inc. | 2.294 | -21,01 | 499 | -13,09 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 2.269 | -49,11 | 494 | -40,31 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | 18.460 | -6,07 | 4.012 | 3,38 | ||||
| 2025-05-14 | 13F | Retirement Capital Strategies | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Mirador Capital Partners LP | 4.946 | -14,89 | 1.075 | -6,28 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 326 | -0,31 | 71 | 10,94 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 13.637 | -5,21 | 2.964 | 4,33 | ||||
| 2025-05-14 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 3.971 | -7,46 | 863 | 1,89 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 420 | -7,08 | 91 | 2,25 | ||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 16.400 | -22,01 | 3.564 | -15,04 | ||||
| 2025-04-16 | 13F | Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-16 | 13F | MontVue Capital Management, Inc. | 14.260 | -2,96 | 3.099 | 6,83 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 119 | -43,60 | 26 | -39,02 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 2.404 | -1,23 | 522 | 8,75 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 4.772 | -0,08 | 1.037 | 9,97 | ||||
| 2025-08-13 | 13F | Orleans Capital Management Corp/la | 18.936 | -5,47 | 4.115 | 4,05 | ||||
| 2025-07-01 | 13F | Burkett Financial Services, Llc | 222 | -6,33 | 48 | 4,35 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 4.940 | -24,27 | 1.074 | -15,24 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 940 | -97,73 | 205 | -97,49 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 22.348 | -18,29 | 4.857 | -10,07 | ||||
| 2025-05-02 | 13F | Burling Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 622.900 | -23,75 | 135.375 | -16,08 | |||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 2.181 | -0,27 | 474 | 9,74 | ||||
| 2025-05-15 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-07 | 13F | Peak Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 50.000 | -50,00 | 11 | -47,37 | |||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 360.678 | -64,74 | 78.386 | -61,19 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 3.387 | -49,74 | 736 | -44,66 | ||||
| 2025-08-11 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 32.105 | -15,51 | 7 | -14,29 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 137 | -56,65 | 30 | -57,35 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 2.805 | -68,95 | 610 | -65,86 | ||||
| 2025-08-05 | 13F | Provident Co of the Employees of the Hebrew University LTD | 0 | -100,00 | 0 | |||||
| 2025-07-24 | NP | THLV - THOR Low Volatility ETF | 18.287 | -56,52 | 3.910 | -58,19 | ||||
| 2025-04-15 | 13F | InTrack Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Trust Point Inc. | 1.870 | -2,35 | 406 | 7,41 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 40.636 | -8,23 | 8.831 | 0,85 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 40 | -38,46 | 9 | -33,33 | ||||
| 2025-07-22 | 13F/A | Kingstone Capital Partners Texas, LLC | 5.147 | -2,19 | 1.118 | 7,60 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 13.993 | -10,85 | 3.041 | -1,87 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 412 | -0,96 | 90 | 13,92 | ||||
| 2025-07-21 | 13F | Exchange Capital Management, Inc. | 6.130 | -2,65 | 1.332 | 7,16 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 24.006 | -5,83 | 5.217 | 3,66 | ||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 1.084 | -0,55 | 236 | 9,30 | ||||
| 2025-05-14 | 13F | Strategies Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 1.054.600 | -19,61 | 229.196 | -11,52 | |||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1.072 | -5,88 | 240 | 7,14 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 9.909 | -0,01 | 2.153 | 10,07 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 9.051 | -19,35 | 1.967 | -11,24 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 32.116 | -6,94 | 6.980 | 2,42 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 3.187 | -42,39 | 693 | -36,63 | ||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 270 | -68,97 | 59 | -66,08 | ||||
| 2025-06-27 | NP | HTDAX - Hanlon Tactical Dividend and Momentum Fund Class A Shares | 43.139 | -3,40 | 8.510 | -17,92 | ||||
