Basisstatistiken
| Institutionelle Aktien (Long) | 153.739.001 - 143,51% (ex 13D/G) - change of 4,95MM shares 4,36% MRQ |
| Institutioneller Wert (Long) | $ 196.321 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Tilray Brands, Inc. (AT:TLR2) hat 369 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 153,739,001 Aktien. Die größten Aktionäre sind Amplify ETF Trust - Amplify Alternative Harvest ETF, Toroso Investments, LLC, Hrt Financial Lp, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Citadel Advisors Llc, Susquehanna International Group, Llp, Millennium Management Llc, Jane Street Group, Llc, and Vanguard Group Inc .
Tilray Brands, Inc. (WBAG:TLR2) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Rocky Mountain Advisers, Llc | 154 | 0,00 | 0 | |||||
| 2025-10-21 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 20.660 | 36 | ||||||
| 2025-10-31 | 13F | Cheviot Value Management, LLC | 229 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 1.848.246 | -66,72 | 3.197 | 38,94 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 2.189.400 | -0,09 | 3.788 | 317,07 | |||
| 2025-10-09 | 13F | AdvisorNet Financial, Inc | 3.581 | 0,00 | 6 | 500,00 | ||||
| 2025-08-08 | 13F | KBC Group NV | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Toronto Dominion Bank | 23.465 | -94,70 | 40 | -78,02 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 87.134 | 12,17 | 151 | 368,75 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 6.800.500 | 303,28 | 11.765 | 1.585,39 | |||
| 2025-09-24 | 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 | 462.069 | 12,95 | 268 | 35,35 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 12.508 | -41,74 | 22 | 162,50 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | Call | 5.000 | 9 | |||||
| 2025-10-20 | 13F | Albion Financial Group /ut | 300 | 0,00 | 1 | |||||
| 2025-10-23 | 13F | SG Americas Securities, LLC | 421.105 | 526,70 | 1 | |||||
| 2025-11-10 | 13F | Sigma Planning Corp | 16.207 | 0,43 | 28 | 366,67 | ||||
| 2025-10-21 | 13F | Roberts Wealth Advisors, LLC | 44.553 | 0,00 | 77 | 327,78 | ||||
| 2025-11-07 | 13F | Pallas Capital Advisors LLC | 59.655 | 17,61 | 103 | 390,48 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 94.949 | 164 | ||||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 182 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Barclays Plc | 28.097 | -91,46 | 49 | |||||
| 2025-10-27 | 13F | N.E.W. Advisory Services LLC | 539 | 1 | ||||||
| 2025-11-13 | 13F | Goodman Advisory Group, LLC | 769 | 1 | ||||||
| 2025-10-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Teacher Retirement System Of Texas | 135.089 | -11,45 | 234 | 269,84 | ||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 50 | 0,00 | 0 | |||||
| 2025-10-20 | 13F | HighMark Wealth Management LLC | 7.470 | 0,00 | 13 | 300,00 | ||||
| 2025-10-22 | 13F | Cerity Partners LLC | 100.509 | 8,59 | 174 | 355,26 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 19.299 | -7,82 | 0 | |||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | 2.923.221 | 3,69 | 5.057 | 332,96 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Triumph Capital Management | 4 | 0 | ||||||
| 2025-10-22 | 13F | McIlrath & Eck, LLC | 16 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Alliancebernstein L.p. | 14.700 | 0,00 | 25 | 316,67 | ||||
| 2025-10-09 | 13F | Pacifica Partners Inc. | 3.041 | 0,00 | 5 | 400,00 | ||||
| 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 | Investment Management Corp of Ontario | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-21 | 13F | Financial Consulate, Inc | 1.000 | 2 | ||||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 55.123 | 93,78 | 95 | 763,64 | ||||
| 2025-11-04 | 13F | Performa Ltd (US), LLC | 5.000 | -86,49 | 9 | -46,67 | ||||
| 2025-11-13 | 13F | Swiss National Bank | 2.013.038 | 4,40 | 3.483 | 335,79 | ||||
| 2025-09-25 | 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 | 13 | 18,18 | ||||
| 2025-10-22 | 13F | Capital Performance Advisors Llp | 13.149 | 28,68 | 23 | 450,00 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Alternative Harvest ETF | 28.116.733 | 16,28 | 11.652 | -26,71 | ||||
| 2025-11-14 | 13F | Wealthspire Advisors, LLC | 90 | 0 | ||||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 373.056 | 645 | ||||||
| 2025-11-14 | 13F | SRS Capital Advisors, Inc. | 8.717 | 723,91 | 15 | |||||
