Mga Batayang Estadistika
| Pemilik Institusional | 887 total, 866 long only, 6 short only, 15 long/short - change of -0.45% MRQ |
| Alokasi Portofolio Rata-rata | 0.3379 % - change of -6.81% MRQ |
| Saham Institusional (Jangka Panjang) | 284,975,144 (ex 13D/G) - change of 48.69MM shares 20.61% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 4,730,497 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Ares Capital Corporation (US:ARCC) memiliki 887 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 285,032,292 saham. Pemegang saham terbesar meliputi Kingstone Capital Partners Texas, LLC, Morgan Stanley, Van Eck Associates Corp, BIZD - VanEck Vectors BDC Income ETF, Bank Of America Corp /de/, UBS Group AG, Jpmorgan Chase & Co, Generali Asset Management SPA SGR, Legal & General Group Plc, and Wells Fargo & Company/mn .
Struktur kepemilikan institusional Ares Capital Corporation (NasdaqGS:ARCC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 22.44 / share. Previously, on September 6, 2024, the share price was 20.52 / share. This represents an increase of 9.36% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
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Load All| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-17 | 13F | City Holding Co | 225 | 0.00 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 109,072 | 13.94 | 2,395 | 12.92 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 1,110 | 0.00 | 24 | 0.00 | ||||
| 2025-05-02 | 13F | First Command Advisory Services, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 84,657 | -15.00 | 1,859 | -15.77 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 13,927 | 1.94 | 306 | 0.99 | ||||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | 17,007 | 0.00 | 373 | -0.80 | ||||
| 2025-07-22 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 10,200 | 0.00 | 235 | 3.98 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 39 | 0.00 | 1 | |||||
| 2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 10,539 | -1.21 | 234 | -0.85 | ||||
| 2025-06-18 | NP | Putnam ETF Trust - Putnam BDC ETF - | 891,082 | 8.60 | 18,410 | -5.22 | ||||
| 2025-05-16 | 13F/A | Atlanta Consulting Group Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1,260,403 | 14.12 | 27,678 | 13.10 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 183,474 | -0.60 | 4,029 | -1.49 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 13,261 | -41.66 | 291 | -42.15 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 22,421 | 492 | ||||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 2,530 | 0.00 | 56 | -1.79 | ||||
| 2025-07-23 | 13F | Guild Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 6,398 | 292.03 | 140 | 288.89 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 11,710 | 257 | ||||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 135 | 0.00 | 3 | 0.00 | ||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 214,528 | 101.61 | 4,711 | 99.79 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 3,596 | 2.42 | 79 | 2.63 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 19,071 | 0.00 | 427 | 5.43 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 55,062 | -2.05 | 1,209 | -2.89 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 188 | 0.00 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | Clark Financial Services Group Inc /bd | 16,903 | 0.93 | 371 | 0.00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 125,000 | 3 | |||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 36,955 | 3.47 | 812 | 2.53 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 125,000 | 3 | |||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 62,277 | -1.57 | 1,368 | -2.50 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 527,018 | 88.53 | 12 | 83.33 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 29,673 | 0.22 | 652 | -0.76 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 65,982 | -10.82 | 1,449 | -11.65 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 187,470 | -2.77 | 4,154 | -1.56 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 22,679 | -10.71 | 498 | -11.39 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 59,658 | 0.19 | 1,310 | -0.68 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 497,162 | -31.07 | 10,918 | -31.70 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 171,253 | -15.19 | 4 | -25.00 | ||||
| 2025-07-28 | 13F | Melia Wealth LLC | 779,671 | 3.59 | 17,122 | 2.66 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 15,321 | 13.04 | 336 | 12.00 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 12,821 | -5.03 | 282 | -6.02 | ||||
| 2025-08-11 | 13F | Promethium Advisors,llc | 11,586 | 20.86 | 254 | 19.81 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 15,170 | 5.71 | 333 | 5.05 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 107 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 31,313 | 27.75 | 688 | 26.52 | ||||
| 2025-06-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 19,073 | 2.16 | 394 | -10.66 | ||||
| 2025-07-15 | 13F | Family Wealth Partners, Llc | 16,295 | 358 | ||||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 15,117 | 332 | ||||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 519,600 | 123.10 | 11,410 | 121.08 | |||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 66,205 | 9.09 | 1,454 | 8.11 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 53,437 | -95.26 | 1,173 | -95.31 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 481,245 | 9.29 | 10,568 | 8.31 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 172,400 | -52.86 | 3,786 | -53.29 | |||
| 2025-08-27 | NP | BBVLX - Bridge Builder Large Cap Value Fund | 393,900 | 0.00 | 8,650 | -0.89 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 2,149,460 | 15.88 | 47,208 | 14.84 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 1,000 | 0 | ||||||
| 2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 19,852 | 0.00 | 436 | -0.91 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 235,415 | 1.51 | 5,170 | 0.58 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 15,122 | 0.03 | 340 | 8.65 | ||||
| 2025-08-08 | 13F | CWS Financial Advisors, LLC | 9,199 | 202 | ||||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 22,446 | -9.01 | 493 | -9.89 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 332 | 2.15 | 7 | 0.00 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 41,586 | 0.37 | 913 | -0.54 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 12,764 | -4.55 | 280 | -5.41 | ||||
| 2025-07-11 | 13F | Eagle Bay Advisors LLC | 90,318 | -0.24 | 1,983 | -1.15 | ||||
| 2025-07-25 | 13F | Asset Planning,Inc | 700 | 0.00 | 15 | 0.00 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 179,116 | -2.63 | 3,933 | -3.51 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 458,000 | 880.73 | 10,058 | 872.63 | |||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1,159,645 | -7.95 | 25 | -7.41 | ||||
| 2025-08-12 | 13F | Heritage Trust Co | 20,185 | 0.00 | 443 | -0.89 | ||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 63,718 | -3.70 | 1,399 | -4.57 | ||||
| 2025-07-23 | NP | Lmp Capital & Income Fund Inc. | 286,890 | 0.00 | 6,326 | -5.70 | ||||
| 2025-08-15 | 13F | Montag & Caldwell, Llc | 1,500 | 0.00 | 33 | -3.03 | ||||
| 2025-04-28 | NP | HCYAX - HILTON TACTICAL INCOME FUND Investor Class | 26,525 | -21.57 | 620 | -17.22 | ||||
