Statistiche di base
| Azioni istituzionali (Long) | 133.855.041 - 12,18% (ex 13D/G) - change of 14,04MM shares 11,72% MRQ |
| Valore istituzionale (Long) | $ 53.949 USD ($1000) |
Proprietà istituzionale e azionisti
Tilray Brands, Inc. (DE:2HQ) ha 353 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 133,855,041 azioni. I maggiori azionisti includono Toroso Investments, LLC, Amplify ETF Trust - Amplify Alternative Harvest ETF, Citadel Advisors Llc, Vanguard Group Inc, Susquehanna International Group, Llp, Morgan Stanley, UBS Group AG, Ubs Asset Management Americas Inc, Group One Trading, L.p., and VHCIX - Vanguard Health Care Index Fund Admiral Shares .
(Tilray Brands, Inc. (XTRA:2HQ) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of September 5, 2025 is 1,03 / share. Previously, on September 6, 2024, the share price was 1,46 / share. This represents a decline of 29,42% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.
Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | BNP Paribas Asset Management Holding S.A. | 10.924 | 0 | ||||||
| 2025-05-13 | 13F | Rpo Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Canada Post Corp Registered Pension Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-24 | NP | FNCMX - Fidelity Nasdaq Composite Index 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 | 471.333 | 0,00 | 201 | -42,20 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 3.324 | 0,00 | 1 | -50,00 | ||||
| 2025-08-08 | 13F | KBC Group NV | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 56 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 24.088 | 10 | ||||||
| 2025-08-05 | 13F | Tsfg, Llc | 2.387 | 0,00 | 0 | |||||
| 2025-05-21 | 13F/A | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 504 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 46.248 | -18,16 | 19 | -48,65 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 139.243 | 83,60 | 57 | 14,00 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 200 | 0,00 | 0 | |||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 4.418.671 | -10,39 | 1.831 | -43,51 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1.685.600 | -33,85 | 691 | -58,89 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2.910.800 | -5,73 | 1.193 | -41,43 | |||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | SIG North Trading, ULC | Put | 74.900 | -37,48 | 31 | -62,03 | |||
| 2025-08-14 | 13F | SIG North Trading, ULC | 105.671 | 457,01 | 44 | 258,33 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | SIG North Trading, ULC | Call | 393.600 | -7,95 | 161 | -42,91 | |||
| 2025-08-12 | 13F | MAI Capital Management | 6.059 | -0,75 | 3 | -50,00 | ||||
| 2025-08-14 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1.058 | 1.724,14 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1 | 0,00 | 0 | |||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 15.000 | 0,00 | 6 | -33,33 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2.819.307 | 3,12 | 1.168 | -35,00 | ||||
| 2025-05-08 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 12.984 | 0,00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 329.006 | 21,24 | 0 | |||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Alternative Harvest ETF | 28.116.733 | 16,28 | 11.652 | -26,71 | ||||
| 2025-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-10 | 13F | Sugar Maple Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-20 | 13F/A | Thompson Davis & Co., Inc. | 83.000 | -26,72 | 34 | -54,05 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 21.468 | 9 | ||||||
| 2025-06-24 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 299.773 | 11,53 | 145 | -48,58 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 291.722 | -2,82 | 121 | -39,09 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 74.787 | 34,10 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Raiffeisen Bank International AG | 13.500 | 0,00 | 6 | -37,50 | ||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 24.272 | -89,74 | 12 | -95,65 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 4.025 | 0,00 | 2 | -50,00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 83 | 0,00 | 0 | |||||
| 2025-07-14 | 13F | Abound Wealth Management | 0 | 0 | ||||||
| 2025-08-28 | NP | MISAX - Victory Trivalent International Small-Cap Fund Class A | 2 | 0,00 | 0 | |||||
| 2025-04-25 | 13F | Essex LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 50 | 0,00 | 0 | |||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 7.577 | 2,93 | 3 | -25,00 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-29 | 13F/A | Aurora Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-14 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 458 | -64,44 | 0 | |||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 167 | 0,00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 388.366 | 100,19 | 161 | 25,98 | ||||
| 2025-07-18 | 13F | Madrona Financial Services, LLC | 100.000 | 0,00 | 41 | -36,92 | ||||
| 2025-05-12 | 13F | Highbridge Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-13 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 34.369 | 0,00 | 14 | -36,36 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 229 | 0,00 | 0 | |||||
| 2025-07-15 | 13F | Kentucky Trust Co | 251 | 0,00 | 0 | |||||
| 2025-07-25 | 13F | Concord Wealth Partners | 8.009 | 14,27 | 3 | -25,00 | ||||
| 2025-08-14 | 13F | State Street Corp | 2.525.643 | 18,10 | 1.047 | -25,60 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 24.901 | 3,03 | 10 | -33,33 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 280 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 41 | 4.000,00 | 0 | |||||
