Grundläggande statistik
Institutionella ägare | 1298 total, 1270 long only, 2 short only, 26 long/short - change of 1,24% MRQ |
Genomsnittlig portföljallokering | 0.4834 % - change of −22,89% MRQ |
Institutionella aktier (lång) | 32 551 316 (ex 13D/G) - change of −1,61MM shares −4,70% MRQ |
Institutionellt värde (lång) | $ 13 526 668 USD ($1000) |
Institutionellt ägande och aktieägare
SPDR Dow Jones Industrial Average ETF Trust (US:DIA) har 1298 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 32,555,516 aktier. Största aktieägare inkluderar Morgan Stanley, Susquehanna International Group, Llp, Bank Of America Corp /de/, Susquehanna International Group, Llp, Millennium Management Llc, LPL Financial LLC, Wolverine Trading, Llc, Wells Fargo & Company/mn, Wolverine Trading, Llc, and Jane Street Group, Llc .
SPDR Dow Jones Industrial Average ETF Trust (ARCA:DIA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 24, 2025 is 461,00 / share. Previously, on September 24, 2024, the share price was 422,13 / share. This represents an increase of 9,21% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
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Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-30 | 13F | Pittenger & Anderson Inc | 31 519 | −1,12 | 13 889 | 3,77 | ||||
2025-07-02 | 13F | HBW Advisory Services LLC | 1 581 | −4,41 | 696 | 0,29 | ||||
2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-17 | 13F | Park Place Capital Corp | 19 | 8 | ||||||
2025-08-01 | 13F | Bessemer Group Inc | 864 | −34,25 | 0 | |||||
2025-08-08 | 13F | Tortoise Investment Management, LLC | 10 502 | −3,93 | 4 628 | 0,81 | ||||
2025-07-23 | 13F | Heck Capital Advisors, LLC | 80 828 | 39,91 | 35 658 | 47,01 | ||||
2025-08-13 | 13F | Kilter Group LLC | 3 | 1 | ||||||
2025-08-04 | 13F | Center for Financial Planning, Inc. | 356 | −12,32 | 157 | −8,24 | ||||
2025-07-22 | 13F | Wealthcare Capital Management Llc | 759 | 0,00 | 334 | 5,03 | ||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 40 836 | −10,32 | 17 994 | −5,88 | ||||
2025-06-03 | 13F/A | First National Bank Of Omaha | 717 | 0,00 | 301 | 11,48 | ||||
2025-08-01 | 13F | Liberty Wealth Management Llc | 569 | −1,22 | 251 | 3,73 | ||||
2025-07-22 | 13F | Net Worth Advisory Group | 4 717 | 116,48 | 2 079 | 127,10 | ||||
2025-07-11 | 13F | Spring Capital Management, Llc | 2 920 | 0,00 | 1 287 | 4,89 | ||||
2025-07-18 | 13F | Institute for Wealth Management, LLC. | 1 178 | 10,20 | 519 | 15,85 | ||||
2025-08-08 | 13F | Financial Life Planners | 3 058 | −16,38 | 1 347 | −12,25 | ||||
2025-08-06 | 13F | Round Rock Advisors, LLC | 3 249 | 0,00 | 1 432 | 4,91 | ||||
2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 200 | −56,52 | 88 | −54,40 | ||||
2025-08-14 | 13F | Tudor Financial Inc. | 19 159 | 0,91 | 8 442 | 5,90 | ||||
2025-08-04 | 13F | Integrity Alliance, Llc. | 50 062 | −38,59 | 22 060 | −35,55 | ||||
2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 635 | 0,00 | 280 | 4,89 | ||||
2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 1 531 | 0,07 | 675 | 16,21 | ||||
2025-08-12 | 13F | Stelac Advisory Services LLC | 10 059 | 0,30 | 4 445 | 5,36 | ||||
2025-07-30 | 13F | Citizens & Northern Corp | 2 543 | 0,00 | 1 121 | 4,97 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 66 | 1 000,00 | 29 | 1 350,00 | ||||
2025-08-07 | 13F | Cvfg Llc | 15 237 | 8,91 | 6 714 | 14,30 | ||||
2025-08-13 | 13F | Natixis | 780 | 56,00 | 344 | 64,90 | ||||
2025-08-08 | 13F | Gts Securities Llc | 24 025 | −1,33 | 10 590 | 3,58 | ||||
2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 653 | 0,31 | 288 | 5,13 | ||||
2025-08-14 | 13F | Fort Point Capital Partners LLC | 3 204 | −0,12 | 1 416 | 5,05 | ||||
2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 5 323 | 10,69 | 2 351 | 16,22 | ||||
2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 626 | 0,00 | 276 | 4,96 | ||||
2025-07-25 | 13F | Concord Wealth Partners | 2 376 | −2,38 | 1 047 | 2,45 | ||||
2025-08-13 | 13F | Allie Family Office LLC | 2 078 | 0,00 | 916 | 4,93 | ||||
2025-07-22 | 13F | Marks Group Wealth Management, Inc | 1 623 | 20,94 | 715 | 27,00 | ||||
2025-08-14 | 13F | Engineers Gate Manager LP | 1 966 | 866 | ||||||
2025-08-13 | 13F | Thor Trading Advisors, Llc | 30 302 | 13 353 | ||||||
2025-08-12 | 13F | Athena Investment Management | 1 133 | 0,00 | 499 | 5,05 | ||||
2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 402 | 4,15 | 178 | 9,26 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 495 852 | 7,27 | 218 498 | 12,58 | ||||
2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 77 820 | 2,90 | 34 292 | 7,99 | ||||
2025-08-20 | 13F | Tull Financial Group, Inc. | 562 | 0,00 | 248 | 4,66 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 6 088 | 34,07 | 2 690 | 40,84 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 52 599 | 18,99 | 23 177 | 24,88 | ||||
2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-21 | 13F | J. Safra Sarasin Holding AG | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 11 516 | 24,09 | 5 078 | 30,25 | ||||
2025-07-16 | 13F | Advisors Management Group Inc /adv | 1 905 | −0,16 | 1 | |||||
2025-08-14 | 13F | Money Concepts Capital Corp | 5 089 | 25,53 | 2 242 | 31,73 | ||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-30 | 13F | Axecap Investments, LLC | 501 | 0,00 | 221 | 4,76 | ||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 500 | 220 | ||||||
2025-07-30 | 13F | SkyOak Wealth, LLC | 1 415 | 5,68 | 623 | 10,85 | ||||
2025-08-14 | 13F | Volterra Technologies LP | 69 | 30 | ||||||
2025-08-14 | 13F | Volterra Technologies LP | Put | 14 300 | 6 301 | |||||
2025-08-14 | 13F | Volterra Technologies LP | Call | 33 000 | 14 541 | |||||
2025-08-11 | 13F | Private Advisor Group, LLC | 86 631 | −22,21 | 38 174 | −18,37 | ||||
2025-07-29 | 13F | BKD Wealth Advisors, LLC | 1 209 | −77,05 | 533 | −75,95 | ||||
2025-07-30 | 13F | Green Square Capital Advisors Llc | 84 570 | 0,00 | 37 266 | 4,95 | ||||
2025-08-11 | 13F | Summit Wealth Partners, LLC | 19 381 | 94,80 | 8 540 | 104,45 | ||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 385 | −3,02 | 170 | 1,81 | ||||
2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone Opportunities ETF | 23 155 | 26,84 | 9 791 | 22,36 | ||||
2025-08-04 | 13F | Spinnaker Trust | 992 | 0,00 | 437 | 5,05 | ||||
2025-08-08 | 13F | SG Americas Securities, LLC | 112 296 | −19,40 | 49 | −15,52 | ||||
2025-07-30 | 13F | Evermay Wealth Management Llc | 761 | −11,61 | 336 | −7,20 | ||||
2025-07-22 | 13F | Valley National Advisers Inc | 2 850 | 2,74 | 1 | 0,00 | ||||
2025-08-15 | 13F | Semmax Financial Advisors Inc. | 92 | 1,10 | 41 | 8,11 | ||||
2025-08-01 | 13F | Planning Directions Inc | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-15 | 13F | Greenline Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | WESPAC Advisors, LLC | 2 662 | −5,87 | 1 173 | −1,18 | ||||
2025-08-05 | 13F | Centennial Bank/AR/ | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 4 797 | 5,64 | 2 114 | 10,86 | ||||
2025-07-17 | 13F | Washington Capital Management Inc | 21 499 | 0,00 | 9 474 | 4,94 | ||||
2025-08-13 | 13F | Sassicaia Capital Advisers Llc | 1 000 | 441 | ||||||
2025-07-10 | 13F | Peoples Bank/KS | 2 546 | 0,00 | 1 122 | 4,96 | ||||
2025-07-28 | 13F | Wealthspan Partners, Llc | 829 | −25,65 | 365 | −22,01 | ||||
2025-07-30 | 13F | Smith Thornton Advisors LLC | 779 | 0,00 | 343 | 4,89 | ||||
2025-08-14 | 13F | Select Asset Management & Trust | 57 717 | −4,72 | 25 | 0,00 | ||||
2025-08-14 | 13F | Scientech Research LLC | 459 | −46,00 | 202 | −43,26 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 35 040 | 0,22 | 15 589 | 6,27 | ||||
2025-05-15 | 13F | Wilson & Boucher Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Washburn Capital Management, Inc. | 28 661 | −4,96 | 12 630 | −0,26 | ||||
2025-07-18 | 13F | New Wave Wealth Advisors Llc | 522 | 0,00 | 230 | 5,02 | ||||
2025-07-14 | 13F | Westend Capital Management LLC | 250 | 0,00 | 110 | 5,77 | ||||
2025-08-29 | 13F | Total Investment Management Inc | 5 | −99,43 | 2 | −99,45 | ||||
2025-07-08 | 13F | Zrc Wealth Management, Llc | 424 | 0,00 | 187 | 4,49 | ||||
2025-07-25 | 13F | Second Half Financial Partners, LLC | 4 702 | −0,91 | 2 072 | 3,97 | ||||
2025-07-21 | 13F | Stock Yards Bank & Trust Co | 688 | −6,65 | 303 | −1,94 | ||||
2025-08-13 | 13F | Millstone Evans Group, LLC | 4 | 0,00 | 2 | 0,00 | ||||
2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | −100,00 | 0 | |||||
2025-05-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Summit Financial, LLC | 42 383 | 226,42 | 18 727 | 243,53 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 92 235 | 24,01 | 40 644 | 30,15 | ||||
2025-08-13 | 13F | Invesco Ltd. | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Perennial Investment Advisors, LLC | 1 445 | −14,24 | 637 | −9,90 | ||||
2025-08-14 | 13F | Gould Capital, LLC | 2 | 0,00 | 1 | |||||
2025-08-14 | 13F | Evercore Wealth Management, LLC | 1 712 | 0,00 | 754 | 5,01 | ||||
2025-08-11 | 13F | Guidance Point Advisors, LLC | 1 257 | 160,79 | 553 | 173,76 | ||||
2025-07-17 | 13F | HCR Wealth Advisors | 1 600 | 0,06 | 705 | 5,07 | ||||
2025-08-08 | 13F | Smithfield Trust Co | 805 | 0,00 | 0 | |||||
2025-07-30 | 13F | Cornerstone Advisory, LLC | 913 | 0,11 | 402 | 8,06 | ||||
2025-08-06 | 13F | Bensler, LLC | 1 612 | 0,12 | 710 | 5,03 | ||||
2025-05-13 | 13F | Horizon Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | SummitTX Capital, L.P. | 9 955 | 4 387 | ||||||
2025-07-25 | 13F | We Are One Seven, LLC | 2 782 | 2,88 | 1 226 | 7,93 | ||||
2025-07-21 | 13F | Mattern Capital Management, Llc | 6 297 | 2 775 | ||||||
2025-07-18 | 13F | Victrix Investment Advisors | 981 | −15,87 | 432 | −0,46 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 433 334 | 2,04 | 190 949 | 7,09 | ||||
2025-08-07 | 13F | Meeder Advisory Services, Inc. | 905 | 16,77 | 399 | 22,46 | ||||
2025-07-24 | 13F | Moseley Investment Management Inc | 660 | 0,00 | 291 | 4,69 | ||||
2025-08-11 | 13F | WPWealth LLP | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-21 | 13F | Creative Capital Management Investments LLC | 38 | 17 | ||||||
2025-07-10 | 13F | Tompkins Financial Corp | 3 305 | 0,00 | 1 456 | 4,97 | ||||
2025-07-23 | 13F | Vontobel Holding Ltd. | 2 154 | 21,90 | 949 | 28,07 | ||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 61 | 27 | ||||||
2025-05-14 | 13F | D L Carlson Investment Group Inc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-18 | 13F | Founders Capital Management | 1 586 | 28,73 | 699 | 35,01 | ||||
2025-08-04 | 13F | HBK Sorce Advisory LLC | 2 206 | 0,05 | 972 | 5,08 | ||||
2025-08-13 | 13F | Greenwich Wealth Management LLC | 13 135 | −0,92 | 6 | 0,00 | ||||
2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 3 615 | −14,48 | 2 | 0,00 | ||||
2025-07-14 | 13F | Enzi Wealth | 1 274 | −0,23 | 565 | 10,35 | ||||
2025-07-30 | 13F | Whittier Trust Co | 19 190 | −1,81 | 8 456 | 3,03 | ||||
2025-08-14 | 13F | Capstone Investment Advisors, Llc | 3 717 | 0,00 | 1 638 | 4,94 | ||||
2025-07-18 | 13F | Powers Advisory Group, LLC | 1 371 | 0,00 | 604 | 5,04 | ||||
2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 3 573 | 3,06 | 1 574 | 8,18 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 1 559 | −2,99 | 687 | 1,78 | ||||
2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 1 306 | −11,52 | 576 | −7,26 | ||||
2025-08-04 | 13F | Assetmark, Inc | 1 340 | −25,01 | 590 | −21,33 | ||||
2025-08-07 | 13F | Winch Advisory Services, LLC | 390 | 0,26 | 172 | 4,91 | ||||
2025-08-12 | 13F | Soundwatch Capital LLC | 1 853 | 0,16 | 813 | 4,64 | ||||
2025-07-16 | 13F | Falcon Wealth Planning | 565 | 249 | ||||||
2025-07-18 | 13F | First Pacific Financial | 18 | 8 | ||||||
2025-07-28 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-22 | 13F | Appleton Partners Inc/ma | 1 289 | −47,00 | 1 | −100,00 | ||||
2025-08-12 | 13F | Bokf, Na | 765 | 337 | ||||||
2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 2 374 | 8,50 | 1 046 | 13,94 | ||||
2025-08-08 | 13F | Jacksonville Wealth Management, LLC | 20 758 | 12,08 | 9 147 | 17,62 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 25 368 | −0,70 | 11 178 | 4,20 | ||||
2025-04-30 | 13F | CFO4Life Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Optima Capital Llc | 1 728 | 0,00 | 764 | 5,10 | ||||
2025-07-17 | 13F | City Holding Co | 575 | 29,80 | 253 | 36,02 | ||||
2025-08-06 | 13F | Agf Management Ltd | 1 005 | 0,00 | 443 | 4,99 | ||||
2025-08-12 | 13F | Change Path, LLC | 11 480 | 3,45 | 5 059 | 8,56 | ||||
2025-08-14 | 13F | McIlrath & Eck, LLC | 61 | 454,55 | 27 | 550,00 | ||||
2025-07-31 | 13F | Vaughan David Investments Inc/il | 825 | 0 | ||||||
2025-08-12 | 13F | TCP Asset Management, LLC | 72 807 | 4,94 | 32 083 | 10,13 | ||||
2025-08-14 | 13F | Toroso Investments, LLC | 1 721 | 91,65 | 758 | 101,06 | ||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 18 649 | 5,65 | 8 218 | 10,88 | ||||
2025-07-08 | 13F | Apella Capital, LLC | 2 805 | 185,64 | 1 245 | 212,81 | ||||
2025-07-18 | 13F | United Bank | 1 944 | 0,00 | 857 | 4,90 | ||||
2025-07-21 | 13F | Compass Planning Associates Inc | 1 390 | 0,00 | 613 | 4,97 | ||||
2025-07-23 | 13F | Eagle Strategies LLC | 1 073 | −5,21 | 473 | −0,63 | ||||
2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 4 651 | −11,48 | 2 050 | −7,07 | ||||
2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Integrity Wealth Solutions LLC | 475 | −63,96 | 209 | −62,27 | ||||
2025-08-12 | 13F | Clear Street Markets Llc | 5 485 | −58,70 | 2 417 | −56,67 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 91 471 | 12,33 | 40 308 | 17,89 | ||||
2025-04-10 | 13F | Bremer Bank National Association | 14 934 | 0,00 | 6 270 | −1,32 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 116 596 | 8,47 | 52 246 | 15,75 | ||||