| 2025-05-08 | 13F | Capital Management Associates /ny/ | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 13,500 | 0.00 | 296 | -1.00 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Texas Capital Bancshares Inc/tx | 44,569 | 0.00 | 979 | -0.91 | ||||
| 2025-07-29 | NP | EBI - Longview Advantage ETF | 1,910 | 0.00 | 42 | -4.55 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 3,855 | -3.48 | 85 | -4.55 | ||||
| 2025-07-09 | 13F | Mirador Capital Partners LP | 252,123 | 2.06 | 5,537 | 1.13 | ||||
| 2025-05-06 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | FXED - Sound Enhanced Fixed Income ETF | 65,569 | 1.12 | 1,446 | -4.62 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 137,452 | -14.04 | 3,018 | -14.82 | ||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 194,000 | 10.98 | 4,220 | 7.96 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 1,000 | 0.00 | 23 | 10.00 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 14,502 | 318 | ||||||
| 2025-07-09 | 13F | Baron Financial Group, LLC | 19,862 | 1.44 | 436 | 0.69 | ||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CTC Alternative Strategies, Ltd. | 13,400 | -20.24 | 294 | -20.97 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 13,273 | 0.05 | 291 | 6.20 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 6,604 | 1.99 | 145 | 1.40 | ||||
| 2025-07-25 | NP | First Trust Specialty Finance & Financial Opportunities Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 275,000 | 111.54 | 6,064 | 99.51 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 333 | 154.20 | 7 | 250.00 | ||||
| 2025-08-07 | 13F/A | Curat Global, LLC | 694 | 2.06 | 15 | 0.00 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 83,457 | 2.64 | 1,833 | 1.72 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 588,315 | 62.58 | 12,919 | 61.12 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 10,779 | 2.17 | 237 | 1.29 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 20,458 | -23.42 | 449 | -23.12 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 16,302 | -0.28 | 358 | -1.38 | ||||
| 2025-05-05 | 13F | Montag A & Associates Inc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 6,013 | 75.00 | 132 | 73.68 | ||||
| 2025-08-01 | 13F | CCLA Investment Management Ltd | 2,724,422 | -2.67 | 60 | -4.84 | ||||
| 2025-08-14 | 13F | FJ Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 1,650 | 1,000.00 | 36 | 1,100.00 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 835 | 0.00 | 18 | 0.00 | ||||
| 2025-08-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 155,363 | 3,412 | ||||||
| 2025-08-13 | 13F | StoneX Group Inc. | 47,150 | 3.85 | 1,035 | 2.88 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 2,520 | 55 | ||||||
| 2025-07-23 | 13F | Trueblood Wealth Management, LLC | 21,216 | 1.05 | 466 | 0.00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 111,800 | 7.29 | 2,455 | 6.32 | |||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 134,239 | -18.43 | 2,948 | -19.19 | ||||
| 2025-08-13 | 13F | FORA Capital, LLC | 24,516 | -40.23 | 538 | -40.81 | ||||
| 2025-07-31 | 13F | MQS Management LLC | 18,349 | 403 | ||||||
| 2025-08-01 | 13F | Bessemer Group Inc | 130 | -96.08 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 360,100 | 100.84 | 7,908 | 99.02 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 83,001 | -42.50 | 1,823 | -43.03 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 1,000,000 | -47.37 | 21,960 | -47.84 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 957,400 | 71.48 | 21,025 | 69.95 | |||
| 2025-08-11 | 13F | Citigroup Inc | 6,230 | -11.96 | 137 | -12.82 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1,774,100 | -8.74 | 38,959 | -9.56 | |||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 2,183 | 0.00 | 48 | -2.08 | ||||
| 2025-08-05 | 13F | 5T Wealth, LLC | 13,036 | -3.03 | 286 | -3.70 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 192 | 0.00 | 4 | 0.00 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 25,351 | -8.33 | 557 | -9.15 | ||||
| 2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 1,000 | 0.00 | 22 | -4.55 | ||||
| 2025-04-30 | 13F | Alps Advisors Inc | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Bouchey Financial Group Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 26,829 | 5.49 | 589 | 4.62 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 88,419 | -1.93 | 1,942 | -2.85 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 1,370,800 | 37.73 | 30,103 | 36.49 | |||
| 2025-07-11 | 13F | Brendel Financial Advisors LLC | 120,611 | 3.47 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 2,115 | 46 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 19,966 | -15.49 | 438 | -16.25 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 9,983 | -97.85 | 219 | -97.60 | ||||
| 2025-08-14 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1,778 | 0.00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 586 | -40.51 | 13 | -42.86 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 51,992 | 2.67 | 1,177 | 4.81 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 217,211 | 16.74 | 4,770 | 15.67 | ||||
| 2025-07-23 | 13F | PARK CIRCLE Co | 20,000 | 0.00 | 439 | -0.90 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 47,735 | -0.42 | 1,048 | -1.32 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1,601 | 0.00 | 35 | 0.00 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 18,426 | -0.85 | 405 | -1.70 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 156,204 | 0.00 | 3,430 | -0.90 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 151,610 | -5.10 | 3,329 | -5.96 | ||||
| 2025-08-06 | 13F | Highlander Partners, L.P. | 14,000 | 0.00 | 307 | -0.97 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 53,642 | 0.00 | 1,178 | -0.93 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 20,009 | -7.45 | 439 | -8.35 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 150,651 | -68.28 | 3,308 | -68.57 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 34,532 | -4.39 | 758 | -5.25 | ||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 63,721 | 3.43 | 1,399 | 2.49 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 92,384 | 0.00 | 2,029 | -0.93 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 2,635,268 | 4.38 | 57,871 | 3.44 | ||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 22,500 | 12.50 | 494 | 11.51 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 57,997 | -3.90 | 1,274 | -4.79 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 3,895 | -14.09 | 86 | -14.14 | ||||
| 2025-07-16 | 13F | True North Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 599 | 13 | ||||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 45,468 | -2.49 | 998 | -3.39 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 13,218 | -15.48 | 289 | -11.62 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 11,159 | -1.47 | 245 | -2.00 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 14,926 | -59.63 | 328 | -60.07 | ||||
| 2025-07-24 | 13F | Cascade Investment Group, Inc. | 63,961 | 0.00 | 1,405 | -0.92 | ||||
| 2025-07-28 | 13F | Generali Asset Management SPA SGR | 5,052,119 | -14.66 | 110,945 | -15.43 | ||||
| 2025-04-30 | 13F | Investment Management Associates Inc /adv | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 345,085 | -3.96 | 7,578 | -4.82 | ||||