| 2025-08-11 | 13F | Performa Ltd (US), LLC | 37.000 | 825,00 | 15 | 650,00 | ||||
| 2025-04-29 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 345 | 0,00 | 0 | |||||
| 2025-04-21 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Hilltop National Bank | 100 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 68.739 | 28 | ||||||
| 2025-05-15 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-03-18 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Battery Global Advisors, LLC | 6.148 | 0,00 | 3 | -50,00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 56.323 | -44,91 | 23 | -65,67 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 603 | 0,00 | 0 | |||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 8 | 0,00 | 0 | |||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 270.966 | 112 | ||||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 5.000 | -16,67 | 2 | -33,33 | ||||
| 2025-07-25 | 13F | Clarendon Private LLC | 10.000 | 0,00 | 4 | -33,33 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 9.999 | -96,85 | 5 | -98,07 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 71.890 | 203,17 | 30 | 93,33 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 8 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1.000 | 0,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 5.028 | 0,00 | 2 | -33,33 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 66.008 | -51,67 | 27 | -69,66 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 158 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 6.704 | 0,00 | 3 | -50,00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 287.026 | 34,43 | 119 | -15,71 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 0 | 0 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 162.309 | 30,40 | 67 | -17,28 | ||||
| 2025-07-23 | 13F | Capital Management Associates, Inc | 25.380 | -50,00 | 11 | -69,70 | ||||
| 2025-08-14 | 13F | Murchinson Ltd. | Put | 400.000 | 164 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 114.424 | 0,00 | 47 | -37,33 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 2.520 | 0,00 | 1 | 0,00 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 3.222 | 346,26 | 1 | |||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-31 | 13F | Northstar Asset Management Inc | 149.886 | 0,00 | 62 | -36,73 | ||||
| 2025-05-15 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Dudley Capital Management, Llc | 15.000 | 0,00 | 6 | -33,33 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 216.512 | -0,09 | 88 | -37,86 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 228.942 | -1,59 | 92 | -40,91 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 28.971.835 | 14,99 | 12.006 | -27,53 | ||||
| 2025-08-29 | NP | JAFEX - Total Stock Market Index Trust NAV | 16.232 | 34,71 | 7 | -14,29 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 367.100 | -30,06 | 147 | -57,64 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 273.300 | -19,92 | 110 | -51,77 | |||
| 2025-08-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-06-26 | NP | DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund 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 | 21.350 | 0,00 | 10 | -54,55 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class | 20.522 | 0,00 | 9 | -38,46 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 401 | 0,00 | 0 | |||||
| 2025-08-01 | 13F | Reliant Investment Partners, LLC | 12.000 | 5 | ||||||
| 2025-05-12 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | Call | 2 | -50,00 | |||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 3.399 | 0,00 | 5 | 100,00 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 28.446 | 1,85 | 12 | -38,89 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 8.381 | 0,00 | 3 | -40,00 | ||||
| 2025-07-31 | 13F | R Squared Ltd | 42.239 | 18 | ||||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 60.998 | 15,45 | 25 | -26,47 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 96 | 0,00 | 0 | |||||
| 2025-06-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 41.082 | 3,84 | 20 | -53,66 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 325.366 | 13,98 | 158 | -47,49 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 11.000 | 0,00 | 5 | -42,86 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 29.251 | 27,72 | 0 | |||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 25 | 0,00 | 0 | |||||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 20.000 | 0,00 | 8 | -38,46 | ||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 491.535 | 0,78 | 204 | -36,36 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-28 | NP | CNBS - Amplify Seymour Cannabis ETF | 855.102 | -11,01 | 354 | -43,90 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 5.553.958 | 1.667,90 | 2.302 | 1.016,99 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 15.550 | -4,89 | 6 | -40,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 2.191.300 | -26,91 | 908 | -53,93 | |||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 219.391 | 0,00 | 91 | -37,24 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 1.686.300 | -24,53 | 699 | -52,48 | |||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund 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 | 23.111 | 0,00 | 11 | -54,17 | ||||