2025-07-10 | 13F | Selective Wealth Management, Inc. | 2 188 | 0,05 | 972 | 10,71 | ||||
2025-07-16 | 13F | Meridian Investment Counsel Inc. | 7 771 | −0,17 | 3 424 | 4,77 | ||||
2025-08-05 | 13F | ADG Wealth Management Group, LLC | 1 095 | 40,75 | 482 | 47,85 | ||||
2025-04-16 | 13F | Byrne Asset Management LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Haven Private, LLC | 1 301 | −0,38 | 573 | 4,56 | ||||
2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 11 850 | 0,00 | 5 222 | 4,94 | ||||
2025-07-11 | 13F | First PREMIER Bank | 2 800 | 0,00 | 1 | 0,00 | ||||
2025-07-24 | NP | THIR - THOR Index Rotation ETF | 58 387 | 24 689 | ||||||
2025-08-04 | 13F | L.m. Kohn & Company | 1 830 | −4,44 | 806 | 0,37 | ||||
2025-08-14 | 13F | Objective Capital Management, LLC | 6 156 | 0,05 | 2 713 | 4,99 | ||||
2025-04-16 | 13F | Southland Equity Partners LLC | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Donald L. Hagan, LLC | 1 407 | 0,00 | 620 | 4,92 | ||||
2025-07-25 | 13F | Cwm, Llc | 9 796 | −25,27 | 4 | −20,00 | ||||
2025-08-01 | 13F | Purkiss Capital Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Wealth High Governance Capital Ltda | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Morse Asset Management, Inc | 10 | 0,00 | 4 | 0,00 | ||||
2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 975 | 0,10 | 0 | |||||
2025-08-14 | 13F | Comerica Bank | 26 274 | −2,35 | 11 578 | 2,48 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 383 975 | −57,16 | 169 199 | −55,04 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 188 596 | 25,47 | 83 | 31,75 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 734 | −3,55 | 323 | 1,25 | ||||
2025-08-18 | 13F | N.E.W. Advisory Services LLC | 1 120 | −12,02 | 493 | −7,68 | ||||
2025-05-05 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Northern Trust Corp | 82 651 | 3,00 | 36 420 | 8,10 | ||||
2025-07-17 | 13F | Independence Bank of Kentucky | 88 | 0,00 | 39 | 5,56 | ||||
2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Yeomans Consulting Group, Inc. | 28 812 | −37,96 | 12 818 | −34,26 | ||||
2025-08-13 | 13F | Royal Fund Management, LLC | 0 | −100,00 | 0 | |||||
2025-05-02 | 13F | Capital A Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 3 782 | 692,87 | 1 667 | 724,75 | ||||
2025-08-07 | 13F | Fagan Associates, Inc. | 1 720 | 0,00 | 758 | 4,85 | ||||
2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 1 838 | −0,05 | 810 | 4,79 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 440 | 6,67 | 63 454 | 11,94 | |||
2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 719 | −1,78 | 317 | 2,93 | ||||
2025-08-13 | 13F | Patrick M Sweeney & Associates, Inc | 858 | 0,12 | 384 | 6,67 | ||||
2025-08-13 | 13F | Portland Global Advisors LLC | 500 | 220 | ||||||
2025-07-16 | 13F | Cambridge Advisors Inc. | 3 818 | −0,60 | 1 682 | 4,34 | ||||
2025-07-23 | 13F | Armbruster Capital Management, Inc. | 12 448 | −25,56 | 5 485 | −21,88 | ||||
2025-08-11 | 13F | Western Wealth Management, LLC | 8 449 | −8,53 | 3 723 | −4,00 | ||||
2025-08-12 | 13F | Wisconsin Wealth Advisors, LLC | 504 | 0,00 | 222 | 4,74 | ||||
2025-07-11 | 13F | Kaydan Wealth Management, Inc. | 1 184 | 0,00 | 522 | 4,83 | ||||
2025-08-15 | 13F | Asset Allocation Strategies LLC | 2 811 | −34,43 | 1 239 | −31,22 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 32 405 | 11,83 | 14 294 | 17,42 | ||||
2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 560 | 247 | ||||||
2025-08-06 | 13F | Disciplined Investors, L.L.C. | 464 | 204 | ||||||
2025-04-02 | 13F | Global Wealth Strategies & Associates | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-15 | 13F | World Equity Group, Inc. | 1 856 | 174,15 | 818 | 187,68 | ||||
2025-05-08 | 13F | Menard Financial Group LLC | 0 | −100,00 | 0 | |||||
2025-05-08 | NP | APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A | 3 955 | −0,63 | 1 661 | −1,43 | ||||
2025-08-07 | 13F/A | Ellerson Group Inc /adv | 740 | 0,00 | 326 | 5,16 | ||||
2025-07-22 | 13F | Evensky & Katz LLC | 483 | 0,00 | 0 | |||||
2025-08-06 | 13F | Moors & Cabot, Inc. | 5 156 | −2,11 | 2 272 | 2,71 | ||||
2025-07-22 | 13F | Bank Hapoalim Bm | 4 835 | 0,96 | 2 | 0,00 | ||||
2025-08-13 | 13F | Scotia Capital Inc. | 8 320 | 11,20 | 3 666 | 16,68 | ||||
2025-08-14 | 13F | Oxford Financial Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-01 | 13F | Brookwood Investment Group LLC | 5 340 | 14,03 | 2 353 | 19,68 | ||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 379 | −0,79 | 167 | 3,75 | ||||
2025-07-25 | 13F | Prostatis Group LLC | 38 948 | 542,18 | 17 162 | 574,08 | ||||
2025-08-06 | 13F | Financial Alternatives, Inc | 2 395 | 0,00 | 1 055 | 4,98 | ||||
2025-04-02 | 13F | Marcum Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 532 670 | 0,22 | 234 721 | 5,18 | ||||
2025-08-08 | 13F | Opinicus Capital, Inc. | 1 128 | 0,71 | 497 | 5,53 | ||||
2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 1 462 | 0,00 | 644 | 5,06 | ||||
2025-08-05 | 13F | Claro Advisors LLC | 1 482 | 7,47 | 653 | 12,61 | ||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 40 | 18 | ||||||
2025-08-14 | 13F | Quartz Partners, LLC | 1 914 | 45,00 | 843 | 52,17 | ||||
2025-05-15 | 13F | CAPROCK Group, Inc. | 2 558 | −24,65 | 1 077 | −25,74 | ||||
2025-08-14 | 13F | Wetherby Asset Management Inc | 2 558 | −1,16 | 1 127 | 2,36 | ||||
2025-08-06 | 13F | Kcm Investment Advisors Llc | 3 323 | −0,33 | 1 464 | 4,65 | ||||
2025-08-15 | 13F | Morgan Stanley | 4 544 823 | −2,80 | 2 002 677 | 2,01 | ||||
2025-08-05 | 13F | Welch & Forbes Llc | 911 | 0,00 | 401 | 4,97 | ||||
2025-08-13 | 13F | MYDA Advisors LLC | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 10 278 | 6 752,00 | 4 529 | 7 204,84 | ||||
2025-07-14 | 13F | Harbor Group, Inc. | 596 | 0,00 | 263 | 4,80 | ||||
2025-08-08 | 13F | Union Savings Bank | 236 | 0,00 | 104 | 5,05 | ||||
2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 938 | 232,62 | 414 | 250,00 | ||||
2025-08-07 | 13F | David R. Rahn & Associates Inc. | 611 | 0,00 | 269 | 5,08 | ||||
2025-08-06 | 13F | Paragon Capital Management Inc | 7 773 | −2,02 | 3 425 | 2,85 | ||||
2025-08-01 | 13F | Banco Santander, S.A. | 2 405 | 236,36 | 1 060 | 253,00 | ||||
2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 1 137 | −17,31 | 501 | −13,17 | ||||
2025-08-05 | 13F | Tufton Capital Management | 9 011 | −4,82 | 4 | −99,92 | ||||
2025-08-13 | 13F | Okabena Investment Services Inc | 1 150 | 0,00 | 507 | 4,98 | ||||
2025-05-15 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
2025-07-03 | 13F | Sage Capital Advisors,llc | 1 502 | 0,33 | 662 | 5,25 | ||||
2025-07-16 | 13F | Plancorp, LLC | 985 | 0,41 | 434 | 5,60 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 37 455 | −3,05 | 16 505 | 1,74 | ||||
2025-07-10 | 13F | Rockland Trust Co | 525 | 0,00 | 231 | 5,00 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-23 | 13F | Nbt Bank N A /ny | 3 352 | −14,51 | 1 477 | −10,33 | ||||
2025-08-08 | 13F | Meridian Wealth Management, LLC | 21 302 | −2,53 | 9 387 | 2,29 | ||||
2025-08-11 | 13F | Y.D. More Investments Ltd | 9 | 0,00 | 4 | 0,00 | ||||
2025-07-17 | 13F | Bluesphere Advisors, LLC | 1 040 | 0,00 | 458 | 5,05 | ||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 4 875 | −44,20 | 2 148 | −41,42 | ||||
2025-07-23 | 13F | Godsey & Gibb Associates | 2 924 | −2,82 | 1 288 | 1,98 | ||||
2025-08-12 | 13F | Quantum Private Wealth, LLC | 1 352 | 0,00 | 596 | 4,94 | ||||
2025-08-14 | 13F | UBS Group AG | Put | 40 300 | −66,64 | 17 758 | −64,99 | |||
2025-08-14 | 13F | UBS Group AG | 790 995 | 0,15 | 348 552 | 5,11 | ||||
2025-08-14 | 13F | UBS Group AG | Call | 500 | −99,59 | 220 | −99,57 | |||
2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-06 | 13F | AIA Group Ltd | 130 370 | 188,59 | 57 448 | 202,86 | ||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 3 432 | 1,45 | 1 512 | 6,48 | ||||
2025-08-06 | 13F | Cetera Trust Company, N.A | 40 | 0,00 | 18 | 6,25 | ||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 1 199 | 0,00 | 503 | −1,37 | ||||
2025-07-30 | NP | LEXI - Alexis Practical Tactical ETF | 11 936 | −14,24 | 5 047 | −17,28 | ||||
2025-08-12 | 13F | Franklin Resources Inc | 2 159 | 127,50 | 951 | 138,94 | ||||
2025-08-12 | 13F | Franklin Resources Inc | Put | 9 500 | 0,00 | 4 186 | 4,96 | |||
2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 11 493 | 0,55 | 5 064 | 5,52 | ||||
2025-08-07 | 13F | Verus Capital Partners, Llc | 5 751 | 15,51 | 2 534 | 21,24 | ||||
2025-07-07 | 13F | Vishria Bird Financial Group, LLC | 1 101 | 0,00 | 485 | 4,98 | ||||
2025-08-12 | 13F | Manchester Capital Management LLC | 600 | 264 | 146,73 | |||||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 17 989 | 4,00 | 7 927 | 9,16 | ||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 5 742 | 0,02 | 2 530 | 4,98 | ||||
2025-08-14 | 13F | Apriem Advisors | 4 150 | 0,00 | 1 829 | 4,94 | ||||
2025-07-09 | 13F | Triumph Capital Management | 3 981 | −0,28 | 1 754 | 4,65 | ||||
2025-07-14 | 13F | Mechanics Bank Trust Department | 18 432 | −33,63 | 8 122 | −30,34 | ||||
2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1 155 | 0,00 | 509 | 11,16 | ||||
2025-08-28 | NP | TEBRX - The Teberg Fund | 11 400 | 0,00 | 5 023 | 4,95 | ||||
2025-07-16 | 13F | American National Bank | 11 450 | 0,00 | 5 045 | 4,95 | ||||
2025-08-14 | 13F | Mariner, LLC | 77 409 | 5,64 | 34 110 | 10,86 | ||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 321 | −52,86 | 141 | −51,21 | ||||
2025-08-14 | 13F/A | Barclays Plc | 449 221 | 895,55 | 198 | 994,44 | ||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 66 | −99,72 | 28 | −99,73 | ||||
2025-08-14 | 13F | Bank Of Hawaii | 2 149 | −4,28 | 947 | 0,42 | ||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 230 | 0,00 | 101 | 4,12 | ||||
2025-08-12 | 13F | Tableaux Llc | 4 871 | 362 | ||||||
2025-08-14 | 13F | Hancock Prospecting Pty Ltd | 849 769 | 0,00 | 374 451 | 4,95 | ||||
2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 51 | −28,17 | 22 | −24,14 | ||||
2025-07-31 | 13F | Pacitti Group Inc. | 760 | 0,00 | 335 | 4,70 | ||||
2025-08-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 1 029 | 5,11 | 454 | 10,22 | ||||
2025-08-08 | 13F | Good Life Advisors, LLC | 3 315 | 2,82 | 1 461 | 7,91 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 1 615 | 45,50 | 712 | 52,58 | ||||
2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 1 002 | −2,43 | 442 | 2,32 | ||||
2025-08-11 | 13F/A | Purus Wealth Management, LLC | 3 655 | 1,25 | 1 611 | 6,27 | ||||
2025-08-05 | 13F | Main Street Research LLC | 640 | 0,00 | 283 | 4,83 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 4 903 | −1,82 | 2 161 | 3,05 | ||||
2025-08-13 | 13F | GeoWealth Management, LLC | 462 | 48,08 | 204 | 54,96 | ||||
2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 25 232 | 0,75 | 11 118 | 5,73 | ||||
2025-07-29 | 13F | Sims Investment Management, Llc | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Pegasus Asset Management, Inc. | 2 085 | −0,48 | 919 | 4,44 | ||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 38 400 | −55,50 | 16 921 | −53,30 | |||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 21 000 | 2 900,00 | 9 254 | 3 058,02 | |||
2025-08-06 | 13F | Valued Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Meridian Financial, LLC | 575 | 0,00 | 253 | 4,98 | ||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 564 | −99,07 | 249 | −99,02 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 4 098 | −10,64 | 1 806 | −6,23 | ||||
2025-08-14 | 13F | Fmr Llc | 78 683 | −1,53 | 34 672 | 3,34 | ||||
2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 2 741 | −98,94 | 1 208 | −98,88 | ||||
2025-05-29 | NP | MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I | 8 100 | −57,50 | 802 | −59,16 | ||||
2025-07-18 | 13F | Lowery Thomas, Llc | 6 215 | −2,25 | 2 739 | 2,59 | ||||
2025-09-24 | 13F | Momentum Wealth Planning, LLC | 1 164 | 514 | ||||||
2025-07-15 | 13F | Cordant, Inc. | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Nomura Asset Management Co Ltd | 1 062 | 41,41 | 468 | 48,25 | ||||
2025-07-31 | 13F | SoundView Advisors Inc. | 689 | 28,07 | 0 | |||||
2025-07-23 | 13F | Valmark Advisers, Inc. | 3 656 | 24,95 | 1 611 | 31,11 | ||||
2025-07-30 | 13F | Crewe Advisors LLC | 986 | −7,16 | 434 | −2,47 | ||||
2025-08-14 | 13F | Camden Capital, LLC | 3 618 | 2,41 | 1 590 | 7,66 | ||||
2025-07-10 | 13F | Burns J W & Co Inc/ny | 1 501 | −7,86 | 661 | −3,22 | ||||
2025-07-07 | 13F | Zevenbergen Capital Investments Llc | 650 | 0,00 | 286 | 5,15 | ||||
2025-06-26 | NP | TDSB - Cabana Target Drawdown 7 ETF | 18 547 | 7 536 | ||||||
2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Paloma Partners Management Co | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Northern Capital Management, Inc. | 3 023 | 0,00 | 1 332 | 4,96 | ||||
2025-08-14 | 13F | Granite FO LLC | 855 | 0,00 | 377 | 5,03 | ||||
2025-07-15 | 13F | Aspire Capital Advisors LLC | 779 | 1,43 | 343 | 6,52 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 1 624 | −12,41 | 1 | |||||
2025-08-14 | 13F | Foronjy Financial Llc | 2 458 | 1 083 | ||||||
2025-08-12 | 13F | Jacobi Capital Management LLC | 3 058 | −1,55 | 1 347 | 3,30 | ||||
2025-08-13 | 13F | SCS Capital Management LLC | 4 594 | −18,82 | 2 027 | −14,76 | ||||
2025-08-05 | 13F | Aviance Capital Partners, LLC | 1 409 | −7,85 | 621 | −3,28 | ||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 1 419 | −1,53 | 639 | 7,77 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 11 114 | −1,90 | 4 898 | 2,96 | ||||
2025-05-05 | 13F | Northeast Planning Associates, Inc. / Nh / | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Summit Trail Advisors, Llc | 590 | 0,00 | 261 | 4,84 | ||||
2025-08-04 | 13F | Horizon Wealth Management, LLC | 1 662 | −8,18 | 732 | −3,56 | ||||