| 2025-08-14 | 13F | Family Management Corp | 64,084 | -8.32 | 1,407 | -9.11 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 3,796,791 | 0.57 | 83,378 | -0.34 | ||||
| 2025-08-14 | 13F | Axa S.a. | 43,155 | 0.00 | 948 | -0.94 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 9,732 | 2.02 | 214 | 0.95 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 461,561 | 5.32 | 10,136 | 4.37 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 58,839 | -47.89 | 1,292 | -48.36 | ||||
| 2025-05-05 | 13F | Allianz Asset Management GmbH | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 300,600 | -49.67 | 6,601 | -50.13 | |||
| 2025-06-30 | NP | PSP - Invesco Global Listed Private Equity ETF This fund is a listed as child fund of Invesco Ltd. 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 | 317,407 | -14.32 | 6,558 | -25.22 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 1,282 | -1.23 | 28 | 0.00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 88,700 | -79.48 | 1,948 | -79.67 | |||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 90,612 | -8.14 | 1,990 | -8.97 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 49,184 | 3.63 | 1,080 | 2.76 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 116,997 | 22.70 | 2,569 | 21.64 | ||||
| 2025-08-06 | 13F | Bruni J V & Co /co | 1,316,713 | -1.75 | 28,915 | -2.63 | ||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 22,711 | -30.60 | 499 | -31.31 | ||||
| 2025-07-11 | 13F | Lantz Financial LLC | 56,668 | -1.11 | 1,244 | -1.97 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 24,757 | 67.25 | 544 | 65.55 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 1,816 | 40 | ||||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 89 | 0.00 | 2 | 0.00 | ||||
| 2025-05-07 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jain Global LLC | 48,000 | 1,054 | ||||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 16,750 | 1.66 | 368 | 0.55 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 18,900 | 415 | ||||||
| 2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 12,132 | 0.41 | 266 | -0.37 | ||||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 251,961 | -44.67 | 5,533 | -45.17 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 68,490 | -2.13 | 1,504 | -2.97 | ||||
| 2025-08-13 | 13F | New South Capital Management Inc | 390,939 | -15.35 | 8,585 | -16.10 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 772,219 | 55.71 | 17,112 | 57.64 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 32,245 | 1.70 | 708 | 0.85 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 149 | 3 | ||||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 2,600 | -9.60 | 57 | -9.52 | ||||
| 2025-05-06 | 13F | Proficio Capital Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 689 | 2.07 | 15 | 7.14 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 11,253 | 4.15 | 247 | 3.35 | ||||
| 2025-07-15 | 13F | Oregon Pacific Wealth Management, LLC | 14,475 | -3.94 | 318 | -4.80 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 58,476 | 4.57 | 1,284 | 3.63 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 872,719 | -0.56 | 19,165 | -1.46 | ||||
| 2025-08-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 94,090 | -11.20 | 2,066 | -12.01 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 153,308 | -6.24 | 3,367 | -7.09 | ||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 54,667 | -0.54 | 1,200 | -1.40 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 1,027,128 | 17.31 | 22,556 | 16.25 | ||||
| 2025-08-14 | 13F | Edenbrook Capital, LLC | Put | 200,000 | 4,392 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 28,900 | 635 | |||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 1,100 | 0.00 | 24 | 0.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 119,229 | -22.16 | 2,618 | -22.86 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 197,385 | -33.23 | 4,335 | -33.83 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 26,356 | -40.58 | 579 | -41.14 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 8,270 | -13.26 | 182 | -14.22 | ||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 22,982 | 0.00 | 505 | -0.98 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 31,951 | 59.79 | 702 | 58.24 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 18,411 | 61.87 | 404 | 60.32 | ||||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 30,575 | -16.87 | 671 | -17.67 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 8,961 | 206 | ||||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 67,729 | 1,487 | ||||||
| 2025-05-01 | 13F | Lane & Associates LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 10,830 | -8.44 | 238 | -9.54 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 64,674 | 810.00 | 1,420 | 853.02 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 362 | 1.97 | 0 | |||||
| 2025-07-11 | 13F | Bell Bank | 504,792 | 0.86 | 11,085 | -0.05 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 600 | 0.00 | 13 | 0.00 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 1,647 | 3.13 | 36 | 2.86 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 560 | -6.51 | 12 | -7.69 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 149,120 | 1,121.89 | 3,275 | 1,112.59 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 127,969 | 2,810 | ||||||
| 2025-07-07 | 13F | Delphi Management Inc /ma/ | 62,699 | -4.64 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 4,100 | -1.20 | 90 | -1.10 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 22,236 | 2.15 | 488 | 1.24 | ||||
| 2025-08-07 | 13F | Payden & Rygel | 1,160 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 448,952 | 1.44 | 9,859 | 17.79 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 535,527 | 0.76 | 11,760 | -0.15 | ||||
| 2025-07-15 | 13F | Riverbridge Partners Llc | 57,447 | 3.99 | 1,262 | 3.02 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 107,002 | 37.96 | 2,350 | 36.73 | ||||
| 2025-05-15 | 13F | Oxford Financial Group Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 11,121 | 0.02 | 244 | -0.81 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 13,714 | 0.62 | 301 | -0.33 | ||||
| 2025-07-25 | NP | CFIAX - Columbia Flexible Capital Income Fund Class A | 425,000 | -22.73 | 9,371 | -27.12 | ||||
| 2025-08-04 | 13F | KLCM Advisors, Inc. | 10,370 | 0.00 | 228 | -0.87 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Progeny 3, Inc. | 2,125,718 | 0.00 | 46,681 | -0.90 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Hrt Financial Lp | 493,561 | -39.08 | 11 | -41.18 | ||||
| 2025-08-14 | 13F | New England Asset Management Inc | 225,900 | 0.00 | 4,961 | -0.90 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 138,271 | 1.60 | 3,036 | 0.70 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 63,054 | -10.44 | 1,385 | -10.19 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 28,859 | -27.42 | 634 | -28.15 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 10,308 | 2.85 | 226 | 1.80 | ||||
| 2025-07-28 | 13F | Morningstar Investment Management LLC | 20,879 | 11.84 | 0 | |||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 19,500 | 1.56 | 428 | 0.71 | ||||
