HYG - iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (ARCA)

iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US ˙ ARCA ˙ US4642885135

Statistiche di base
Proprietari istituzionali 1089 total, 983 long only, 58 short only, 48 long/short - change of -0,27% MRQ
Allocazione media del portafoglio 1.5309 % - change of -8,23% MRQ
Azioni istituzionali (Long) 300.589.938 (ex 13D/G) - change of 30,30MM shares 11,21% MRQ
Valore istituzionale (Long) $ 22.751.759 USD ($1000)
Proprietà istituzionale e azionisti

iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) ha 1089 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 302,212,415 azioni. I maggiori azionisti includono Goldman Sachs Group Inc, UBS Group AG, Citadel Advisors Llc, Susquehanna International Group, Llp, Citigroup Inc, BlackRock, Inc., Barclays Plc, Morgan Stanley, Wells Fargo & Company/mn, and Farallon Capital Management Llc .

(iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (ARCA:HYG) 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 4, 2025 is 80,83 / share. Previously, on September 5, 2024, the share price was 79,24 / share. This represents an increase of 2,01% over that period.

HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Institutional Ownership
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.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-02-07 13G/A BlackRock, Inc. 19,976,154 0 -100.00 0.00 -100.00
2025-02-07 13G BlackRock Portfolio Management LLC 20,397,567 10.80
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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Important Note

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In this first test, we will deliver only the most recent 750 transactions (out of 1401 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-09 13F VisionPoint Advisory Group, LLC 54.033 4.358
2025-05-12 13F Atlas Merchant Capital LLC Put 0 -100,00 0
2025-08-14 13F AllSquare Wealth Management LLC 125 0,00 10 11,11
2025-08-08 13F Ironwood Investment Counsel, LLC 20.040 -5,54 1.616 -3,41
2025-07-17 13F Coastline Trust Co 16.542 -1,09 1.334 1,14
2025-08-05 13F Arch Capital Group Ltd. 30.000 0,00 2 0,00
2025-07-07 13F RDA Financial Network 2.999 0,37 242 2,55
2025-04-28 13F Pinnacle Financial Partners Inc 7.405 -31,68 584 -31,46
2025-05-01 13F Quest 10 Wealth Builders, Inc. 4.035 -32,41 318 -32,20
2025-08-14 13F Tudor Financial Inc. 98.019 0,72 7.905 2,97
2025-08-11 13F Dorsey Wright & Associates 0 -100,00 0 -100,00
2025-08-12 13F Stelac Advisory Services LLC 5.009 -16,05 403 -14,26
2025-08-14 13F LMR Partners LLP Put 5.877.600 474.028
2025-08-18 13F/A National Bank Of Canada /fi/ 19.195 81,98 1.548 86,16
2025-07-11 13F Grove Bank & Trust 964 0,00 78 1,32
2025-08-15 13F Strategic Investment Advisors / MI 0 -100,00 0
2025-04-29 13F Hm Payson & Co 2.350 -4,08 185 -3,65
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1.600 -23,81 129 -21,82
2025-08-28 NP Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class 18.300 1.476
2025-07-18 13F SigFig Wealth Management, LLC 5.763 -3,92 463 -1,91
2025-07-18 13F Sicart Associates LLC 2.489 201
2025-05-05 13F Montag A & Associates Inc 0 -100,00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-07-28 13F Sagace Wealth Management LLC 50.898 0,17 4.105 2,40
2025-08-14 13F Bnp Paribas 4.535.242 296,10 365.767 304,94
2025-08-05 13F GPS Wealth Strategies Group, LLC 10 0,00 1
2025-08-14 13F Macquarie Group Ltd 391.857 -0,60 31.603 1,62
2025-08-12 13F Boston Research & Management Inc 31.783 -1,51 3 0,00
2025-08-06 13F North Capital, Inc. 400 0,00 32 3,23
2025-07-28 13F Axxcess Wealth Management, Llc 26.343 167,01 2.125 173,01
2025-08-14 13F TCG Advisory Services, LLC 0 -100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 10.382 -61,25 837 -60,39
2025-08-05 13F McGinn Investment Management, Inc. 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 7.066.400 -28,24 569.905 -26,64
2025-08-14 13F Citadel Advisors Llc Put 33.443.200 -5,33 2.697.194 -3,22
2025-07-25 13F Community Bank, N.A. 237 -72,02 19 -71,21
2025-05-06 13F a16z Perennial Management, L.P. 0 -100,00 0 -100,00
2025-08-08 13F Advyzon Investment Management, LLC 20.563 49,15 1.658 52,53
2025-08-14 13F Yaupon Capital Management LP Put 750.000 60.488
2025-08-08 13F Davies Financial Advisors, Inc. 28.594 -38,98 2.306 -37,61
2025-08-13 13F Argyle Capital Partners, LLC 13.148 10,79 1.060 13,25
2025-08-26 NP CRMVX - Conquer Risk Managed Volatility Fund 238.380 19.225
2025-07-30 13F SkyOak Wealth, LLC 2.990 -20,05 241 -18,31
2025-08-13 13F Financial & Tax Architects, LLC 44.411 -5,02 3.582 -2,90
2025-08-14 13F Anchorage Capital Advisors, L.P. Put 9.000.000 725.850
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 330.000 -27,87 26.614 -26,26
2025-08-12 13F Park Square Financial Group, LLC 33.316 -30,49 2.687 -28,96
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0 -100,00 0
2025-08-08 13F Emerald Investment Partners, Llc 2.557 -3,47 206 -1,44
2025-08-13 13F Schroder Investment Management Group 103.298 13,07 8.299 15,27
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 33 3
2025-08-14 13F Wick Capital Partners, LLC 29.866 294,43 680 13,90
2025-08-19 13F Delos Wealth Advisors, LLC 61 5
2025-04-28 13F Principal Financial Group Inc 0 -100,00 0
2025-08-28 13F/A Tolleson Wealth Management, Inc. 7.259 15,74 585 18,42
2025-07-30 NP DRAI - Draco Evolution AI ETF 25.239 2.008
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-13 13F Crabel Capital Management, LLC 205.222 222,31 16.551 229,50
2025-07-22 NP TIGGX - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional 2.849 -59,43 227 -59,79
2025-08-14 13F Williams Jones Wealth Management, LLC. 286.500 2,18 23.106 4,46
2025-07-31 13F Washington Trust Advisors, Inc. 61.441 4,81 4.955 7,16
2025-08-12 13F Hikari Tsushin, Inc. 343.165 0,00 27.676 2,23
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 187.830 -34,32 15.136 -33,03
2025-08-11 13F Summit Wealth Partners, LLC 11.766 -16,75 949 -14,98
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 11.520 -6,87 929 -4,72
2025-08-07 13F Vise Technologies, Inc. 6.249 -4,41 504 -2,14
2025-07-29 13F Liquid Strategies, LLC 0 -100,00 0 -100,00
2025-08-14 13F Meteora Capital, LLC 125.000 10.081
2025-07-16 13F West Branch Capital LLC 4.042 -18,80 326 -17,09