| 2025-10-14 | 13F | Brighton Jones Llc | 59.510 | 28,33 | 103 | 436,84 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 167 | 0,00 | 0 | |||||
| 2025-10-22 | 13F | TriaGen Wealth Management LLC | 10.500 | 18 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 12.579 | 0,00 | 22 | 320,00 | ||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 37.765 | -47,47 | 65 | 124,14 | ||||
| 2025-11-14 | 13F | Morgan Stanley | 2.526.657 | -38,96 | 4.371 | 154,87 | ||||
| 2025-11-14 | 13F | Moneta Group Investment Advisors Llc | 12.161 | 21 | ||||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 48.410 | -15,90 | 84 | 260,87 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bear Mountain Capital, Inc. | 504 | 0,00 | 1 | |||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 83 | 0,00 | 0 | |||||
| 2025-08-28 | NP | MISAX - Victory Trivalent International Small-Cap Fund Class A | 2 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 43.445 | 334,49 | 101 | 2.400,00 | ||||
| 2025-11-14 | 13F | Bank Of America Corp /de/ | 292.625 | -6,15 | 506 | 292,25 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 103.188 | 16,91 | 179 | 394,44 | ||||
| 2025-10-30 | 13F | Simplicity Wealth,LLC | 11.544 | 20 | ||||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 52.777 | -57,56 | 91 | 78,43 | ||||
| 2025-11-03 | 13F | Foundations Investment Advisors, LLC | 104.168 | 180 | ||||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 7.577 | 2,93 | 3 | -25,00 | ||||
| 2025-11-20 | 13F | Ariadne Wealth Management, LP | 10.700 | 0,00 | 12 | -7,69 | ||||
| 2025-11-07 | 13F | Murphy & Mullick Capital Management Corp | 586 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | DRW Securities, LLC | 137.423 | 240 | ||||||
| 2025-11-14 | 13F | DRW Securities, LLC | Put | 300.200 | 526 | |||||
| 2025-11-04 | 13F | Independent Advisor Alliance | 10.712 | 0,00 | 19 | 350,00 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Marathon Trading Investment Management LLC | 115.100 | -54,29 | 199 | 91,35 | ||||
| 2025-11-13 | 13F | Marathon Trading Investment Management LLC | Call | 200 | 0 | |||||
| 2025-10-15 | 13F | Vontobel Holding Ltd. | 301.394 | 10,54 | 521 | 365,18 | ||||
| 2025-09-25 | NP | DFIS - Dimensional International Small Cap ETF | 215.692 | 0,00 | 123 | 16,04 | ||||
| 2025-10-02 | 13F | Investors Research Corp | 280 | 0,00 | 0 | |||||
| 2025-10-27 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 25 | 0,00 | 0 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Nwam Llc | 19.950 | 29 | ||||||
| 2025-11-04 | 13F | Atlantic Union Bankshares Corp | 1.907 | 3 | ||||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 98.547 | -49,22 | 170 | 112,50 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | Call | 2.100 | 4 | |||||
| 2025-11-13 | 13F | Hoey Investments, Inc | 7.958 | 0,00 | 14 | 333,33 | ||||
| 2025-10-30 | 13F | CNB Bank | 6.646 | 0,00 | 11 | 450,00 | ||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 13.505 | 4,01 | 0 | |||||
| 2025-10-31 | 13F | PFG Investments, LLC | 121.916 | 15,26 | 211 | 388,37 | ||||
| 2025-11-05 | 13F | Signature Estate & Investment Advisors Llc | 17.392 | 0,00 | 30 | 328,57 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | 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 | 976.343 | -33,89 | 567 | -20,81 | ||||
| 2025-11-13 | 13F | Groupe la Francaise | 2.830 | 282.900,00 | 4 | |||||
| 2025-11-05 | 13F | Concord Wealth Partners | 12.009 | 49,94 | 21 | 566,67 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 299.398 | 518 | ||||||
| 2025-10-17 | 13F | Petros Family Wealth, LLC | 21.723 | 38 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Piscataqua Savings Bank | 210 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Stratos Wealth Partners, LTD. | 40.772 | -49,83 | 71 | 112,12 | ||||
| 2025-11-12 | 13F | Greenwich Wealth Management LLC | 353.700 | 0,00 | 1 | |||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 437.540 | 11,23 | 757 | 363,80 | ||||
| 2025-10-14 | 13F | Kaufman Rossin Wealth, LLC | 12.174 | 0,00 | 21 | 320,00 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | 111.619 | 98,18 | 193 | 739,13 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-10 | 13F | Sound Income Strategies, LLC | 1.031 | 0,00 | 2 | |||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | California State Teachers Retirement System | 915.296 | 17,57 | 1.583 | 391,61 | ||||