| 2025-08-08 | 13F | Arcadia Investment Management Corp/mi | 900 | 0.00 | 20 | 0.00 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 4,255 | 389.08 | 93 | 389.47 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 17,644 | 0.68 | 387 | -0.26 | ||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 10,801 | 6.82 | 237 | 5.80 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 66,297 | 2.25 | 1,456 | 1.32 | ||||
| 2025-07-28 | 13F | Sage Advisors, Llc | 1,055,015 | 5.66 | 23,168 | 4.71 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | Golden State Equity Partners | 9,649 | -3.00 | 212 | -4.09 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 383,625 | 0.31 | 8,424 | -0.59 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 10,035 | -13.00 | 220 | -13.73 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 12,683 | -32.10 | 279 | -32.69 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 30,063 | 0.52 | 677 | 13.78 | ||||
| 2025-07-24 | 13F | Stiles Financial Services Inc | 73,449 | 11.11 | 1,613 | 10.11 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 144,025 | 3.41 | 3,163 | 2.46 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 91,985 | 0.00 | 2,020 | -0.93 | ||||
| 2025-07-10 | 13F | Financial Management Network Inc | 191,637 | -0.20 | 4,295 | 15.83 | ||||
| 2025-08-13 | 13F | MBM Wealth Consultants, LLC | 84,716 | 9.03 | 1,860 | 8.08 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 62,276 | 46.26 | 1,368 | 44.96 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 245 | 5 | ||||||
| 2025-08-13 | 13F | Estabrook Capital Management | 1,650 | 0.00 | 36 | 0.00 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 13,804 | 2,300.70 | 303 | 2,425.00 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 4,275 | 0.00 | 95 | 1.08 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 2,888 | 0.00 | 63 | 0.00 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 3,299,000 | -11.21 | 72,446 | -12.01 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 86,805 | 7.58 | 1,906 | 6.60 | ||||
| 2025-08-07 | 13F | Investment Management Corp /va/ /adv | 2,168 | 18.60 | 48 | 17.50 | ||||
| 2025-04-22 | 13F | Ellis Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 36,592 | 0.11 | 804 | -0.86 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 821,600 | 2.20 | 18,042 | 1.28 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 400 | 9 | ||||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 490,000 | 0.00 | 10,760 | -0.90 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 30,133 | 47.47 | 662 | 46.24 | ||||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Muzinich & Co., Inc. | 1,373,051 | 22.02 | 30,152 | 20.92 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 12,327 | -0.06 | 271 | -1.10 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 37,713 | -74.03 | 831 | -74.17 | ||||
| 2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 15,117 | 0.00 | 332 | -0.90 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 6,361 | 0.00 | 141 | 0.72 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Hanover Advisors Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 29,367 | -7.04 | 645 | -8.00 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 21,476 | 54.45 | 472 | 52.92 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 94,072 | -4.50 | 2,106 | -3.48 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 9,265 | 1.52 | 203 | 0.50 | ||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 18,316 | -21.44 | 402 | -22.09 | ||||
| 2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 12,830 | 282 | ||||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 5,830 | 10.00 | 128 | 9.40 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 89 | 0.00 | 2 | -50.00 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 28,983 | 1.53 | 1 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 2,464 | 0 | ||||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 153,826 | 3.88 | 3,378 | 2.96 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 164,700 | 17.14 | 4 | 0.00 | |||
| 2025-05-28 | NP | AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 201,000 | 44.92 | 4 | 33.33 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 4,336,793 | 12.82 | 95,236 | 11.80 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Transce3nd, LLC | 81,009 | -3.21 | 1,779 | -4.10 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 169,215 | -0.27 | 3,716 | -1.17 | ||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 535,155 | 14.36 | 11,752 | 13.34 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 662,019 | -3.11 | 14,538 | -5.62 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 43,444 | -5.24 | 954 | -6.01 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 138,966 | 11.10 | 3,052 | 10.10 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 111,107 | 8.53 | 2,440 | 7.54 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 20,357 | 1.51 | 447 | 0.68 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 35,954 | -45.22 | 793 | -41.64 | ||||
| 2025-07-15 | 13F | Floyd Financial Group Llc | 40,822 | 915 | ||||||
| 2025-06-26 | NP | FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,477,732 | -7.76 | 51,190 | -19.49 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 13,804 | -4.36 | 303 | -5.02 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 11,510 | 13.20 | 253 | 12.00 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 82,941 | 3.47 | 1,821 | 2.53 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | IFG Advisory, LLC | 50,579 | 21.26 | 1,111 | 20.13 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 23,311 | 4.84 | 512 | 3.86 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 15,296 | -15.06 | 336 | -16.04 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 829 | 0.00 | 18 | 0.00 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 63,653 | 65.87 | 1,398 | 64.35 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 20,155 | -26.82 | 443 | -27.54 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 23,645 | -59.70 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | Elevatus Welath Management | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Midwest Trust Co | 36,717 | 806 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 795,588 | -11.31 | 17,471 | -12.11 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 2,025,683 | 3.88 | 45,978 | 6.40 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 1,242 | 0.00 | 27 | 0.00 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 11,209 | 23.87 | 246 | 23.00 | ||||
| 2025-07-09 | 13F | Clarus Wealth Advisors | 11,880 | -6.21 | 266 | 0.76 | ||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 10,862 | -7.27 | 241 | -6.25 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 150,321 | 0.07 | 3,301 | -0.81 | ||||
| 2025-07-11 | 13F | Baugh & Associates, LLC | 242,037 | 2.35 | 4,900 | -2.45 | ||||
| 2025-06-25 | NP | QIDX - Indexperts Quality Earnings Focused ETF | 5,566 | 143.91 | 115 | 111.11 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 13,084 | 2.09 | 287 | 1.41 | ||||
| 2025-08-14 | 13F | Sargent Investment Group, LLC | 296,297 | 12.17 | 6,652 | 13.63 | ||||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 129,593 | 3.37 | 2,852 | 3.22 | ||||