| 2025-06-03 | 13F | Invst, LLC | 33.346 | -18,32 | 6.585 | -28,11 | ||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 8.813 | -4,36 | 1.915 | 5,28 | ||||
| 2025-05-14 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-14 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Iyo Bank, Ltd. | 1.693 | -66,63 | 368 | -63,37 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.249 | -14,98 | 271 | -6,55 | ||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 17.643 | -7,07 | 3.834 | 2,29 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 199.100 | -47,69 | 43.270 | -42,42 | |||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 29.683 | -3,00 | 6.451 | 6,77 | ||||
| 2025-07-23 | 13F | Capital Management Associates, Inc | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Tsfg, Llc | 1.454 | -29,49 | 0 | |||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 2.284 | -3,10 | 496 | 6,67 | ||||
| 2025-05-15 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Associated Banc-corp | 17.766 | -9,57 | 3.861 | -0,46 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Wulff, Hansen & Co. | 7.090 | -2,68 | 1.541 | 7,09 | ||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 3.517 | -97,38 | 764 | -97,12 | ||||
| 2025-07-17 | 13F | Flywheel Private Wealth LLC | 1.753 | -16,44 | 381 | -7,97 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.715 | -2,67 | 1.459 | 7,12 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 2.639 | -5,04 | 573 | 4,56 | ||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 1.004.176 | -0,21 | 218.238 | 9,83 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 18.900 | -79,23 | 4.108 | -77,14 | |||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 5.989 | -4,08 | 1.307 | 7,13 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 54.600 | -43,48 | 11.866 | -37,79 | |||
| 2025-05-15 | 13F | Lakeshore Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Asset Advisors Investment Management, LLC | 30.756 | -3,73 | 6.684 | 5,96 | ||||
| 2025-08-18 | 13F | Goodman Advisory Group, LLC | 616 | -14,92 | 134 | -6,34 | ||||
| 2025-07-28 | NP | GGM - GGM Macro Alignment ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 15.425 | -15,68 | 3.352 | -7,20 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 2.453 | -9,01 | 533 | 0,19 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 12.365 | -23,46 | 2.687 | -18,05 | ||||
| 2025-07-24 | 13F | Agate Pass Investment Management, LLC | 8.301 | -24,47 | 1.804 | -16,87 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1.514.856 | -29,28 | 329.224 | -22,17 | ||||
| 2025-08-07 | 13F | Fagan Associates, Inc. | 1.955 | -3,69 | 425 | 6,00 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 1.489 | -23,05 | 324 | -15,45 | ||||
| 2025-05-14 | 13F | Straightline Group Llc | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | RDA Financial Network | 1.009 | -27,93 | 219 | -20,65 | ||||
| 2025-08-28 | NP | SDRAX - Swan Defined Risk Fund Class A Shares | 98.198 | -14,30 | 21.341 | -5,68 | ||||
| 2025-05-07 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 1.364 | -3,88 | 296 | 5,71 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 135.400 | -19,02 | 29.426 | -10,87 | |||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 3.473 | -0,12 | 755 | 9,91 | ||||
| 2025-08-15 | 13F | Manhattan West Asset Management, LLC | 1.403 | -38,52 | 305 | -32,44 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 1.142 | -28,54 | 248 | -21,27 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 37 | -53,16 | 8 | -46,67 | ||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 567 | -26,93 | 123 | -19,61 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 1.099 | -5,50 | 239 | 3,93 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 13.132 | -56,92 | 2.856 | -52,54 | ||||
| 2025-08-04 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 117.099 | -0,82 | 25.449 | 9,17 | ||||
| 2025-08-01 | 13F | 400 Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 2.628 | -8,11 | 571 | 1,24 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2.686.357 | -9,30 | 583.826 | -0,17 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 132.648 | -4,40 | 28.828 | 5,22 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1.001 | -37,90 | 218 | -31,76 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 1.533 | -10,40 | 0 | |||||