2025-07-28 | 13F | Revolve Wealth Partners, LLC | 568 | 0,18 | 250 | 5,49 | ||||
2025-05-02 | 13F | BluePointe Capital Management, LLC | 5 222 | 73,72 | 2 197 | 71,29 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 10 216 | −0,13 | 4 514 | 4,90 | ||||
2025-07-07 | 13F | Bangor Savings Bank | 345 | 0,00 | 152 | 5,56 | ||||
2025-07-07 | 13F | Centurion Wealth Management LLC | 1 596 | 219,84 | 703 | 231,60 | ||||
2025-08-07 | 13F | 1st Source Bank | 4 633 | 0,00 | 2 042 | 4,94 | ||||
2025-08-11 | 13F | Alteri Wealth LLC | 1 036 | −14,38 | 456 | −10,06 | ||||
2025-08-06 | 13F | Paulson Wealth Management Inc. | 3 875 | 0,03 | 1 707 | 4,98 | ||||
2025-04-30 | 13F | China Universal Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Smith, Moore & Co. | 4 204 | 16,39 | 1 852 | 22,16 | ||||
2025-07-15 | 13F | Bfsg, Llc | 624 | 4,35 | 275 | 9,16 | ||||
2025-07-17 | 13F | Oakworth Capital, Inc. | 380 | 0,00 | 167 | 5,03 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 1 136 | −18,86 | 500 | −15,97 | ||||
2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 52 518 | −0,08 | 23 142 | 4,86 | ||||
2025-08-12 | 13F | XTX Topco Ltd | 1 783 | −65,90 | 786 | −64,24 | ||||
2025-08-11 | 13F | Avantax Planning Partners, Inc. | 1 130 | −8,50 | 498 | −4,05 | ||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 1 007 | 0,00 | 445 | 4,96 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 10 227 | −13,60 | 4 507 | −9,32 | ||||
2025-07-18 | 13F | USA Financial Portformulas Corp | 11 326 | −96,10 | 4 991 | −95,91 | ||||
2025-08-13 | 13F | Echo45 Advisors LLC | 15 032 | 0,46 | 6 624 | 5,43 | ||||
2025-07-28 | 13F | Allianz Asset Management GmbH | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 10 782 | 20,03 | 4 751 | 25,96 | ||||
2025-05-05 | 13F | Aire Advisors, Llc | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | XML Financial, LLC | 2 665 | 7,85 | 1 174 | 13,21 | ||||
2025-08-05 | 13F | Tsfg, Llc | 10 | 0,00 | 0 | |||||
2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 410 | 0,00 | 181 | 4,65 | ||||
2025-08-05 | 13F | American Capital Advisory, LLC | 7 | −95,62 | 3 | −97,01 | ||||
2025-07-08 | 13F | Goldstone Financial Group, LLC | 539 | 1,32 | 241 | 8,07 | ||||
2025-07-03 | 13F | TrueWealth Advisors, LLC | 7 267 | 2,79 | 3 202 | 7,88 | ||||
2025-07-07 | 13F | Capital Asset Advisory Services LLC | 523 | 0,19 | 233 | 5,45 | ||||
2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 1 168 | 0,00 | 515 | 4,90 | ||||
2025-08-07 | 13F | Gryphon Financial Partners LLC | 704 | 39,68 | 310 | 46,92 | ||||
2025-08-14 | 13F | Acas, Llc | 1 695 | 0,00 | 762 | 10,29 | ||||
2025-05-14 | 13F | Toroso Investments, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-05 | 13F | Freestone Capital Holdings, LLC | 573 | 253 | ||||||
2025-08-07 | 13F | Pinnacle Holdings, LLC | 25 565 | 3,81 | 11 265 | 8,96 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 2 926 | 0,07 | 1 289 | 5,05 | ||||
2025-07-22 | 13F | Berkshire Money Management, Inc. | 180 920 | 24,92 | 79 722 | 31,10 | ||||
2025-07-22 | 13F | Checchi Capital Advisers, LLC | 729 | −6,66 | 321 | −1,83 | ||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 279 | 0,00 | 123 | 4,27 | ||||
2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 5 699 | 0,00 | 3 | 0,00 | ||||
2025-07-30 | 13F | Fingerlakes Wealth Management, Inc. | 7 083 | −1,09 | 3 121 | 3,83 | ||||
2025-07-23 | 13F | Birinyi Associates Inc | 12 061 | −10,41 | 5 | 0,00 | ||||
2025-07-25 | 13F | Johnson Investment Counsel Inc | 14 785 | 3,52 | 6 515 | 8,66 | ||||
2025-07-24 | 13F | Vantage Point Financial LLC | 617 | 0,00 | 272 | 4,63 | ||||
2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 587 | 0,00 | 259 | 4,88 | ||||
2025-07-18 | 13F | Parsons Capital Management Inc/ri | 748 | 0,00 | 330 | 4,78 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 3 124 | −0,48 | 1 376 | 4,48 | ||||
2025-07-18 | 13F | QTR Family Wealth, LLC | 2 158 | 3,11 | 951 | 8,20 | ||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 2 697 | 0,48 | 1 189 | 5,51 | ||||
2025-07-21 | 13F | Crews Bank & Trust | 125 | 0,00 | 55 | 5,77 | ||||
2025-08-13 | 13F | HAP Trading, LLC | Put | 0 | −100,00 | 0 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 4 253 | 3,28 | 1 874 | 8,39 | ||||
2025-07-08 | 13F | Melone Private Wealth, LLC | 28 358 | 2,52 | 12 421 | 6,94 | ||||
2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 500 | 220 | ||||||
2025-08-11 | 13F | GW&K Investment Management, LLC | 639 | 0,00 | 0 | |||||
2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 191 418 | 66 | ||||||
2025-07-16 | 13F | Littlejohn Financial Services, Inc. | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Caxton Associates Llp | 3 105 | −23,45 | 1 368 | −19,67 | ||||
2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 14 313 | −0,86 | 6 307 | 4,04 | ||||
2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 810 | −6,90 | 357 | −2,47 | ||||
2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 260 | 0,00 | 115 | 4,59 | ||||
2025-07-15 | 13F | Bnc Wealth Management, Llc | 657 | −4,51 | 290 | 0,00 | ||||
2025-07-17 | 13F | Wolff Wiese Magana Llc | 15 | 0,00 | 7 | 0,00 | ||||
2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 400 | 0,50 | 176 | 5,39 | ||||
2025-07-09 | 13F | Sandy Cove Advisors, LLC | 1 112 | 490 | ||||||
2025-08-11 | 13F | Bellwether Advisors, LLC | 227 | 100 | ||||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 3 071 | 2,71 | 1 353 | 7,81 | ||||
2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 1 758 | −96,66 | 775 | −96,50 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 16 188 | −20,88 | 7 135 | −16,97 | ||||
2025-07-24 | 13F | Monument Capital Management | 742 | −12,19 | 327 | −7,91 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 989 | 0,00 | 436 | 4,82 | ||||
2025-08-08 | 13F | Bailard, Inc. | 3 306 | 1 457 | ||||||
2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 743 | 0,00 | 327 | 5,14 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 16 008 | 11,26 | 7 054 | 16,77 | ||||
2025-07-11 | 13F | Wealth Management Partners, LLC | 3 822 | 37,63 | 1 697 | 45,45 | ||||
2025-08-12 | 13F | Howe & Rusling Inc | 1 178 | 6,13 | 519 | 11,37 | ||||
2025-04-17 | 13F | Vivid Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-15 | 13F | First City Capital Management, Inc. | 2 835 | 0,04 | 1 249 | 4,96 | ||||
2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 3 727 | 34,84 | 1 642 | 41,55 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 1 164 | 39,90 | 1 | |||||
2025-08-04 | 13F | JDM Financial Group LLC | 1 428 | 0,00 | 629 | 5,01 | ||||
2025-07-23 | 13F | Meitav Dash Investments Ltd | 53 491 | −0,80 | 23 571 | 4,11 | ||||
2025-07-24 | 13F | JB Capital LLC | 811 | 17,54 | 357 | 23,53 | ||||
2025-08-18 | 13F | Tactive Advisors, LLC | 1 105 | 487 | ||||||
2025-07-23 | 13F | High Note Wealth, LLC | 715 | 0,00 | 315 | 5,00 | ||||
2025-07-31 | 13F | Fiduciary Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Ancora Advisors, LLC | 4 524 | 0,00 | 1 994 | 4,95 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 97 | 42 | ||||||
2025-07-31 | 13F | FSM Wealth Advisors, LLC | 5 098 | 5,22 | 2 264 | 11,26 | ||||
2025-07-24 | 13F | Callan Family Office, LLC | 500 | 0,00 | 220 | 5,26 | ||||
2025-07-02 | 13F | Crumly & Associates Inc. | 5 844 | 0,00 | 2 575 | 4,97 | ||||
2025-05-13 | 13F | Financial Advisors Network, Inc. | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Northern Financial Advisors Inc | 10 833 | −0,27 | 4 774 | 4,67 | ||||
2025-08-04 | 13F | IFG Advisory, LLC | 33 399 | 6,38 | 14 717 | 11,65 | ||||
2025-07-11 | 13F | Seacrest Wealth Management, Llc | 2 809 | 7,58 | 1 238 | 12,86 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 4 897 | 31,53 | 2 158 | 38,07 | ||||
2025-07-29 | 13F | Aull & Monroe Investment Management Corp | 3 665 | 0,00 | 1 615 | 4,94 | ||||
2025-07-28 | 13F | Patten & Patten Inc/tn | 866 | 0,00 | 382 | 4,96 | ||||
2025-08-08 | 13F | Your Advocates Ltd., LLP | 101 | 83,64 | 44 | 91,30 | ||||
2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 10 989 | 6,70 | 4 842 | 11,98 | ||||
2025-07-15 | 13F | Sheets Smith Wealth Management | 1 588 | 0,00 | 700 | 4,95 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 32 222 | 120,71 | 14 199 | 131,65 | ||||
2025-08-08 | 13F | Francis Financial, Inc. | 691 | 0,00 | 304 | 4,83 | ||||
2025-07-17 | 13F | Venture Visionary Partners LLC | 10 630 | −18,79 | 4 684 | −14,77 | ||||
2025-07-30 | 13F | Nottingham Advisors, Inc. | 1 220 | −7,65 | 538 | −3,07 | ||||
2025-07-18 | 13F | First United Bank Trust/ | 551 | −5,97 | 243 | −1,63 | ||||
2025-08-06 | 13F | Adviser Investments LLC | 1 175 | 94,54 | 518 | 104,35 | ||||
2025-08-01 | 13F | Zhang Financial LLC | 2 303 | 0,00 | 1 015 | 4,97 | ||||
2025-07-24 | 13F | Ashford Advisors, LLC | 4 293 | 7,33 | 759 | −54,85 | ||||
2025-08-06 | 13F | Hoxton Planning & Management, LLC | 1 300 | 0,00 | 573 | 4,95 | ||||
2025-04-16 | 13F | BTS Asset Management, Inc. | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Rogco, Lp | 387 | 0,00 | 171 | 4,94 | ||||
2025-08-08 | 13F | King Wealth | 16 427 | −0,84 | 7 | 16,67 | ||||
2025-08-14 | 13F | Visionary Wealth Advisors | 2 246 | −0,97 | 990 | 3,89 | ||||
2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 114 | 0,00 | 48 | −2,08 | ||||
2025-08-07 | 13F | Everhart Financial Group, Inc. | 918 | 48,54 | 405 | 55,98 | ||||
2025-07-28 | 13F | Twin Tree Management, LP | Put | 370 000 | −66,33 | 163 040 | −64,66 | |||
2025-07-28 | 13F | Twin Tree Management, LP | Call | 194 500 | −79,32 | 85 706 | −78,29 | |||
2025-07-23 | 13F | Stephen J. Garry & Associates, Llc | 608 | 0,00 | 268 | 4,71 | ||||
2025-07-15 | 13F | Ballentine Partners, LLC | 1 502 | 0,00 | 662 | 4,92 | ||||
2025-08-12 | 13F | Burk Holdings LLC | 483 | −4,17 | 213 | 0,47 | ||||
2025-04-11 | 13F | Signal Advisors Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 1 187 | 4,95 | 523 | 10,34 | ||||
2025-08-07 | 13F | Donaldson Capital Management, Llc | 614 | 6,60 | 271 | 12,03 | ||||
2025-07-09 | 13F | Westbourne Investments, Inc. | 3 902 | −2,21 | 1 719 | 2,63 | ||||
2025-08-14 | 13F | Full Sail Capital, LLC | 900 | 0,00 | 397 | 5,04 | ||||
2025-08-12 | 13F | Councilmark Asset Management, LLC | 650 | 0,00 | 286 | 5,15 | ||||
2025-07-11 | 13F | Deane Retirement Strategies, Inc. | 50 | 0,00 | 22 | 10,00 | ||||
2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 915 | −1,29 | 403 | 3,60 | ||||
2025-07-17 | 13F | Consolidated Capital Management, Llc | 1 719 | 6,18 | 758 | 11,49 | ||||
2025-08-11 | 13F | Advisor Resource Council | 5 235 | −64,28 | 2 307 | −41,72 | ||||
2025-07-16 | 13F | Embree Financial Group | 4 306 | 0,21 | 1 897 | 5,16 | ||||
2025-07-16 | 13F | TigerOak Management, L.L.C. | 469 | 207 | ||||||
2025-07-29 | 13F | Activest Wealth Management | 1 531 | −14,56 | 675 | −10,37 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 281 398 | 0,60 | 123 998 | 5,57 | ||||
2025-08-05 | 13F | Westside Investment Management, Inc. | 585 | 13,59 | 258 | 19,44 | ||||
2025-08-07 | 13F | Fidelis Capital Partners, LLC | 5 849 | 0,00 | 2 585 | 10,23 | ||||
2025-08-07 | 13F | Palisade Asset Management, LLC | 1 011 | 34,80 | 445 | 41,72 | ||||
2025-07-16 | 13F | John W. Brooker & Co., CPAs | 0 | −100,00 | 0 | |||||
2025-09-19 | 13F | Canal Capital Management, LLC | 463 | 204 | ||||||
2025-07-30 | 13F | First Citizens Bank & Trust Co | 663 | −70,66 | 292 | −69,20 | ||||
2025-05-01 | 13F | Schechter Investment Advisors, LLC | 2 626 | 1 103 | ||||||
2025-07-29 | NP | John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV | 3 886 | 12,12 | 403 | 10,11 | ||||
2025-07-08 | 13F | Madison Park Capital Advisors, LLC | 5 301 | 0,66 | 2 336 | 5,61 | ||||
2025-07-29 | 13F | Huntleigh Advisors, Inc. | 1 982 | −4,99 | 873 | −0,23 | ||||
2025-05-09 | 13F | Washington Growth Strategies Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 213 | 0,00 | 94 | 4,49 | ||||
2025-07-28 | 13F | Private Wealth Asset Management, LLC | 157 | 0,00 | 69 | 6,15 | ||||
2025-08-08 | 13F | Kaizen Financial Strategies | 4 571 | −9,29 | 2 014 | −4,78 | ||||
2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 54 188 | −3,65 | 23 878 | 1,12 | ||||
2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 3 510 | 1 547 | ||||||
2025-07-29 | 13F | Aspiriant, Llc | 758 | 0,00 | 334 | 5,03 | ||||
2025-08-12 | 13F | Argent Trust Co | 617 | 0,00 | 272 | 4,63 | ||||
2025-08-18 | 13F | Pacific Center for Financial Services | 812 | 0,00 | 358 | 4,69 | ||||
2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 461 | 203 | ||||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 2 817 | −11,61 | 1 241 | −7,25 | ||||
2025-07-25 | 13F | Lion Street Advisors, LLC | 2 081 | −17,09 | 917 | −13,00 | ||||
2025-07-23 | 13F | Element Wealth, LLC | 978 | 1,66 | 431 | 6,95 | ||||
2025-05-14 | 13F | Paradigm Capital Management, LLC/NV | 0 | −100,00 | 0 | |||||
2025-05-29 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 37 000 | −5,13 | 15 536 | −6,38 | ||||
2025-07-09 | 13F | Alesco Advisors Llc | 1 219 | 0,00 | 537 | 5,09 | ||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 17 289 | 0,95 | 7 618 | 5,95 | ||||
2025-07-16 | 13F | Arkansas Financial Group, Inc. | 230 766 | −0,85 | 102 086 | 10,85 | ||||
2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 549 | 0,00 | 242 | 4,78 | ||||
2025-07-21 | 13F | Old Second National Bank Of Aurora | 1 336 | 0,00 | 589 | 5,00 | ||||
2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 6 868 | 0,00 | 3 | 50,00 | ||||
2025-07-14 | 13F | Scharf Investments, Llc | 1 095 | 0,00 | 483 | 5,01 | ||||
2025-04-29 | 13F/A | Aurora Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Kovack Advisors, Inc. | 11 515 | 16,51 | 5 074 | 22,29 | ||||
