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.
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.
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 | BlackRock, Inc. | 19,976,154 | 0 | -100.00 | 0.00 | -100.00 | ||
2025-02-07 | 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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Load AllData 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 | 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 | 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 | 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 | 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 | 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 |