| 2025-08-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 5.409 | -72,58 | 1 | -66,67 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 4.093 | -1,68 | 890 | 8,28 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 56.600 | -54,43 | 12.301 | -49,85 | |||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 7.298 | -15,85 | 1.586 | -7,36 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 10.098 | -9,48 | 2.195 | -0,36 | ||||
| 2025-04-23 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 6.500 | -69,05 | 1 | -75,00 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 4.418 | -2,69 | 960 | 7,14 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 32.970 | -8,63 | 7 | 0,00 | ||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 10.436 | -0,86 | 2.268 | 9,14 | ||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 28.142 | -1,19 | 6.116 | 8,77 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 8 | -99,99 | 2 | -99,99 | ||||
| 2025-08-06 | 13F | Rps Advisory Solutions Llc | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Sandy Spring Bank | 24.772 | -2,71 | 4.891 | -14,37 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 3.548 | -0,62 | 1 | |||||
| 2025-07-17 | 13F | Greenleaf Trust | 3.522 | -0,98 | 765 | 8,97 | ||||
| 2025-04-17 | 13F | Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 116.600 | -50,45 | 25.341 | -45,46 | |||
| 2025-05-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 1.571 | -0,25 | 341 | 9,65 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 29.348 | -11,54 | 6.378 | -2,64 | ||||
| 2025-07-30 | 13F | Granite Harbor Advisors, Inc. | 26.780 | -2,35 | 5.820 | 7,48 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 2 | -99,53 | 0 | -100,00 | ||||
| 2025-05-13 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 11.277 | -5,58 | 2.451 | 3,90 | ||||
| 2025-07-29 | 13F | Swan Global Investments, LLC | 195.429 | -8,18 | 42.473 | 1,06 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2025-05-02 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Union Savings Bank | 391 | -6,68 | 87 | 4,88 | ||||
| 2025-08-11 | 13F | Wealthgarden F.s. Llc | 2.274 | -44,21 | 503 | -37,44 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 2.030 | -0,44 | 441 | 9,70 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 50.000 | -37,50 | 9.873 | -44,99 | |||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Eastern Bank | 2.192 | -10,24 | 476 | -1,24 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 90.155 | -13,71 | 20 | -5,00 | ||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 2.068 | -3,50 | 449 | 6,15 | ||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 1.676 | -11,84 | 364 | -2,93 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 64.486 | -8,36 | 14.015 | 0,86 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 14.822 | -8,39 | 3.221 | 0,85 | ||||
| 2025-07-09 | 13F | Sapient Capital Llc | 10.637 | -3,04 | 2.312 | 6,69 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Claro Advisors LLC | 947 | -81,89 | 206 | -80,14 | ||||
| 2025-07-15 | 13F | Shulman DeMeo Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-05-01 | 13F | Parker Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-25 | NP | QPX - AdvisorShares Q Dynamic Growth ETF | 16.400 | -22,01 | 3.564 | -14,16 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 8.341 | -22,91 | 1.813 | -15,17 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 65.411 | -11,89 | 14.216 | -3,03 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 8.245 | -38,84 | 1.792 | -32,69 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 26.574 | -2,58 | 5.884 | 9,25 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1.085.700 | -50,15 | 235.955 | -45,14 | |||
| 2025-08-14 | 13F | Mariner, LLC | 82.211 | -2,64 | 17.867 | 7,15 | ||||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Shepherd Financial Partners LLC | 6.019 | -1,94 | 1.308 | 7,92 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 17.243 | -1,59 | 3.747 | 8,33 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 125.200 | -70,39 | 27.210 | -67,42 | |||