2025-08-13 | 13F | West Wealth Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Stonebrook Private Inc. | 3 004 | 59,62 | 1 324 | 67,47 | ||||
2025-07-31 | 13F | 180 Wealth Advisors, Llc | 1 876 | 0,00 | 827 | 4,96 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 862 400 | −13,14 | 380 017 | −8,85 | |||
2025-05-09 | 13F | Wade Financial Advisory, Inc | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Alexis Investment Partners, LLC | 12 872 | −12,31 | 5 639 | −7,59 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 1 124 100 | −18,11 | 495 335 | −14,06 | |||
2025-08-14 | 13F | Citadel Advisors Llc | 1 168 153 | −1,48 | 514 747 | 3,39 | ||||
2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 397 | 4,25 | 615 | 9,43 | ||||
2025-05-15 | 13F | Moon Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 11 457 | 38,81 | 5 049 | 45,69 | ||||
2025-04-30 | 13F | J Hagan Capital, Inc. | 17 347 | 7 381 | ||||||
2025-08-05 | 13F | Sage Capital Management, LLC | 4 149 | 9,91 | 1 828 | 15,33 | ||||
2025-08-13 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-07 | 13F | Nwam Llc | 9 514 | −0,25 | 4 231 | 5,67 | ||||
2025-08-07 | 13F | Addison Advisors LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Quantinno Capital Management LP | 10 288 | 15,22 | 4 534 | 20,91 | ||||
2025-07-11 | 13F | Marshall & Sullivan Inc /wa/ | 153 | 67 | ||||||
2025-08-12 | 13F | Integrated Advisors Network LLC | 8 039 | −68,85 | 3 542 | −67,31 | ||||
2025-08-11 | 13F | FSA Wealth Management LLC | 144 | 0,00 | 64 | 5,00 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 7 052 | −15,22 | 3 107 | −11,03 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 16 563 | 11,61 | 7 299 | 17,12 | ||||
2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 1 532 | 0,00 | 643 | −1,23 | ||||
2025-07-02 | 13F/A | Bank Of Nova Scotia | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 868 | 0,12 | 382 | 5,23 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 1 143 452 | −44,70 | 503 862 | −41,96 | ||||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 394 500 | 102,83 | 173 836 | 112,86 | |||
2025-08-11 | 13F | Sykon Capital Llc | 18 984 | 8 365 | ||||||
2025-07-31 | 13F | Buckingham Strategic Partners | 1 776 | −0,06 | 783 | 4,83 | ||||
2025-04-24 | 13F | Lafayette Investments, Inc. | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 1 489 | 0,00 | 656 | 4,80 | ||||
2025-07-30 | 13F | Forum Financial Management, LP | 904 | 0,11 | 398 | 5,01 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 554 000 | −2,98 | 244 120 | 1,82 | |||
2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 533 | 0,00 | 235 | 4,93 | ||||
2025-08-07 | 13F | Rathbone Brothers plc | 473 | 208 | ||||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 4 102 | 9,83 | 1 808 | 15,24 | ||||
2025-07-14 | 13F | Argentarii, LLC | 1 696 | 0,00 | 747 | 4,92 | ||||
2025-08-08 | 13F | Wealth Quarterback LLC | 19 131 | −35,18 | 8 430 | −31,97 | ||||
2025-08-13 | 13F | Transce3nd, LLC | 34 | 47,83 | 15 | 55,56 | ||||
2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-25 | 13F | Gibson Capital, LLC | 515 | −4,63 | 227 | 0,00 | ||||
2025-07-22 | 13F | Accel Wealth Management | 492 | −18,81 | 217 | −14,96 | ||||
2025-08-12 | 13F | PKS Advisory Services, LLC | 10 054 | 8,17 | 4 430 | 13,53 | ||||
2025-05-14 | 13F | Heritage Wealth Partners, LLC | 6 740 | −37,22 | 2 830 | −38,07 | ||||
2025-08-14 | 13F | Keebeck Wealth Management, LLC | 730 | 0,00 | 323 | 4,89 | ||||
2025-08-06 | 13F | Wsfs Capital Management, Llc | 609 | 0,00 | 268 | 5,10 | ||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 12 118 | 29,23 | 5 340 | 35,61 | ||||
2025-08-05 | 13F | Hapanowicz & Associates Financial Services, Inc | 3 029 | 1 335 | ||||||
2025-08-07 | 13F | Laffer Investments | 700 | 308 | ||||||
2025-07-18 | 13F | Marino, Stram & Associates Llc | 505 | 223 | ||||||
2025-07-15 | 13F | Pitti Group Wealth Management, LLC | 804 | 0,12 | 354 | 5,04 | ||||
2025-08-12 | 13F | Laurel Wealth Advisors LLC | 3 966 | 43 966,67 | 0 | −100,00 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 14 299 | −2,90 | 6 301 | 1,91 | ||||
2025-08-12 | 13F | Atlas Capital Advisors Llc | 125 | 0,00 | 55 | 5,77 | ||||
2025-07-29 | 13F | Kelman-Lazarov, Inc. | 2 442 | 0,49 | 1 076 | 5,49 | ||||
2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 17 172 | 6,30 | 7 567 | 11,54 | ||||
2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 683 | −63,00 | 301 | −61,29 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 3 161 | 621,69 | 1 393 | 657,07 | ||||
2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 90 | 0,00 | 40 | 5,41 | ||||
2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | −100,00 | 0 | |||||
2025-08-18 | 13F | Front Row Advisors LLC | 680 | 12,40 | 300 | 18,11 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 10 341 | −43,45 | 4 557 | −41,07 | ||||
2025-07-16 | 13F | GenWealth Group, Inc. | 47 338 | 20 859 | ||||||
2025-07-10 | 13F | Clare Market Investments LLC | 840 | 0,24 | 370 | 5,41 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 29 342 | 6,15 | 12 930 | 11,41 | ||||
2025-07-29 | 13F | Wingate Wealth Advisors, Inc. | 611 | 0,00 | 269 | 5,08 | ||||
2025-08-19 | 13F | Asset Dedication, LLC | 8 059 | 0,00 | 3 551 | 4,97 | ||||
2025-08-08 | 13F | Arvest Bank Trust Division | 4 673 | −8,77 | 2 059 | −4,23 | ||||
2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 1 430 | 0,00 | 630 | 5,00 | ||||
2025-08-05 | 13F | AAFCPAs Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | First Citizens Financial Corp | 775 | 0,00 | 342 | 4,92 | ||||
2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 260 | 18,32 | 996 | 24,22 | ||||
2025-08-14 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | ||||
2025-07-23 | 13F | Schrum Private Wealth Management LLC | 759 | −3,92 | 335 | 0,91 | ||||
2025-08-14 | 13F | Aprio Wealth Management, LLC | 1 058 | 7,41 | 466 | 12,83 | ||||
2025-07-17 | 13F | Centennial Wealth Advisory LLC | 485 | −1,22 | 214 | 3,40 | ||||
2025-08-14 | 13F | Millennium Management Llc | Call | 61 600 | 40,00 | 27 144 | 46,93 | |||
2025-08-14 | 13F | Millennium Management Llc | Put | 1 631 500 | 64,13 | 718 920 | 72,25 | |||
2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 450 | 0,00 | 198 | 5,32 | ||||
2025-08-14 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Millennium Management Llc | 222 531 | −0,17 | 98 058 | 4,77 | ||||
2025-08-14 | 13F | Infrastructure Capital Advisors, Llc | Call | 0 | −100,00 | 0 | ||||
2025-08-07 | 13F | Midwest Trust Co | 2 152 | 948 | ||||||
2025-04-15 | 13F | Members Wealth Llc | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Financial Futures Ltd Liability Co. | 1 613 | −13,09 | 711 | −8,86 | ||||
2025-04-24 | 13F | BSW Wealth Partners | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-10 | 13F | Security National Bank | 130 | 0,00 | 57 | 5,56 | ||||
2025-08-01 | 13F | Centerpoint Advisors, LLC | 3 | 0,00 | 0 | |||||
2025-08-14 | 13F | Point72 Europe (London) LLP | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Wiser Advisor Group LLC | 960 | 306,78 | 423 | 327,27 | ||||
2025-07-29 | NP | EBI - Longview Advantage ETF | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 682 | 300 | ||||||
2025-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-16 | 13F | ORG Partners LLC | 47 | −69,68 | 21 | −69,23 | ||||
2025-08-14 | 13F | Lazard Asset Management Llc | 2 585 | 0,00 | 1 | 0,00 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 422 | 66,80 | 186 | 74,53 | ||||
2025-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 1 885 | 17,15 | 830 | 22,78 | ||||
2025-08-11 | 13F | Inspire Advisors, LLC | 553 | 0,00 | 244 | 4,74 | ||||
2025-08-13 | 13F | M&t Bank Corp | 20 630 | −7,76 | 9 091 | −3,19 | ||||
2025-07-28 | 13F | Nadler Financial Group, Inc. | 636 | 0,00 | 280 | 4,87 | ||||
2025-07-25 | 13F | GFS Advisors, LLC | 8 401 | −0,47 | 3 702 | 4,46 | ||||
2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 2 954 | −57,62 | 1 295 | −55,76 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | 892 | −63,29 | 393 | −61,57 | ||||
2025-07-31 | 13F | Brighton Jones Llc | 10 569 | −10,84 | 4 657 | −6,43 | ||||
2025-07-15 | 13F | Garrett Investment Advisors LLC | 920 | 0,00 | 405 | 4,92 | ||||
2025-08-08 | 13F | L & S Advisors Inc | 31 011 | −3,48 | 13 665 | 1,30 | ||||
2025-08-11 | 13F | Atlantic Private Wealth, LLC | 587 | 0,34 | 259 | 5,31 | ||||
2025-07-16 | 13F | Marmo Financial Group, LLC | 636 | 280 | ||||||
2025-08-05 | 13F | Tiaa Trust, National Association | 3 754 | 4,19 | 1 654 | 9,39 | ||||
2025-07-08 | 13F | Parisi Gray Wealth Management | 779 | 0,39 | 343 | 5,54 | ||||
2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 1 992 | −0,05 | 878 | 4,90 | ||||
2025-08-08 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
2025-04-14 | 13F | Moss Adams Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
2025-04-09 | 13F | Worth Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 150 | 0,00 | 66 | 6,45 | ||||
2025-08-07 | 13F | Samalin Investment Counsel, LLC | 1 249 | −24,49 | 551 | −20,75 | ||||
2025-08-07 | 13F | Weil Company, Inc. | 666 | 293 | ||||||
2025-09-22 | 13F | GatePass Capital, LLC | 973 | 0,00 | 429 | 4,90 | ||||
2025-07-23 | 13F | Country Club Bank /gfn | 4 444 | −2,42 | 1 946 | 2,85 | ||||
2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-27 | 13F | Seneca Financial Advisors LLC | 481 | 0,00 | 212 | 4,98 | ||||
2025-08-13 | 13F | Level Four Advisory Services, Llc | 3 834 | −5,08 | 1 690 | −0,35 | ||||
2025-08-11 | 13F | Slagle Financial, LLC | 554 | 0,36 | 244 | 5,63 | ||||
2025-07-24 | 13F | Eastern Bank | 1 231 | −20,94 | 542 | −17,00 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 541 956 | −8,42 | 234 312 | −6,03 | ||||
2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 2 618 | 37,43 | 1 153 | 44,31 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 27 117 | 49,00 | 11 743 | 53,67 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Put | 307 900 | 14,85 | 135 676 | 20,53 | |||
2025-08-13 | 13F | Walleye Trading LLC | Call | 36 400 | 36,33 | 16 040 | 43,08 | |||
2025-08-14 | 13F | Aldebaran Financial Inc. | 703 | 2,18 | 310 | 7,29 | ||||
2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 4 226 | −22,26 | 1 830 | −17,19 | ||||
2025-07-22 | 13F | Miracle Mile Advisors, LLC | 28 226 | 146,82 | 12 438 | 159,05 | ||||
2025-07-09 | 13F | Keystone Wealth Services, LLC | 1 025 | 0,00 | 452 | 4,88 | ||||
2025-07-30 | 13F | Eqis Capital Management, Inc. | 1 673 | −8,58 | 737 | −4,04 | ||||
2025-07-22 | 13F | Red Door Wealth Management, LLC | 1 049 | 1,75 | 462 | 6,94 | ||||
2025-07-21 | 13F | Matauro, Llc | 776 | 0,26 | 342 | 5,25 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 6 815 | −20,18 | 3 003 | −16,24 | ||||
2025-07-29 | 13F | Empirical Asset Management, LLC | 900 | 0,00 | 397 | 5,04 | ||||
2025-08-01 | 13F | GoalVest Advisory LLC | 25 | 0,00 | 11 | 10,00 | ||||
2025-07-17 | 13F | Fifth Third Securities, Inc. | 5 867 | 22,66 | 2 585 | 28,74 | ||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 610 | −14,08 | 270 | −9,73 | ||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 5 116 | −97,54 | 2 254 | −97,42 | ||||
2025-07-28 | 13F | Cypress Wealth Services, LLC | 1 848 | 0,22 | 814 | 5,17 | ||||
2025-07-22 | 13F | Woodmont Investment Counsel Llc | 2 984 | 1 315 | ||||||
2025-07-16 | 13F | True North Advisors, LLC | 2 103 | 0,29 | 927 | 5,23 | ||||
2025-08-12 | 13F | Holderness Investments Co | 1 999 | 1,89 | 881 | 6,93 | ||||
2025-08-06 | 13F | Excalibur Management Corp | 612 | 0,00 | 270 | 5,08 | ||||
2025-05-15 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | ||||
2025-08-08 | 13F | Compass Wealth Management LLC | 1 426 | 0,00 | 628 | 5,02 | ||||
2025-05-14 | 13F | CSM Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-29 | 13F | Balboa Wealth Partners | 4 910 | −42,20 | 2 164 | −39,34 | ||||
2025-05-14 | 13F | Monterey Private Wealth, Inc. | 851 | 0,24 | 357 | −1,11 | ||||
2025-07-30 | 13F | Chokshi & Queen Wealth Advisors, Inc | 2 512 | 36,30 | 1 107 | 43,08 | ||||
2025-08-11 | 13F | One Capital Management, LLC | 890 | −0,22 | 392 | 4,81 | ||||
2025-07-31 | 13F | Pinnacle Wealth Management Group, Inc. | 1 066 | 2,80 | 470 | 7,82 | ||||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | 2 803 | −1,79 | 1 235 | 3,09 | ||||
2025-07-14 | 13F | Narus Financial Partners, LLC | 950 | −5,00 | 419 | −0,24 | ||||
2025-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 333 | 0,00 | 147 | 5,04 | ||||
2025-08-12 | 13F | NFP Retirement, Inc. | 1 387 | 0,00 | 611 | 4,98 | ||||
2025-07-16 | 13F | Magnus Financial Group LLC | 2 301 | −12,61 | 1 014 | −8,24 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 46 697 | −11,27 | 21 | −9,09 | ||||
2025-08-14 | 13F | Headlands Technologies LLC | 6 559 | 149,20 | 2 890 | 161,54 | ||||
2025-08-06 | 13F | Decker Retirement Planning Inc. | 3 | 0,00 | 1 | 0,00 | ||||
2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 17 576 | 7,92 | 7 745 | 13,25 | ||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 3 130 | −15,70 | 1 | 0,00 | ||||
2025-08-13 | 13F | Walleye Trading LLC | 15 122 | 6 664 | ||||||
2025-07-30 | 13F | Pacific Sun Financial Corp | 845 | 0,00 | 372 | 5,08 | ||||
2025-08-13 | 13F | Colonial Trust Co / SC | 590 | 0,00 | 260 | 4,86 | ||||
2025-08-12 | 13F | MAI Capital Management | 6 346 | −13,38 | 2 796 | −9,10 | ||||
2025-07-17 | 13F | Heritage Investment Group, Inc. | 3 480 | 0,00 | 1 533 | 4,93 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 4 699 | −3,45 | 2 071 | 1,32 | ||||
2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 575 | 0,00 | 253 | 4,98 | ||||
2025-07-14 | 13F | Foster Group, Inc. | 17 470 | −0,06 | 7 698 | 4,89 | ||||
2025-07-22 | 13F | One Wealth Management Investment & Advisory Services, LLC | 2 257 | 0,04 | 995 | 4,96 | ||||
2025-07-28 | 13F | Harbour Trust & Investment Management Co | 620 | −20,51 | 273 | −16,51 | ||||