| 2025-07-28 | NP | PEX - ProShares Global Listed Private Equity ETF | 62,008 | 1.55 | 1,367 | -4.20 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 28,373 | -1.83 | 623 | -2.66 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 187,373 | 5.16 | 4,115 | 4.20 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 884,870 | -45.91 | 19,432 | -46.40 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 79,504 | -2.36 | 1,746 | -3.27 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 500 | 0.00 | 11 | -9.09 | ||||
| 2025-04-23 | 13F | Aspetuck Financial Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 54,373 | 2.84 | 1,194 | 1.96 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 48 | 0.00 | 1 | 0.00 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 89,253 | -0.87 | 1,960 | -1.80 | ||||
| 2025-08-14 | 13F | Dark Forest Capital Management Lp | 25,030 | 16.34 | 550 | 15.34 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 393,598 | 25.09 | 8,643 | 23.97 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 1,029 | -23.78 | 23 | -24.14 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 16,232 | 1.23 | 356 | 0.28 | ||||
| 2025-08-11 | 13F | Lsv Asset Management | 1,193,490 | -5.22 | 26 | -3.70 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 14,836 | -5.96 | 326 | -6.61 | ||||
| 2025-07-29 | NP | SSMAX - Siit Small Mid Cap Equity Fund - Class A | 35,700 | 0.00 | 787 | -5.64 | ||||
| 2025-08-14 | 13F | Comerica Bank | 149,301 | -8.29 | 3,279 | -9.12 | ||||
| 2025-08-01 | 13F | FSA Advisors, Inc. | 24,369 | 0.00 | 535 | -0.93 | ||||
| 2025-05-07 | 13F | Kapitalo Investimentos Ltda | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | C2C Wealth Management, LLC | 50,600 | 0.00 | 1,111 | -0.89 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 18 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 26,799 | 0.48 | 589 | -0.51 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 19,896 | 23.07 | 437 | 21.79 | ||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 9,615 | -1.03 | 211 | -1.86 | ||||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 121,333 | -17.30 | 2,664 | -18.06 | ||||
| 2025-07-11 | 13F | Mandatum Life Insurance Co Ltd | 24,295 | -23.98 | 534 | -24.72 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 134,000 | 285.06 | 2,943 | 281.58 | |||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 91,300 | 101.30 | 2,005 | 99.40 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 2,901 | -36.07 | 64 | -37.00 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 86,348 | -15.10 | 1,896 | -15.85 | ||||
| 2025-07-14 | 13F | Whitener Capital Management, Inc. | 25,048 | -10.84 | 550 | -11.58 | ||||
| 2025-07-30 | 13F | Fiduciary Family Office, Llc | 11,186 | 0.00 | 246 | -0.81 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 1,120 | 0.00 | 25 | 0.00 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 43,817,148 | 877 | ||||||
| 2025-08-06 | 13F | S&t Bank/pa | 98,791 | -10.47 | 2,169 | -11.29 | ||||
| 2025-08-14 | 13F | Ares Management Llc | 1,861,913 | -1.41 | 40,888 | -2.31 | ||||
| 2025-08-14 | 13F | State Street Corp | 369,147 | 132.85 | 8,106 | 130.74 | ||||
| 2025-06-25 | NP | VPC - Virtus Private Credit Strategy ETF | 33,594 | -7.89 | 694 | -19.58 | ||||
| 2025-08-13 | 13F | McGowan Group Asset Management, Inc. | 1,166,138 | 1.91 | 25,608 | 0.99 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 59,428 | -7.53 | 1 | 0.00 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | Castlekeep Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 3,000 | 0.00 | 66 | -1.52 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 41,468 | 1,036,600.00 | 911 | 364.29 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 18,639 | -15.37 | 409 | -16.19 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 48,431 | 127.70 | 1,064 | 125.69 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 56,355 | 5.43 | 1,238 | 4.48 | ||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 29,030 | -47.22 | 1 | -100.00 | ||||
| 2025-07-28 | 13F | Callahan Advisors, LLC | 17,398 | 2.18 | 382 | 1.33 | ||||
| 2025-08-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 516,655 | 11.66 | 11,346 | 10.65 | ||||
| 2025-08-19 | 13F | MRP Capital Investments, LLC | 26,725 | -1.76 | 587 | -2.66 | ||||
| 2025-08-13 | 13F | Generation Capital Management LLC | 18,600 | 0.00 | 408 | -0.97 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 14 | -39.13 | 0 | |||||
| 2025-08-14 | 13F | Enstar Group LTD | 484,524 | 0.00 | 10,640 | -0.90 | ||||
| 2025-04-25 | 13F | Morton Brown Family Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 165,485 | -11.73 | 3,634 | -12.52 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 3,306 | 2.80 | 73 | 1.41 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 748,796 | -12.67 | 16,444 | -13.46 | ||||
| 2025-08-13 | 13F | Laidlaw Wealth Management LLC | 10,325 | -2.82 | 227 | -3.83 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 3,163,110 | 30.28 | 69,462 | 29.10 | ||||
| 2025-05-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | Ascent Capital Management, LLC | 34,705 | 2.28 | 762 | 1.46 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 1,000 | 0.00 | 22 | -4.55 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 9,952 | -0.62 | 219 | -1.36 | ||||
| 2025-07-10 | 13F | Ayrshire Capital Management LLC | 79,049 | 4.82 | 1,736 | 3.83 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 24,578 | 15.05 | 540 | 14.19 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 6,768 | 69.33 | 150 | 71.26 | ||||
| 2025-07-24 | 13F | PayPay Securities Corp | 0 | 0 | ||||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 169,856 | 3.28 | 3,730 | 2.36 | ||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 750,266 | 3.86 | 16,476 | 2.92 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 115,595 | -8.23 | 2,538 | -9.06 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 50,054 | -16.15 | 1,099 | -17.37 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-01 | 13F | GP Brinson Investments LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Bank OZK | 41,163 | 0.00 | 904 | -0.99 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 487 | 2.10 | 11 | 0.00 | ||||
| 2025-07-30 | NP | HYIN - WisdomTree Alternative Income Fund N/A | 81,545 | 9.66 | 1,798 | 3.45 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 10,184 | -21.91 | 224 | -22.84 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 230,327 | 15.04 | 5,058 | 14.00 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 8,713 | -48.85 | 193 | -48.12 | ||||
| 2025-08-06 | 13F | Baillie Gifford & Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 819,236 | 100.51 | 18 | 88.89 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 28,244 | -5.88 | 620 | -6.77 | ||||
| 2025-05-27 | NP | EKSAX - Wells Fargo Diversified Income Builder Fund Class A | 65,928 | 0.00 | 1,461 | 1.18 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 345,007 | 51.13 | 7,576 | 49.78 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 366,459 | 128.23 | 8,469 | 149.87 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 32 | 1 | ||||||
| 2025-05-14 | 13F | Stelac Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Firestone Capital Management | 14,850 | 0.00 | 326 | -0.91 | ||||
| 2025-07-29 | NP | NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF | Short | -35,000 | -772 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 6,404,876 | 18.64 | 140,651 | 17.57 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 11,372 | -0.25 | 250 | -1.19 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 2,383 | 14.13 | 52 | 13.04 | ||||