| 2025-08-14 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 998.046 | -51,31 | 0 | -100,00 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 272.662 | 12,74 | 113 | -29,56 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 250 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 133.024 | -11,75 | 55 | -44,44 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 373.618 | -66,14 | 155 | -78,76 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 212.700 | 917,70 | 88 | 576,92 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 1.148.200 | 152,30 | 476 | 58,86 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 2.374.567 | 1.685,56 | 984 | 1.031,03 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 1 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 17.876 | -45,21 | 7 | -66,67 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 36.929 | -0,62 | 15 | -34,78 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 63.171 | -34,36 | 26 | -58,73 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 4.416 | 1.338,44 | 2 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 311.810 | 26,53 | 129 | -19,88 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 659 | 0,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 252 | 0,40 | 0 | |||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 11.470 | 181,96 | 5 | 100,00 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 96.147 | 4,23 | 47 | -52,08 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 225 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Prentice Capital Management, LP | 54.205 | 22 | ||||||
| 2025-06-25 | NP | FHLC - Fidelity MSCI Health Care Index ETF 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 | 409.080 | 0,00 | 198 | -53,85 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 31.973 | -8,23 | 13 | -40,91 | ||||
| 2025-08-12 | 13F | Swiss National Bank | 1.928.138 | 6,14 | 799 | -33,08 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 5.525 | 952,38 | 2 | |||||
| 2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 114 | 0,00 | 0 | |||||
| 2025-08-05 | 13F | Sigma Planning Corp | 16.137 | 18,79 | 7 | -25,00 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53.000 | -0,00 | 22 | -38,24 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 10.000 | 0,00 | 4 | -33,33 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 15 | -84,69 | 0 | |||||
| 2025-05-14 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1.570 | 533,06 | 1 | |||||
| 2025-08-25 | NP | YOLO - AdvisorShares Pure Cannabis ETF | 491.535 | 0,78 | 204 | -36,56 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 460 | 0,00 | 0 | |||||
| 2025-07-11 | 13F | Kaufman Rossin Wealth, LLC | 12.174 | 5 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 20.243 | 46,05 | 8 | -11,11 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 43.007 | 19,32 | 18 | -21,74 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 300.707 | 8,82 | 125 | -31,49 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 242 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 197.100 | -13,78 | 82 | -46,00 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 94.078 | 3,84 | 46 | -52,63 | ||||
| 2025-03-27 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 72.822 | -69,14 | 76 | -80,36 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 13.912 | 6 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 12.579 | -0,01 | 5 | -37,50 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 14.642 | -32,91 | 6 | -50,00 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 83 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 19.680 | -1,86 | 8 | -38,46 | ||||
| 2025-08-08 | 13F | Symphony Financial Services, Inc. | 20.380 | 0,00 | 8 | -38,46 | ||||
| 2025-08-14 | 13F | UBS Group AG | 3.421.796 | -30,35 | 1.417 | -56,12 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 181.296 | -21,64 | 0 | |||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 164 | 0,00 | 0 | |||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 320 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 81.109 | -3,57 | 34 | -40,00 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 167 | -70,55 | 0 | |||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 10.712 | -1,47 | 4 | -42,86 | ||||
| 2025-08-12 | 13F | Cooper/haims Advisors, Llc | 42.250 | 18 | ||||||
| 2025-07-10 | 13F | Baader Bank INC | 339.706 | 11,01 | 134 | -33,00 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-03-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 201.053 | 0,00 | 211 | -35,87 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 11.120 | -29,51 | 5 | -60,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 1.640.300 | 12,13 | 680 | -29,34 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | 1.669.002 | 0,55 | 692 | -36,66 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 110.837 | 0,00 | 46 | -37,50 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 3.012.100 | -3,09 | 1.248 | -38,91 | |||
| 2025-06-30 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 | 1.476.789 | -27,06 | 716 | -66,31 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 17.392 | 0,00 | 7 | -36,36 | ||||
| 2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 14.700 | 0,00 | 6 | -33,33 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 43.046 | 30,26 | 18 | -19,05 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 39.882 | 0,00 | 17 | -38,46 | ||||
| 2025-05-08 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 88.266 | -4,43 | 37 | -40,00 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 182 | 0,00 | 0 | |||||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 20 | 0,00 | 0 | |||||
