Statistiques de base
| Actions institutionnelles (Long) | 133 855 041 - 12,18% (ex 13D/G) - change of 14,04MM shares 11,72% MRQ |
| Valeur institutionnelle (Long) | $ 53 949 USD ($1000) |
Participation institutionnels et actionnaires
Tilray Brands, Inc. (DE:2HQ) détient 353 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 133,855,041 actions. Les principaux actionnaires incluent Toroso Investments, LLC, Amplify ETF Trust - Amplify Alternative Harvest ETF, Citadel Advisors Llc, Vanguard Group Inc, Susquehanna International Group, Llp, Morgan Stanley, UBS Group AG, Ubs Asset Management Americas Inc, Group One Trading, L.p., and VHCIX - Vanguard Health Care Index Fund Admiral Shares .
Tilray Brands, Inc. (XTRA:2HQ) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.
The share price as of September 8, 2025 is 0,94 / share. Previously, on September 9, 2024, the share price was 1,54 / share. This represents a decline of 39,08% over that period.
Indice de confiance des fonds
L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.
Fréquence de mise à jour : Quotidienne
Déclarations 13F et NPORT
Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | BNP Paribas Asset Management Holding S.A. | 10 924 | 0 | ||||||
| 2025-05-13 | 13F | Rpo Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Canada Post Corp Registered Pension Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-24 | NP | FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 471 333 | 0,00 | 201 | -42,20 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 3 324 | 0,00 | 1 | -50,00 | ||||
| 2025-08-08 | 13F | KBC Group NV | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 56 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 24 088 | 10 | ||||||
| 2025-08-05 | 13F | Tsfg, Llc | 2 387 | 0,00 | 0 | |||||
| 2025-05-21 | 13F/A | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 504 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 46 248 | -18,16 | 19 | -48,65 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 139 243 | 83,60 | 57 | 14,00 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 200 | 0,00 | 0 | |||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 4 418 671 | -10,39 | 1 831 | -43,51 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1 685 600 | -33,85 | 691 | -58,89 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2 910 800 | -5,73 | 1 193 | -41,43 | |||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | SIG North Trading, ULC | Put | 74 900 | -37,48 | 31 | -62,03 | |||
| 2025-08-14 | 13F | SIG North Trading, ULC | 105 671 | 457,01 | 44 | 258,33 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | SIG North Trading, ULC | Call | 393 600 | -7,95 | 161 | -42,91 | |||
| 2025-08-12 | 13F | MAI Capital Management | 6 059 | -0,75 | 3 | -50,00 | ||||
| 2025-08-14 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1 058 | 1 724,14 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1 | 0,00 | 0 | |||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 15 000 | 0,00 | 6 | -33,33 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2 819 307 | 3,12 | 1 168 | -35,00 | ||||
| 2025-05-08 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 12 984 | 0,00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 329 006 | 21,24 | 0 | |||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Alternative Harvest ETF | 28 116 733 | 16,28 | 11 652 | -26,71 | ||||
| 2025-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-10 | 13F | Sugar Maple Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-20 | 13F/A | Thompson Davis & Co., Inc. | 83 000 | -26,72 | 34 | -54,05 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 21 468 | 9 | ||||||
| 2025-06-24 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 299 773 | 11,53 | 145 | -48,58 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 291 722 | -2,82 | 121 | -39,09 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 74 787 | 34,10 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Raiffeisen Bank International AG | 13 500 | 0,00 | 6 | -37,50 | ||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 24 272 | -89,74 | 12 | -95,65 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 4 025 | 0,00 | 2 | -50,00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 83 | 0,00 | 0 | |||||
| 2025-07-14 | 13F | Abound Wealth Management | 0 | 0 | ||||||
| 2025-08-28 | NP | MISAX - Victory Trivalent International Small-Cap Fund Class A | 2 | 0,00 | 0 | |||||
| 2025-04-25 | 13F | Essex LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 50 | 0,00 | 0 | |||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 7 577 | 2,93 | 3 | -25,00 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-29 | 13F/A | Aurora Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-14 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 458 | -64,44 | 0 | |||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 167 | 0,00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 388 366 | 100,19 | 161 | 25,98 | ||||
| 2025-07-18 | 13F | Madrona Financial Services, LLC | 100 000 | 0,00 | 41 | -36,92 | ||||
| 2025-05-12 | 13F | Highbridge Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-13 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 34 369 | 0,00 | 14 | -36,36 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 229 | 0,00 | 0 | |||||
| 2025-07-15 | 13F | Kentucky Trust Co | 251 | 0,00 | 0 | |||||
| 2025-07-25 | 13F | Concord Wealth Partners | 8 009 | 14,27 | 3 | -25,00 | ||||