2025-08-14 13F Benjamin Edwards Inc 5.144 0,00 415 2,22
2025-07-08 13F Twele Capital Management, Inc. 243.867 -0,46 19.668 1,75
2025-08-13 13F Providence Capital Advisors, LLC 39.251 2,67 3.166 4,98
2025-07-30 13F Citizens & Northern Corp 7.019 2,66 566 5,01
2025-04-14 13F Flagship Private Wealth, LLC 0 -100,00 0
2025-05-13 13F CacheTech Inc. 22.216 17,40 1.548 4,03
2025-07-03 13F City Center Advisors, LLC 4.270 36,47 344 39,84
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 7.390 -3,27 1
2025-05-12 13F Blueprint Investment Partners LLC 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 130.892 -15,40 11 -16,67
2025-07-29 13F Otter Creek Advisors, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 12.528.218 96,46 1.010.401 100,84
2025-07-24 13F ADAPT Investment Managers SA Put 8.000.000 33,33 645.200 36,31
2025-08-14 13F Diversify Advisory Services, LLC 17.123 298,30 1.377 305,90
2025-08-07 13F CENTRAL TRUST Co 0 -100,00 0 -100,00
2025-08-13 13F Amundi 0 -100,00 0
2025-08-14 13F Synovus Financial Corp 26.080 -10,76 2.104 -8,76
2025-07-24 13F Mainstay Capital Management Llc /adv 6.050 74,80 488 78,39
2025-08-13 13F Beacon Pointe Advisors, LLC 50.463 -4,12 4.070 -2,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 28.860 4,83 2.320 6,82
2025-07-21 13F AEGON USA Investment Management, LLC 5.575 0,00 450 2,28
2025-08-14 13F DeepCurrents Investment Group LLC Put 0 -100,00 0
2025-07-10 13F Tompkins Financial Corp 153 393,55 12 500,00
2025-07-22 13F Old National Bancorp /in/ 17.905 97,37 1.444 101,96
2025-07-18 13F Founders Capital Management 30 2
2025-08-14 13F Mercer Global Advisors Inc /adv 57.733 30,60 4.656 33,52
2025-07-28 13F 5th Street Advisors, LLC 0 -100,00 0 -100,00
2025-07-22 13F Ellenbecker Investment Group 6.630 -5,46 535 -3,44
2025-04-23 13F Sabal Trust CO 3.531 0,00 279 0,36
2025-08-14 13F Naya Capital Management Uk Ltd Put 1.648.000 132.911
2025-07-31 13F Red Wave Investments LLC 4.155 0,00 335 2,45
2025-08-14 13F Sona Asset Management (us) Llc Put 2.124.000 6,20 171.301 8,57
2025-08-14 13F Ancora Advisors, LLC 70 0,00 6 0,00
2025-08-28 NP Northern Lights Fund Trust - Sierra Tactical Bond Fund Investor Class Shares 4.012.200 71,15 323.584 74,97
2025-07-17 13F Janney Montgomery Scott LLC 59.566 -1,79 5 0,00
2025-05-14 13F Helix Partners Management LP Put 0 -100,00 0
2025-07-15 13F McAdam, LLC 45.810 -2,46 3.695 -0,30
2025-08-06 13F Prospera Financial Services Inc 22.050 13,22 1.779 15,74
2025-08-27 13F/A Squarepoint Ops LLC Call 31.600 -53,39 2.549 -52,36
2025-06-27 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 33.500 2.633
2025-08-14 13F McIlrath & Eck, LLC 447 -35,59 36 -33,33
2025-08-27 13F/A Squarepoint Ops LLC Put 5.000 -39,02 403 -37,62
2025-08-07 13F Readystate Asset Management Lp 967.815 -1,76 78.054 0,44
2025-08-13 13F Northwestern Mutual Wealth Management Co 84.345 -2,46 6.802 -0,29
2025-08-12 13F Titleist Asset Management, Llc 2.789 -9,77 225 -7,82
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
2025-08-14 13F Gotham Asset Management, LLC 6.416 517
2025-05-12 13F Sandy Spring Bank 1.483 0,00 117 0,00
2025-07-30 13F Principle Wealth Partners Llc 3.227 12,05 260 14,54
2025-08-11 13F Perennial Investment Advisors, LLC 19.304 29,10 1.557 31,98
2025-07-22 NP STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160.000 12.731
2025-07-25 13F Apollon Wealth Management, LLC 9.185 -21,56 741 -19,83
2025-08-14 13F Raymond James Financial Inc 740.064 -18,71 59.686 -16,89
2025-07-17 13F Paradigm Financial Partners, Llc 141.804 -8,67 11.436 -6,63
2025-07-29 13F AssuredPartners Investment Advisors, LLC 7.036 -81,05 567 -80,64
2025-08-22 13F/A TT Capital Management LLC 13.091 -1,02 1.056 1,15
2025-08-26 13F/A Thrivent Financial For Lutherans 784.325 -7,54 63 -4,55
2025-08-27 13F/A Squarepoint Ops LLC 218.305 881,28 17.606 903,19
2025-08-25 NP MML Series Investment Fund II - MML Blend Fund Initial Class 325.455 -1,89 26.248 0,30
2025-07-31 13F Japan Science & Technology Agency 10.390.626 0,00 838.004 2,23
2025-08-13 13F Baird Financial Group, Inc. 103.036 23,06 8.310 25,80
2025-07-10 13F Peoples Bank/KS 16.015 -0,19 1.292 2,06
2025-07-18 13F Pure Financial Advisors, Inc. 442.791 2,59 35.711 4,88
2025-07-30 13F Argonautica Private Wealth Management, Inc 8.800 -0,63 710 1,58
2025-08-12 13F Clear Street Markets Llc 60.300 4.863
2025-07-29 13F Madison Wealth Partners, Inc 3.276 -6,93 264 -4,69
2025-08-04 13F Leeward Financial Partners, LLC 13.331 55,83 1.075 59,50
2025-07-18 13F PFG Investments, LLC 6.241 3,23 503 5,67
2025-08-05 13F Fullcircle Wealth Llc 86.556 6.946
2025-08-14 13F Harvest Investment Services, LLC 4.937 51,16 398 54,86
2025-07-30 13F Clune & Associates, Ltd. 3.128 1,30 252 3,70
2025-07-09 13F Central Bank & Trust Co 63.647 -13,80 5.133 -11,86
2025-07-21 13F Fortis Capital Advisors, LLC 7.958 642
2025-08-06 13F Bensler, LLC 38.034 -14,76 3.067 -12,87
2025-08-11 13F Elequin Capital Lp 7.777 -51,24 627 -50,16
2025-08-14 13F Alliancebernstein L.p. 196.770 15.870
2025-08-05 13F 5T Wealth, LLC 3.669 -60,12 296 -59,31
2025-08-13 13F Capital Analysts, Inc. 6.919 9,01 1
2025-08-11 13F Empowered Funds, LLC 25.239 2.026
2025-08-01 13F 400 Capital Management LLC Put 500.000 -28,57 40.325 -26,98
2025-07-18 13F Trust Co Of Vermont 1 0,00 0
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 17.930 -4,13 1.446 -1,97
2025-08-13 13F Virtue Capital Management, LLC 21.410 -20,86 1.727 -19,08
2025-08-08 13F Mittelman Wealth Management 24.357 17,02 1.964 19,61
2025-08-13 13F VestGen Advisors, LLC 12.031 -13,21 970 -11,25
2025-07-30 13F Drive Wealth Management, Llc 43.473 33,08 3.506 36,05
2025-07-30 NP DXHYX - DIREXION MONTHLY HIGH YIELD BULL 1.2X FUND Investor Class 54.616 -75,03 4.346 -75,21
2025-07-31 13F Prudent Man Advisors, LLC 203.017 0,19 16.373 2,43
2025-08-14 13F EP Wealth Advisors, Inc. 1.922 -41,83 155 -40,38
2025-08-08 13F RAM Investment Partners, LLC 3.353 0,93 270 3,05
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 70.000 5.646
2025-05-12 13F Wbh Advisory Inc 0 -100,00 0
2025-08-12 13F Personal Cfo Solutions, Llc 41.946 -16,21 3.383 -14,36
2025-08-11 13F Delta Asset Management Llc/tn 300 0,00 24 4,35
2025-07-17 13F City Holding Co 23.432 5,94 1.890 8,31
2025-07-08 13F Nbc Securities, Inc. 16.979 -10,92 1 0,00