2025-08-12 | 13F | Fairscale Capital, LLC | 110 | 0,00 | 49 | 4,35 | ||||
2025-08-12 | 13F | Mcdonald Partners Llc | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | 200 000 | 0,00 | 88 130 | 4,95 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 1 366 383 | 0,85 | 602 097 | 5,84 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 14 300 | 6 301 | |||||
2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 10 000 | 4 406 | |||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 16 759 | −41,05 | 7 385 | −38,13 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 51 626 | −0,25 | 22 749 | 4,69 | ||||
2025-07-30 | 13F | Fogel Capital Management, Inc. | 1 638 | 0,00 | 722 | 4,95 | ||||
2025-07-21 | 13F | Qrg Capital Management, Inc. | 3 879 | 4,95 | 1 709 | 10,19 | ||||
2025-07-31 | 13F | Aspen Capital Management, LLC | 2 850 | 0,00 | 1 256 | 4,93 | ||||
2025-08-07 | 13F | Summit X, LLC | 1 877 | 6,59 | 828 | 11,76 | ||||
2025-08-14 | 13F | Ieq Capital, Llc | 5 392 | −42,57 | 2 376 | −39,75 | ||||
2025-07-16 | 13F | Spirepoint Private Client, Llc | 567 | −2,07 | 250 | 2,47 | ||||
2025-08-11 | 13F | HHM Wealth Advisors, LLC | 341 | 0,00 | 150 | 4,90 | ||||
2025-08-19 | 13F | Slocum, Gordon & Co LLP | 3 | 0,00 | 2 | 0,00 | ||||
2025-09-09 | 13F | NWF Advisory Services Inc. | 4 476 | 32,98 | 1 973 | 39,56 | ||||
2025-07-23 | 13F | Eagle Rock Investment Company, Llc | 1 525 | 0,00 | 672 | 4,84 | ||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 415 | 0,00 | 183 | 4,60 | ||||
2025-08-14 | 13F | Glenview Trust Co | 511 | 225 | ||||||
2025-08-05 | 13F | GHP Investment Advisors, Inc. | 18 834 | −0,98 | 8 299 | 3,93 | ||||
2025-08-14 | 13F | Colony Group, LLC | 47 189 | 0,75 | 20 794 | 5,74 | ||||
2025-07-21 | 13F | Pflug Koory, LLC | 45 | −31,82 | 20 | −29,63 | ||||
2025-04-17 | 13F | Missouri Trust & Investment Co | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 40 | 18 | ||||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 2 405 863 | −11,96 | 1 060 144 | −7,60 | ||||
2025-07-17 | 13F | Albion Financial Group /ut | 703 | −16,31 | 310 | −12,22 | ||||
2025-07-09 | 13F | Brand Asset Management Group, Inc. | 543 | 0,00 | 239 | 5,29 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 217 000 | 95 621 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 195 100 | −57,58 | 85 971 | −55,48 | |||
2025-08-01 | 13F | Clark Asset Management, LLC | 1 346 | 593 | ||||||
2025-07-25 | 13F | Ellis Investment Partners, LLC | 684 | 0,15 | 301 | 5,24 | ||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 17 046 | 4,12 | 7 511 | 9,27 | ||||
2025-08-06 | 13F | ZEGA Investments, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Optiver Holding B.V. | 182 998 | 33,93 | 80 638 | 40,56 | ||||
2025-08-14 | 13F | Fortress Private Ledger, Llc | 464 | 204 | ||||||
2025-09-22 | 13F | Caldwell Trust Co | 7 290 | −1,35 | 3 212 | 3,55 | ||||
2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 1 040 | 1,96 | 458 | 7,01 | ||||
2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 503 | 222 | ||||||
2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 743 | 0,00 | 327 | 5,14 | ||||
2025-07-23 | 13F | Indiana Trust & Investment Management CO | 421 | 0,00 | 186 | 5,11 | ||||
2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 27 815 | −7,23 | 12 257 | −2,65 | ||||
2025-08-07 | 13F | Capital Wealth Planning, LLC | 15 822 | −35,80 | 6 972 | −32,62 | ||||
2025-05-13 | 13F | Elequin Capital Lp | 0 | −100,00 | 0 | −100,00 | ||||
2025-04-21 | 13F | Norris Perne & French Llp/mi | 0 | −100,00 | 0 | |||||
2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-15 | 13F | Shay Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-06 | 13F | SOUTH STATE Corp | 5 032 | 0,00 | 2 217 | 4,97 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 35 243 | 6,29 | 15 530 | 11,55 | ||||
2025-05-02 | 13F | Sachetta, LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 4 412 | −3,94 | 1 944 | 0,83 | ||||
2025-08-14 | 13F | CoreFirst Bank & Trust | 370 | 163 | ||||||
2025-07-03 | 13F | Fiduciary Financial Group, Llc | 800 | 0,00 | 356 | 12,34 | ||||
2025-08-13 | 13F | Keystone Financial Group | 5 581 | −6,01 | 2 459 | −1,36 | ||||
2025-07-08 | 13F | Chemistry Wealth Management LLC | 745 | −3,12 | 328 | 1,86 | ||||
2025-08-14 | 13F | Man Group plc | 7 768 | 3 423 | ||||||
2025-07-24 | 13F | JNBA Financial Advisors | 142 | 63 | ||||||
2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 1 253 | 0,00 | 552 | 4,94 | ||||
2025-07-23 | 13F | Lakeshore Capital Group, Inc. | 10 153 | −12,71 | 4 474 | −8,39 | ||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 3 661 | −6,65 | 1 618 | −1,94 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 4 900 | −5,57 | 2 159 | −1,01 | ||||
2025-08-14 | 13F | Advisor OS, LLC | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Clear Creek Financial Management, LLC | 10 351 | −85,34 | 4 561 | −84,62 | ||||
2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 735 | 38,68 | 324 | 45,50 | ||||
2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 20 363 | −0,05 | 8 550 | −1,36 | ||||
2025-07-14 | 13F | Kfg Wealth Management, Llc | 834 | 0,00 | 368 | 4,86 | ||||
2025-08-14 | 13F | Monetary Management Group Inc | 61 | 0,00 | 27 | 4,00 | ||||
2025-07-23 | 13F | Hall Capital Management Co Inc | 562 | 0,00 | 248 | 5,11 | ||||
2025-08-06 | 13F | Miller Investment Management, LP | 5 717 | 0,00 | 2 519 | 4,96 | ||||
2025-07-23 | 13F | Foresight Capital Management Advisors, Inc. | 9 281 | 1,87 | 4 090 | 6,90 | ||||
2025-08-07 | 13F/A | Curat Global, LLC | 654 | 468,70 | 288 | 500,00 | ||||
2025-08-25 | 13F | BLVD Private Wealth, LLC | 5 442 | 2 398 | ||||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 56 270 | 8,62 | 24 796 | 13,99 | ||||
2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 66 | 0,00 | 29 | 7,41 | ||||
2025-07-14 | 13F | Farmers & Merchants Investments Inc | 63 | −49,60 | 28 | −48,08 | ||||
2025-08-14 | 13F | Camarda Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Autumn Glory Partners, LLC | 7 606 | −1,95 | 3 351 | 2,92 | ||||
2025-08-14 | 13F | Sentinel Wealth Management, Inc. | 1 170 | 1 | ||||||
2025-08-05 | 13F | Burney Co/ | 488 | 215 | ||||||
2025-07-14 | 13F | Lewis Asset Management, LLC | 8 155 | 3 594 | ||||||
2025-08-11 | 13F | Howard Wealth Management, Llc | 1 587 | −1,12 | 699 | 3,71 | ||||
2025-08-07 | 13F | Summit Asset Management, LLC | 12 968 | −0,97 | 5 714 | 3,93 | ||||
2025-07-14 | 13F | GAMMA Investing LLC | 365 | 30,36 | 161 | 36,75 | ||||
2025-07-28 | 13F | RFG Advisory, LLC | 7 422 | −15,75 | 3 270 | −11,60 | ||||
2025-07-30 | 13F | Lionsbridge Wealth Management LLC | 3 335 | −32,65 | 1 470 | −29,34 | ||||
2025-08-13 | 13F | All Terrain Financial Advisors, LLC | 31 055 | −0,26 | 13 684 | 4,67 | ||||
2025-07-14 | 13F | Ridgewood Investments LLC | 31 | 0,00 | 14 | 0,00 | ||||
2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 719 | −6,01 | 317 | −1,56 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 2 797 | −7,99 | 1 232 | −3,45 | ||||
2025-08-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Trilogy Capital Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Prestige Wealth Management Group LLC | 102 | 0,00 | 45 | 7,14 | ||||
2025-07-16 | 13F | Register Financial Advisors LLC | 490 | 216 | ||||||
2025-08-08 | 13F | Hudock, Inc. | 5 705 | 0,48 | 2 514 | 5,45 | ||||
2025-08-13 | 13F | First Trust Advisors Lp | 1 650 | 68,54 | 727 | 77,32 | ||||
2025-07-29 | 13F | Stephens Inc /ar/ | 63 082 | 3,07 | 27 797 | 8,18 | ||||
2025-07-07 | 13F | Greenfield Savings Bank | 7 290 | 9,16 | 3 212 | 14,59 | ||||
2025-08-01 | 13F | Pasadena Private Wealth, LLC | 1 493 | 658 | ||||||
2025-07-09 | 13F | Mfg Wealth Management, Inc. | 3 942 | 0,51 | 1 737 | 5,53 | ||||
2025-07-17 | 13F | Clear Point Advisors Inc. | 2 296 | −5,86 | 1 012 | −1,27 | ||||
2025-08-13 | 13F | Annandale Capital, LLC | 698 | 0 | ||||||
2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 713 | −7,64 | 314 | −3,09 | ||||
2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 558 | −9,12 | 246 | −4,67 | ||||
2025-07-14 | 13F | CRA Financial Services, LLC | 3 556 | 7,24 | 1 567 | 12,57 | ||||
2025-07-31 | 13F | GenTrust, LLC | 1 001 | −16,65 | 442 | −12,48 | ||||
2025-08-08 | 13F | Creative Planning | 107 336 | 2,66 | 47 298 | 7,74 | ||||
2025-08-07 | 13F | Alpha Cubed Investments, LLC | 1 247 | −1,27 | 549 | 3,58 | ||||
2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 300 | 0,00 | 132 | 5,60 | ||||
2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 195 | 0,00 | 0 | |||||
2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 185 | 0,00 | 82 | 5,19 | ||||
2025-08-11 | 13F | Diversified Portfolios, Inc. | 700 | 0,00 | 308 | 5,12 | ||||
2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | SOL Capital Management CO | 1 930 | 0,00 | 1 | |||||
2025-05-05 | 13F | Heritage Investors Management Corp | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 6 098 | 0,00 | 2 687 | 4,96 | ||||
2025-08-01 | 13F | First National Trust Co | 2 537 | −1,32 | 1 118 | 3,52 | ||||
2025-08-14 | 13F | Aqr Capital Management Llc | 28 046 | 127,11 | 12 358 | 138,34 | ||||
2025-08-14 | 13F | Shay Capital LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-04 | 13F | Leeward Financial Partners, LLC | 905 | 399 | ||||||
2025-07-08 | 13F | RMR Wealth Builders | 4 828 | −2,80 | 2 128 | 2,01 | ||||
2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 475 | −9,52 | 210 | −5,00 | ||||
2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 300 | 0,00 | 132 | 5,60 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 24 281 | 158,06 | 10 700 | 171,00 | ||||
2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 63 | 28 | ||||||
2025-08-06 | 13F | AE Wealth Management LLC | 19 605 | 78,85 | 8 638 | 87,70 | ||||
2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-08 | 13F | Adamsbrown Wealth Consultants Llc | 0 | −100,00 | 0 | |||||
2025-07-08 | 13F | Parallel Advisors, LLC | 995 | −4,88 | 438 | −0,23 | ||||
2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 2 638 | −2,91 | 1 162 | 1,84 | ||||
2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 542 | 0,18 | 240 | 5,26 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 10 000 | 4 406 | ||||||
2025-08-15 | 13F | Hayek Kallen Investment Management | 946 | 42,47 | 0 | |||||
2025-07-31 | 13F | Topsail Wealth Management, LLC | 550 | 0,00 | 242 | 4,76 | ||||
2025-08-12 | 13F | Iyo Bank, Ltd. | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 23 197 | −57,80 | 10 222 | −56,09 | ||||
2025-04-30 | 13F | Partners in Financial Planning | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 608 | 0,00 | 268 | 4,71 | ||||
2025-07-21 | 13F | Riverview Trust Co | 52 | 0,00 | 23 | 4,76 | ||||
2025-08-13 | 13F | TCM Advisors, LLC | 4 | 0,00 | ||||||
2025-08-13 | 13F | TCM Advisors, LLC | Call | 156 475 | 7,99 | |||||
2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 4 255 | 0,00 | 1 875 | 4,93 | ||||
2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 749 | 330 | ||||||
2025-07-30 | 13F | Principle Wealth Partners Llc | 540 | 0,00 | 238 | 4,87 | ||||
2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 2 188 | −0,59 | 964 | 4,33 | ||||
2025-08-12 | 13F | AlphaCore Capital LLC | 1 059 | 116,12 | 467 | 126,21 | ||||
2025-05-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-06 | 13F | Csenge Advisory Group | 18 134 | 1,48 | 7 668 | 9,64 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 26 102 | 13,99 | 11 502 | 19,63 | ||||
2025-07-03 | 13F | Whitcomb & Hess, Inc. | 597 | 0,00 | 263 | 4,80 | ||||
2025-07-24 | 13F | Court Place Advisors, LLC | 1 244 | 0,00 | 548 | 4,98 | ||||
2025-08-05 | 13F | Rockline Wealth Management, LLC | 459 | 202 | ||||||
2025-07-11 | 13F/A | Umb Bank N A/mo | 33 | 0,00 | 15 | 7,69 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 1 445 | 0,00 | 607 | 0,00 | ||||
2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 24 249 | 33,43 | 10 685 | 40,04 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 66 107 | 8,88 | 29 130 | 14,27 | ||||
2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 1 341 | −10,48 | 591 | −6,05 | ||||
2025-07-24 | 13F | SLT Holdings LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | BlueCrest Capital Management Ltd | Put | 0 | −100,00 | 0 | ||||
2025-08-01 | 13F | Paradigm, Strategies in Wealth Management, LLC | 996 | −1,19 | 439 | 3,55 | ||||
2025-08-14 | 13F | Gen-Wealth Partners Inc | 5 065 | 2,99 | 2 232 | 8,09 | ||||
2025-07-11 | 13F | CX Institutional | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 8 152 | 24,50 | 3 592 | 30,67 | ||||
2025-08-14 | 13F | Daiwa Securities Group Inc. | 11 415 | −70,46 | 5 | −68,75 | ||||
2025-07-14 | 13F | Acropolis Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-05-07 | 13F | LPL Financial LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-22 | 13F | Old National Bancorp /in/ | 15 586 | 2 290,49 | 6 868 | 2 415,38 | ||||
2025-08-14 | 13F | Point72 (DIFC) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-25 | 13F | Kellett Schaffner Wealth Advisors LLC | 954 | 0,32 | 420 | 5,26 | ||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 1 242 | −40,06 | 547 | −37,13 | ||||
2025-08-13 | 13F | Serenus Wealth Advisors, LLC | 8 927 | −0,12 | 3 933 | 4,82 | ||||
2025-05-09 | 13F | Powell Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 24 188 | 1 348,38 | 10 641 | 1 428,74 | ||||
2025-07-24 | 13F | Tandem Capital Management Corp /adv | 505 | 0,00 | 223 | 4,72 | ||||
2025-07-30 | 13F | Black Diamond Financial, LLC | 627 | 0,32 | 276 | 5,34 | ||||
2025-04-29 | 13F | Callan Capital, LLC | Call | 10 000 | 6 | |||||
2025-04-29 | 13F | Callan Capital, LLC | 587 | −44,88 | 246 | −45,70 | ||||
2025-07-21 | 13F | Fortis Capital Advisors, LLC | 989 | 0,00 | 436 | 4,82 | ||||