| 2025-08-14 | 13F | State Street Corp | 2 525 643 | 18,10 | 1 047 | -25,60 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 24 901 | 3,03 | 10 | -33,33 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 280 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 41 | 4 000,00 | 0 | |||||
| 2025-08-11 | 13F | Performa Ltd (US), LLC | 37 000 | 825,00 | 15 | 650,00 | ||||
| 2025-04-29 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 345 | 0,00 | 0 | |||||
| 2025-04-21 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Hilltop National Bank | 100 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 68 739 | 28 | ||||||
| 2025-05-15 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-03-18 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Battery Global Advisors, LLC | 6 148 | 0,00 | 3 | -50,00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 56 323 | -44,91 | 23 | -65,67 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 603 | 0,00 | 0 | |||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 8 | 0,00 | 0 | |||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 270 966 | 112 | ||||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 5 000 | -16,67 | 2 | -33,33 | ||||
| 2025-07-25 | 13F | Clarendon Private LLC | 10 000 | 0,00 | 4 | -33,33 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 9 999 | -96,85 | 5 | -98,07 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 71 890 | 203,17 | 30 | 93,33 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 8 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1 000 | 0,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 5 028 | 0,00 | 2 | -33,33 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 66 008 | -51,67 | 27 | -69,66 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 158 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 6 704 | 0,00 | 3 | -50,00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 287 026 | 34,43 | 119 | -15,71 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 0 | 0 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 162 309 | 30,40 | 67 | -17,28 | ||||
| 2025-07-23 | 13F | Capital Management Associates, Inc | 25 380 | -50,00 | 11 | -69,70 | ||||
| 2025-08-14 | 13F | Murchinson Ltd. | Put | 400 000 | 164 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 114 424 | 0,00 | 47 | -37,33 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 2 520 | 0,00 | 1 | 0,00 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 3 222 | 346,26 | 1 | |||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-31 | 13F | Northstar Asset Management Inc | 149 886 | 0,00 | 62 | -36,73 | ||||
| 2025-05-15 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Dudley Capital Management, Llc | 15 000 | 0,00 | 6 | -33,33 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 216 512 | -0,09 | 88 | -37,86 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 228 942 | -1,59 | 92 | -40,91 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 28 971 835 | 14,99 | 12 006 | -27,53 | ||||
| 2025-08-29 | NP | JAFEX - Total Stock Market Index Trust NAV | 16 232 | 34,71 | 7 | -14,29 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 367 100 | -30,06 | 147 | -57,64 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 273 300 | -19,92 | 110 | -51,77 | |||
| 2025-08-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-06-26 | NP | DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21 350 | 0,00 | 10 | -54,55 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class | 20 522 | 0,00 | 9 | -38,46 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 401 | 0,00 | 0 | |||||
| 2025-08-01 | 13F | Reliant Investment Partners, LLC | 12 000 | 5 | ||||||
| 2025-05-12 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | Call | 2 | -50,00 | |||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 3 399 | 0,00 | 5 | 100,00 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 28 446 | 1,85 | 12 | -38,89 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 8 381 | 0,00 | 3 | -40,00 | ||||
| 2025-07-31 | 13F | R Squared Ltd | 42 239 | 18 | ||||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 60 998 | 15,45 | 25 | -26,47 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 96 | 0,00 | 0 | |||||
| 2025-06-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 41 082 | 3,84 | 20 | -53,66 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 325 366 | 13,98 | 158 | -47,49 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 11 000 | 0,00 | 5 | -42,86 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 29 251 | 27,72 | 0 | |||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 25 | 0,00 | 0 | |||||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 20 000 | 0,00 | 8 | -38,46 | ||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 491 535 | 0,78 | 204 | -36,36 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-28 | NP | CNBS - Amplify Seymour Cannabis ETF | 855 102 | -11,01 | 354 | -43,90 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 5 553 958 | 1 667,90 | 2 302 | 1 016,99 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 15 550 | -4,89 | 6 | -40,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 2 191 300 | -26,91 | 908 | -53,93 | |||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 219 391 | 0,00 | 91 | -37,24 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 1 686 300 | -24,53 | 699 | -52,48 | |||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23 111 | 0,00 | 11 | -54,17 | ||||