2025-07-17 13F Smith Chas P & Associates Pa Cpas 3.030 0,00 244 2,09
2025-08-14 13F Integrated Wealth Concepts LLC 22.451 -55,50 1.811 -54,52
2025-08-04 13F HBK Sorce Advisory LLC 16.655 0,01 1.343 2,28
2025-08-11 13F Nomura Asset Management Co Ltd 30.268 -83,75 2.441 -83,38
2025-08-08 13F Angel Oak Capital Advisors, LLC 47.400 3.823
2025-06-26 NP HYGW - iShares High Yield Corporate Bond BuyWrite Strategy ETF 2.817.100 7,73 221.424 6,21
2025-07-18 13F Alley Investment Management Company, LLC 132.055 -4,32 10.650 -2,19
2025-08-13 13F ExodusPoint Capital Management, LP Put 0 -100,00 0 -100,00
2025-08-25 13F Fulcrum Equity Management 5.769 -26,95 465 -25,24
2025-04-25 13F Valley National Advisers Inc 0 -100,00 0
2025-08-04 13F AMG National Trust Bank 3.187 -29,99 257 -28,41
2025-05-08 13F Anthracite Investment Company, Inc. 0 -100,00 0 -100,00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 13.395 -0,56 1.080 1,69
2025-05-09 13F Leisure Capital Management 0 -100,00 0
2025-08-11 13F Citigroup Inc Call 303.000 1,00 24.437 3,25
2025-08-11 13F Citigroup Inc 6.041.762 48,29 487.268 51,60
2025-07-23 13F Motiv8 Investments LLC 20.335 -16,35 1.640 -14,45
2025-08-08 13F Foundations Investment Advisors, LLC 28.962 239,73 2.336 247,47
2025-07-22 NP GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional 1.100 64,42 88 64,15
2025-07-16 13F St Germain D J Co Inc 480 207,69 39 216,67
2025-08-08 13F Pnc Financial Services Group, Inc. 25.510 4,75 2.057 7,08
2025-08-11 13F Citigroup Inc Put 26.421.500 -23,79 2.130.894 -22,09
2025-08-13 13F Centiva Capital, LP 340.000 -70,45 27.421 -69,79
2025-07-16 13F Cadent Capital Advisors, LLC 14.682 1.184
2025-08-13 13F Centiva Capital, LP Call 217.600 17.549
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 110.000 1.000,00 8.872 1.025,76
2025-08-05 13F Advisors Preferred, LLC 40.910 -49,48 3.280 -48,54
2025-08-14 13F Man Group plc 2.159.321 28,75 174.149 31,62
2025-07-10 13F Worth Asset Management, LLC 76.184 -43,31 6.144 -42,04
2025-08-13 13F Loomis Sayles & Co L P 76.000 -67,02 6.129 33.950,00
2025-07-30 13F FNY Investment Advisers, LLC 600 0
2025-07-31 13F Wright Fund Managment, LLC 2.344.589 0,00 184.965 0,00
2025-08-07 13F Proficio Capital Partners LLC 11.539.295 178.388,71 12.011 2.254,90
2025-08-12 13F Calton & Associates, Inc. 9.339 73,72 753 77,59
2025-08-13 13F Centiva Capital, LP Put 4.289.100 203,76 345.916 210,54
2025-05-05 13F Copperwynd Financial, LLC 0 -100,00 0
2025-08-14 13F Shaolin Capital Management LLC Put 1.000.000 80.650
2025-08-14 13F Man Group plc Put 0 -100,00 0 -100,00
2025-08-15 13F CI Private Wealth, LLC 119.964 11,71 9.675 14,20
2025-08-04 13F Arkadios Wealth Advisors 20.604 6,33 1.662 8,70
2025-05-16 13F Boundary Creek Advisors LP Put 0 -100,00 0
2025-07-10 13F Trust Point Inc. 2.897 7,42 234 9,91
2025-08-14 13F Man Group plc Call 0 -100,00 0 -100,00
2025-08-25 13F/A Promus Capital, LLC 59 0,00 5 0,00
2025-08-13 13F Plan Group Financial, LLC 52.921 -27,73 4.268 -26,11
2025-07-17 13F Sound Income Strategies, LLC 930 0,00 75 2,74
2025-08-14 13F Harwood Advisory Group, LLC 1.458 -10,22 118 -7,87
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 3.023 -84,88 244 -84,58
2025-03-24 13F Mascagni Wealth Management, Inc. 56 4
2025-07-11 13F Diversified Trust Co 2.971 0,00 240 2,14
2025-08-07 13F Encompass More Asset Management 24.462 1.973
2025-07-30 13F Black Diamond Financial, LLC 3.076 0,00 248 2,48
2025-07-25 13F Bricktown Capital, LLC 3.349 0,00 270 2,27
2025-07-17 13F Stone Point Wealth LLC 22.578 5,84 1.821 8,20
2025-07-17 13F Neumann Capital Management, LLC 26.435 -1,19 2.132 1,00
2025-08-12 13F LPL Financial LLC 2.150.985 10,69 173.477 13,16
2025-07-30 13F Strategic Blueprint, LLC 10.163 20,44 820 23,16
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.650.738 -11,28 208.348 -12,52
2025-08-14 13F Point72 Asset Management, L.P. Put 600.000 -60,00 48.390 -59,11
2025-07-31 13F Insight Wealth Partners, LLC 52.466 4,49 4.231 6,82
2025-07-16 13F Asset Allocation & Management Company, LLC 19.130 0,00 2 0,00
2025-08-05 13F Dahring | Cusmano Llc 2.647 -5,70 214 -3,62
2025-08-14 13F Great Valley Advisor Group, Inc. 3.952 -14,85 318 -13,11
2025-07-17 13F PMG Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Scotia Capital Inc. 16.829 50,35 1.357 53,68
2025-07-22 13F Grimes & Company, Inc. 30.679 -48,34 2.474 -47,18
2025-08-14 13F Diversify Wealth Management, Llc 4.754 382
2025-04-30 13F Sharkey, Howes & Javer 0 -100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 43.027 -11,01 3.470 -9,02
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.226.257 -50,09 96.384 -50,79
2025-08-14 13F Elliott Investment Management L.P. 3.800.000 306.470
2025-08-12 13F YANKCOM Partnership 1.386 0,00 112 1,83
2025-08-14 13F Rafferty Asset Management, LLC 37.216 -83,26 3.001 -82,89
2025-07-07 13F Enterprise Bank & Trust Co 2.550 0,00 206 1,99
2025-08-01 13F Belvedere Trading LLC Put 0 -100,00 0 -100,00
2025-04-30 13F Ramiah Investment Group 20.612 -0,48 1.626 1,50
2025-08-14 13F Parallax Volatility Advisers, L.P. 88.401 7.130
2025-07-18 13F Lockerman Financial Group, Inc. 4.208 -1,98 339 0,30
2025-08-14 13F Knighthead Capital Management, LLC Put 2.000.000 -33,33 161.300 -31,85
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 5.367.100 265,56 432.857 273,71
2025-08-14 13F DHK Financial Advisors, Inc. 7.104 -1,18 573 0,88
2025-08-28 NP PLFLX - Aristotle Floating Rate Income Fund Class A 348.633 31,15 28.117 34,08
2025-08-11 13F Western Wealth Management, LLC 2.532 204
2025-07-11 13F First PREMIER Bank 5 0
2025-08-14 13F Clark Capital Management Group, Inc. 17.143.000 -29,14 1.382.583 -27,56
2025-08-14 13F Smartleaf Asset Management LLC 201 -40,71 16 -38,46
2025-08-14 13F Comerica Bank 191.353 87,13 15.433 91,32
2025-08-14 13F Peak6 Llc 1 0
2025-08-08 13F Islay Capital Management, Llc 15.591 -10,00 1.257 -7,98
2025-08-08 13F Gts Securities Llc 151.082 -4,30 12.185 -2,17
2025-08-14 13F Flat Footed LLC Put 682.200 193,80 55.019 200,35
2025-07-28 13F Copia Wealth Management 9.711 -42,98 783 -41,70
2025-08-05 13F EPG Wealth Management LLC 1.838 0,00 148 2,07
2025-08-14 13F Peak6 Llc Put 46.200 29,78 3.726 32,69
2025-08-12 13F Manchester Capital Management LLC 1.000 81
2025-08-04 13F Haven Private, LLC 4.372 -35,50 353 -34,08