| 2025-10-21 | 13F | True Wealth Design, LLC | 500 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Consultiva Wealth Management, Corp. | 5.000 | 0,00 | 9 | 300,00 | ||||
| 2025-11-12 | 13F | Symphony Financial Services, Inc. | 20.056 | -1,59 | 35 | 325,00 | ||||
| 2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | SIG North Trading, ULC | Call | 856.800 | 117,68 | 1.482 | 820,50 | |||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 529.941 | 0,00 | 308 | 19,46 | ||||
| 2025-11-14 | 13F | SIG North Trading, ULC | Put | 114.400 | 52,74 | 198 | 556,67 | |||
| 2025-11-14 | 13F | SIG North Trading, ULC | 211.176 | 99,84 | 365 | 748,84 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | 4.942.319 | 280,98 | 8.550 | 1.501,12 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Barrett & Company, Inc. | 12.609 | 0,00 | 22 | 320,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Front Row Advisors LLC | 83 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 162.309 | 30,40 | 67 | -17,28 | ||||
| 2025-11-10 | 13F | GGM Financials LLC | 8 | 0 | ||||||
| 2025-11-06 | 13F | Baader Bank INC | 439.997 | 29,52 | 669 | 398,51 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Game Plan Financial Advisors, LLC | 72 | 0,00 | 0 | |||||
| 2025-10-28 | 13F | American Capital Advisory, LLC | 202 | 10.000,00 | 0 | |||||
| 2025-11-04 | 13F | Tsfg, Llc | 2.387 | 0,00 | 0 | |||||
| 2025-10-08 | 13F | Armstrong Advisory Group, Inc | 70 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Blair William & Co/il | 240.723 | 0,41 | 416 | 320,20 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 119.515 | -55,89 | 207 | 83,93 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 463.890 | 8,58 | 695 | 296,57 | ||||
| 2025-10-22 | 13F | Commonwealth Equity Services, Llc | 156.254 | -13,81 | 0 | |||||
| 2025-10-29 | 13F | Bfsg, Llc | 2.000 | -0,65 | 3 | |||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 3.149 | -7,36 | 5 | 25,00 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 4.413.501 | 85,87 | 7.635 | 675,91 | ||||
| 2025-10-14 | 13F | Kentucky Trust Co | 251 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Geode Capital Management, Llc | 1.174.746 | 148,22 | 2.032 | 936,73 | ||||
| 2025-08-29 | NP | JAFEX - Total Stock Market Index Trust NAV | 16.232 | 34,71 | 7 | -14,29 | ||||
| 2025-11-14 | 13F | Public Employees Retirement System Of Ohio | 14.030 | 22,32 | 24 | 500,00 | ||||
| 2025-10-29 | 13F | Verdence Capital Advisors LLC | 21.315 | 0,00 | 31 | 287,50 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 607.800 | 185,75 | 1.051 | 1.094,32 | |||
| 2025-10-17 | 13F | Private Wealth Management Group, LLC | 50 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 1.317.500 | 14,74 | 2.279 | 379,79 | |||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 3.595 | -61,31 | 6 | 100,00 | ||||
| 2025-11-03 | 13F | Clarendon Private LLC | 10.000 | 0,00 | 17 | 325,00 | ||||
| 2025-11-06 | 13F | Assetmark, Inc | 20 | 0,00 | 0 | |||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class | 20.522 | 0,00 | 9 | -38,46 | ||||
| 2025-11-12 | 13F | Dimensional Fund Advisors Lp | 354.268 | -5,18 | 613 | 297,40 | ||||
| 2025-11-14 | 13F | Mpwm Advisory Solutions, Llc | 70 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Creative Planning | 113.745 | 44,34 | 197 | 512,50 | ||||
| 2025-10-21 | 13F | SILVER OAK SECURITIES, Inc | 19.863 | 34 | ||||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 561.135 | 8.971,05 | 971 | 48.400,00 | ||||
| 2025-11-14 | 13F | Aqr Capital Management Llc | 1.066.562 | -7,94 | 1.845 | 284,38 | ||||
| 2025-11-07 | 13F | Vanguard Group Inc | 4.043.230 | -9,64 | 6.994 | 277,65 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 880.983 | -26,13 | 1.524 | 208,50 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 8.381 | 0,00 | 3 | -40,00 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 8 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | MAI Capital Management | 8.059 | 33,01 | 14 | 550,00 | ||||
| 2025-11-26 | 13F | Strategic Advocates LLC | 1.514 | 3 | ||||||
| 2025-11-05 | 13F | SBI Securities Co., Ltd. | 263.095 | -12,51 | 455 | 266,94 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Acorn Wealth Advisors, LLC | 16.505 | 0,00 | 29 | 366,67 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 131.589 | 0,77 | 0 | |||||