| 2025-08-14 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 998 046 | -51,31 | 0 | -100,00 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 272 662 | 12,74 | 113 | -29,56 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 250 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 133 024 | -11,75 | 55 | -44,44 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 373 618 | -66,14 | 155 | -78,76 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 212 700 | 917,70 | 88 | 576,92 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 1 148 200 | 152,30 | 476 | 58,86 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 2 374 567 | 1 685,56 | 984 | 1 031,03 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 1 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 17 876 | -45,21 | 7 | -66,67 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 36 929 | -0,62 | 15 | -34,78 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 63 171 | -34,36 | 26 | -58,73 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 4 416 | 1 338,44 | 2 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 311 810 | 26,53 | 129 | -19,88 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 659 | 0,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 252 | 0,40 | 0 | |||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 11 470 | 181,96 | 5 | 100,00 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 96 147 | 4,23 | 47 | -52,08 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 225 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Prentice Capital Management, LP | 54 205 | 22 | ||||||
| 2025-06-25 | NP | FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 409 080 | 0,00 | 198 | -53,85 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 31 973 | -8,23 | 13 | -40,91 | ||||
| 2025-08-12 | 13F | Swiss National Bank | 1 928 138 | 6,14 | 799 | -33,08 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 5 525 | 952,38 | 2 | |||||
| 2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 114 | 0,00 | 0 | |||||
| 2025-08-05 | 13F | Sigma Planning Corp | 16 137 | 18,79 | 7 | -25,00 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53 000 | -0,00 | 22 | -38,24 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 10 000 | 0,00 | 4 | -33,33 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 15 | -84,69 | 0 | |||||
| 2025-05-14 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1 570 | 533,06 | 1 | |||||
| 2025-08-25 | NP | YOLO - AdvisorShares Pure Cannabis ETF | 491 535 | 0,78 | 204 | -36,56 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 460 | 0,00 | 0 | |||||
| 2025-07-11 | 13F | Kaufman Rossin Wealth, LLC | 12 174 | 5 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 20 243 | 46,05 | 8 | -11,11 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 43 007 | 19,32 | 18 | -21,74 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 300 707 | 8,82 | 125 | -31,49 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 242 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 197 100 | -13,78 | 82 | -46,00 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 94 078 | 3,84 | 46 | -52,63 | ||||
| 2025-03-27 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 72 822 | -69,14 | 76 | -80,36 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 13 912 | 6 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 12 579 | -0,01 | 5 | -37,50 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 14 642 | -32,91 | 6 | -50,00 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 83 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 19 680 | -1,86 | 8 | -38,46 | ||||
| 2025-08-08 | 13F | Symphony Financial Services, Inc. | 20 380 | 0,00 | 8 | -38,46 | ||||
| 2025-08-14 | 13F | UBS Group AG | 3 421 796 | -30,35 | 1 417 | -56,12 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 181 296 | -21,64 | 0 | |||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 164 | 0,00 | 0 | |||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 320 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 81 109 | -3,57 | 34 | -40,00 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 167 | -70,55 | 0 | |||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 10 712 | -1,47 | 4 | -42,86 | ||||
| 2025-08-12 | 13F | Cooper/haims Advisors, Llc | 42 250 | 18 | ||||||
| 2025-07-10 | 13F | Baader Bank INC | 339 706 | 11,01 | 134 | -33,00 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-03-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 201 053 | 0,00 | 211 | -35,87 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 11 120 | -29,51 | 5 | -60,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 1 640 300 | 12,13 | 680 | -29,34 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | 1 669 002 | 0,55 | 692 | -36,66 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 110 837 | 0,00 | 46 | -37,50 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 3 012 100 | -3,09 | 1 248 | -38,91 | |||
| 2025-06-30 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 476 789 | -27,06 | 716 | -66,31 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 17 392 | 0,00 | 7 | -36,36 | ||||
| 2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 14 700 | 0,00 | 6 | -33,33 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 43 046 | 30,26 | 18 | -19,05 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 39 882 | 0,00 | 17 | -38,46 | ||||
| 2025-05-08 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 88 266 | -4,43 | 37 | -40,00 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 182 | 0,00 | 0 | |||||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 20 | 0,00 | 0 | |||||