2025-05-15 13F Concorde Asset Management, LLC 0 -100,00 0
2025-07-17 13F Catalytic Wealth RIA, LLC 6.475 4,38 522 6,75
2025-08-15 13F Morgan Stanley 18.712.270 -14,08 1.509.145 -12,16
2025-07-22 13F Iron Horse Wealth Management, LLC 3 0,00 0
2025-05-19 NP ULTRA SERIES FUND - High Income Fund Class I 5.900 0,00 465 0,22
2025-07-15 13F Cranbrook Wealth Management, LLC 76.951 -3,46 6.206 -1,30
2025-06-02 13F/A Modern Wealth Management, LLC 3.293 -37,31 260 -37,29
2025-05-14 13F Eisler Capital Management Ltd. Put 0 -100,00 0 -100,00
2025-08-12 13F Mmbg Investment Advisors Co. 3.825 -7,27 308 -5,23
2025-08-12 13F Symetra Investment Management Co 100 0,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 52.400 835,71 4.226 858,28
2025-07-29 13F Private Trust Co Na 8.955 50,38 722 53,94
2025-07-09 13F Bank of New Hampshire 811 14,06 65 16,07
2025-04-14 13F Patriot Financial Group Insurance Agency, LLC 0 -100,00 0 -100,00
2025-07-14 13F Kapitalo Investimentos Ltda Call 1.500.000 255
2025-08-04 13F MeadowBrook Investment Advisors LLC 1.130 0,00 91 2,25
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Summit Financial, LLC 73.035 -4,18 5.890 -2,05
2025-08-08 13F Ontario Teachers Pension Plan Board 3.700.000 298.405
2025-05-14 13F Retirement Capital Strategies 0 -100,00 0
2025-08-01 13F Liberty Wealth Management Llc 0 -100,00 0 -100,00
2025-05-15 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0
2025-05-30 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 100 0,00 8 0,00
2025-08-14 13F Objective Capital Management, LLC 14.695 -2,55 1.185 -0,34
2025-07-10 13F Atticus Wealth Management, Llc 1.084 -49,86 87 -48,82
2025-07-25 13F Sovereign Financial Group, Inc. 3.247 -6,40 262 -4,40
2025-08-08 13F Financial Gravity Companies, Inc. 87 4,82 7 16,67
2025-08-11 13F NewGen Equity Long/Short Fund Put 200.000 16.130
2025-08-13 13F GeoWealth Management, LLC 12.762 -34,90 1.029 -33,44
2025-08-01 13F Banco Santander, S.A. 23.851 -77,93 1.924 -77,45
2025-07-11 13F Arrow Investment Advisors, LLC 0 -100,00 0
2025-07-14 13F Abacus Wealth Partners, LLC 3.312 267
2025-04-29 13F Callan Capital, LLC 11.005 -4,35 868 -3,98
2025-08-13 13F Walleye Trading LLC Call 173.900 -29,65 14.025 -28,08
2025-08-13 13F Walleye Trading LLC Put 123.400 1.286,52 9.952 1.317,66
2025-08-07 13F Rossmore Private Capital 5.319 -4,98 429 -2,95
2025-08-13 13F Invesco Ltd. 10.245 -31,25 826 -29,70
2025-08-06 13F First Eagle Investment Management, LLC Put 12.000.000 84,62 967.800 86,77
2025-08-14 13F New England Asset Management Inc 48.790 0,00 3.935 2,21
2025-05-14 13F Carlson Capital L P 0 -100,00 0 -100,00
2025-08-14 13F Aristeia Capital Llc 0 -100,00 0
2025-07-22 13F Coastal Investment Advisors, Inc. 704 11,39 57 14,29
2025-08-07 13F Guardian Partners Inc. 4.814 -7,65 386 -4,93
2025-08-07 13F Winch Advisory Services, LLC 214 1,42 17 6,25
2025-05-13 13F Standard Life Aberdeen plc 0 -100,00 0
2025-07-21 13F Credential Securities Inc. 60 0,00 5 0,00
2025-07-23 13F Nbt Bank N A /ny 71.233 -5,25 5.745 -3,14
2025-08-13 13F Cary Street Partners Financial Llc 4.077 3,27 329 5,47
2025-08-14 13F 10Elms LLP 5.115 0,59 413 2,74
2025-08-08 13F Capital Investment Advisory Services, LLC 2.111 -34,52 170 -33,07
2025-08-14 13F III Capital Management Call 0 -100,00 0 -100,00
2025-07-14 13F Armstrong Advisory Group, Inc 377 0,00 30 3,45
2025-07-21 13F Yeomans Consulting Group, Inc. 3.406 -12,80 273 -11,36
2025-07-30 13F Phillips Financial Management, Llc 1.363 -8,28 110 -6,84
2025-08-13 13F PineBridge Investments, L.P. 34.086 -12,66 2.749 -10,69
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -5.434 -83,11 -432 -83,24
2025-08-04 13F Joseph P. Lucia & Associates, LLC 13.930 -2,13 1.123 0,09
2025-08-19 13F Marex Group plc Put 640.000 51.616
2025-08-19 13F Marex Group plc 61.093 4.927
2025-08-14 13F Lonestar Capital Management LLC Put 0 -100,00 0
2025-07-03 13F Arvest Investments, Inc. 22.930 1.849
2025-08-08 13F Strategies Wealth Advisors, LLC 3.930 317
2025-08-14 13F Edenbrook Capital, LLC Put 630.000 320,00 50.810 329,38
2025-07-07 13F Wesbanco Bank Inc 5.409 8,96 436 11,51
2025-05-01 13F Croban 0 -100,00 0 -100,00
2025-08-13 13F Cresset Asset Management, LLC 5.870 3,78 473 6,05
2025-04-10 13F SMI Advisory Services, LLC 0 -100,00 0
2025-05-12 13F FIL Ltd 0 -100,00 0
2025-07-14 13F Pacifica Partners Inc. 141 0,00 11 10,00
2025-08-07 13F Midwest Trust Co 15.279 1.232
2025-08-11 13F Anfield Capital Management, LLC 465 0,00 38 2,78
2025-07-28 13F IFG Advisors, LLC 56.756 0,37 4.577 2,62
2025-08-01 13F MorganRosel Wealth Management, LLC 52.292 11,99 4.217 14,50
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc Put 104.400 131,49 8.420 136,69
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-08-04 13F Spire Wealth Management 3.817 -12,85 308 -11,01
2025-07-16 13F Rebalance, Llc 91.259 -0,32 7.360 1,91
2025-08-14 13F Boothbay Fund Management, Llc 230.000 18.550
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 5.860 473
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 290.000 0,00 23.388 2,23
2025-07-16 13F Owen LaRue, LLC 12.800 -3,21 1.032 -1,05
2025-07-25 13F Richardson Financial Services Inc. 29.412 3,82 2.358 5,51
2025-07-15 13F SJS Investment Consulting Inc. 0 -100,00 0
2025-08-01 13F Howard Capital Management Inc. 351.395 1,05 28.340 3,31
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 66.536 -45,30 5.366 -44,08
2025-07-03 13F Stairway Partners, LLC 311.088 -0,17 25.089 2,06
2025-08-13 13F Fortress Financial Solutions, LLC 4.738 5,45 382 7,91
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 637 -96,65 51 -97,01
2025-08-13 13F Colonial Trust Co / SC 7.146 35,06 576 38,13
2025-05-07 13F First Heartland Consultants, Inc. 0 -100,00 0
2025-08-04 13F Deseret Mutual Benefit Administrators 232.070 1,49 18.716 3,75
2025-08-05 13F Prosperity Consulting Group, LLC 27.013 -0,75 2.179 1,44
2025-07-24 13F Edge Financial Advisors LLC 26.432 -32,69 2.120 -31,58
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 84.685 0,00 7 0,00
2025-08-14 13F Endurance Services Ltd 1.979.000 0,00 159.606 2,23
2025-08-15 13F Ion Asset Management Ltd. Put 200.000 -50,00 16.130 -48,88
2025-08-14 13F Pennington Partners & Co., Llc 5.465 0,35 441 2,56
2025-07-29 13F Regions Financial Corp 4.282 0,00 345 2,37
2025-07-29 13F Chicago Partners Investment Group LLC 12.249 0,51 987 3,14