2025-08-14 | 13F | Synovus Financial Corp | 3 028 | −13,85 | 1 336 | −9,55 | ||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 801 | −9,59 | 353 | −5,38 | ||||
2025-08-13 | 13F | Capital Fund Management S.a. | Call | 102 100 | −22,71 | 44 990 | −18,89 | |||
2025-08-13 | 13F | Capital Fund Management S.a. | Put | 216 300 | 47,54 | 95 313 | 54,84 | |||
2025-04-17 | 13F | Grove Bank & Trust | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | BankPlus Trust Department | 405 | 0,00 | 178 | 4,71 | ||||
2025-07-31 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 1 147 | 0,00 | 507 | 5,19 | ||||
2025-08-11 | 13F | Intrepid Financial Planning Group LLC | 5 176 | −0,27 | 2 281 | 4,64 | ||||
2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 3 371 | −1,83 | 1 485 | 3,05 | ||||
2025-05-07 | 13F/A | Noesis Capital Mangement Corp | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-17 | 13F | Moody Lynn & Lieberson, Llc | 3 466 | 0,00 | 1 527 | 4,95 | ||||
2025-07-07 | 13F | Investors Research Corp | 17 | 0,00 | 7 | 0,00 | ||||
2025-08-12 | 13F | OneAscent Financial Services LLC | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | BIP Wealth, LLC | 1 220 | −4,31 | 538 | 0,37 | ||||
2025-08-07 | 13F | PFG Advisors | 8 738 | 24,28 | 3 850 | 30,42 | ||||
2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 2 218 | 6,79 | 977 | 12,04 | ||||
2025-07-17 | 13F | Neumann Capital Management, LLC | 642 | 0,00 | 283 | 4,83 | ||||
2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 24 899 | 8,08 | 10 972 | 13,43 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 3 403 | 0,98 | 1 500 | 6,01 | ||||
2025-08-11 | 13F | Tidemark, LLC | 374 | 0,00 | 165 | 4,46 | ||||
2025-07-15 | 13F | Eaton Financial Holdings Company, LLC | 3 542 | −47,59 | 1 561 | −45,01 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 190 325 | 24,59 | 83 365 | 31,29 | ||||
2025-08-07 | 13F | Encompass More Asset Management | 17 576 | 838,89 | 7 745 | 885,24 | ||||
2025-07-11 | 13F | Kapstone Financial Advisors LLC | 653 | 288 | ||||||
2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 2 083 | 28,18 | 918 | 34,46 | ||||
2025-08-12 | 13F | Drexel Morgan & Co. | 2 000 | 0,00 | 881 | 5,01 | ||||
2025-08-12 | 13F | Nemes Rush Group LLC | 139 | 16,81 | 61 | 24,49 | ||||
2025-08-04 | 13F | AMG National Trust Bank | 44 372 | −4,07 | 19 552 | 0,67 | ||||
2025-07-22 | 13F | Hubbell Strickland Wealth Management, LLC | 885 | 2,91 | 390 | 8,03 | ||||
2025-08-12 | 13F | Quadcap Wealth Management, LLC | 5 103 | 0,10 | 2 249 | 5,05 | ||||
2025-07-31 | 13F | Wright Fund Managment, LLC | 47 356 | 0,00 | 19 884 | 0,00 | ||||
2025-07-29 | 13F | Kanawha Capital Management Llc | 1 020 | 0,00 | 449 | 4,91 | ||||
2025-07-31 | 13F | Sharper & Granite LLC | 4 880 | 0,00 | 2 170 | 5,91 | ||||
2025-08-13 | 13F | VestGen Advisors, LLC | 2 141 | −58,55 | 945 | −56,46 | ||||
2025-07-16 | 13F | Fortune Financial Advisors, LLC | 2 753 | 0,22 | 1 213 | 5,20 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 8 137 | −42,09 | 3 586 | −39,23 | ||||
2025-07-15 | 13F | Fortitude Family Office, LLC | 2 918 | 0,03 | 1 286 | 4,98 | ||||
2025-08-05 | 13F | Dunhill Financial, LLC | 660 | 5,26 | 291 | 10,27 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 338 | 0,30 | 0 | |||||
2025-08-14 | 13F | Peak Asset Management, LLC | 808 | 0,00 | 356 | 5,01 | ||||
2025-07-10 | 13F | Sovran Advisors, LLC | 1 397 | 106,96 | 618 | 134,09 | ||||
2025-07-17 | 13F | Grandview Asset Management LLC | 3 269 | 8,86 | 1 | 0,00 | ||||
2025-07-09 | 13F | First Financial Corp /in/ | 1 512 | 0,00 | 666 | 5,05 | ||||
2025-07-08 | 13F | Canandaigua National Trust Co of Florida | 1 161 | −0,26 | 512 | 4,71 | ||||
2025-06-26 | NP | HF - DGA Absolute Return ETF | 947 | −48,45 | 385 | −49,93 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 2 605 | −0,12 | 1 148 | 4,75 | ||||
2025-07-14 | 13F | ABLE Financial Group, LLC | 507 | −3,06 | 223 | 1,83 | ||||
2025-07-23 | 13F | REAP Financial Group, LLC | 1 | 0,00 | 0 | |||||
2025-08-11 | 13F | Delta Asset Management Llc/tn | 1 | 0,00 | 0 | |||||
2025-08-12 | 13F | Calton & Associates, Inc. | 630 | 278 | ||||||
2025-08-08 | 13F | Cetera Investment Advisers | 220 579 | 13,83 | 97 198 | 19,47 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | Put | 1 700 | 142,86 | 17 | 41,67 | |||
2025-05-14 | 13F | Keeley-Teton Advisors, LLC | 500 | −44,44 | 210 | −45,29 | ||||
2025-08-13 | 13F | RIA Advisory Group LLC | 818 | −1,45 | 360 | 3,45 | ||||
2025-08-14 | 13F | Harvest Investment Services, LLC | 4 047 | 78,28 | 1 783 | 87,09 | ||||
2025-07-03 | 13F | Arvest Investments, Inc. | 6 963 | 4,98 | 3 068 | 10,16 | ||||
2025-07-18 | 13F | PFG Investments, LLC | 4 634 | −8,02 | 2 042 | −3,45 | ||||
2025-08-14 | 13F | Beacon Investment Advisors Llc | 613 | 0,33 | 269 | 4,69 | ||||
2025-08-06 | 13F | Eukles Asset Management | 22 | 0,00 | 10 | 0,00 | ||||
2025-08-08 | 13F | Fortis Group Advisors, LLC | 9 686 | −28,70 | 4 275 | −25,06 | ||||
2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 1 826 | 0,00 | 805 | 4,96 | ||||
2025-07-16 | 13F | Gradient Capital Advisors, LLC | 463 | 204 | ||||||
2025-07-22 | 13F | Tandem Investment Partners LLC | 800 | 0,00 | 353 | 5,07 | ||||
2025-08-06 | 13F | Ing Groep Nv | 1 108 | 54,53 | 488 | 62,13 | ||||
2025-08-08 | 13F | Flaharty Asset Management, LLC | 287 | 0,00 | 126 | 5,00 | ||||
2025-07-30 | 13F | Roman Butler Fullerton & Co | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 48 431 | 0,00 | 21 412 | 5,15 | ||||
2025-08-07 | 13F | Guardian Partners Inc. | 525 | 233 | ||||||
2025-08-07 | 13F | Clarity Wealth Advisors, LLC | 37 008 | 7,35 | 16 307 | 12,66 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 22 804 | −5,53 | 10 049 | −0,86 | ||||
2025-07-09 | 13F | Berkshire Bank | 2 236 | 985 | ||||||
2025-07-22 | 13F | Grimes & Company, Inc. | 7 700 | 0,80 | 3 393 | 5,80 | ||||
2025-08-14 | 13F | Diversify Wealth Management, Llc | 862 | 0,47 | 383 | 10,37 | ||||
2025-08-11 | 13F | Bell Investment Advisors, Inc | 221 | 0,00 | 97 | 5,43 | ||||
2025-08-14 | 13F | Fayez Sarofim & Co | 550 | 0,00 | 242 | 5,22 | ||||
2025-08-14 | 13F | DRW Securities, LLC | 2 481 | −75,19 | 1 093 | −73,96 | ||||
2025-07-23 | 13F | Citizens National Bank Trust Department | 565 | 0,00 | 249 | 4,64 | ||||
2025-08-07 | 13F | Allworth Financial LP | 40 033 | 99,19 | 17 641 | 118,91 | ||||
2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 15 | 0,00 | 7 | 0,00 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 2 076 | −21,93 | 915 | −18,10 | ||||
2025-08-05 | 13F | Commonwealth Retirement Investments LLC | 538 | 0,00 | 237 | 5,33 | ||||
2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 7 | 0,00 | 3 | 50,00 | ||||
2025-07-18 | 13F | Pure Financial Advisors, Inc. | 650 | 286 | ||||||
2025-07-18 | 13F | Trust Co Of Vermont | 1 358 | −8,92 | 598 | −4,47 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 6 228 | −35,73 | 2 752 | −32,47 | ||||
2025-07-25 | 13F | Sovereign Financial Group, Inc. | 2 557 | 10,03 | 1 127 | 15,49 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 2 518 | −0,20 | 1 110 | 4,72 | ||||
2025-08-06 | 13F | Maltin Wealth Management, Inc. | 564 | 0,00 | 248 | 5,08 | ||||
2025-08-11 | 13F | Banque Cantonale Vaudoise | 131 | 0,00 | 0 | |||||
2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 2 095 | −20,16 | 923 | −16,17 | ||||
2025-05-13 | 13F | Eaton-Cambridge Inc. | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | LJI Wealth Management, LLC | 1 250 | 0,00 | 551 | 4,96 | ||||
2025-07-11 | 13F | Diversified Trust Co | 1 083 | 1,98 | 478 | 7,19 | ||||
2025-07-22 | 13F | CPR Investments Inc. | 650 | −5,11 | 286 | −0,35 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 732 | −17,38 | 323 | −13,44 | ||||
2025-05-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 103 900 | 7,00 | 45 784 | 12,30 | |||
2025-07-21 | 13F | Ping Capital Management, Inc. | 500 | 220 | ||||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 1 494 | −0,40 | 658 | 4,61 | ||||
2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 705 | 311 | ||||||
2025-07-17 | 13F | Smith Anglin Financial, LLC | 9 466 | −12,56 | 4 171 | −8,23 | ||||
2025-07-22 | 13F | Romano Brothers And Company | 2 143 | 2,93 | 944 | 8,01 | ||||
2025-08-12 | 13F | Absolute Capital Management, LLC | 11 400 | 0,00 | 5 023 | 4,95 | ||||
2025-07-28 | 13F | IFG Advisors, LLC | 12 672 | 0,32 | 5 584 | 5,28 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 10 000 | −75,06 | 4 406 | −73,83 | |||
2025-07-23 | 13F | Prasad Wealth Partners, LLC | 482 | 0,21 | 212 | 4,95 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | 4 110 | −23,66 | 1 811 | −19,87 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 19 713 | 0,91 | 8 710 | 5,99 | ||||
2025-08-04 | 13F | Elite Life Management LLC | 500 | −14,97 | 220 | −10,57 | ||||
2025-08-06 | 13F | New Millennium Group LLC | 15 | 0,00 | 7 | 0,00 | ||||
2025-08-14 | 13F | New England Asset Management Inc | 4 410 | 0,00 | 1 943 | 4,97 | ||||
2025-07-18 | 13F | Truist Financial Corp | 168 435 | 5,73 | 74 221 | 10,95 | ||||
2025-08-04 | 13F | Fortune 45 LLC | 8 199 | 0,02 | 3 613 | 4,97 | ||||
2025-08-11 | 13F | Heritage Wealth Advisors | 600 | −9,91 | 264 | −5,38 | ||||
2025-08-14 | 13F | TCG Advisory Services, LLC | 3 718 | −2,39 | 1 638 | 2,44 | ||||
2025-05-01 | 13F | Lane & Associates LLC | 2 079 | −0,05 | 873 | −5,83 | ||||
2025-07-23 | 13F | Tcfg Wealth Management, Llc | 689 | 0,15 | 304 | 5,21 | ||||
2025-07-21 | 13F | Pacific Financial Group Inc | 2 131 | −0,56 | 939 | 4,45 | ||||
2025-07-17 | 13F | Greenleaf Trust | 1 140 | 0,00 | 502 | 5,02 | ||||
2025-07-08 | 13F | Gallacher Capital Management LLC | 3 264 | −26,45 | 1 438 | −22,81 | ||||
2025-07-25 | 13F | LRI Investments, LLC | 63 | 0,00 | 28 | 3,85 | ||||
2025-07-28 | 13F | Sage Advisors, Llc | 3 172 | −19,49 | 1 398 | −15,54 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 21 500 | 9 474 | |||||
2025-07-18 | 13F | Consolidated Planning Corp | 741 | 0,00 | 327 | 4,82 | ||||
2025-08-07 | 13F | American Alpha Advisors, LLC | 1 617 | −4,60 | 712 | 0,14 | ||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 186 | −9,71 | 82 | −6,82 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 28 400 | 12 514 | |||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 28 155 | 28 055,00 | 12 407 | 30 158,54 | ||||
2025-08-08 | 13F | Horrell Capital Management, Inc. | 56 | 0,00 | 25 | 4,35 | ||||
2025-08-14 | 13F | Benjamin Edwards Inc | 2 334 | −8,07 | 1 029 | −3,56 | ||||
2025-07-21 | 13F | Successful Portfolios LLC | 1 000 | 0,00 | 441 | 5,01 | ||||
2025-07-09 | 13F | FOCUS Wealth Advisors, LLC | 24 252 | 1,11 | 10 687 | 6,12 | ||||
2025-07-10 | 13F | Financial Management Network Inc | 517 | 232 | ||||||
2025-07-22 | 13F | Sage Financial Group Inc | 750 | 0,00 | 330 | 5,10 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 300 | 132 | ||||||
2025-08-13 | 13F | Johnson Financial Group, Inc. | 1 510 | 0,00 | 667 | 5,04 | ||||
2025-07-09 | 13F | Chesley Taft & Associates LLC | 1 000 | 0,00 | 441 | 5,01 | ||||
2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 3 330 | −2,63 | 1 467 | 2,16 | ||||
2025-08-12 | 13F | Watchman Group, Inc. | 1 250 | 551 | ||||||
2025-08-11 | 13F | Independent Advisor Alliance | 669 | 295 | ||||||
2025-08-05 | 13F | NewSquare Capital LLC | 25 | 0,00 | 11 | 10,00 | ||||
2025-08-12 | 13F | Coston, McIsaac & Partners | 57 | 0,00 | 0 | |||||
2025-07-10 | 13F | Three Seasons Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 275 | 0,00 | 0 | −100,00 | ||||
2025-07-15 | 13F | Well Done, LLC | 2 946 | −4,35 | 1 298 | −0,92 | ||||
2025-08-12 | 13F | Cowa, Llc | 12 863 | −0,16 | 5 668 | 4,79 | ||||
2025-07-01 | 13F | First National Bank Sioux Falls | 705 | −14,86 | 311 | −10,66 | ||||
2025-08-04 | 13F | Saxony Capital Management, LLC | 7 318 | −39,89 | 3 225 | −36,92 | ||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Roundview Capital LLC | 3 795 | 0,69 | 1 672 | 5,69 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 14 051 | 166,07 | 5 900 | 162,64 | ||||
2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 2 722 | 0,00 | 1 200 | 4,99 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 5 650 | 2 490 | ||||||
2025-07-25 | 13F | Lodestar Private Asset Management Llc | 1 556 | 0,00 | 686 | 4,90 | ||||
2025-07-17 | 13F | Delta Capital Management Llc | 1 120 | 0,00 | 0 | |||||
2025-08-12 | 13F | Weaver Consulting Group | 1 371 | 0,00 | 604 | 5,04 | ||||
2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Floyd Financial Group Llc | 807 | 0,00 | 362 | 6,80 | ||||
2025-07-22 | 13F | Alta Wealth Advisors LLC | 3 654 | −2,51 | 1 610 | 2,35 | ||||
2025-07-10 | 13F | Marshall Financial Group LLC | 797 | 3,91 | 354 | 9,63 | ||||
2025-08-07 | 13F | Montag A & Associates Inc | 12 200 | −0,37 | 5 391 | 4,64 | ||||
2025-07-21 | 13F | HighMark Wealth Management LLC | 2 | 0,00 | 1 | |||||
2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-11 | 13F | Mkd Wealth Coaches, Llc | 494 | 0,00 | 218 | 4,83 | ||||
2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-10 | 13F | High Net Worth Advisory Group LLC | 1 809 | 43,80 | 797 | 50,95 | ||||
2025-07-23 | 13F | Sax Wealth Advisors, Llc | 723 | −54,15 | 319 | −51,96 | ||||
2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 8 004 | 0,05 | 3 527 | 4,97 | ||||
2025-07-11 | 13F | Prosperity Planning, Inc. | 804 | 0,00 | 354 | 5,04 | ||||
2025-07-31 | 13F | AlTi Global, Inc. | 804 | 0,12 | 355 | 5,34 | ||||
2025-07-25 | 13F | Sather Financial Group Inc | 590 | 0,00 | 260 | 4,86 | ||||
2025-08-05 | 13F | Bridgewater Advisors Inc. | 65 981 | 24,06 | 29 459 | 36,70 | ||||
2025-08-05 | 13F | Crestwood Advisors Group LLC | 1 099 | 0,00 | 484 | 4,99 | ||||
2025-08-13 | 13F | Truvestments Capital Llc | 147 | 0,68 | 65 | 4,92 | ||||