| 2025-05-16 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Raffles Associates Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 124 362 | -8,24 | 52 | -42,70 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 114 622 | -5,88 | 47 | -41,25 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 360 672 | 0 | ||||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 72 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 10 952 | 5 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 81 272 | 704,51 | 34 | 450,00 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 1 200 | 0,00 | 1 | -100,00 | ||||
| 2025-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-06-26 | NP | DXIV - Dimensional International Vector Equity ETF | 23 400 | 1 362,50 | 12 | -52,17 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 586 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 393 360 | -3,97 | 163 | -39,41 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 28 446 | -77,29 | 12 | -86,59 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 105 778 | -19,08 | 44 | -49,41 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 447 953 | -28,75 | 186 | -55,21 | ||||
| 2025-07-21 | 13F | Sullivan Wood Capital Management LLC | 48 550 | 20 | ||||||
| 2025-08-15 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 221 477 | -3,94 | 92 | -39,74 | ||||
| 2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 26 150 | 0,00 | 11 | -41,18 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Change Path, LLC | 77 682 | 4,44 | 32 | -33,33 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 92 560 | 98,49 | 38 | 26,67 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 70 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | 18 525 | -76,65 | 8 | -86,54 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 15 650 | 6 | ||||||
| 2025-08-12 | 13F | Virtu Financial LLC | 153 590 | 388,02 | 0 | |||||
| 2025-05-14 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 51 678 | 61,44 | 21 | 0,00 | ||||
| 2025-07-29 | NP | VHCIX - Vanguard Health Care Index Fund Admiral Shares | 2 949 377 | 2,63 | 1 256 | -40,58 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 353 700 | 0,00 | 0 | |||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 3 041 | 0,00 | 1 | 0,00 | ||||
| 2025-04-25 | NP | ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 341 702 | 2,76 | 251 | -43,60 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 46 373 | 222,03 | 19 | 111,11 | ||||
| 2025-04-16 | 13F | Bernard Wealth Management Corp. | 0 | -100,00 | 0 | |||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 287 000 | 0,00 | 139 | -53,82 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 120 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 756 116 | 0,00 | 313 | -37,02 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 1 158 537 | 90,85 | 480 | 20,30 | ||||
| 2025-07-09 | 13F | Central Valley Advisors, Llc | 146 067 | 0,00 | 61 | -37,50 | ||||
| 2025-04-10 | 13F | Gainplan LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 1 152 400 | -26,91 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | 615 504 | -44,48 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 2 128 900 | 41,37 | 1 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 16 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 6 186 | 19,35 | 3 | -33,33 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 64 689 | 0,00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 4 780 | 0,93 | 2 | -66,67 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 1 369 | 0,00 | 0 | |||||
| 2025-05-14 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-03-28 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 58 574 | -16,45 | 32 | -32,61 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 10 858 | -3,01 | 4 | -42,86 | ||||
| 2025-05-07 | 13F | Vista Private Wealth Partners. LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 76 166 | 1,27 | 31 | -37,50 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 17 766 | -70,27 | 7 | -82,05 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 46 091 | 0,00 | 19 | -36,67 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 20 937 | -7,10 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-30 | 13F | LifeWealth Investments, LLC | 10 000 | 0,00 | 4 | -33,33 | ||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 70 000 | 0,00 | 29 | -36,96 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 55 139 | 22 | ||||||
| 2025-08-08 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 473 265 | -1,92 | 196 | -38,75 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 17 | -99,25 | 0 | -100,00 | ||||
| 2025-07-11 | 13F | Mallini Complete Financial Planning LLC | 11 628 | 5 | ||||||
| 2025-07-31 | 13F | United Community Bank | 425 | 0 | ||||||
| 2025-05-14 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-09 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 28 835 | 0,00 | 12 | -38,89 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 501 | 0 | ||||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 145 004 | -3,76 | 60 | -39,39 | ||||
| 2025-04-15 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 50 000 | 0,00 | 21 | -37,50 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 1 600 | 1 | ||||||