2025-08-14 13F AYAL Capital Advisors Ltd Put 390.000 36,84 31.454 39,90
2025-08-01 13F SYM FINANCIAL Corp 371 0,00 30 0,00
2025-07-23 13F Sax Wealth Advisors, Llc 8.914 52,82 719 56,09
2025-08-14 13F Moneta Group Investment Advisors Llc 3.967 -22,52 320 -20,84
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 9.832 -11,15 793 -9,28
2025-08-12 13F Coston, McIsaac & Partners 4.356 -4,01 0
2025-07-11 13F Compass Ion Advisors, LLC 2.769 0,00 223 2,29
2025-07-17 13F Park Place Capital Corp 1.462 0,00 117 1,74
2025-04-10 13F St. Clair Advisors, LLC 0 -100,00 0 -100,00
2025-07-29 NP JIGDX - Global Bond Fund Class 1 455 36
2025-07-24 13F Strong Tower Advisory Services 299.252 5,06 24.135 11,34
2025-08-14 13F CastleKnight Management LP Put 0 -100,00 0
2025-08-28 NP ABHIX - High-yield Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.400 0,00 919 2,22
2025-08-06 13F Financial Alternatives, Inc 38.252 -0,64 3.085 1,58
2025-08-11 13F Trajan Wealth LLC 97.041 -2,68 7.826 -0,51
2025-08-08 13F Apex Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Armor Advisors, L.l.c. Put 100.000 8.065
2025-08-12 13F Change Path, LLC 0 -100,00 0
2025-07-31 13F AlTi Global, Inc. 14.362 -63,39 1.155 -62,70
2025-08-14 13F Royal Bank Of Canada Call 69.200 5.581
2025-07-14 13F Occidental Asset Management, LLC 208.607 -1,45 16.824 0,75
2025-07-25 13F Prostatis Group LLC 18.819 -11,83 1.518 -9,86
2025-08-08 13F Larson Financial Group LLC 0 -100,00 0 -100,00
2025-07-21 13F Sterling Investment Counsel, LLC 14.288 -16,31 1.152 -14,41
2025-08-14 13F/A Skopos Labs, Inc. 206 17
2025-07-30 13F Probity Advisors, Inc. 165.981 -1,12 13.386 1,09
2025-07-25 13F Sequoia Financial Advisors, LLC 4.460 -4,35 360 -2,18
2025-07-21 13F Barrett & Company, Inc. 4.007 0,68 323 2,87
2025-08-11 13F Y.D. More Investments Ltd 53.400 3,42 4.307 5,72
2025-08-15 13F Captrust Financial Advisors 10.332 -15,16 833 -13,23
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.670 -16,73 524 -17,87
2025-08-08 13F Union Savings Bank 1.642 0,00 132 1,55
2025-08-11 13F Midwest Professional Planners, LTD. 0 -100,00 0 -100,00
2025-07-16 13F American National Bank 198 16
2025-07-25 13F Dynamic Financial Group 5.886 0,00 475 2,16
2025-08-05 13F Key FInancial Inc 334 0,00 27 0,00
2025-08-12 13F Deutsche Bank Ag\ 207.658 3,10 16.748 5,40
2025-07-31 13F Strait & Sound Wealth Management LLC 2.668 0,00 215 2,38
2025-08-14 13F Tudor Investment Corp Et Al 484.800 1.124,52 39.099 1.151,97
2025-07-09 13F Massmutual Trust Co Fsb/adv 2.000 -47,69 161 -46,51
2025-07-10 13F Stewardship Advisors, LLC 4.548 -2,05 367 0,00
2025-08-12 13F Gladstone Institutional Advisory LLC 13.220 -8,17 1.066 -6,08
2025-07-09 13F Lifestyle Asset Management, Inc. 11.685 942
2025-08-27 NP HCMFX - HCM Dynamic Income Fund Investor Class Shares 329.641 0,81 26.586 3,06
2025-08-08 13F Pinnbrook Capital Management Lp Put 0 -100,00 0 -100,00
2025-08-13 13F Virtus Fixed Income Advisers, LLC 24.448 1.972
2025-08-04 13F Mayflower Financial Advisors, LLC 5.400 0,67 435 2,84
2025-07-08 13F/A Salem Investment Counselors Inc 1.407 1,59 113 3,67
2025-07-15 13F Norden Group Llc 0 -100,00 0 -100,00
2025-08-11 13F Wealthspire Advisors, LLC 8.912 -3,15 719 -0,97
2025-08-14 13F J. Goldman & Co LP Put 300.000 -69,24 24.195 -68,55
2025-08-08 13F Fortis Group Advisors, LLC 2.728 -17,26 219 -15,77
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-13 13F MYDA Advisors LLC Put 0 -100,00 0
2025-07-09 13F FOCUS Wealth Advisors, LLC 27.448 0,60 2.214 2,83
2025-08-01 13F Brookwood Investment Group LLC 0 -100,00 0 -100,00
2025-08-11 13F Madison Asset Management, LLC 0 -100,00 0 -100,00
2025-07-15 13F McCarthy & Cox 5.258 0,00 424 2,42
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-07-31 13F Pacitti Group Inc. 24.935 6,08 2.011 8,47
2025-08-12 13F Prudential Plc 272.475 -11,60 21.975 -9,62
2025-05-12 13F Independent Advisor Alliance 0 -100,00 0
2025-07-23 13F Bellevue Asset Management, Llc 103 0,98 8 0,00
2025-07-23 13F Roundview Capital LLC 51.221 -4,47 4.131 -2,34
2025-08-19 13F Marex Group plc Call 310.000 25.002
2025-08-14 13F Farallon Capital Management Llc Put 18.000.000 1.451.700
2025-08-13 13F Alerus Financial Na 28 2
2025-08-01 13F Wealth Watch Advisors, INC 25.236 2.035
2025-08-13 13F Carlson Capital L P Put 650.000 -25,29 52.422 -23,62
2025-08-13 13F Manning & Napier Advisors Llc 6.038 0,84 487 2,97
2025-08-14 13F CoreCap Advisors, LLC 26.495 -65,32 2.137 -64,56
2025-06-26 NP HYGI - iShares Inflation Hedged High Yield Bond ETF 64.126 100,00 5.040 97,18
2025-08-12 13F OneAscent Financial Services LLC 4.935 -49,54 0
2025-08-28 NP GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares 31.559 -2,79 2.545 -0,62
2025-07-14 13F BlueSky Wealth Advisors, LLC 199.689 -0,66 16.105 1,56
2025-07-16 13F Mariner Investment Group Llc Put 415.900 -30,68 6 -95,16
2025-08-05 13F Bank Of Montreal /can/ Put 6.407.800 1,91 516.789 4,18
2025-07-31 13F Hanlon Investment Management, Inc. 43.716 -30,53 3.526 -28,99
2025-08-12 13F Financial Advocates Investment Management 0 -100,00 0 -100,00
2025-08-13 13F Aristides Capital LLC 0 -100,00 0
2025-05-13 13F Adams Wealth Management 19.627 20,15 1.548 20,56
2025-08-05 13F Bank Of Montreal /can/ 529.921 11,27 42.738 13,75
2025-07-30 13F Exencial Wealth Advisors, Llc 7.854 0,78 633 3,09
2025-08-05 13F Bank Of Montreal /can/ Call 20.000 1.613
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-07-23 13F Valmark Advisers, Inc. 93.663 14,30 7.554 16,85
2025-08-06 13F Golden State Wealth Management, LLC 3.884 -3,02 313 -0,63
2025-08-15 13F Ctc Llc 183.202 14.775
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 5.121 0,00 413 2,48
2025-08-15 13F Ctc Llc Call 920.700 -53,07 74.254 -52,02
2025-08-13 13F Haverford Trust Co 5.023 0,00 405 2,27
2025-08-15 13F Ctc Llc Put 8.139.400 0,65 656.443 2,90
2025-08-12 13F EMG Holdings, L.P. 83.566 200,86 6.740 207,58
2025-08-14 13F Royal Bank Of Canada 6.367.590 33,22 513.547 36,19
2025-07-16 13F Mariner Investment Group Llc 332.600 106,58 26.824 111,20
2025-08-14 13F Hilltop Holdings Inc. 116.073 10,93 9.361 13,41
2025-07-31 13F Glass Jacobson Investment Advisors llc 453 -14,04 37 -12,20
2025-08-07 13F Verus Capital Partners, Llc 4.056 9,00 327 11,60
2025-04-10 13F Bremer Bank National Association 8.892 -8,83 701 -8,60