| 2025-07-28 | 13F | Aries Wealth Management | 1.465 | -0,81 | 318 | 9,28 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 907.100 | -44,31 | 197.140 | -38,70 | |||
| 2025-06-26 | NP | SPECX - Alger Spectra Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 14.332 | -27,39 | 3.115 | -20,09 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 2.775 | -3,24 | 603 | 6,54 | ||||
| 2025-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Fmr Llc | 99.238 | -7,68 | 21.567 | 1,61 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 7.800 | -26,12 | 1.695 | -8,92 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 1.062 | -2,30 | 231 | 7,48 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 3.237 | -13,12 | 703 | -4,35 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 6.174 | -8,52 | 1.219 | -19,48 | ||||
| 2025-07-28 | 13F | Mission Hills Financial Advisory, LLC | 22.166 | -3,82 | 4.817 | 5,87 | ||||
| 2025-07-22 | 13F | Chemung Canal Trust Co | 10.700 | -63,73 | 2.325 | -60,09 | ||||
| 2025-08-12 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 2.896 | -51,10 | 629 | -46,19 | ||||
| 2025-05-08 | 13F | Hall Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-04-15 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 7.821 | -19,64 | 1.700 | -11,56 | ||||
| 2025-07-23 | 13F | Richardson Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 340.000 | -14,55 | 74.321 | -5,21 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 558.400 | -10,02 | 122.061 | -0,18 | |||
| 2025-07-22 | 13F | Rockingstone Advisors LLC | 3.439 | -19,25 | 747 | -11,07 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 265.348 | -14,62 | 58.002 | -5,28 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 212 | -6,19 | 0 | |||||
| 2025-07-10 | 13F | Rockland Trust Co | 2.383 | -62,64 | 518 | -58,94 | ||||
| 2025-07-18 | 13F | Gold Investment Management Ltd. | 175 | -85,11 | 38 | -83,62 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 424 | -50,58 | 92 | -45,56 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 20.782 | -0,63 | 4.517 | 9,37 | ||||
| 2025-07-31 | 13F | Rational Advisors Llc | 3.175 | -4,43 | 690 | 5,34 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 1.566 | -23,39 | 340 | -15,63 | ||||
| 2025-08-13 | 13F | KDK Private Wealth Management, LLC | 3.812 | -3,22 | 828 | 6,56 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 885 | -2,75 | 0 | |||||
| 2025-08-11 | 13F | Alps Advisors Inc | 223.691 | -1,67 | 48.615 | 8,22 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 28.700 | -17,29 | 6.243 | -9,03 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 37.700 | -8,50 | 8.201 | 0,65 | |||
| 2025-04-23 | 13F | Financial Enhancement Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-17 | 13F | KWB Wealth | 1.424 | -34,62 | 281 | -42,42 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 9.120 | -4,81 | 1.982 | 4,81 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 8.218 | -58,62 | 1.788 | -54,49 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 4.996 | -18,45 | 1.086 | -10,26 | ||||
| 2025-08-14 | 13F | Man Group plc | 4.303 | -35,26 | 935 | -28,73 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 2.181 | -1,85 | 474 | 7,99 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Capstone Wealth Management Group LLC | 3.008 | -7,13 | 654 | 2,19 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 102 | -37,04 | 22 | -29,03 | ||||
| 2025-07-23 | 13F | Colony Family Offices, LLC | 10.587 | -0,52 | 2.301 | 9,47 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 13.217 | -9,43 | 2.610 | -20,29 | ||||
| 2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-17 | 13F | San Luis Wealth Advisors LLC | 1.247 | -9,77 | 0 | |||||
| 2025-06-26 | NP | CLSM - Cabana Target Leading Sector Moderate ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-28 | 13F | Nadler Financial Group, Inc. | 2.153 | -12,19 | 468 | -3,51 | ||||
| 2025-08-15 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Campion Asset Management LLC | 2.245 | -0,04 | 488 | 9,93 | ||||
| 2025-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 1.075 | -4,95 | 234 | 4,48 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 10.845 | -4,59 | 2.357 | 4,99 | ||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | First Merchants Corp | 31.288 | -2,81 | 6.800 | 6,97 | ||||