| 2025-05-16 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Raffles Associates Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 124.362 | -8,24 | 52 | -42,70 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 114.622 | -5,88 | 47 | -41,25 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 360.672 | 0 | ||||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 72 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 10.952 | 5 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 81.272 | 704,51 | 34 | 450,00 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 1.200 | 0,00 | 1 | -100,00 | ||||
| 2025-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-06-26 | NP | DXIV - Dimensional International Vector Equity ETF | 23.400 | 1.362,50 | 12 | -52,17 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 586 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 393.360 | -3,97 | 163 | -39,41 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 28.446 | -77,29 | 12 | -86,59 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 105.778 | -19,08 | 44 | -49,41 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 447.953 | -28,75 | 186 | -55,21 | ||||
| 2025-07-21 | 13F | Sullivan Wood Capital Management LLC | 48.550 | 20 | ||||||
| 2025-08-15 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 221.477 | -3,94 | 92 | -39,74 | ||||
| 2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 26.150 | 0,00 | 11 | -41,18 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Change Path, LLC | 77.682 | 4,44 | 32 | -33,33 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 92.560 | 98,49 | 38 | 26,67 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 70 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | 18.525 | -76,65 | 8 | -86,54 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 15.650 | 6 | ||||||
| 2025-08-12 | 13F | Virtu Financial LLC | 153.590 | 388,02 | 0 | |||||
| 2025-05-14 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 51.678 | 61,44 | 21 | 0,00 | ||||
| 2025-07-29 | NP | VHCIX - Vanguard Health Care Index Fund Admiral Shares | 2.949.377 | 2,63 | 1.256 | -40,58 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 353.700 | 0,00 | 0 | |||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 3.041 | 0,00 | 1 | 0,00 | ||||
| 2025-04-25 | NP | ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 | 341.702 | 2,76 | 251 | -43,60 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 46.373 | 222,03 | 19 | 111,11 | ||||
| 2025-04-16 | 13F | Bernard Wealth Management Corp. | 0 | -100,00 | 0 | |||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 287.000 | 0,00 | 139 | -53,82 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 120 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 756.116 | 0,00 | 313 | -37,02 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 1.158.537 | 90,85 | 480 | 20,30 | ||||
| 2025-07-09 | 13F | Central Valley Advisors, Llc | 146.067 | 0,00 | 61 | -37,50 | ||||
| 2025-04-10 | 13F | Gainplan LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 1.152.400 | -26,91 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | 615.504 | -44,48 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 2.128.900 | 41,37 | 1 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 16 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 6.186 | 19,35 | 3 | -33,33 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 64.689 | 0,00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 4.780 | 0,93 | 2 | -66,67 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 1.369 | 0,00 | 0 | |||||
| 2025-05-14 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-03-28 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 58.574 | -16,45 | 32 | -32,61 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 10.858 | -3,01 | 4 | -42,86 | ||||
| 2025-05-07 | 13F | Vista Private Wealth Partners. LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 76.166 | 1,27 | 31 | -37,50 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 17.766 | -70,27 | 7 | -82,05 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 46.091 | 0,00 | 19 | -36,67 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 20.937 | -7,10 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-30 | 13F | LifeWealth Investments, LLC | 10.000 | 0,00 | 4 | -33,33 | ||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 70.000 | 0,00 | 29 | -36,96 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 55.139 | 22 | ||||||
| 2025-08-08 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 473.265 | -1,92 | 196 | -38,75 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 17 | -99,25 | 0 | -100,00 | ||||
| 2025-07-11 | 13F | Mallini Complete Financial Planning LLC | 11.628 | 5 | ||||||
| 2025-07-31 | 13F | United Community Bank | 425 | 0 | ||||||
| 2025-05-14 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-09 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 28.835 | 0,00 | 12 | -38,89 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 501 | 0 | ||||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 145.004 | -3,76 | 60 | -39,39 | ||||
| 2025-04-15 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 50.000 | 0,00 | 21 | -37,50 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 1.600 | 1 | ||||||