| 2025-11-12 | 13F | LPL Financial LLC | 331.994 | 15,67 | 574 | 386,44 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | Call | 10.000 | 17 | |||||
| 2025-11-04 | 13F | Cooper/haims Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ubs Asset Management Americas Inc | 1.731.647 | -48,09 | 2.996 | 117,03 | ||||
| 2025-08-28 | NP | CNBS - Amplify Seymour Cannabis ETF | 855.102 | -11,01 | 354 | -43,90 | ||||
| 2025-10-23 | 13F | SLT Holdings LLC | 103.000 | 178 | ||||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 67.222 | 45,35 | 116 | 510,53 | ||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 164.371 | 43,40 | 284 | 504,26 | ||||
| 2025-11-14 | 13F | Great Valley Advisor Group, Inc. | 25.935 | 0,00 | 44 | 340,00 | ||||
| 2025-08-14 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Sullivan Wood Capital Management LLC | 31.050 | -36,05 | 54 | 165,00 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 203.130 | 195,51 | 351 | 1.153,57 | ||||
| 2025-11-12 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Northern Trust Corp | 1.076.739 | 10,05 | 1.863 | 359,75 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 1.217 | 0,00 | 2 | |||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 14.190 | 2,00 | 24 | 380,00 | ||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 31.109 | -2,70 | 54 | 307,69 | ||||
| 2025-10-22 | 13F | Greenleaf Trust | 46.091 | 0,00 | 80 | 315,79 | ||||
| 2025-10-29 | 13F | Courier Capital Llc | 25.200 | 0,00 | 44 | 330,00 | ||||
| 2025-10-15 | 13F | Atwood & Palmer Inc | 4 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Caitlin John, LLC | 125 | 11 | ||||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 434.703 | 33,60 | 253 | 60,51 | ||||
| 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 | |||||
| 2025-10-23 | 13F | Vermillion Wealth Management, Inc. | 458 | 0,00 | 1 | |||||
| 2025-10-31 | 13F | Modera Wealth Management, LLC | 10.952 | 0,00 | 19 | 350,00 | ||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 380.281 | 136,71 | 658 | 895,45 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 217.400 | -5,04 | 402 | 341,76 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 501.989 | 72,08 | 868 | 623,33 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 597.200 | 62,68 | 1.105 | 651,02 | |||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 792 | 1 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 405.700 | 48,44 | 751 | 588,07 | |||
| 2025-10-08 | 13F | Hilltop National Bank | 100 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Rossby Financial, LCC | 460 | 0,00 | 1 | |||||
| 2025-12-02 | 13F | Allworth Financial LP | 39.387 | -10,73 | 68 | 277,78 | ||||
| 2025-10-09 | 13F | Louisbourg Investments Inc. | 12 | 0 | ||||||
| 2025-10-15 | 13F | Private Trust Co Na | 5.028 | 0,00 | 9 | 300,00 | ||||
| 2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 114 | 0,00 | 0 | |||||
| 2025-11-18 | 13F | Pictet Asset Management Holding SA | 110.837 | 0,00 | 192 | 324,44 | ||||
| 2025-10-28 | 13F | Silverlake Wealth Management Llc | 14.267 | 25 | ||||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 659 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Sfmg, Llc | 33.854 | 0,00 | 59 | 314,29 | ||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 18.363 | 42,88 | 32 | 520,00 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 54.198 | -40,81 | 94 | |||||
| 2025-08-25 | NP | YOLO - AdvisorShares Pure Cannabis ETF | 491.535 | 0,78 | 204 | -36,56 | ||||
| 2025-11-05 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Fourth Dimension Wealth, LLC | 242 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Finer Wealth Management, Inc. | 14.647 | 0,00 | 25 | 316,67 | ||||
| 2025-11-14 | 13F | Luxor Capital Group, LP | 2.343.000 | 0,00 | 4.053 | 317,84 | ||||
| 2025-10-31 | 13F | CIBC Asset Management Inc | 24.697 | 0,00 | 43 | 320,00 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 224.049 | 239,43 | 388 | 1.333,33 | ||||
| 2025-10-30 | 13F | Samalin Investment Counsel, LLC | 10.041 | 17 | ||||||
| 2025-11-10 | 13F | Prestige Wealth Management Group LLC | 158 | 0,00 | 0 | |||||
| 2025-06-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 94.078 | 3,84 | 46 | -52,63 | ||||
| 2025-11-14 | 13F | Colony Group, LLC | 27.639 | 11,00 | 48 | 370,00 | ||||