2025-04-23 13F Saxony Capital Management, LLC 0 -100,00 0 -100,00
2025-07-11 13F OxenFree Capital LLC 70.490 9,84 5.685 14,59
2025-05-15 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 57.422 0,90 4.631 3,16
2025-08-04 13F Coign Capital Advisors LLC 19.124 5,26 1.542 7,61
2025-08-07 13F Efficient Advisors, LLC 2.537 -31,47 205 -30,14
2025-07-21 13F Ameritas Advisory Services, LLC 5.640 -60,34 455 -59,43
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 24.938 31,97 1.995 34,01
2025-08-14 13F Graney & King, LLC 22 0,00 2 0,00
2025-07-08 13F GK Wealth Management LLC 0 -100,00 0 -100,00
2025-08-06 13F Florin Court Capital LLP 20.100 18,93 1.621 21,61
2025-08-28 NP HYTR - CP High Yield Trend ETF 569.649 26,71 45.942 29,54
2025-07-18 13F Woodward Diversified Capital, Llc 12.760 -3,89 1.029 -1,72
2025-07-25 13F Verdence Capital Advisors LLC 28.442 30,38 2.294 33,31
2025-07-28 13F Harbour Investments, Inc. 3.131 33,63 253 36,96
2025-08-11 13F Aptus Capital Advisors, LLC 44.918 -23,28 3.623 -21,57
2025-08-12 13F Jacobi Capital Management LLC 17.135 -2,77 1.382 -0,65
2025-07-08 13F Webster Bank, N. A. 7.184 -4,29 579 -2,20
2025-08-14 13F Two Sigma Securities, Llc 6.820 550
2025-07-22 NP FHHIX - Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.091 -17,83 3.667 -18,40
2025-07-29 13F Horst & Graben Wealth Management LLC 4.203 339
2025-08-13 13F Mackenzie Financial Corp Put 1.245.400 71,17 75 -25,74
2025-08-05 13F Garrison Bradford & Associates Inc 93 1,09 7 0,00
2025-08-14 13F Punch & Associates Investment Management, Inc. 96 0,00 8 0,00
2025-07-24 13F Conning Inc. 75.158 28,71 6.061 31,59
2025-08-12 13F MAI Capital Management 7.701 -8,70 621 -6,62
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-07-15 13F Axis Wealth Partners, LLC 10.775 -4,78 869 -2,69
2025-07-28 13F Liberty Mutual Group Asset Management Inc. 2.943.489 237.392
2025-08-18 13F N.E.W. Advisory Services LLC 237 0,00 19 5,56
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 9.100 1,25 734 3,39
2025-08-14 13F Paloma Partners Management Co Put 0 -100,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 33 0,00 3 0,00
2025-08-14 13F Paloma Partners Management Co 0 -100,00 0
2025-07-11 13F My Legacy Advisors, LLC 95.631 5,43 7.663 7,09
2025-08-08 13F Omega Financial Group, LLC 4.721 -33,92 381 -32,50
2025-08-08 13F Meridian Wealth Management, LLC 32.508 3,12 2.622 5,43
2025-04-21 13F ORG Partners LLC 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 825.540 67,66 66.580 71,40
2025-08-18 13F Hollencrest Capital Management 768 1,32 62 3,39
2025-07-28 13F Allianz Asset Management GmbH Put 2.960.600 -48,20 238.772 -47,04
2025-08-14 13F Colony Group, LLC 278.264 -0,75 22.442 1,47
2025-07-28 13F Td Asset Management Inc 4.020.980 759,86 324.292 779,05
2025-05-15 13F Trace Wealth Advisors, LLC 0 -100,00 0
2025-08-11 13F Estate Counselors, LLC 70.165 827,99 5.659 849,33
2025-06-26 NP FAPWX - Fidelity Risk Parity Fund Fidelity Advisor Risk Parity Fund: Class M 401 -3,61 32 -3,12
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 31.880 -31,49 2.571 -29,95
2025-08-14 13F Elevatus Welath Management 0 -100,00 0
2025-08-11 13F Intrust Bank Na 4.273 0,00 345 2,08
2025-08-12 13F Ameritas Investment Partners, Inc. 725 1,54 58 3,57
2025-07-22 13F MBL Wealth, LLC 4.750 59,66 383 63,68
2025-05-15 13F Sheridan Capital Management, LLC 0 -100,00 0
2025-07-25 13F Lodestar Private Asset Management Llc 48.802 1,84 3.936 4,10
2025-07-14 13F Golden State Equity Partners 10.811 -12,22 872 -10,30
2025-08-14 13F DSC Meridian Capital LP 0 -100,00 0
2025-07-16 13F Dakota Wealth Management 19.774 25,49 1.595 28,24
2025-08-14 13F DSC Meridian Capital LP Put 0 -100,00 0
2025-08-01 13F May Hill Capital, LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 37.700 -10,45 3.041 -8,46
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-04-28 13F Redmont Wealth Advisors Llc 13.769 0,00 1.086 0,37
2025-08-13 13F Metropolitan Life Insurance Co/ny 75.273 0,00 6.071 2,22
2025-04-18 13F Wolf Group Capital Advisors 0 -100,00 0 -100,00
2025-08-01 13F Providence First Trust Co 2.535 204
2025-07-14 13F Rooted Wealth Advisors, Inc. 7.050 10,73 564 15,57
2025-08-12 13F Pathstone Holdings, LLC 2.966 -3,83 239 -1,65
2025-07-07 13F Bangor Savings Bank 95 0,00 8 0,00
2025-07-21 13F Ameriflex Group, Inc. 2.587 -8,72 208 -7,17
2025-08-14 13F Brevan Howard Capital Management LP Call 2.062.000 166.300
2025-08-14 13F Brevan Howard Capital Management LP 1.455.000 2.863,04 117.346 2.929,82
2025-08-15 13F Howland Capital Management Llc 11.949 33,52 964 36,60
2025-08-14 13F Brevan Howard Capital Management LP Put 8.000.000 53,32 645.200 56,74
2025-08-14 13F Ameriprise Financial Inc 1.536.085 -16,14 123.787 -13,05
2025-08-14 13F/A Barclays Plc Call 6.216.300 64,67 501 68,69
2025-08-13 13F/A DLD Asset Management, LP Put 3.100 250
2025-07-16 13F Perigon Wealth Management, LLC 8.677 -11,94 700 -10,04
2025-08-14 13F Brigade Capital Management, Lp Put 0 -100,00 0
2025-07-22 13F Global Assets Advisory, LLC 27.364 2,80 2.194 5,64
2025-08-05 13F Tsfg, Llc 34 0,00 0
2025-08-14 13F/A Barclays Plc Put 20.249.100 -14,27 1.633 -12,35
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2025-08-14 13F/A Barclays Plc 1.542.161 -49,61 124 -48,55
2025-08-11 13F Tidemark, LLC 0 -100,00 0 -100,00
2025-08-13 13F M&t Bank Corp 66.002 -20,08 5.323 -18,30
2025-08-05 13F Mma Asset Management Llc 10.567 -73,67 852 -73,09
2025-08-12 13F J.w. Cole Advisors, Inc. 37.739 34,93 3.044 37,94
2025-07-30 13F TFB Advisors LLC 80.352 -11,10 6.480 -9,12
2025-08-18 13F/A Kestra Investment Management, LLC 3.480 281
2025-07-11 13F Mkd Wealth Coaches, Llc 8.122 -2,16 655 0,15
2025-04-17 13F Atlas Financial Advisors, Inc. 146.053 89,40 11.487 85,51
2025-08-12 13F Armor Investment Advisors, LLC 148 0,00 12 0,00
2025-08-13 13F Bridgewater Associates, LP 7.334 0,00 591 2,25
2025-07-11 13F Windsor Capital Management, LLC 2.494 201
2025-08-28 NP SIRAX - Sierra Tactical All Asset Fund Class A 57.600 4.645
2025-08-08 13F Atlantic Trust, LLC 207 17
2025-08-28 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 54.061 5,77 4.360 8,13
2025-07-11 13F Farther Finance Advisors, LLC 21.917 -1,00 1.768 1,44
2025-07-14 13F E&G Advisors, LP 5.050 0,00 407 2,26
2025-07-25 13F CV Advisors LLC 7.821 0,00 631 2,27