| 2025-05-12 | 13F | Sandy Spring Bank | 200 | 0,00 | 0 | |||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 75.331 | -0,93 | 44 | -12,24 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 160.650 | -1,75 | 67 | -38,32 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 20.336 | 8 | ||||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 529.941 | 0,00 | 257 | -53,78 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 251.800 | 0,00 | 104 | -36,97 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 2 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 13.205 | -18,86 | 5 | -50,00 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 83 | 0 | ||||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 91.568 | 0 | ||||||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Courier Capital Llc | 25.200 | 0,00 | 10 | -37,50 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 16.985 | -97,61 | 7 | -98,50 | ||||
| 2025-07-31 | 13F | CNB Bank | 6.646 | 0,00 | 3 | -50,00 | ||||
| 2025-03-18 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 2 | -99,50 | 0 | |||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 100 | 0,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 12.852 | -11,68 | 5 | -44,44 | ||||
| 2025-08-12 | 13F | GDS Wealth Management | 20.426 | 0,00 | 8 | -38,46 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 16.937 | -77,91 | 7 | -86,00 | ||||
| 2025-07-31 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 10.340 | 0,00 | 6 | 0,00 | ||||
| 2025-05-15 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 9.291 | -61,75 | 4 | -89,29 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 13.055 | 5 | ||||||
| 2025-08-07 | 13F | Fagan Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Hilton Capital Management, LLC | 99.428 | 41 | ||||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 7.470 | 1.489,36 | 3 | |||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | 255 | 0 | ||||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 70 | 0,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 60.107 | -25,85 | 0 | |||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 423 | -0,94 | 0 | |||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 32.498 | 0,00 | 13 | -38,10 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 2.307.693 | 258,77 | 956 | 126,54 | ||||
| 2025-08-08 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Finer Wealth Management, Inc. | 14.647 | 0,00 | 6 | -33,33 | ||||
| 2025-08-08 | 13F/A | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | LRI Investments, LLC | 2.060 | 0,00 | 1 | -100,00 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 83 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 978.432 | 1,01 | 405 | -36,32 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 376 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 343 | 0,00 | 0 | |||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 168.189 | 0,00 | 70 | -37,27 | ||||
| 2025-08-11 | 13F | Platform Technology Partners | 50.000 | 0,00 | 21 | -37,50 | ||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 24.697 | -97,66 | 10 | -98,55 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1.192.643 | 102,81 | 494 | 27,98 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 2.500 | 0,00 | 1 | -66,67 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Rocky Mountain Advisers, Llc | 154 | 0,00 | 0 | |||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Call | 10 | 0,00 | 0 | ||||
| 2025-08-11 | 13F | Public Employees Retirement Association Of Colorado | 93.445 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2.374.502 | 1.103,21 | 982 | 661,24 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 37.863 | -3,09 | 16 | -40,00 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 1.130 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 1.740 | 0,00 | 1 | -100,00 | ||||
| 2025-08-14 | 13F | California State Teachers Retirement System | 778.513 | 0,00 | 323 | -36,99 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 311.746 | -1,57 | 128 | -38,35 | ||||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 530 | 0 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 101 | 288,46 | 0 | |||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 30.000 | 0,00 | 12 | -36,84 | ||||
| 2025-08-28 | NP | SPDW - SPDR(R) Portfolio Developed World ex-US ETF | 90.596 | -77,09 | 38 | -77,16 | ||||
| 2025-08-19 | 13F | State of Wyoming | 334.576 | 38,73 | 139 | -12,66 | ||||
| 2025-06-30 | NP | PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 | 70.441 | 34 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 44.123 | 0,68 | 18 | -14,29 | ||||
| 2025-08-19 | 13F | Marex Group plc | 95.649 | 40 | ||||||
| 2025-08-12 | 13F | Rhumbline Advisers | 13.105 | 0,00 | 5 | -37,50 | ||||
| 2025-08-13 | 13F | Groupe la Francaise | 1 | 0,00 | 0 | |||||
| 2025-07-23 | 13F | Roberts Wealth Advisors, LLC | 44.553 | 0,00 | 18 | -37,93 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 57.560 | 12,05 | 24 | -30,30 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 239.743 | 55,95 | 99 | -1,98 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 203.461 | 176,97 | 84 | 75,00 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 25.935 | -13,36 | 11 | -47,37 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 10.708 | -19,28 | 4 | -50,00 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | FSA Advisors, Inc. | 11.453 | 5 | ||||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 67.194 | 0 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 500 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Alpine Global Management, LLC | 23.035 | 10 | ||||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 174.770 | 13,02 | 72 | -36,84 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 178 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 10.637 | 0,00 | 4 | -33,33 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 35.696 | 0,00 | 15 | -39,13 | ||||