| 2025-10-30 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 59.231 | 82,26 | 102 | 684,62 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 1.010.302 | 1.748 | ||||||
| 2025-11-17 | 13F | Turning Point Benefit Group, Inc. | 193 | 0 | ||||||
| 2025-11-14 | 13F | Hrt Financial Lp | 14.849.258 | 1.387,83 | 26 | |||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 320 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 1.398.080 | -27,11 | 2.419 | 204,53 | ||||
| 2025-11-10 | 13F | Ameritas Investment Partners, Inc. | 83 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Evermay Wealth Management Llc | 8 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Wealthfront Advisers Llc | 213.665 | -3,53 | 370 | 305,49 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Battery Global Advisors, LLC | 6.148 | 0,00 | 11 | 400,00 | ||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 75.054 | -1,46 | 128 | 323,33 | ||||
| 2025-11-03 | 13F | Birchbrook, Inc. | 343 | 0,00 | 1 | |||||
| 2025-11-10 | 13F | Lake Street Financial Llc | 11.626 | -34,96 | 20 | 185,71 | ||||
| 2025-11-18 | 13F | Advisory Services Network, LLC | 60.338 | -19,90 | 104 | 141,86 | ||||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Glen Eagle Advisors, LLC | 83 | 0,00 | 0 | |||||
| 2025-10-22 | 13F | Capital Management Associates, Inc | 23.173 | -8,70 | 40 | 300,00 | ||||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 55.243 | 0,66 | 64 | 200,00 | ||||
| 2025-11-10 | 13F | EverSource Wealth Advisors, LLC | 36 | 0 | ||||||
| 2025-11-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 56 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Seneschal Advisors, LLC | 700 | 1 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 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 | -100,00 | ||||
| 2025-10-16 | 13F | PFS Partners, LLC | 20.312 | 0,00 | 35 | 337,50 | ||||
| 2025-10-15 | 13F | Cwm, Llc | 72.091 | 146,46 | 0 | |||||
| 2025-10-21 | 13F | Signaturefd, Llc | 115.424 | 0,87 | 200 | 323,40 | ||||
| 2025-10-29 | 13F | Caldwell Securities, Inc | 2 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Zuckerman Investment Group, LLC | 85.000 | 147 | ||||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 3.727.606 | 56,98 | 6.448 | 556,62 | ||||
| 2025-11-06 | 13F | Rhumbline Advisers | 13.105 | 0,00 | 23 | 340,00 | ||||
| 2025-08-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 21.441 | 46,43 | 37 | 516,67 | ||||
| 2025-10-14 | 13F | Farther Finance Advisors, LLC | 3.532 | 124,97 | 6 | |||||
| 2025-10-23 | 13F | Strategic Blueprint, LLC | 11.722 | 0,00 | 20 | 400,00 | ||||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 25.151 | -36,94 | 44 | 168,75 | ||||
| 2025-09-25 | NP | DXIV - Dimensional International Vector Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 27.779 | 41,15 | 48 | 500,00 | ||||
| 2025-10-06 | 13F | Moody National Bank Trust Division | 15.000 | 0,00 | 26 | 316,67 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | 13.587 | 2,89 | 24 | 360,00 | ||||
| 2025-11-13 | 13F | Johnson Financial Group, Inc. | 50.000 | 0,00 | 86 | 330,00 | ||||
| 2025-11-14 | 13F | Comerica Bank | 10 | -98,11 | 0 | |||||
| 2025-11-13 | 13F | Invesco Ltd. | 842.878 | -32,65 | 1.458 | 181,47 | ||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 214.616 | -0,88 | 366 | 319,54 | ||||
| 2025-11-03 | 13F | Activest Wealth Management | 10.000 | 0,00 | 17 | 325,00 | ||||
| 2025-07-29 | NP | VHCIX - Vanguard Health Care Index Fund Admiral Shares | 2.949.377 | 2,63 | 1.256 | -40,58 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 1.148.897 | 1.988 | ||||||
| 2025-09-29 | 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 | 234.669 | 233,14 | 136 | 300,00 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 100 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Prentice Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Camden Capital, LLC | 10.000 | 17 | ||||||
| 2025-10-29 | 13F | Sequoia Financial Advisors, LLC | 13.453 | 23 | ||||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 64.048 | 0,00 | 37 | 16,13 | ||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 21.625 | 437,27 | 37 | 3.600,00 | ||||
| 2025-08-14 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Estate Counselors, LLC | 70.000 | 0,00 | 121 | 317,24 | ||||
| 2025-10-22 | 13F | Madrona Financial Services, LLC | 100.000 | 0,00 | 173 | 321,95 | ||||