| 2025-07-15 | 13F | Attessa Capital LLC | 15.483 | -22,74 | 3.366 | -14,94 | ||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 233 | -15,88 | 51 | -7,41 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 1.974 | -2,28 | 429 | 7,79 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 1.010 | -26,81 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 1.480.184 | -12,10 | 321.688 | -3,26 | ||||
| 2025-05-15 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-22 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Providence First Trust Co | 3.648 | -11,84 | 793 | -3,06 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 912 | -99,34 | 198 | -99,27 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 20.365 | -10,99 | 4.426 | -2,04 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 1.487 | -22,23 | 323 | -7,98 | ||||
| 2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 43.657 | -20,81 | 9.488 | -12,84 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-06 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-16 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 8.745 | -14,85 | 1.901 | -6,27 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 1.257 | -10,41 | 273 | -1,44 | ||||
| 2025-07-09 | 13F | Goelzer Investment Management, Inc. | 2.142 | -12,54 | 466 | -3,73 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 1.074 | -31,77 | 233 | -24,84 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 2.218 | -4,81 | 482 | 4,78 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Pcg Asset Management, Llc | 17.333 | -1,73 | 3.767 | 8,16 | ||||
| 2025-07-30 | 13F | Beech Hill Advisors, Inc. | 10.000 | -6,14 | 2.173 | 3,33 | ||||
| 2025-08-14 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 1.039 | -0,19 | 226 | 9,76 | ||||
| 2025-04-11 | 13F | Davis Capital Management | 634 | -27,04 | 125 | -35,57 | ||||
| 2025-08-27 | NP | HDCAX - Rational Equity Armor Fund Class A Shares | 3.175 | -4,43 | 690 | 5,34 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 8.292 | -0,79 | 1.802 | 9,21 | ||||
| 2025-08-08 | 13F | W.H. Cornerstone Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Clarus Wealth Advisors | 7.681 | -14,46 | 1.672 | -4,79 | ||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 34.705 | -5,78 | 7.542 | 3,70 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 233 | -94,64 | 51 | -94,17 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 19.317.851 | -0,83 | 4.198.349 | 9,15 | ||||
| 2025-05-14 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Oxler Private Wealth LLC | 3.518 | -5,53 | 765 | 3,95 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 211 | -18,53 | 46 | -11,76 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 6.356 | -1,58 | 1.381 | 8,31 | ||||
| 2025-08-04 | 13F | Noesis Capital Mangement Corp | 2.158 | -1,37 | 469 | 8,33 | ||||
| 2025-07-07 | 13F | First Community Trust Na | 181 | -1,63 | 39 | 8,33 | ||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 1.767 | -8,68 | 384 | 0,52 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 195 | -32,99 | 42 | -26,32 | ||||
| 2025-04-14 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 2.777 | -1,63 | 604 | 8,26 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 1.200 | -11,63 | 261 | -2,99 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 140 | -3,45 | 30 | 7,14 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 6.412 | -0,99 | 1.393 | 9,00 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 8.086 | -14,81 | 1.757 | -6,24 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 1.386 | -0,57 | 301 | 9,45 | ||||
| 2025-05-06 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 13.399 | -51,21 | 2.912 | -52,73 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 32.085 | -38,71 | 6.973 | -32,54 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 7.604 | -5,45 | 1.653 | 4,03 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 4.724 | -0,23 | 1.027 | 9,73 | ||||
| 2025-07-18 | 13F | Wetzel Investment Advisors, Inc. | 1.403 | -0,85 | 305 | 8,96 | ||||
| 2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 20.683 | -1,84 | 4.495 | 8,05 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 31.720 | -1,58 | 6.894 | 8,33 | ||||