| 2025-07-17 | 13F | Camelot Portfolios, LLC | 10,200 | -1.93 | 224 | -3.04 | ||||
| 2025-08-14 | 13F | Fmr Llc | 2,788,885 | -21.58 | 61,244 | -22.29 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 1,247 | -53.88 | 27 | -54.24 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 37,066 | -4.47 | 814 | -5.36 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 3,800 | 85 | ||||||
| 2025-08-14 | 13F | QVT Financial LP | Put | 625,900 | 13,745 | |||||
| 2025-07-30 | 13F | Brookstone Capital Management | 39,050 | 22.66 | 858 | 21.56 | ||||
| 2025-07-21 | 13F | TFG Advisers LLC | 64,370 | 4.05 | 1,414 | 3.14 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 25,820 | -62.17 | 567 | -62.57 | ||||
| 2025-07-24 | 13F | Monument Capital Management | 23,130 | -3.71 | 508 | -4.70 | ||||
| 2025-08-05 | 13F | Bard Associates Inc | 21,384 | 0.00 | 470 | -0.85 | ||||
| 2025-07-22 | 13F | Sage Investment Counsel LLC | 11,420 | -14.90 | 251 | -15.82 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 15,513 | -26.64 | 341 | -27.35 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 49,754 | -0.04 | 1,093 | -0.91 | ||||
| 2025-08-14 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Gentry Private Wealth, Llc | 21,674 | 1.45 | 476 | 0.42 | ||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 10,955 | 0.00 | 241 | -0.83 | ||||
| 2025-07-15 | 13F | Kentucky Trust Co | 16,318 | -0.06 | 358 | -0.83 | ||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 4,302 | 0.00 | 94 | -1.05 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 24,758 | 46.13 | 544 | 44.80 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 3,551,711 | 825.39 | 77,996 | 817.05 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 39,093 | 4.43 | 858 | 3.50 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 9,458 | 0.00 | 208 | -0.96 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 104,924 | 2.47 | 2,304 | 1.54 | ||||
| 2025-08-14 | 13F | Freestone Grove Partners LP | 1,128,524 | 24,782 | ||||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 11,135 | 0.21 | 245 | -0.81 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 15,363 | 0.15 | 337 | -0.59 | ||||
| 2025-07-16 | 13F | Mariner Investment Group Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 122,659 | -3.62 | 2,694 | -4.50 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 250 | 0.00 | 5 | 0.00 | ||||
| 2025-06-26 | NP | AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class | 318,623 | 0.00 | 6,583 | -12.72 | ||||
| 2025-08-12 | 13F | Mcdonald Partners Llc | 29,881 | 0.15 | 656 | -0.76 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 178,218 | 48.21 | 3,914 | 46.88 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 1,100 | 24 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 355,708 | -9.61 | 7,971 | -8.59 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 6,161 | 0.00 | 135 | -0.74 | ||||
| 2025-07-29 | 13F | Stableford Capital Ii Llc | 84,025 | -0.85 | 1,942 | 12.33 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 105 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Permanens Capital L.P. | 65,128 | 1,430 | ||||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 10,014 | -47.88 | 220 | -48.47 | ||||
| 2025-07-24 | 13F | KC Investment Advisors, LLC | 35,371 | -49.19 | 777 | -49.68 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 255 | 6 | ||||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 25,318 | 0.00 | 556 | -1.07 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 384,202 | -30.53 | 8,437 | -31.15 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 9,115 | 0 | ||||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 174,640 | 2.15 | 3,835 | 1.24 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 85,700 | 419.39 | 1,882 | 415.34 | |||
| 2025-08-14 | 13F | Hilton Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | My Legacy Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 20,000 | 0.00 | 439 | -0.90 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 944,376 | 1.31 | 21 | 0.00 | ||||
| 2025-08-29 | NP | Partners Group Private Equity (master Fund), Llc | 454,447 | -1.92 | 9,975 | -2.85 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 19,063 | 11.51 | 419 | 10.58 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 188,031 | -33.03 | 4,129 | -33.64 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 55,900 | 347.20 | 1,228 | 342.96 | |||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 10,364 | 7.98 | 227 | 7.08 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 1,725 | 38 | ||||||
| 2025-07-16 | 13F | BankPlus Wealth Management LLC | 20,567 | 3.83 | 452 | 2.97 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 10,310 | 226 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 3,794,378 | 6.33 | 83,353 | 5.42 | ||||
| 2025-05-13 | 13F | Beach Point Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 16,135 | 0.76 | 356 | 8.90 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 206,047 | 9.77 | 4,546 | 9.28 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 210,650 | 2,497.09 | 4,626 | 2,483.80 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 21,081 | 2.26 | 467 | 3.55 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 232,532 | 1.26 | 5,106 | 0.35 | ||||
| 2025-08-14 | 13F | Douglass Winthrop Advisors, LLC | 13,065 | 0.00 | 287 | -1.04 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 52,500 | 9.74 | 1,153 | 8.99 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 267,917 | -1.88 | 5,883 | -2.76 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 1,339 | 29 | ||||||
| 2025-08-13 | 13F | Advisory Research Inc | 31,789 | 0.83 | 698 | 0.00 | ||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | D L Carlson Investment Group Inc | 11,920 | -27.88 | 262 | -28.69 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 2,300 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | Addison Advisors LLC | 329 | 0.00 | 7 | 0.00 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 5,636 | 1.00 | 124 | 0.00 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 182,200 | -8.81 | 4,001 | -9.62 | |||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 9,246 | -18.38 | 203 | -19.12 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 4,856 | 0.00 | 107 | -0.93 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 420 | 9 | ||||||
| 2025-05-02 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 56,600 | 157.27 | 1,243 | 155.03 | |||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 210 | 0.00 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Rogco, Lp | 1,388 | 0.00 | 30 | 0.00 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 242,449 | 2.71 | 5,324 | 1.80 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 8,954 | 0.18 | 197 | -1.01 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 13,088 | 8.77 | 287 | 7.89 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 11,459 | -17.01 | 252 | -17.70 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 579,322 | 36.68 | 12,722 | 35.50 | ||||
| 2025-08-05 | 13F | Gilbert & Cook, Inc. | 1,006,603 | -25.04 | 22,105 | -25.72 | ||||
| 2025-08-07 | 13F | Commerce Bank | 47,312 | -3.11 | 1,039 | -4.07 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 40,297 | 2,096.02 | 2 | -97.50 | ||||