| 2025-10-21 | 13F | Wealth Management Associates, Inc. | 28.835 | 0,00 | 50 | 345,45 | ||||
| 2025-11-12 | 13F | Hurley Capital, LLC | Call | 263 | 9 | |||||
| 2025-11-07 | 13F | Rothschild Investment Llc | 101 | 0,00 | 0 | |||||
| 2025-10-29 | 13F | Glass Jacobson Investment Advisors llc | 2.500 | 0,00 | 4 | 300,00 | ||||
| 2025-11-12 | 13F | Hurley Capital, LLC | 4.601 | 1.047,38 | 8 | |||||
| 2025-11-04 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Pnc Financial Services Group, Inc. | 33.196 | -7,00 | 57 | 307,14 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | 300.588 | -32,90 | 520 | 181,08 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 17.766 | -70,27 | 7 | -82,05 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | Call | 603.200 | 1.044 | |||||
| 2025-10-17 | 13F | Sowell Financial Services LLC | 12.621 | 22 | ||||||
| 2025-11-14 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | IMC-Chicago, LLC | Put | 513.300 | 888 | |||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 4.586 | 4.440,59 | 8 | |||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 248.525 | 430 | ||||||
| 2025-11-07 | 13F | BNP Paribas Asset Management Holding S.A. | 10.302 | -5,69 | 0 | |||||
| 2025-10-16 | 13F | Regent Peak Wealth Advisors LLC | 14.001 | 24 | ||||||
| 2025-11-14 | 13F | Marex Group plc | 30.000 | -68,64 | 52 | 30,77 | ||||
| 2025-10-20 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 1.740 | 0,00 | 3 | |||||
| 2025-10-09 | 13F | Newman Dignan & Sheerar, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Mallini Complete Financial Planning LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Dudley Capital Management, Llc | 26.000 | 73,33 | 45 | 633,33 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 10.204 | -8,24 | 18 | 325,00 | ||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 155.865 | 159,31 | 0 | |||||
| 2025-10-29 | 13F | Platform Technology Partners | 50.000 | 0,00 | 86 | 330,00 | ||||
| 2025-10-27 | 13F | Unified Investment Management | 15.000 | 26 | ||||||
| 2025-11-04 | 13F | Cornerstone Planning Group LLC | 21 | 40,00 | 4 | |||||
| 2025-10-22 | 13F | Byrne Asset Management LLC | 32 | 0 | ||||||
| 2025-11-14 | 13F | Mariner, LLC | 48.908 | 29,17 | 85 | 460,00 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 12.400 | 21 | ||||||
| 2025-11-12 | 13F | Nomura Asset Management Co Ltd | 30.000 | 0,00 | 52 | 325,00 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 26.130.530 | -9,81 | 45.206 | 276,55 | ||||
| 2025-11-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.360.016 | 5.813 | ||||||
| 2025-10-21 | 13F | SOA Wealth Advisors, LLC. | 250 | 0,00 | 0 | |||||
| 2025-11-05 | 13F | Savant Capital, LLC | 200.536 | 982,52 | 347 | 4.842,86 | ||||
| 2025-11-03 | 13F | Archer Investment Corp | 200 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Huntington National Bank | 1 | -99,97 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 13.486 | 23 | ||||||
| 2025-11-14 | 13F | Rockefeller Capital Management L.P. | 33.792 | 58 | ||||||
| 2025-11-03 | 13F | Traynor Capital Management, Inc. | 38.607 | -10,23 | 67 | 266,67 | ||||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | Highline Wealth Partners Llc | 2.520 | 0,00 | 4 | 300,00 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 36.977 | 33,80 | 64 | 472,73 | ||||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 38.522 | -25,46 | 67 | 214,29 | ||||
| 2025-11-13 | 13F | UBS Group AG | 2.776.445 | -18,86 | 4.803 | 239,19 | ||||
| 2025-11-14 | 13F | Sassicaia Capital Advisers Llc | 231.900 | 401 | ||||||
| 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 | ||||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Brand Asset Management Group, Inc. | 27.000 | -1,55 | 47 | 318,18 | ||||
| 2025-11-03 | 13F | TD Waterhouse Canada Inc. | 33.864 | -8,30 | 56 | 266,67 | ||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | 5.525 | 0,00 | 10 | 350,00 | ||||
| 2025-07-31 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.095.500 | -0,89 | 1.895 | 313,76 | |||
| 2025-11-03 | 13F | Arizona State Retirement System | 307.193 | 4,30 | 531 | 335,25 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 67.483 | -16,80 | 117 | 251,52 | ||||