| 2025-08-14 | 13F | STAR Financial Bank | 1.633 | -14,59 | 355 | -6,10 | ||||
| 2025-07-21 | 13F | River Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 3.650 | -0,22 | 793 | 9,83 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 2.752 | -5,14 | 598 | 4,55 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 53.194 | -2,30 | 12 | 10,00 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Zacks Investment Management | 947 | -38,31 | 206 | -32,34 | ||||
| 2025-04-22 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 19.513 | -2,69 | 4.241 | 7,10 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 6.794 | -1,25 | 1.477 | 8,69 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 64.658 | -42,70 | 14.052 | -36,93 | ||||
| 2025-07-22 | 13F | Plimoth Trust Co Llc | 7.138 | -1,08 | 1.551 | 8,92 | ||||
| 2025-07-16 | 13F | Kennicott Capital Management Llc | 20.770 | -2,40 | 4.514 | 7,40 | ||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Haverford Trust Co | 1.486 | -11,55 | 323 | -2,72 | ||||
| 2025-05-05 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2025-04-11 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 23.531 | -20,65 | 5.114 | -12,66 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 4.886 | -3,34 | 1.062 | 6,31 | ||||
| 2025-07-11 | 13F | Windsor Capital Management, LLC | 10.463 | -8,03 | 2.274 | 1,20 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 1.353 | -7,77 | 294 | 1,38 | ||||
| 2025-07-28 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.538 | -7,68 | 334 | 1,83 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 2.771 | -28,75 | 602 | -21,61 | ||||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 341 | -97,69 | 74 | -97,46 | ||||
| 2025-08-14 | 13F | One River Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 1.028 | -9,82 | 223 | -0,89 | ||||
| 2025-08-07 | 13F | Davis R M Inc | 28.074 | -10,60 | 6.101 | -1,60 | ||||
| 2025-07-17 | 13F | C2C Wealth Management, LLC | 6.253 | -1,00 | 1.359 | 8,90 | ||||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 2.206 | -0,90 | 479 | 9,11 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 1.900 | -0,63 | 413 | 9,28 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 2.261 | -30,45 | 491 | -23,40 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 4.859 | -68,60 | 1.056 | -65,47 | ||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 23.134 | -1,28 | 5.028 | 8,67 | ||||
| 2025-05-01 | 13F | Legacy Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 32.700 | -12,57 | 7.107 | -3,78 | |||
| 2025-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 463 | -18,91 | 101 | -10,71 | ||||
| 2025-07-17 | 13F | Peoples Financial Services Corp. | 989 | -28,80 | 215 | -21,90 | ||||
| 2025-08-14 | 13F | Mendel Capital Management LLC | 4.442 | -8,86 | 965 | 0,31 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 10.508 | -15,72 | 2.284 | -7,23 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 4.613 | -15,79 | 1.002 | -7,31 | ||||
| 2025-05-02 | 13F | Theory Financial Llc | 0 | -100,00 | 0 | |||||
| 2025-05-05 | 13F | Lunt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Golden State Equity Partners | 1.234 | -1,67 | 268 | 8,50 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 14 | -51,72 | 3 | -40,00 | ||||
| 2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 574 | -2,55 | 0 | |||||
| 2025-05-15 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-01 | 13F | Stillwater Wealth Management Group | 1.300 | -13,62 | 257 | -24,04 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 1.248 | -58,50 | 271 | -54,30 | ||||
| 2025-08-07 | 13F | Commerce Bank | 12.226 | -9,18 | 2.657 | -0,04 | ||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | OneAscent Family Office, LLC | 1.128 | -34,11 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 164.058 | -35,56 | 36 | -30,00 | ||||
| 2025-08-01 | 13F | Integral Investment Advisors, Inc. | 3.634 | -2,50 | 790 | 7,35 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 11.488 | -54,46 | 2.497 | -49,89 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 3.055 | -0,07 | 664 | 9,95 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 1.458 | -12,80 | 317 | -4,24 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 8.000 | -6,31 | 1.739 | 3,08 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 14 | -58,82 | 3 | -50,00 | ||||