| 2025-08-14 | 13F | AYAL Capital Advisors Ltd | Put | 0 | -100.00 | 0 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 32 | -95.47 | 1 | -100.00 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 62,432 | 2,080,966.67 | 1,384 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 168,495 | 892.20 | 3,700 | 884.04 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F/A | Avion Wealth | 200 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Sculati Wealth Management, LLC | 107,456 | -3.58 | 2,360 | -4.46 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 3,037,944 | 7.16 | 66,713 | 6.19 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 25,191 | -52.30 | 553 | -52.12 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 1,241,314 | -0.70 | 27,259 | -1.60 | ||||
| 2025-05-13 | 13F | FineMark National Bank & Trust | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 170 | 0.00 | 4 | 0.00 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 16,749 | 0.00 | 368 | -1.08 | ||||
| 2025-08-13 | 13F | Dana Investment Advisors, Inc. | 10,319 | 0.00 | 227 | -0.88 | ||||
| 2025-08-14 | 13F | Marathon Capital Management | 161,265 | -1.09 | 3,541 | -1.97 | ||||
| 2025-04-28 | 13F | Horizon Financial Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 33,453 | -5.07 | 735 | -5.90 | ||||
| 2025-07-28 | 13F/A | Penbrook Management LLC | 12,740 | -5.56 | 280 | -6.38 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 24,194 | 8.95 | 531 | 7.93 | ||||
| 2025-07-10 | 13F | Community Trust & Investment Co | 150,072 | 0.30 | 3,296 | -0.60 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 92,269 | -0.18 | 2,026 | -1.07 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 56,153 | 3.86 | 1,233 | 2.92 | ||||
| 2025-08-15 | 13F | DCM Advisors, LLC | 23,348 | 4.03 | 471 | -3.68 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 139,387 | 23.99 | 3,089 | 25.53 | ||||
| 2025-05-29 | NP | Resource Credit Income Fund | 117,223 | 0.00 | 2,598 | 1.21 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 46,737 | -0.81 | 1,026 | -1.72 | ||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 10,000 | 220 | ||||||
| 2025-08-12 | 13F | Archer Investment Corp | 2,040 | -16.39 | 45 | -18.52 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,678 | 2.27 | 300 | 1.69 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 13,008,911 | 0.51 | 286 | -0.35 | ||||
| 2025-05-14 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Wambolt & Associates, LLC | 201,706 | -6.29 | 4,448 | -7.30 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Capital Management Associates, Inc | 10,069 | -19.15 | 221 | -19.64 | ||||
| 2025-08-07 | 13F | Allen Investment Management LLC | 3,031,636 | 1.90 | 66,575 | 0.98 | ||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 599 | 13 | ||||||
| 2025-07-22 | 13F | Luken Investment Analytics, LLC | 4,600 | 0.00 | 101 | 0.00 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 21,680 | -4.20 | 476 | -4.99 | ||||
| 2025-08-26 | NP | First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 215,000 | 0.00 | 4,721 | -0.90 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 1,584 | 15.87 | 0 | |||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 27,512 | 120.38 | 604 | 118.84 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 502,740 | -4.33 | 11,040 | -5.19 | ||||
| 2025-07-28 | 13F | SFG Wealth Management, LLC. | 33,111 | 0.00 | 727 | -0.82 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 138 | -43.44 | 3 | -40.00 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 16,936 | 1.56 | 372 | 0.54 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 10,629 | 2.63 | 233 | 1.75 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 20,375 | 0.00 | 447 | -0.89 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 119,886 | 0.79 | 2,633 | -0.11 | ||||
| 2025-08-15 | 13F | Zuckerman Investment Group, LLC | 85,017 | -15.20 | 1,867 | -15.98 | ||||
| 2025-05-08 | 13F | Bank of Jackson Hole Trust | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 230 | 0.00 | 5 | 0.00 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 10,572 | -1.16 | 232 | -2.11 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 10,055 | 8.50 | 221 | 7.32 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1,116 | -83.46 | 25 | -83.78 | ||||
| 2025-07-23 | 13F | Values Added Financial LLC | 23,594 | -20.18 | 518 | -20.92 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 51,410 | 2.11 | 1,129 | 1.17 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 3,001,640 | 10.35 | 65,916 | 9.36 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 495,814 | -17.63 | 10,888 | -18.37 | ||||
| 2025-08-22 | NP | Tri-continental Corp | 340,000 | 4.62 | 7,466 | 3.67 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 32,662 | 4.98 | 1 | |||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 11,998 | -5.46 | 263 | -6.41 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 58,493 | -5.07 | 1,284 | -5.93 | ||||
| 2025-07-08 | 13F | Madison Park Capital Advisors, LLC | 10,000 | 0.00 | 220 | -0.90 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 3,090 | 68 | ||||||
| 2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | NAN FUNG TRINITY (HK) Ltd | 852,100 | 31.54 | 18,712 | 30.35 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 15,458 | 339 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 16,300 | 358 | |||||
| 2025-07-17 | 13F | Taylor Frigon Capital Management LLC | 126,366 | 20.90 | 2,775 | 19.78 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 52,858 | -0.55 | 1,161 | -5.38 | ||||
| 2025-08-14 | 13F | Uniplan Investment Counsel, Inc. | 154,233 | -9.73 | 3,387 | -10.57 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 63,585 | 4.95 | 1,396 | 4.02 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB (publ) | 252,555 | 0.00 | 5,542 | -0.98 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 39,680 | -2.22 | 871 | -3.11 | ||||
| 2025-07-24 | 13F | Copperwynd Financial, LLC | 158,166 | -0.98 | 3,473 | -1.86 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 429 | 0.00 | 9 | 0.00 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 45,719 | 1,004 | ||||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 32,208 | -0.82 | 707 | -1.67 | ||||
| 2025-08-12 | 13F | Amitell Capital Pte Ltd | 24,366 | 0.00 | 535 | -0.74 | ||||
| 2025-08-14 | 13F | FIL Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Putney Financial Group LLC | 300 | 0.00 | 7 | 0.00 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 34,651 | -16.00 | 761 | -16.85 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 130,326 | 8.85 | 2,862 | 7.84 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 728 | 0.00 | 0 | |||||
| 2025-07-16 | 13F | Formidable Asset Management, LLC | 26,050 | 0.00 | 577 | 0.00 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 10,248 | 0.00 | 225 | -0.88 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 146,116 | 10.23 | 3,209 | 9.23 | ||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 9,331 | -1.75 | 205 | -2.86 | ||||
| 2025-08-08 | 13F | Marble Harbor Investment Counsel, LLC | 9,550 | -10.33 | 210 | -11.44 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 71,904 | 41.04 | 1,579 | 39.86 | ||||
| 2025-08-12 | 13F | Left Brain Wealth Management, LLC | 9,795 | -88.28 | 215 | -88.38 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 1,112 | 0.00 | 24 | 0.00 | ||||