2025-07-24 13F Cyndeo Wealth Partners, LLC 3.436 277
2025-07-29 13F Stratos Wealth Advisors, LLC 4.877 -4,75 393 -2,48
2025-08-06 13F Savant Capital, LLC 2.954 -1,70 238 0,42
2025-07-22 13F Simplicity Wealth,LLC 14.471 -64,08 1.167 -63,28
2025-07-31 13F Optimum Investment Advisors 1.829 4,51 147 6,52
2025-08-14 13F BW Gestao de Investimentos Ltda. Put 305.000 -69,50 24.598 -68,82
2025-04-30 13F POM Investment Strategies, LLC 0 -100,00 0
2025-08-14 13F Mission Creek Capital Partners, Inc. 3.229 0,12 260 2,36
2025-08-14 13F Transamerica Financial Advisors, Inc. 461 -98,80 37 1.133,33
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-08 13F Hartland & Co., LLC 13.536 -17,05 1.092 -15,23
2025-08-12 13F Kensington Asset Management, LLC 0 -100,00 0
2025-07-08 13F Corepath Wealth Partners Llc 30.681 7,26 2.466 11,04
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Candlestick Capital Management LP Put 0 -100,00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 551 3,38 44 4,76
2025-08-14 13F Rangeley Capital, LLC Put 0 -100,00 0 -100,00
2025-06-27 NP CARY - Angel Oak Income ETF 62.300 4.897
2025-05-01 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-08-05 13F Allstate Corp 333.845 -36,72 26.925 -35,30
2025-07-21 13F Single Point Partners, LLC 8.487 -6,98 1
2025-08-14 13F Voya Financial Advisors, Inc. 193.386 -3,99 15.537 -2,11
2025-07-22 13F Belpointe Asset Management LLC 30.686 15,17 2.475 17,75
2025-07-11 13F Mandatum Life Insurance Co Ltd 27.237 0,00 2.197 2,23
2025-08-06 13F AE Wealth Management LLC 6.827 -43,67 551 -42,47
2025-08-14 13F Dearborn Partners Llc 9.426 407
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.622.927 0,00 208.706 -0,70
2025-07-22 13F Checchi Capital Advisers, LLC 174.965 -10,43 14.111 -8,44
2025-07-28 13F Chesapeake Wealth Management 3.805 0,00 307 2,00
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 21.015 -65,37 1.658 -65,28
2025-07-24 13F KFA Private Wealth Group, LLC 8.591 -1,13 693 1,02
2025-08-12 13F SRS Capital Advisors, Inc. 314 -77,13 25 -76,85
2025-07-16 13F Diversified Enterprises, LLC 4.513 29,87 364 32,48
2025-07-14 13F Buska Wealth Management, LLC 96.856 28,79 7.811 31,68
2025-07-23 13F Litman Gregory Asset Management LLC 2.860 0,00 231 2,22
2025-08-07 13F Gryphon Financial Partners LLC 11.052 891
2025-07-24 13F WMG Financial Advisors, LLC 5.496 0,00 443 2,31
2025-07-24 13F PayPay Securities Corp 8 0,00 1
2025-08-28 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 2.769.196 276.819,60 223.336 286.226,92
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund Put 5.750.000 27,78 463.738 30,63
2025-08-14 13F Blackstone Group Inc Put 4.000.000 100,00 322.600 104,46
2025-08-14 13F Hancock Whitney Corp 17.946 -17,96 1.447 -16,12
2025-04-23 13F Crewe Advisors LLC 0 -100,00 0
2025-08-13 13F Baker Avenue Asset Management, LP 34.627 -3,04 2.793 -0,89
2025-07-15 13F RTD Financial Advisors, Inc. 0 -100,00 0
2025-08-13 13F Luminist Capital LLC 483 -5,48 39 -5,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 404.818 -71,59 32.649 -70,96
2025-08-14 13F NorthLanding Financial Partners, LLC 2.525 203
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund Call 500.000 -80,00 40.325 -79,55
2025-08-11 13F Avantax Planning Partners, Inc. 13.461 63,42 1.086 67,18
2025-07-07 13F Investors Research Corp 169 -50,15 14 -50,00
2025-08-13 13F Bank Of Nova Scotia 460.380 2.771,09 37.138 2.835,73
2025-07-22 13F Integrated Capital Management, LLC 17.952 -5,57 1 0,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 72.774 -22,25 5.869 -20,51
2025-08-11 13F TD Waterhouse Canada Inc. 31.773 6,86 2.548 8,94
2025-08-12 13F Edmond De Rothschild Holding S.a. 430 0,00 35 3,03
2025-08-19 13F Cim, Llc 40.754 1,64 3.287 3,89
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 38.057 0,28 3 50,00
2025-08-11 13F Frank, Rimerman Advisors LLC 27.673 0,00 2.232 2,20
2025-07-15 13F Kwmg, Llc 269.771 1,91 21.757 4,19
2025-06-26 NP HYGH - iShares Interest Rate Hedged High Yield Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.825.321 -5,94 379.270 -7,26
2025-07-17 13F Financial Partners Group, LLC 9.553 -4,11 770 -1,91
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0
2025-08-13 13F Lido Advisors, LLC 12.435 -90,32 1.003 -90,11
2025-07-18 13F Cooper Financial Group 0 -100,00 0 -100,00
2025-08-13 13F Pinkerton Retirement Specialists, LLC 99.340 824,35 8.012 845,81
2025-08-13 13F IAG Wealth Partners, LLC 113 0,00 9 12,50
2025-07-23 13F Trifecta Capital Advisors, LLC 2.642 0,00 213 2,40
2025-08-26 NP PXBIX - PAX CORE BOND FUND Institutional Class 40.000 3.226
2025-08-07 13F 1st Source Bank 22.001 -5,38 1.774 -3,27
2025-08-12 13F Qvr Llc Put 31.800 2.565
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100,00 0
2025-07-29 13F Morgan Dempsey Capital Management Llc 100 8
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.000.000 -33,33 80.650 -30,53
2025-07-29 NP OPTCX - Optima Strategic Credit Fund Founders Class 130.000 10.344
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-07-28 13F Rik Saylor Financial, Inc. 6.421 -3,69 518 -1,52
2025-07-30 13F Rehmann Capital Advisory Group 14.747 -8,13 1.189 -6,08
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 97.679 -5,43 7.772 -6,09
2025-08-04 13F Buck Wealth Strategies, LLC 26.345 51,60 2.125 55,04
2025-08-14 13F Archetype Wealth Partners 12.267 -0,07 1
2025-07-29 13F Gladwyn Financial Advisors, Inc. 35.809 2.888
2025-08-07 13F Parkside Financial Bank & Trust 50.673 4,02 4.087 6,32
2025-08-11 13F Bellwether Advisors, LLC 1.640 4,59 132 7,32
2025-08-13 13F Renaissance Technologies Llc 920.000 343,37 74.198 353,28
2025-08-15 13F Kestra Advisory Services, LLC 249.274 -2,74 20.104 -0,57
2025-08-14 13F Partners Capital Investment Group, Llp 3.041 -88,84 245 -88,60
2025-08-15 13F State of Tennessee, Treasury Department 2.755.245 -8,61 222.211 -6,57
2025-08-14 13F Aperture Investors, LLC Put 0 -100,00 0
2025-08-12 13F South Plains Financial, Inc. 2.759 -9,98 223 -7,88
2025-07-14 13F Counterpoint Mutual Funds LLC 3.338.845 1.024,14 269.278 1.052,73
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4.179 23,86 337 26,69
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 0 -100,00 0 -100,00
2025-08-14 13F GWM Advisors LLC 10.042 -41,37 810 -40,12
2025-07-10 13F Burns J W & Co Inc/ny 22.331 16,31 1.801 18,89