| 2025-08-04 | 13F | Horizon Wealth Management, LLC | 1.365 | -10,32 | 297 | -1,33 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 4.702 | -15,78 | 1.022 | -7,35 | ||||
| 2025-08-12 | 13F | Terra Nova Asset Management LLC | 9.052 | -4,52 | 1.967 | 5,07 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 20 | -56,52 | 4 | -55,56 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 55 | -3,51 | 12 | 0,00 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 108.410 | -0,25 | 23.561 | 9,79 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 18.422 | -21,87 | 4.004 | -14,01 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 280.492 | -1,66 | 60.959 | 8,24 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 3.020 | -11,49 | 656 | -2,53 | ||||
| 2025-07-08 | 13F | Ehrlich Financial Group | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 511 | -4,13 | 111 | 5,71 | ||||
| 2025-08-13 | 13F | Constitution Capital LLC | 11.537 | -0,35 | 2.507 | 9,72 | ||||
| 2025-07-17 | 13F | Mattern Wealth Management LLC | 1.658 | -28,23 | 360 | -21,05 | ||||
| 2025-05-14 | 13F | Per Stirling Capital Management, LLC. | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 11.120 | -1,89 | 2 | 0,00 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 204 | -9,73 | 40 | -2,44 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 202.235 | -7,13 | 43.952 | 2,22 | ||||
| 2025-08-14 | 13F | Redwood Financial Network Corp | 8.856 | -1,81 | 1.925 | 8,09 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 1.461 | -49,57 | 318 | -44,58 | ||||
| 2025-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 16.968 | -3,66 | 3.688 | 6,04 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 6.507 | -1,21 | 1.414 | 8,77 | ||||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 6.939 | -0,73 | 1.508 | 9,28 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | WealthTrust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Tidemark, LLC | 25 | -88,89 | 5 | -88,64 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 25.937 | -7,72 | 5.637 | 1,55 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 5.899 | -0,64 | 1.282 | 9,39 | ||||
| 2025-08-04 | 13F | Ledyard National Bank | 6.942 | -1,42 | 1.509 | 8,49 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 127.955 | -40,90 | 27.809 | -34,96 | ||||
| 2025-04-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-29 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Bay Rivers Group | 1.581 | -5,95 | 344 | 3,63 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 937 | -33,73 | 204 | -27,24 | ||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 2.740 | -3,72 | 595 | 6,06 | ||||
| 2025-07-16 | 13F | Brave Asset Management Inc | 33.623 | -0,70 | 7.313 | 9,39 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | 13F/A | Thompson Davis & Co., Inc. | 2.854 | -11,89 | 620 | -2,97 | ||||
| 2025-08-13 | 13F | Martin & Co Inc /tn/ | 84.539 | -1,00 | 18.373 | 8,97 | ||||
| 2025-08-28 | NP | ICSIX - Dynamic U.S. Opportunity Fund Class I | 34.679 | -5,79 | 7.537 | 3,69 | ||||
| 2025-05-06 | 13F | WT Wealth Management | 3.611 | -6,11 | 713 | -17,29 | ||||
| 2025-08-13 | 13F | Natixis | 201.226 | -0,52 | 43.732 | 10,68 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 4.295 | -50,82 | 933 | 93.200,00 | ||||
| 2025-04-29 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 6.106 | -2,27 | 1.327 | 7,62 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 8.546 | -13,91 | 1.857 | -5,26 | ||||
| 2025-07-15 | 13F | DSG Capital Advisors, LLC | 7.124 | -16,10 | 1.548 | -7,64 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 1.409 | -6,38 | 306 | 3,03 | ||||
| 2025-04-23 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.561 | -90,79 | 340 | -89,75 | ||||
| 2025-07-15 | 13F | Kwmg, Llc | 3.341 | -12,33 | 726 | -3,46 | ||||
| 2025-05-06 | 13F | PFG Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 356 | -10,78 | 77 | -1,28 | ||||
| 2025-07-28 | NP | RHRX - RH Tactical Rotation ETF | 10.400 | -5,58 | 2.224 | -6,52 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 1.046 | -10,06 | 227 | -0,87 | ||||