2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 6 261 | 97,07 | 2 759 | 106,90 | ||||
2025-07-25 | 13F | M3 Advisory Group, LLC | 917 | −4,48 | 404 | 0,00 | ||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 217 | 5,85 | 96 | 10,47 | ||||
2025-08-13 | 13F | Alerus Financial Na | 33 | 15 | ||||||
2025-08-14 | 13F | Vista Capital Partners, Inc. | 683 | 0,00 | 301 | 5,24 | ||||
2025-08-13 | 13F | Denver Wealth Management, Inc. | 1 516 | −2,51 | 668 | 2,14 | ||||
2025-07-16 | 13F | MKT Advisors LLC | 32 908 | −0,66 | 14 641 | 16,43 | ||||
2025-07-28 | 13F | WealthPlan Investment Management, LLC | 1 599 | 82,95 | 705 | 91,83 | ||||
2025-07-21 | 13F | Zwj Investment Counsel Inc | 2 619 | 0,42 | 1 154 | 5,39 | ||||
2025-08-01 | 13F | Advisory Alpha, LLC | 4 907 | 0,16 | 2 163 | 5,16 | ||||
2025-05-09 | 13F | Allianz Se | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 8 295 | −10,39 | 3 655 | 4,88 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 54 074 | −25,85 | 23 828 | −22,18 | ||||
2025-08-13 | 13F | Luminist Capital LLC | 55 | −6,78 | 24 | 0,00 | ||||
2025-08-08 | 13F | MTM Investment Management, LLC | 324 | −37,57 | 143 | −34,56 | ||||
2025-08-14 | 13F | Archetype Wealth Partners | 1 890 | 0,00 | 1 | |||||
2025-07-18 | 13F | McGuire Investment Group, LLC | 1 080 | 2,76 | 476 | 7,71 | ||||
2025-07-03 | 13F | First Hawaiian Bank | 1 762 | 0,00 | 776 | 5,01 | ||||
2025-08-14 | 13F | Connecticut Wealth Management, LLC | 3 878 | 0,00 | 1 709 | 4,91 | ||||
2025-07-29 | 13F | Regions Financial Corp | 12 919 | 29,97 | 5 693 | 36,40 | ||||
2025-08-06 | 13F | Rps Advisory Solutions Llc | 7 812 | 1 302,51 | 3 442 | 1 377,25 | ||||
2025-07-11 | 13F | Windsor Capital Management, LLC | 4 647 | −2,25 | 2 048 | 2,56 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 8 456 | 1,88 | 3 726 | 6,92 | ||||
2025-07-22 | 13F | Global Assets Advisory, LLC | 571 | −70,58 | 254 | −67,31 | ||||
2025-04-17 | 13F | Chicago Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | JT Stratford LLC | 1 348 | −17,45 | 594 | −13,43 | ||||
2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 212 | 89,29 | 93 | 97,87 | ||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 302 | 0,00 | 133 | 5,56 | ||||
2025-07-14 | 13F | Golden State Equity Partners | 4 088 | 4,18 | 1 802 | 9,35 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 6 024 | −5,01 | 2 563 | −3,76 | ||||
2025-07-29 | 13F | Latitude Advisors, LLC | 2 393 | −18,27 | 1 054 | −14,24 | ||||
2025-08-07 | 13F | PCG Wealth Advisors, LLC | 655 | 0,00 | 289 | 4,73 | ||||
2025-08-05 | 13F | Huntington National Bank | 3 679 | 4,10 | ||||||
2025-07-10 | 13F | Secure Asset Management, LLC | 4 436 | −6,63 | 1 955 | −2,01 | ||||
2025-07-15 | 13F | Am Investment Strategies Llc | 1 888 | 15,90 | 1 | |||||
2025-07-30 | 13F | Benin Management CORP | 27 128 | −0,73 | 11 954 | 4,17 | ||||
2025-07-25 | 13F | Verdence Capital Advisors LLC | 2 325 | −16,73 | 1 024 | −12,63 | ||||
2025-07-15 | 13F | BigSur Wealth Management LLC | 6 120 | 0,00 | 2 704 | 5,05 | ||||
2025-07-18 | 13F | Cooper Financial Group | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 194 | −7,62 | 86 | −3,41 | ||||
2025-08-08 | 13F | Campbell Deegan Wealth Management, LLC | 1 017 | 0,20 | 448 | 5,16 | ||||
2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 22 897 | −15,11 | 10 089 | −10,91 | ||||
2025-04-23 | 13F | KPP Advisory Services LLC | 0 | −100,00 | 0 | |||||
2025-08-19 | 13F | Cim, Llc | 1 468 | 0,00 | 647 | 4,87 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 57 173 | 4,59 | 25 | 13,64 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 6 308 | 0,51 | 2 780 | 5,46 | ||||
2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Oak Harvest Investment Services | 18 448 | −2,78 | 8 129 | 2,02 | ||||
2025-05-14 | 13F | Loomis Sayles & Co L P | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | J. Goldman & Co LP | 57 833 | 16,51 | 25 484 | 22,27 | ||||
2025-08-14 | 13F | Graney & King, LLC | 119 | 0,00 | 52 | 6,12 | ||||
2025-07-15 | 13F | DSG Capital Advisors, LLC | 1 652 | 8,90 | 728 | 14,31 | ||||
2025-08-13 | 13F | Hsbc Holdings Plc | 2 525 | −97,98 | 1 113 | −97,88 | ||||
2025-08-13 | 13F | Thomist Capital Management, LP | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | LWM Advisory Services, LLC | 1 253 | 0,08 | 552 | 4,95 | ||||
2025-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-12 | 13F | TCTC Holdings, LLC | 1 180 | 0,00 | 520 | 4,85 | ||||
2025-07-29 | 13F | Calamos Wealth Management LLC | 1 001 | 441 | ||||||
2025-07-24 | 13F | KFA Private Wealth Group, LLC | 477 | −13,59 | 210 | −9,09 | ||||
2025-07-25 | 13F | PrairieView Partners, LLC | 47 | 0 | ||||||
2025-07-10 | 13F | Kozak & Associates, Inc. | 713 | −1,11 | 317 | 8,56 | ||||
2025-07-16 | 13F | Diversified Enterprises, LLC | 1 235 | 0,08 | 544 | 5,02 | ||||
2025-07-23 | 13F | Seamount Financial Group Inc | 5 221 | 9,16 | 2 301 | 14,54 | ||||
2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 1 539 | 0,00 | 678 | 4,96 | ||||
2025-07-18 | 13F | Eagle Capital Management, LLC | 2 915 | 0,00 | 1 | 0,00 | ||||
2025-05-07 | 13F | WMS Partners, LLC | 0 | −100,00 | 0 | |||||
2025-04-30 | 13F | TradeWell Securities, LLC. | 541 | −33,29 | 227 | −34,20 | ||||
2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | −4 200 | 82,61 | −1 851 | 91,71 | |||
2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 46 | 0,00 | 20 | 5,26 | ||||
2025-08-04 | 13F | Capital Performance Advisors Llp | 1 828 | 0,27 | 806 | 5,23 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 3 478 | −42,24 | 2 | −50,00 | ||||
2025-08-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 391 575 | 0,00 | 172 548 | 4,95 | ||||
2025-08-15 | 13F | Fidelity D & D Bancorp Inc | 1 431 | −5,92 | 631 | −1,25 | ||||
2025-07-31 | 13F | Ground Swell Capital, LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Stephens Consulting, LLC | 154 | 0,00 | 68 | 4,69 | ||||
2025-08-12 | 13F | Auxano Advisors, LLC | 3 414 | 0,00 | 1 504 | 4,95 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 934 | 58,32 | 2 617 | 66,16 | ||||
2025-08-14 | 13F | Hancock Whitney Corp | 2 589 | −1,89 | 1 141 | 2,89 | ||||
2025-05-12 | 13F | Americana Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Capital Wealth Alliance, LLC | 8 740 | −0,15 | 3 851 | 4,79 | ||||
2025-07-23 | 13F | Winthrop Advisory Group LLC | 882 | 0,00 | 390 | 4,85 | ||||
2025-07-25 | 13F | Hobbs Group Advisors, LLC | 1 638 | −9,05 | 722 | −4,63 | ||||
2025-08-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 556 | −70,97 | 245 | −69,65 | ||||
2025-08-14 | 13F | Banco BTG Pactual S.A. | 973 | 18,23 | 429 | 24,06 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 690 | −17,66 | 304 | −18,72 | ||||
2025-09-11 | 13F | Milestones Private Investment Advisors LLC | 1 592 | 702 | ||||||
2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 14 296 | −6,54 | 6 299 | −1,93 | ||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 23 865 | 3,39 | 10 516 | 8,51 | ||||
2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 1 295 | 0,08 | 570 | 4,97 | ||||
2025-09-03 | 13F | Q3 Asset Management | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 13 640 | 0,09 | 6 010 | 5,05 | ||||
2025-07-17 | 13F | TBH Global Asset Management, LLC | 1 161 | −24,27 | 512 | −20,53 | ||||
2025-08-13 | 13F | Natixis Advisors, L.p. | 16 489 | 0,78 | 7 | 16,67 | ||||
2025-07-28 | 13F | Duncker Streett & Co Inc | 1 870 | −4,05 | 824 | 0,61 | ||||
2025-05-15 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Mystic Asset Management, Inc. | 652 | 3,16 | 287 | 8,30 | ||||
2025-07-23 | 13F | Narwhal Capital Management | 11 080 | 0,00 | 4 882 | 4,94 | ||||
2025-08-05 | 13F | Key FInancial Inc | 533 | 0,00 | 235 | 4,93 | ||||
2025-07-30 | 13F | Wbh Advisory Inc | 2 359 | −31,76 | 1 039 | −28,39 | ||||
2025-07-31 | 13F | Ingalls & Snyder Llc | 673 | 0,00 | 0 | |||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 7 462 | −0,44 | 3 288 | 4,48 | ||||
2025-08-13 | 13F | Baker Avenue Asset Management, LP | Put | 50 000 | 24 | |||||
2025-08-12 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-17 | 13F | HB Wealth Management, LLC | 8 510 | −20,68 | 3 750 | −16,76 | ||||
2025-07-10 | 13F | Wedmont Private Capital | 762 | −2,68 | 339 | 7,64 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 721 | 2,85 | 318 | 7,82 | ||||
2025-08-05 | 13F | Strategic Financial Concepts, LLC | 478 | −7,72 | 210 | −3,23 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 999 | 0,40 | 433 | 3,84 | ||||
2025-07-28 | 13F | Td Asset Management Inc | 3 140 | −38,91 | 1 384 | −35,91 | ||||
2025-07-29 | 13F | Smithbridge Asset Management Inc/de | 36 049 | 0,92 | 15 885 | 5,91 | ||||
2025-07-21 | 13F | 111 Capital | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Accredited Investors Inc. | 628 | 0,00 | 277 | 4,94 | ||||
2025-07-23 | 13F | Traphagen Investment Advisors Llc | 1 376 | 0,66 | 607 | 5,57 | ||||
2025-07-21 | 13F | Hilltop National Bank | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Holistic Planning, LLC | 3 116 | 0,16 | 1 373 | 5,13 | ||||
2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 3 388 | −0,88 | 1 493 | 4,04 | ||||
2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 144 | 0,00 | 63 | 5,00 | ||||
2025-08-13 | 13F | Bank Of Nova Scotia | 237 407 | 104 617 | ||||||
2025-07-16 | 13F | Ipswich Investment Management Co., Inc. | 1 201 | 20,10 | 529 | 26,25 | ||||
2025-08-14 | 13F | Talisman Wealth Advisors LLC | 454 | 200 | ||||||
2025-07-29 | 13F | Private Trust Co Na | 2 426 | 5,57 | 1 069 | 10,89 | ||||
2025-08-27 | 13F/A | Putney Financial Group LLC | 350 | 0,00 | 154 | 5,48 | ||||
2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 9 | 4 | ||||||
2025-07-22 | 13F | IMC-Chicago, LLC | 405 804 | 178 818 | ||||||
2025-07-14 | 13F | Abound Wealth Management | 243 | 0,00 | 107 | 5,94 | ||||
2025-08-14 | 13F | Widmann Financial Services, Inc. | 2 356 | −4,07 | 1 038 | 0,68 | ||||
2025-03-31 | NP | JSFBX - John Hancock Seaport Long/Short Fund Class A | 6 024 | −18,59 | 645 | −19,68 | ||||
2025-04-21 | 13F | Greenup Street Wealth Management Llc | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 4 404 | 3,09 | 1 941 | 8,20 | ||||
2025-07-24 | 13F | Birch Capital Management, LLC | 126 | 0,00 | 56 | 5,77 | ||||
2025-07-22 | 13F | Innovative Wealth Building LLC | 1 261 | −29,98 | 556 | −26,59 | ||||
2025-05-15 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 194 | 223,33 | 86 | 226,92 | ||||
2025-08-13 | 13F | Walleye Capital LLC | 25 016 | −24,32 | 11 023 | −20,58 | ||||
2025-07-10 | 13F | Global Financial Private Client, LLC | 1 566 | −6,40 | 690 | −1,71 | ||||
2025-08-13 | 13F | Walleye Capital LLC | Put | 25 000 | 0,00 | 11 016 | 4,94 | |||
2025-07-22 | 13F | Iowa State Bank | 14 840 | 0,00 | 6 539 | 4,94 | ||||
2025-08-05 | 13F | Atlas Private Wealth Advisors | 49 293 | −6,13 | 21 728 | −1,48 | ||||
2025-08-14 | 13F | Peapack Gladstone Financial Corp | 19 126 | 12,29 | 8 | 14,29 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 950 300 | 80,02 | 418 750 | 88,92 | |||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 1 197 400 | 53,36 | 527 634 | 60,94 | |||
2025-08-04 | 13F | Carret Asset Management, Llc | 1 022 | 0,00 | 451 | 4,90 | ||||
2025-07-15 | 13F | Kentucky Trust Co | 300 | −7,69 | 132 | −2,94 | ||||
2025-08-05 | 13F | Fortress Wealth Group, LLC | 3 314 | 0,00 | 1 464 | 9,09 | ||||
2025-07-10 | 13F | Vista Investment Partners Llc | 983 | 2,93 | 433 | 7,98 | ||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 3 015 | −24,74 | 1 329 | −21,00 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 120 429 | 306,20 | 53 066 | 326,33 | ||||
2025-07-24 | 13F | PDS Planning, Inc | 593 | 0,17 | 261 | 5,24 | ||||
2025-07-25 | 13F | Concord Asset Management, LLC/VA | 2 376 | 1 047 | ||||||
2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 948 811 | 34,48 | 418 094 | 41,13 | ||||
2025-07-16 | 13F | Highline Wealth Partners Llc | 840 | −0,83 | 370 | 3,94 | ||||
2025-08-11 | 13F | Vanguard Group Inc | 773 | −1,90 | 341 | 3,03 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | 552 877 | 119,71 | 242 160 | 131,55 | ||||
2025-08-05 | 13F | Ring Mountain Capital, LLC | 1 136 | 0,00 | 504 | 5,67 | ||||
2025-07-07 | 13F | Accelerate Investment Advisors LLC | 726 | 15,97 | 320 | 21,76 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 1 273 300 | −23,23 | 557 705 | −19,09 | |||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 1 443 400 | 14,19 | 632 209 | 20,34 | |||
2025-07-18 | 13F | Vigilare Wealth Management | 651 | −31,55 | 287 | −28,32 | ||||
2025-07-31 | 13F | Guardian Asset Advisors, LLC | 14 077 | 4,83 | 6 206 | 10,10 | ||||
2025-08-07 | 13F | Ibex Wealth Advisors | 546 | 241 | ||||||
2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 10 522 | −20,17 | 5 | −20,00 | ||||
2025-08-13 | 13F | Brown Advisory Inc | 11 365 | −10,22 | 5 008 | −5,79 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 7 948 | −8,59 | 3 221 | −11,78 | ||||
2025-07-23 | 13F | Steel Peak Wealth Management LLC | 61 227 | 18,98 | 27 054 | 24,99 | ||||
2025-07-23 | 13F | Steel Peak Wealth Management LLC | Call | 397 | 5,04 | |||||
2025-08-14 | 13F | White Knight Strategic Wealth Advisors, LLC | 3 645 | 0,00 | 1 606 | 4,97 | ||||
2025-07-07 | 13F | Trust Co | 337 | 0,00 | 148 | 4,96 | ||||
2025-08-01 | 13F | Gwn Securities Inc. | 9 184 | −84,60 | 4 047 | −83,86 | ||||
2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Community Trust & Investment Co | 3 951 | 0,00 | 1 741 | 5,01 | ||||
2025-04-14 | 13F | Regent Peak Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F/A | Cozad Asset Management Inc | 2 406 | 0,00 | 1 060 | 4,95 | ||||
2025-08-14 | 13F | Beck Capital Management, Llc | 0 | −100,00 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 238 043 | −2,63 | 104 992 | 2,21 | ||||