| 2025-08-07 | 13F | Fagan Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 2.000 | 0,00 | 3 | |||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 7.230.200 | 328,94 | 12.508 | 1.710,13 | |||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 5.403.200 | 85,63 | 9.348 | 683,49 | |||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 10.126.134 | 129,17 | 17.518 | 856,74 | ||||
| 2025-11-13 | 13F | United Financial Planning Group LLC | 500 | 1 | ||||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 423 | -0,94 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 108.420 | 188 | ||||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | Call | 400 | 1 | |||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | 45.830 | 79 | ||||||
| 2025-11-12 | 13F | R Squared Ltd | 10.753 | -74,54 | 19 | 5,88 | ||||
| 2025-08-08 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | MTM Investment Management, LLC | 10.637 | 0,00 | 18 | 350,00 | ||||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 251 | -0,40 | 0 | |||||
| 2025-11-12 | 13F | Insigneo Advisory Services, Llc | 26.689 | 46 | ||||||
| 2025-10-15 | 13F | Future Financial Wealth Managment LLC | 500 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Hilton Capital Management, LLC | 98.428 | -1,01 | 170 | 314,63 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 376 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Public Employees Retirement Association Of Colorado | 93.445 | 0,00 | 0 | |||||
| 2025-10-10 | 13F | Abound Wealth Management | 0 | 0 | ||||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Main Street Group, LTD | 96 | 0,00 | 0 | |||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 711.535 | 44,76 | 1.231 | 505,91 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Call | 3.174.700 | 93,54 | 5.492 | 708,84 | |||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 3.277.700 | 8,82 | 5.670 | 354,33 | |||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 1 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | 88.803 | -36,22 | 154 | 168,42 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Call | 10 | 0,00 | 0 | ||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 71.312 | -4,65 | 123 | |||||
| 2025-10-22 | 13F | CoreCap Advisors, LLC | 770 | 1.000,00 | 1 | |||||
| 2025-11-04 | 13F | State of Wyoming | 240.028 | -28,26 | 415 | 200,72 | ||||
| 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 | ||||
| 2025-11-06 | 13F | Vision Financial Markets Llc | 164 | 0,00 | 0 | |||||
| 2025-10-29 | 13F | Wealth Enhancement Advisory Services, Llc | 87.297 | 49,04 | 149 | 380,65 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53.000 | 0,00 | 91 | 333,33 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | ORG Partners LLC | 48 | 0,00 | 0 | |||||
| 2025-10-21 | 13F | Tradewinds Capital Management, LLC | 203.061 | -0,20 | 351 | 317,86 | ||||
| 2025-10-09 | 13F | Bartlett & Co. Wealth Management Llc | 1.130 | 0,00 | 2 | |||||
| 2025-11-14 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | SPDW - SPDR(R) Portfolio Developed World ex-US ETF | 90.596 | -77,09 | 38 | -77,16 | ||||
| 2025-10-07 | 13F | Salem Investment Counselors Inc | 3.324 | 0,00 | 6 | 400,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | LifeWealth Investments, LLC | 10.000 | 0,00 | 17 | 325,00 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 17.314 | 30 | ||||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-23 | 13F | Clean Yield Group | 300 | 0,00 | 1 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 148.259 | 2,24 | 256 | 326,67 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | Call | 13.500 | 23 | |||||
| 2025-10-27 | 13F | Bogart Wealth, LLC | 31.111 | 203,20 | 54 | 1.225,00 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | 26.513 | 144,18 | 46 | 1.025,00 | ||||
| 2025-10-31 | 13F | GDS Wealth Management | 18.750 | -8,21 | 32 | 300,00 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 152.443 | 14,60 | 264 | 378,18 | ||||
| 2025-11-17 | 13F | Great West Life Assurance Co /can/ | 64.689 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Ancora Advisors, LLC | 41 | 0,00 | 0 | |||||
| 2025-12-02 | 13F | Swiss Life Asset Management Ltd | 42.503 | 222,87 | 74 | 1.360,00 | ||||
| 2025-11-04 | 13F | Valtinson Bruner Financial Planning LLC | Call | 11.000 | 4 | |||||
| 2025-08-14 | 13F | Luxor Capital Group, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-21 | 13F | Capital Advisors Inc/ok | 150.050 | 260 | ||||||
| 2025-10-15 | 13F | Pensionmark Financial Group, Llc | 21.753 | -23,53 | 38 | 236,36 | ||||