| 2025-05-12 | 13F | Astor Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 2.197 | -29,58 | 0 | |||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 1.160 | -87,89 | 252 | -86,67 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 11.046 | -3,26 | 2.401 | 6,48 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 965 | -3,31 | 210 | 6,09 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 10.873 | -2,59 | 2.363 | 7,21 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 77.131 | -0,08 | 16.982 | 11,41 | ||||
| 2025-07-29 | NP | HFND - Unlimited HFND Multi-Strategy Return Tracker ETF | 992 | -24,27 | 212 | -24,82 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 1.337 | -30,00 | 291 | -23,08 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 4.134 | -0,70 | 816 | -12,54 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 3.956 | -14,54 | 860 | -5,91 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 1.519 | -6,41 | 330 | 3,13 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 3.430 | -20,57 | 746 | -12,56 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 5.954 | -18,47 | 1.294 | -10,26 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | 5.228 | -88,96 | 1.136 | -87,85 | ||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 239 | -30,52 | 52 | -23,88 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 31.839 | -31,46 | 6.920 | -24,56 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 101.883 | -1,40 | 22.142 | 8,52 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 1.326 | -52,15 | 288 | -47,35 | ||||
| 2025-05-06 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 49.483 | -62,08 | 10.754 | 42.916,00 | ||||
| 2025-07-23 | 13F | Mullooly Asset Management, Inc. | 1.974 | -13,72 | 429 | -5,10 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 690 | -64,38 | 150 | -60,99 | ||||
| 2025-07-16 | 13F | Ayalon Holdings Ltd. | 59.035 | -0,44 | 13 | 9,09 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Palumbo Wealth Management LLC | 2.818 | -1,43 | 613 | 8,51 | ||||
| 2025-05-06 | 13F | Morling Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Bokf, Na | 1.717 | -19,95 | 373 | -11,82 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 9.246 | -26,07 | 2.010 | -18,63 | ||||
| 2025-07-15 | 13F | Harrell Investment Partners, Llc | 12.067 | -59,46 | 2.623 | -55,38 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 76.675 | -9,99 | 16.664 | -0,93 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 9.149 | -66,61 | 1.988 | -63,25 | ||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-07 | 13F | Mitchell Sinkler & Starr/pa | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 32.726 | -6,38 | 7.112 | 3,04 | ||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 14.410 | -0,69 | 3 | 50,00 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 10.899 | -0,19 | 2.369 | 9,83 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 1.800 | -98,52 | 391 | -98,37 | |||
| 2025-08-11 | 13F | Citigroup Inc | 249.618 | -31,75 | 54.249 | -24,88 | ||||
| 2025-08-05 | 13F | SS&H Financial Advisors, Inc. | 1.167 | -33,31 | 254 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 176.800 | -10,16 | 38.424 | -1,12 | |||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 141.266 | -8,00 | 30.701 | 1,26 | ||||
| 2025-07-22 | 13F | Autumn Glory Partners, LLC | 1.724 | -2,76 | 375 | 6,86 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 2.306 | -1,58 | 501 | 8,44 | ||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 2.513 | -95,00 | 496 | -95,60 | ||||
| 2025-07-30 | 13F/A | Alpha Wealth Funds, LLC | 4.181 | -12,07 | 909 | -3,20 | ||||
| 2025-08-12 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 48.500 | -2,61 | 10.540 | 7,19 | ||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-14 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 1.851 | -0,91 | 402 | 9,24 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 11.256 | -85,47 | 2.446 | -84,01 | ||||
| 2025-08-08 | 13F | Firestone Capital Management | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 3.836 | -34,96 | 1 | -100,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2.907.800 | -38,72 | 631.952 | -32,55 |