2025-08-14 13F Qube Research & Technologies Ltd Put 2.100.000 169.365
2025-08-18 13F/A Hudson Bay Capital Management LP Put 4.800.000 -53,62 387.120 -52,59
2025-08-14 13F Qube Research & Technologies Ltd 161.462 -12,88 13.022 -10,94
2025-08-14 13F Jane Street Group, Llc 2.279.435 -64,46 183.836 -63,67
2025-07-18 13F Viewpoint Investment Partners Corp 346.600 -18,52 27.953 -16,70
2025-07-28 13F J.Safra Asset Management Corp 110.764 5,06 8.899 6,99
2025-08-14 13F CIBC World Markets Inc. 8.847 -74,00 714 -73,44
2025-08-14 13F Weiss Asset Management LP 5 -100,00 0 -100,00
2025-08-14 13F QVT Financial LP Put 2.650.000 213.722
2025-08-12 13F Country Trust Bank 98.500 0,00 7.944 2,24
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 8.193 8,26 661 10,55
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 2.631 3,62 212 6,00
2025-07-30 13F Beach Point Capital Management LP Put 4.600.800 3.351,46 3.004 200,10
2025-08-11 13F Covestor Ltd 153 2.960,00 0
2025-07-30 13F Beach Point Capital Management LP Call 7.716.800 3,83 530 8,40
2025-07-31 13F Future You Wealth Llc 30.887 7,59 2.486 9,76
2025-07-11 13F Kingstone Capital Partners Texas, LLC 311.040 23
2025-07-31 13F Burke & Herbert Bank & Trust Co 18.918 -0,26 1.526 1,94
2025-05-15 13F Strive Asset Management, LLC 0 -100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 10.728 -61,26 865 -60,39
2025-07-28 13F Perfromance Wealth Partners, LLC 3.425 -0,72 276 1,47
2025-08-12 13F Steward Partners Investment Advisory, Llc 29.775 -1,08 2.401 1,14
2025-08-14 13F Empyrean Capital Partners, LP Put 5.500.000 -5,17 443.575 -3,06
2025-08-05 13F Sigma Planning Corp 10.361 2,72 836 5,03
2025-07-30 13F Sonata Capital Group Inc 7.350 0,89 1
2025-08-04 13F Creative Financial Designs Inc /adv 280 -43,32 23 -42,11
2025-08-14 13F Stifel Financial Corp 2.138.305 -0,40 172.456 1,82
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 227 -13,03 18 -15,00
2025-07-15 13F Ballentine Partners, LLC 66.312 0,35 5.348 2,59
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -15.660 -56,12 -1.263 -55,17
2025-08-13 13F West Chester Capital Advisors, Inc 17.426 -41,46 1.405 -40,16
2025-07-14 13F Park Avenue Securities Llc 0 -100,00 0
2025-08-05 13F iA Global Asset Management Inc. 1.099.890 -0,43 89 1,15
2025-08-13 13F Consultiva Wealth Management, Corp. 287 0,00 23 4,55
2025-07-24 13F KC Investment Advisors, LLC 9.818 -53,02 792 -52,00
2025-08-14 13F Verition Fund Management LLC 993.486 793,42 80.125 813,41
2025-08-14 13F Group One Trading, L.p. 15.097 1.218
2025-08-15 13F Global View Capital Management LLC 75.469 35,43 6.087 38,44
2025-07-28 13F Ckw Financial Group 1.040 0,00 0
2025-07-29 13F Activest Wealth Management 11.538 9,26 931 11,64
2025-07-14 13F Sowell Financial Services LLC 27.133 13,94 2.188 16,51
2025-08-08 13F Accredited Investors Inc. 8.150 0,00 657 2,34
2025-08-04 13F IFG Advisory, LLC 3.230 1,48 261 3,59
2025-08-12 13F BlackRock, Inc. 22.722.298 8,99 1.832.553 11,42
2025-08-14 13F K2 Principal Fund, L.p. Call 25.000 2.016
2025-08-12 13F BlackRock, Inc. Put 875.000 -38,60 70.569 -37,23
2025-08-14 13F K2 Principal Fund, L.p. Put 200.000 16.130
2025-07-29 13F Sincerus Advisory, LLC 2.699 1,35 217 3,33
2025-08-05 13F HFG Advisors, Inc. 30.445 11,70 2.455 14,19
2025-07-09 13F Beacon Financial Group 3.490 4,87 281 7,25
2025-08-04 13F Clear Investment Research, Llc 6.492 0,14 524 2,35
2025-07-15 13F Fifth Third Bancorp 224.180 -8,12 18.080 -6,07
2025-08-14 13F Verition Fund Management LLC Put 4.233.400 135,19 341.424 140,44
2025-08-14 13F Verition Fund Management LLC Call 19.900 1.605
2025-08-06 13F Vantage Financial Partners, LLC 0 -100,00 0 -100,00
2025-07-17 13F Moss Adams Wealth Advisors LLC 53.229 320,42 4.293 330,06
2025-07-29 13F Dumont & Blake Investment Advisors Llc 2.712 0,00 219 2,35
2025-08-14 13F DecisionPoint Financial, LLC 20 2
2025-08-13 13F 1832 Asset Management L.P. 406.840 -41,74 32.812 -40,44
2025-07-17 13F Venture Visionary Partners LLC 12.782 52,04 1.031 55,35
2025-08-06 13F Atlantic Union Bankshares Corp 1.483 120
2025-08-05 13F RiverGlades Family Offices LLC 12.624 6,77 1.018 9,23
2025-07-08 13F Parallel Advisors, LLC 158.674 0,42 12.797 2,66
2025-07-22 13F Peoples Bank /oh 3.000 0,00 242 2,12
2025-08-05 13F Fortress Wealth Group, LLC 8.223 -2,18 660 -0,75
2025-07-18 13F USA Financial Portformulas Corp 104.684 348.846,67 8.443 422.000,00
2025-08-07 13F Guardian Capital Lp 29.500 0,00 2.379 2,23
2025-08-13 13F Quadrature Capital Ltd 489.749 39.491
2025-08-14 13F/A Rockefeller Capital Management L.P. 141.910 2,83 11.445 5,14
2025-08-14 13F BlackBarn Capital Partners LP Put 0 -100,00 0 -100,00
2025-08-14 13F Talisman Wealth Advisors LLC 47.117 6,40 2.178 6,76
2025-07-16 13F ORG Wealth Partners, LLC 177 0,00 14 7,69
2025-08-08 13F Fiera Capital Corp 40.346 -1,74 3.254 0,43
2025-08-14 13F Anson Funds Management LP Put 0 -100,00 0 -100,00
2025-08-14 13F Visionary Wealth Advisors 18.606 -0,19 1.501 2,04
2025-07-29 13F Stratos Wealth Partners, LTD. 8.398 -53,76 677 -52,72
2025-08-14 13F Nantahala Capital Management, LLC Put 0 -100,00 0
2025-07-16 13F Independent Wealth Network Inc. 2.747 -0,07 222 2,31
2025-07-16 13F Crowley Wealth Management, Inc. 100 0,00 8 14,29
2025-07-10 13F Sterling Investment Advisors Llc /adv 38.067 -18,34 4.158 13,08
2025-07-23 13F Sunbeam Capital Management, LLC 20.090 4,31 1.620 6,65
2025-08-11 13F United Advisor Group, LLC 11.556 2,01 932 4,26
2025-08-05 13F Atlas Private Wealth Advisors 6.874 -4,20 555 -1,95
2025-08-19 13F Advisory Services Network, LLC 32.645 -2,02 2.624 -0,19
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-14 13F Betterment LLC 20.162 90,96 2
2025-07-07 13F Trust Co 257.115 0,37 20.736 2,61
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -6.604 -83,44 -519 -83,67
2025-07-28 13F Private Wealth Asset Management, LLC 908 0,67 73 2,82
2025-07-30 13F D.a. Davidson & Co. 21.026 -8,55 1.696 -6,51
2025-07-14 13F UMA Financial Services, Inc. 300 20,00 24 26,32
2025-08-05 13F Crestwood Advisors Group LLC 4.942 0,00 399 2,31
2025-08-06 13F Garrison Point Advisors, Llc 3.212 14,96 259 17,73
2025-08-13 13F Northern Trust Corp 118.448 -29,10 9.553 -27,52
2025-08-11 13F NewEdge Wealth, LLC 3.005 -5,50 241 -3,60
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