| 2025-05-12 | 13F | Sandy Spring Bank | 200 | 0,00 | 0 | |||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 75 331 | -0,93 | 44 | -12,24 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 160 650 | -1,75 | 67 | -38,32 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 20 336 | 8 | ||||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 529 941 | 0,00 | 257 | -53,78 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 251 800 | 0,00 | 104 | -36,97 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 2 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 13 205 | -18,86 | 5 | -50,00 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 83 | 0 | ||||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 91 568 | 0 | ||||||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Courier Capital Llc | 25 200 | 0,00 | 10 | -37,50 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 16 985 | -97,61 | 7 | -98,50 | ||||
| 2025-07-31 | 13F | CNB Bank | 6 646 | 0,00 | 3 | -50,00 | ||||
| 2025-03-18 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 2 | -99,50 | 0 | |||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 100 | 0,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 12 852 | -11,68 | 5 | -44,44 | ||||
| 2025-08-12 | 13F | GDS Wealth Management | 20 426 | 0,00 | 8 | -38,46 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 16 937 | -77,91 | 7 | -86,00 | ||||
| 2025-07-31 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 10 340 | 0,00 | 6 | 0,00 | ||||
| 2025-05-15 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 9 291 | -61,75 | 4 | -89,29 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 13 055 | 5 | ||||||
| 2025-08-07 | 13F | Fagan Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Hilton Capital Management, LLC | 99 428 | 41 | ||||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 7 470 | 1 489,36 | 3 | |||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | 255 | 0 | ||||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 70 | 0,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 60 107 | -25,85 | 0 | |||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 423 | -0,94 | 0 | |||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 32 498 | 0,00 | 13 | -38,10 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 2 307 693 | 258,77 | 956 | 126,54 | ||||
| 2025-08-08 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Finer Wealth Management, Inc. | 14 647 | 0,00 | 6 | -33,33 | ||||
| 2025-08-08 | 13F/A | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | LRI Investments, LLC | 2 060 | 0,00 | 1 | -100,00 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 83 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 978 432 | 1,01 | 405 | -36,32 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 376 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 343 | 0,00 | 0 | |||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 168 189 | 0,00 | 70 | -37,27 | ||||
| 2025-08-11 | 13F | Platform Technology Partners | 50 000 | 0,00 | 21 | -37,50 | ||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 24 697 | -97,66 | 10 | -98,55 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1 192 643 | 102,81 | 494 | 27,98 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 2 500 | 0,00 | 1 | -66,67 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Rocky Mountain Advisers, Llc | 154 | 0,00 | 0 | |||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Call | 10 | 0,00 | 0 | ||||
| 2025-08-11 | 13F | Public Employees Retirement Association Of Colorado | 93 445 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2 374 502 | 1 103,21 | 982 | 661,24 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 37 863 | -3,09 | 16 | -40,00 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 1 130 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 1 740 | 0,00 | 1 | -100,00 | ||||
| 2025-08-14 | 13F | California State Teachers Retirement System | 778 513 | 0,00 | 323 | -36,99 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 311 746 | -1,57 | 128 | -38,35 | ||||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 530 | 0 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 101 | 288,46 | 0 | |||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 30 000 | 0,00 | 12 | -36,84 | ||||
| 2025-08-28 | NP | SPDW - SPDR(R) Portfolio Developed World ex-US ETF | 90 596 | -77,09 | 38 | -77,16 | ||||
| 2025-08-19 | 13F | State of Wyoming | 334 576 | 38,73 | 139 | -12,66 | ||||
| 2025-06-30 | NP | PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 70 441 | 34 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 44 123 | 0,68 | 18 | -14,29 | ||||
| 2025-08-19 | 13F | Marex Group plc | 95 649 | 40 | ||||||
| 2025-08-12 | 13F | Rhumbline Advisers | 13 105 | 0,00 | 5 | -37,50 | ||||
| 2025-08-13 | 13F | Groupe la Francaise | 1 | 0,00 | 0 | |||||
| 2025-07-23 | 13F | Roberts Wealth Advisors, LLC | 44 553 | 0,00 | 18 | -37,93 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 57 560 | 12,05 | 24 | -30,30 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 239 743 | 55,95 | 99 | -1,98 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 203 461 | 176,97 | 84 | 75,00 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 25 935 | -13,36 | 11 | -47,37 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 10 708 | -19,28 | 4 | -50,00 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | FSA Advisors, Inc. | 11 453 | 5 | ||||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 67 194 | 0 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 500 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Alpine Global Management, LLC | 23 035 | 10 | ||||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 174 770 | 13,02 | 72 | -36,84 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 178 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 10 637 | 0,00 | 4 | -33,33 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 35 696 | 0,00 | 15 | -39,13 | ||||