| 2025-08-13 | 13F | Arizona State Retirement System | 294.518 | 9,61 | 122 | -30,68 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 1.297.259 | 2.670,50 | 534 | 1.680,00 | ||||
| 2025-08-14 | 13F | Luxor Capital Group, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | Caitlin John, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-14 | 13F | Hoey Investments, Inc | 7.958 | 60,51 | 3 | 0,00 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 21.315 | -2,29 | 9 | -42,86 | ||||
| 2025-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.105.300 | 0,00 | 458 | -36,91 | |||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 110.000 | 46 | |||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 547 | 0,00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 230.432 | -91,49 | 95 | -94,67 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1.031 | 0,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 427.214 | -2,90 | 175 | -39,66 | ||||
| 2025-04-11 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 17.963 | 0,56 | 7 | -36,36 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 70 | 0,00 | 0 | |||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 130.589 | 0,00 | 0 | |||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 50 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 27.636 | -4,31 | 11 | -38,89 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 54.879 | -2,57 | 22 | -43,24 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 48 | 0,00 | 0 | |||||
| 2025-07-17 | 13F | Clean Yield Group | 300 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 78.803 | -22,52 | 33 | -51,52 | ||||
| 2025-05-05 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 13.948 | 8,56 | 6 | -37,50 | ||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 10.700 | 13 | ||||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 300 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 500 | -3,47 | 0 | |||||
| 2025-08-01 | 13F | Teacher Retirement System Of Texas | 152.557 | -14,26 | 63 | -45,69 | ||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 10.218 | 4 | ||||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 4 | 0,00 | 0 | |||||
| 2025-07-09 | 13F | Brand Asset Management Group, Inc. | 27.426 | 1,58 | 11 | -35,29 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 1.251.567 | -25,21 | 519 | -52,91 | ||||
| 2025-06-26 | NP | DFIS - Dimensional International Small Cap ETF | 215.692 | -27,79 | 106 | -66,77 | ||||
| 2025-08-12 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 323 | 707,50 | 0 | |||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 50.723 | -25,04 | 21 | -52,27 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 2.802 | 36,55 | 1 | 0,00 | ||||
| 2025-05-13 | 13F | Brooklyn FI, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 3.581 | 0,00 | 1 | -50,00 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 20.312 | 0,00 | 8 | -38,46 | ||||
| 2025-08-26 | NP | NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 86.882 | -5,57 | 36 | -40,00 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 2.013 | 0,65 | 1 | -100,00 | ||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Sfmg, Llc | 33.854 | 0,00 | 14 | -36,36 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Luxor Capital Group, LP | 2.343.000 | 971 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 33.500 | 0,00 | 14 | -40,91 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 100.103 | -86,04 | 41 | -91,30 | ||||
| 2025-05-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 163.767 | -0,23 | 68 | -37,38 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 4.474.685 | 4,37 | 1.852 | -34,33 | ||||
| 2025-05-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 442.789 | 579,78 | 182 | 333,33 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 101 | 0,00 | 0 | |||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 69.355 | 0,00 | 29 | -37,78 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-29 | NP | SFYF - SoFi 50 ETF | 56.039 | 8,83 | 24 | -37,84 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 2.265.416 | 939 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1.217 | -41,91 | 1 | |||||
| 2025-06-26 | NP | DFAI - Dimensional International Core Equity Market ETF | 64.048 | 0,00 | 32 | -54,41 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 10.261 | -9,32 | 4 | -42,86 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 16.505 | 7 | ||||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 3.335.564 | 38,65 | 1.381 | -12,66 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 11.722 | 0,00 | 5 | -42,86 | ||||
| 2025-08-14 | 13F | Vista Capital Partners, Inc. | 24.074 | 0,00 | 10 | -40,00 | ||||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 1.918.080 | 11,64 | 795 | -29,67 | ||||
| 2025-07-10 | 13F | Piscataqua Savings Bank | 210 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 2.000 | 0,00 | 1 | -100,00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 4.139.130 | 58,19 | 1.715 | -0,29 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 12.609 | 0,00 | 5 | -37,50 | ||||
| 2025-07-29 | 13F | Altus Wealth Group LLC | 10.155 | 0,00 | 4 | -33,33 |