| 2025-08-19 | 13F | Wealth Group, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 57,110 | -6.05 | 1,254 | -6.90 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 1,607,212 | 5.07 | 35,294 | 4.12 | ||||
| 2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 14,243 | -16.03 | 327 | -13.30 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 19,295 | 0.00 | 424 | -0.70 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 45 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Eight 31 Financial Llc | 19,938 | 2.19 | 438 | 1.16 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 40,744 | -5.15 | 1 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 130,585 | 9.89 | 2,868 | 8.89 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 89,101 | -21.01 | 1,957 | -21.73 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 41,442 | 14.23 | 910 | 13.33 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 3,001,309 | -17.27 | 65,909 | -18.02 | ||||
| 2025-07-11 | 13F | AA Financial Advisors, LLC | 29,691 | 1.28 | 652 | 0.46 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 12,363 | -4.30 | 271 | -5.24 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 13,913 | 0.04 | 306 | -0.97 | ||||
| 2025-08-14 | 13F | Seven Mile Advisory | 13,000 | 0.00 | 285 | -1.04 | ||||
| 2025-08-05 | 13F | Partners Group Holding AG | 1,686,269 | 2.03 | 37,030 | 1.11 | ||||
| 2025-08-13 | 13F | JBR Co Financial Management Inc | 51,155 | 7.31 | 1,123 | 6.34 | ||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 10,678 | 0.00 | 234 | -0.85 | ||||
| 2025-08-11 | 13F | Adaptive Financial Consulting, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Palisade Capital Management Llc/nj | 570,342 | -1.66 | 12,525 | -2.55 | ||||
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 700 | 0.00 | 15 | 0.00 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 27 | 1 | ||||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 19,074 | -12.52 | 419 | -13.64 | ||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 1,543,773 | 0.84 | 33,901 | -0.06 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 393,615 | -1.03 | 8,644 | -1.92 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 62,808 | 0.23 | 1,379 | -0.65 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 4,791 | 15.45 | 105 | 1.94 | ||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 9,981 | -3.16 | 219 | -3.95 | ||||
| 2025-07-30 | 13F | Studio Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 410,010 | 4.49 | 9,004 | 3.54 | ||||
| 2025-04-30 | 13F | Forthright Family Wealth Advisory LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 227,052 | 6.64 | 4,986 | 5.70 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 1,061,219 | 4,770.21 | 23,304 | 4,734.85 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 30,000 | 0.00 | 659 | -0.90 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 18,868 | -1.31 | 414 | -2.13 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 109,083 | -0.21 | 2,394 | -1.12 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 13,060 | -4.51 | 0 | |||||
| 2025-07-31 | 13F | CNB Bank | 1,620 | 36 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Acorn Creek Capital Llc | 13,435 | -12.81 | 295 | -13.49 | ||||
| 2025-08-14 | 13F | VPR Management LLC | 12,500 | 274 | ||||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 19,934 | -19.77 | 438 | -20.55 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 231,240 | 62.65 | 5 | 66.67 | ||||
| 2025-07-29 | 13F | Commons Capital, Llc | 13,000 | 0.00 | 285 | -1.04 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 5,400 | 0.00 | 119 | -0.84 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 190 | 0.00 | 4 | 0.00 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 286 | 6 | ||||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 22,954 | 0.75 | 530 | 15.47 | ||||
| 2025-08-14 | 13F | UBS Group AG | 7,063,189 | 40.64 | 155,108 | 39.37 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1,118,033 | -0.60 | 24,552 | -1.50 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Accordant Advisory Group Inc | 599 | 49.75 | 13 | 62.50 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 1,590,000 | 218.00 | 34,916 | 215.13 | |||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 400,000 | 242.76 | 8,784 | 239.68 | |||
| 2025-08-11 | 13F | Midwest Professional Planners, LTD. | 65,771 | 19.63 | 1,444 | 18.56 | ||||
| 2025-07-10 | 13F | Security National Bank | 3,470 | 6.05 | 76 | 5.56 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 26,655 | 16.01 | 585 | 14.93 | ||||
| 2025-08-08 | 13F | Wealth Quarterback LLC | 15,071 | 40.77 | 331 | 39.24 | ||||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -22,148 | -17.34 | -488 | -22.04 | |||
| 2025-06-27 | NP | LBO - WHITEWOLF Publicly Listed Private Equity ETF | 27,655 | 14.28 | 571 | -0.17 | ||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 177,997 | 5.92 | 3,909 | 4.97 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 11,540 | -9.26 | 253 | -9.96 | ||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 2,342,324 | 56.86 | 51,437 | 55.45 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Whitaker-Myers Wealth Managers, LTD. | 15,429 | 47.24 | 339 | 45.69 | ||||
| 2025-07-29 | 13F | First National Bank of Mount Dora, Trust Investment Services | 46,002 | 0.00 | 1,010 | -0.88 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 102,777 | 5.08 | 2,256 | 4.06 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 126,400 | 58.79 | 2,774 | 57.70 | |||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 114,300 | 30.63 | 2,509 | 29.68 | |||
| 2025-08-14 | 13F | Macquarie Group Ltd | 85,300 | 0.00 | 1,873 | -0.90 | ||||
| 2025-08-08 | 13F | Lgt Capital Partners Ltd. | 436,500 | 9.81 | 9,586 | 8.82 | ||||
| 2025-08-14 | 13F | Tcw Group Inc | 132,278 | -81.50 | 2,905 | -81.67 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 12,133 | -26.48 | 266 | -26.92 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 48,046 | 16.63 | 1,055 | 15.68 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 145,085 | 0.53 | 3,186 | -0.38 | ||||
| 2025-07-25 | 13F | Gritstone Asset Management Llc | 446,655 | 0.02 | 9,809 | -0.88 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 5,246 | 78.25 | 115 | 76.92 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 24,258 | -23.68 | 533 | -24.43 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 12,826 | -83.67 | 282 | -83.85 | ||||
| 2025-07-10 | 13F | Clare Market Investments LLC | 9,240 | 0.40 | 203 | -0.49 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 18,445 | 69.28 | 407 | 150.62 | ||||
| 2025-08-05 | 13F | Access Investment Management LLC | 57,675 | 0.00 | 1,267 | 0.32 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 1,008 | 0.00 | 22 | 4.76 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 16,522 | 0.02 | 363 | -1.09 | ||||
| 2025-08-08 | 13F | M&G Plc | 304,500 | -16.58 | 6,699 | -16.58 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 9,728 | 5.54 | 214 | 4.41 | ||||
| 2025-07-16 | 13F | Prairiewood Capital, LLC | 220,136 | 12.19 | 4,834 | 11.18 | ||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Glenview Trust Co | 23,200 | -28.62 | 509 | -28.41 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 615 | 2.16 | 14 | 0.00 |
Other Listings
| GB:0HHP | US$ 22.31 |