| 2025-08-13 | 13F | Arizona State Retirement System | 294 518 | 9,61 | 122 | -30,68 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 1 297 259 | 2 670,50 | 534 | 1 680,00 | ||||
| 2025-08-14 | 13F | Luxor Capital Group, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | Caitlin John, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-14 | 13F | Hoey Investments, Inc | 7 958 | 60,51 | 3 | 0,00 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 21 315 | -2,29 | 9 | -42,86 | ||||
| 2025-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 1 105 300 | 0,00 | 458 | -36,91 | |||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 110 000 | 46 | |||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 547 | 0,00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 230 432 | -91,49 | 95 | -94,67 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1 031 | 0,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 427 214 | -2,90 | 175 | -39,66 | ||||
| 2025-04-11 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 17 963 | 0,56 | 7 | -36,36 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 70 | 0,00 | 0 | |||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 130 589 | 0,00 | 0 | |||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 50 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 27 636 | -4,31 | 11 | -38,89 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 54 879 | -2,57 | 22 | -43,24 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 48 | 0,00 | 0 | |||||
| 2025-07-17 | 13F | Clean Yield Group | 300 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 78 803 | -22,52 | 33 | -51,52 | ||||
| 2025-05-05 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 13 948 | 8,56 | 6 | -37,50 | ||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 10 700 | 13 | ||||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 300 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 500 | -3,47 | 0 | |||||
| 2025-08-01 | 13F | Teacher Retirement System Of Texas | 152 557 | -14,26 | 63 | -45,69 | ||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 10 218 | 4 | ||||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 4 | 0,00 | 0 | |||||
| 2025-07-09 | 13F | Brand Asset Management Group, Inc. | 27 426 | 1,58 | 11 | -35,29 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 1 251 567 | -25,21 | 519 | -52,91 | ||||
| 2025-06-26 | NP | DFIS - Dimensional International Small Cap ETF | 215 692 | -27,79 | 106 | -66,77 | ||||
| 2025-08-12 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 323 | 707,50 | 0 | |||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 50 723 | -25,04 | 21 | -52,27 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 2 802 | 36,55 | 1 | 0,00 | ||||
| 2025-05-13 | 13F | Brooklyn FI, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 3 581 | 0,00 | 1 | -50,00 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 20 312 | 0,00 | 8 | -38,46 | ||||
| 2025-08-26 | NP | NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 86 882 | -5,57 | 36 | -40,00 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 2 013 | 0,65 | 1 | -100,00 | ||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Sfmg, Llc | 33 854 | 0,00 | 14 | -36,36 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Luxor Capital Group, LP | 2 343 000 | 971 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 33 500 | 0,00 | 14 | -40,91 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 100 103 | -86,04 | 41 | -91,30 | ||||
| 2025-05-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 163 767 | -0,23 | 68 | -37,38 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 4 474 685 | 4,37 | 1 852 | -34,33 | ||||
| 2025-05-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 442 789 | 579,78 | 182 | 333,33 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 101 | 0,00 | 0 | |||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 69 355 | 0,00 | 29 | -37,78 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-29 | NP | SFYF - SoFi 50 ETF | 56 039 | 8,83 | 24 | -37,84 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 2 265 416 | 939 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1 217 | -41,91 | 1 | |||||
| 2025-06-26 | NP | DFAI - Dimensional International Core Equity Market ETF | 64 048 | 0,00 | 32 | -54,41 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 10 261 | -9,32 | 4 | -42,86 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 16 505 | 7 | ||||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 3 335 564 | 38,65 | 1 381 | -12,66 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 11 722 | 0,00 | 5 | -42,86 | ||||
| 2025-08-14 | 13F | Vista Capital Partners, Inc. | 24 074 | 0,00 | 10 | -40,00 | ||||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 1 918 080 | 11,64 | 795 | -29,67 | ||||
| 2025-07-10 | 13F | Piscataqua Savings Bank | 210 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 2 000 | 0,00 | 1 | -100,00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 4 139 130 | 58,19 | 1 715 | -0,29 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 12 609 | 0,00 | 5 | -37,50 | ||||
| 2025-07-29 | 13F | Altus Wealth Group LLC | 10 155 | 0,00 | 4 | -33,33 |