| 2025-11-13 | 13F | Fmr Llc | 0 | 0 | ||||||
| 2025-10-15 | 13F | Pensionmark Financial Group, Llc | Call | 20 | 1.900,00 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 11.000 | 0,00 | 19 | 375,00 | ||||
| 2025-10-15 | 13F | Jeppson Wealth Management, Llc | 20.000 | 0,00 | 35 | 325,00 | ||||
| 2025-11-10 | 13F | Citigroup Inc | 64.645 | 5,98 | 112 | 344,00 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 169.945 | 10,65 | 0 | |||||
| 2025-11-07 | 13F | Wealthcare Advisory Partners LLC | 13.055 | 0,00 | 23 | 340,00 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 992.049 | 99.204.800,00 | 1.716 | |||||
| 2025-07-15 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | State Street Corp | 3.185.526 | 26,13 | 5.511 | 426,77 | ||||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 174.773 | 0,00 | 302 | 319,44 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Put | 1.527.000 | 32,51 | 3 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Call | 4.017.400 | 88,71 | 7 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 74.500 | -62,20 | 129 | 58,02 | ||||
| 2025-10-17 | 13F | Apollon Wealth Management, LLC | 83.267 | 142,27 | 144 | 928,57 | ||||
| 2025-11-12 | 13F | Freestone Capital Holdings, LLC | 163.792 | 0,02 | 283 | 322,39 | ||||
| 2025-11-14 | 13F | Manufacturers Life Insurance Company, The | 19.224 | 13,18 | 33 | 371,43 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 13.277 | -84,00 | 30 | -14,71 | ||||
| 2025-10-23 | 13F | Spire Wealth Management | 4.772 | -0,17 | 8 | 700,00 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 12.841 | 22 | ||||||
| 2025-11-14 | 13F | Kestra Advisory Services, LLC | 65.493 | 3,68 | 113 | 334,62 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 138.176 | 239 | ||||||
| 2025-08-12 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Advisor OS, LLC | 12.856 | 22 | ||||||
| 2025-11-05 | 13F | HighPoint Advisor Group LLC | 18.897 | 33 | ||||||
| 2025-10-31 | 13F | International Assets Investment Management, Llc | 20.336 | 0,00 | 9 | 0,00 | ||||
| 2025-08-26 | NP | NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 86.882 | -5,57 | 36 | -40,00 | ||||
| 2025-10-28 | 13F | Reliant Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 203.855 | -11,53 | 353 | 270,53 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Put | 200 | 0 | |||||
| 2025-11-14 | 13F | Janus Henderson Group Plc | 219.391 | 0,00 | 378 | 315,38 | ||||
| 2025-09-25 | 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 | 12 | 20,00 | ||||
| 2025-10-21 | 13F | Global Retirement Partners, LLC | 4.716 | 6,79 | 8 | 700,00 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 1.733.838 | -24,87 | 3.000 | 213,70 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 69.355 | 0,00 | 29 | -37,78 | ||||
| 2025-07-29 | NP | SFYF - SoFi 50 ETF | 56.039 | 8,83 | 24 | -37,84 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 33.500 | 0,00 | 58 | 338,46 | |||
| 2025-10-09 | 13F | Central Valley Advisors, Llc | 146.067 | 0,00 | 253 | 320,00 | ||||
| 2025-10-21 | 13F | Altus Wealth Group LLC | 10.155 | 0,00 | 18 | 325,00 | ||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 3.233 | 15,38 | 6 | 400,00 | ||||
| 2025-11-04 | 13F | Delta Asset Management Llc/tn | 6.704 | 0,00 | 12 | 450,00 | ||||
| 2025-11-14 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 168.189 | 0,00 | 291 | 320,29 | ||||
| 2025-11-07 | 13F | Fortis Group Advisors, LLC | 10.340 | 0,00 | 14 | 116,67 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 287.000 | 0,00 | 167 | 19,42 | ||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 14.256 | 25 | ||||||
| 2025-11-13 | 13F | Legal & General Group Plc | 793.853 | 4,99 | 1.375 | 338,98 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 17.963 | 0,00 | 31 | 342,86 | ||||
| 2025-11-07 | 13F | Vista Capital Partners, Inc. | 24.074 | 0,00 | 42 | 355,56 | ||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 500 | 1 | ||||||
| 2025-11-03 | 13F | Golden State Wealth Management, LLC | 603 | 0,00 | 1 | |||||
| 2025-11-04 | 13F | Westside Investment Management, Inc. | 15.550 | 0,00 | 27 | 333,33 | ||||
| 2025-11-03 | 13F | LRI Investments, LLC | 2.060 | 0,00 | 4 | |||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | 123.870 | 631,36 | 214 | 2.957,14 | ||||
| 2025-10-30 | 13F | Northstar Asset Management Inc | 149.886 | 0,00 | 259 | 317,74 |