2025-08-12 | 13F | Farmers National Bank | 1 749 | −2,78 | 771 | 1,99 | ||||
2025-07-16 | 13F | Freestate Advisors LLC | 1 007 | 0,30 | 444 | 5,23 | ||||
2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 1 674 | −1,18 | 738 | 3,66 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 2 410 | 0,08 | 1 062 | 4,95 | ||||
2025-05-15 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | ||||
2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 551 | 3,96 | 243 | 9,01 | ||||
2025-08-05 | 13F | Wellington Shields & Co., LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 636 | −87,00 | 280 | −86,37 | ||||
2025-07-22 | 13F | Olistico Wealth, LLC | 1 339 | 17,66 | 590 | 4,80 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 172 552 | 2,64 | 76 041 | 7,71 | ||||
2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 103 | 0,00 | 45 | 4,65 | ||||
2025-08-29 | NP | MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 909 | 2,02 | 97 | 10,23 | ||||
2025-08-11 | 13F | Pineridge Advisors LLC | 74 | 32 | ||||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 260 501 | 5,95 | 115 | 10,68 | ||||
2025-07-31 | 13F | Waldron Private Wealth LLC | 877 | 0,00 | 388 | 5,16 | ||||
2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 569 | 0,00 | 251 | 5,04 | ||||
2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 468 | 205 | ||||||
2025-07-23 | 13F | Morton Capital Management LLC/CA | 4 701 | 24,14 | 2 072 | 30,25 | ||||
2025-07-21 | 13F | Grassi Investment Management | 1 180 | 0,08 | 1 | |||||
2025-08-08 | 13F | W.H. Cornerstone Investments Inc. | 3 709 | 15,98 | 1 634 | 21,76 | ||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 2 476 | 4,92 | 1 091 | 10,09 | ||||
2025-07-15 | 13F | Focused Wealth Management, Inc | 721 | −2,44 | 318 | 2,26 | ||||
2025-07-30 | 13F | Schnieders Capital Management Llc | 7 743 | −5,19 | 3 412 | −0,52 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 266 751 | 3,06 | 117 544 | 8,16 | ||||
2025-07-11 | 13F | Orrstown Financial Services Inc | 2 448 | 80,27 | 1 079 | 89,12 | ||||
2025-07-23 | 13F | Capital Management Associates, Inc | 24 707 | −49,54 | 10 887 | −47,05 | ||||
2025-05-06 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Joel Isaacson & Co., LLC | 2 663 | −18,96 | 1 173 | −14,94 | ||||
2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 1 648 | 26,19 | 726 | 32,48 | ||||
2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 62 | −50,00 | 27 | −48,08 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 10 117 | 12,01 | 4 449 | 17,30 | ||||
2025-07-31 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 653 | 0,00 | 290 | 11,97 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Apexium Financial, Lp | 5 169 | −0,19 | 2 278 | 4,74 | ||||
2025-08-14 | 13F | IPG Investment Advisors LLC | 1 036 | 5,07 | 458 | 10,39 | ||||
2025-07-10 | 13F | Hurlow Wealth Management Group, Inc. | 566 | 0,00 | 249 | 5,06 | ||||
2025-08-15 | 13F/A | Rakuten Securities, Inc. | 100 | −10,71 | 44 | −6,38 | ||||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | 6 108 | −4,34 | 2 692 | 0,41 | ||||
2025-08-14 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | ||||
2025-07-17 | 13F | Global Trust Asset Management, LLC | 379 | −28,36 | 167 | −24,89 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 13 457 | 97,37 | 5 946 | 107,32 | ||||
2025-07-22 | 13F | Warwick Investment Management, Inc. | 726 | 0,14 | 320 | 5,26 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | Put | 3 000 | 273 | |||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 11 732 | 1,35 | 5 171 | 6,40 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | Call | 500 | −73,68 | 45 | −94,35 | |||
2025-08-12 | 13F | Choate Investment Advisors | 1 101 | 0,00 | 485 | 4,98 | ||||
2025-08-14 | 13F | First Manhattan Co | 800 | 0,00 | 353 | 5,06 | ||||
2025-08-06 | 13F | Stokes Family Office, LLC | 4 087 | 0,00 | 1 801 | 4,90 | ||||
2025-08-12 | 13F | Boreal Capital Management LLC | 710 | 314 | ||||||
2025-07-15 | 13F | Ridgecrest Wealth Partners, Llc | 744 | 0,00 | 328 | 4,81 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 12 093 | 5,27 | 5 329 | 10,47 | ||||
2025-08-14 | 13F | Vivaldi Capital Management, LLC | 1 065 | 0,00 | 469 | 4,92 | ||||
2025-07-07 | 13F | St. Clair Advisors, LLC | 5 869 | 0,00 | 2 586 | 4,95 | ||||
2025-08-14 | 13F | Destination Wealth Management | 1 497 | 0,00 | 660 | 4,94 | ||||
2025-07-10 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 3 688 | 25,70 | 1 625 | 32,01 | ||||
2025-08-08 | 13F | Citizens Financial Group Inc/ri | 7 461 | 20,26 | 3 288 | 25,99 | ||||
2025-05-16 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 768 | −16,52 | 338 | −7,65 | ||||
2025-08-12 | 13F | Country Trust Bank | 323 | 142 | ||||||
2025-07-25 | 13F | Sharp Financial Services, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Regal Investment Advisors LLC | 1 838 | −19,28 | 810 | −15,29 | ||||
2025-07-30 | 13F | Rehmann Capital Advisory Group | 649 | 286 | ||||||
2025-07-09 | 13F | Heritage Family Offices, LLP | 600 | 0,00 | 249 | −0,80 | ||||
2025-08-14 | 13F | Freedom Financial Partners LLC | 846 | −0,12 | 373 | 4,79 | ||||
2025-08-11 | 13F | Sierra Capital LLC | 955 | 0,00 | 0 | |||||
2025-08-15 | 13F | Stonebridge Capital Advisors LLC | 585 | 0,00 | 258 | 4,90 | ||||
2025-07-30 | NP | QVOY - Q3 All-Season Active Rotation ETF | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-17 | 13F | Sonora Investment Management Group, LLC | 1 335 | 61,43 | 588 | 69,45 | ||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 1 162 | 9,93 | 512 | 16,63 | ||||
2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Seven Mile Advisory | 1 213 | −0,08 | 535 | 4,91 | ||||
2025-08-13 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 3 625 100 | 28,73 | 1 597 400 | 35,10 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | 77 654 | −56,70 | 34 218 | −54,56 | ||||
2025-08-06 | 13F | Aspect Partners, LLC | 276 | 0,36 | 121 | 5,22 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 2 101 000 | −10,30 | 925 806 | −5,86 | |||
2025-07-22 | 13F | IFS Advisors, LLC | 491 | 0,00 | 216 | 4,85 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 12 826 | 40,04 | 5 640 | 48,11 | ||||
2025-08-13 | 13F | MONECO Advisors, LLC | 616 | 272 | ||||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 61 716 | 0,35 | 27 195 | 5,32 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 21 345 | 9 | ||||||
2025-08-04 | 13F | Northwest Financial Advisors | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Cambria Investment Management, L.P. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Gotham Asset Management, LLC | 2 500 | 0,00 | 1 102 | 4,96 | ||||
2025-08-14 | 13F | Private Capital Management, LLC | 1 200 | 0,00 | 529 | 4,97 | ||||
2025-08-11 | 13F | Rockbridge Investment Management, LCC | 701 | 0,14 | 309 | 4,76 | ||||
2025-08-01 | 13F | Vision Financial Markets Llc | 33 | 3,12 | 14 | 7,69 | ||||
2025-08-12 | 13F | Insigneo Advisory Services, Llc | 11 550 | 4,96 | 5 089 | 10,15 | ||||
2025-08-14 | 13F | Boston Private Wealth Llc | 840 | −65,45 | 370 | −63,73 | ||||
2025-07-14 | 13F | Toth Financial Advisory Corp | 76 | −39,68 | 34 | −37,74 | ||||
2025-08-07 | 13F | Evoke Wealth, Llc | 3 789 | 26,68 | 1 674 | 33,07 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 7 810 | 4,57 | 3 441 | 9,76 | ||||
2025-08-12 | 13F | Vestor Capital, Llc | 500 | 0,00 | 0 | |||||
2025-07-30 | 13F | Gables Capital Management Inc. | 2 079 | −1,89 | 916 | 3,04 | ||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 9 176 | 73,23 | 4 043 | 81,79 | ||||
2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 150 | 63 | ||||||
2025-08-12 | 13F | Tocqueville Asset Management L.p. | 3 200 | −14,67 | 1 410 | −10,42 | ||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2 675 | −2,94 | 1 179 | 2,88 | ||||
2025-08-01 | 13F | JDH Wealth Management, LLC | 466 | 205 | ||||||
2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 60 175 | 26 516 | ||||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 4 699 | −40,73 | 2 076 | −37,75 | ||||
2025-07-17 | 13F | Elser Financial Planning, Inc | 565 | 249 | ||||||
2025-07-29 | 13F | Financial Guidance Group, Inc. | 1 406 | 0,00 | 620 | 4,92 | ||||
2025-08-06 | 13F | Modera Wealth Management, LLC | 3 842 | 6,54 | 1 693 | 11,76 | ||||
2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 2 411 | −1,03 | 1 074 | 5,20 | ||||
2025-08-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 886 | 0,00 | 390 | 4,84 | ||||
2025-07-23 | 13F | Intergy Private Wealth, LLC | 15 051 | 1,53 | 6 632 | 6,56 | ||||
2025-07-08 | 13F | Arlington Trust Co LLC | 57 | 0,00 | 25 | 8,70 | ||||
2025-05-13 | 13F | Constant Guidance Financial LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Mather Group, Llc. | 929 | −0,11 | 409 | 4,87 | ||||
2025-07-31 | 13F | Resonant Capital Advisors, LLC | 3 300 | 0,00 | 1 458 | 5,04 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 2 375 | 9,90 | 1 047 | 15,33 | ||||
2025-09-09 | 13F | Cambridge Financial Group, LLC | 6 301 | −6,97 | 2 776 | −2,05 | ||||
2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 15 | 0,00 | 7 | 0,00 | ||||
2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-15 | 13F | Financial Partners Group, Inc | 553 | 1,28 | 244 | 6,11 | ||||
2025-05-14 | 13F | Napa Wealth Management | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Dale Q Rice Investment Management Ltd | 1 050 | −51,30 | 464 | −48,73 | ||||
2025-07-10 | 13F | Arkfeld Wealth Strategies, L.L.C. | 505 | 0,20 | 224 | 9,80 | ||||
2025-05-01 | 13F | Fortem Financial Group, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Glenmede Investment Management, LP | 2 513 | 1 107 | ||||||
2025-08-13 | 13F | Edgestream Partners, L.P. | 635 | −56,60 | 280 | −54,56 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 181 705 | 0,32 | 80 069 | 5,28 | ||||
2025-07-31 | 13F | Wealthfront Advisers Llc | 7 284 | 4,12 | 3 210 | 9,26 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 163 335 | −0,52 | 71 974 | 4,40 | ||||
2025-07-15 | 13F | Financial Management Professionals, Inc. | 614 | 104,67 | 271 | 116,80 | ||||
2025-08-13 | 13F | Blue Fin Capital, Inc. | 515 | −2,83 | 227 | 0,44 | ||||
2025-05-06 | 13F | Ascension Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 2 185 | −53,44 | 963 | −51,17 | ||||
2025-07-31 | 13F | DDD Partners, LLC | 480 | 212 | ||||||
2025-08-07 | 13F | W Advisors, Llc | 925 | 0,00 | 408 | 4,90 | ||||
2025-08-12 | 13F | Putnam Fl Investment Management Co | 3 013 | 1,52 | 1 328 | 6,50 | ||||
2025-04-10 | 13F | Richard P Slaughter Associates Inc | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 9 583 | 0,00 | 4 223 | 4,95 | ||||
2025-08-04 | 13F | Hutchinson Capital Management/ca | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Access Investment Management LLC | 45 | 20 | ||||||
2025-08-04 | 13F | Keybank National Association/oh | 5 578 | −15,27 | 2 458 | −11,11 | ||||
2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 4 245 | −0,79 | 1 871 | 4,12 | ||||
2025-07-09 | 13F | Aaron Wealth Advisors LLC | 1 052 | 0,00 | 464 | 4,99 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-17 | 13F | Smith, Salley & Associates | 655 | −0,61 | 288 | 4,35 | ||||
2025-08-13 | 13F | BlackDiamond Wealth Management Inc. | 823 | 3,91 | 366 | 12,27 | ||||
2025-07-22 | 13F | Capital Advisors Inc/ok | 1 668 | −2,06 | 735 | 2,80 | ||||
2025-07-15 | 13F | Revisor Wealth Management LLC | 1 493 | −26,99 | 669 | −22,33 | ||||
2025-08-01 | 13F | Biltmore Family Office, LLC | 600 | 0,00 | 265 | 5,16 | ||||
2025-08-14 | 13F | CIBC World Markets Inc. | Call | 65 000 | 0,00 | 28 642 | 4,95 | |||
2025-08-14 | 13F | CIBC World Markets Inc. | 43 961 | −55,65 | 19 371 | −53,46 | ||||
2025-07-11 | 13F | Coastwise Capital Group, LLC | 4 373 | 8,78 | 1 927 | 14,17 | ||||
2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 3 955 | 0,00 | 1 743 | 4,94 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 10 319 | −12,15 | 4 547 | −7,79 | ||||
2025-08-13 | 13F | Great Diamond Partners, LLC | 503 | 0,40 | 221 | 5,24 | ||||
2025-07-08 | 13F | ShankerValleau Wealth Advisors, Inc. | 690 | 0,00 | 304 | 5,19 | ||||
2025-08-11 | 13F | WPG Advisers, LLC | 80 | 0,00 | 35 | 6,06 | ||||
2025-08-12 | 13F | Pettyjohn, Wood & White, Inc | 1 335 | 0,00 | 588 | 5,00 | ||||
2025-08-14 | 13F | Letson Investment Management, Inc. | 7 159 | 0,00 | 3 155 | 4,96 | ||||
2025-07-17 | 13F | KG&L Capital Management,LLC | 2 298 | 3,47 | 1 013 | 8,58 | ||||
2025-08-01 | 13F | Austin Private Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 25 074 | −27,00 | 11 079 | −23,28 | ||||
2025-07-09 | 13F | Fiduciary Alliance LLC | 5 795 | −0,69 | 2 554 | 4,20 | ||||
2025-06-23 | 13F/A | Nicholas Hoffman & Company, LLC. | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-14 | 13F | Credit Agricole S A | Put | 200 000 | 83 976 | |||||
2025-08-08 | 13F | Empower Advisory Group, LLC | 766 | −4,73 | 338 | 0,00 | ||||
2025-05-14 | 13F | Credit Agricole S A | 32 696 | −34,74 | 13 728 | −35,60 | ||||
2025-08-14 | 13F | LM Advisors LLC | 14 690 | 0,68 | 6 | 0,00 | ||||
2025-08-06 | 13F | SNS Financial Group, LLC | 5 085 | 0,59 | 2 247 | 5,64 | ||||
2025-08-11 | 13F | Root Financial Partners, LLC | 1 044 | 14,35 | 460 | 20,10 | ||||
2025-08-01 | 13F | First Command Advisory Services, Inc. | 100 | 44 | ||||||
2025-08-06 | 13F | Wedbush Securities Inc | 7 399 | −4,73 | 3 | 0,00 | ||||
2025-07-15 | 13F | EWG Elevate Inc. | 504 | 222 | ||||||
2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 10 | 0,00 | 4 | 0,00 | ||||
2025-07-28 | 13F | Innova Wealth Partners | 876 | −2,01 | 386 | 2,93 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Chung Wu Investment Group, LLC | 15 048 | −16,17 | 6 631 | −12,02 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 37 327 | 2,44 | 16 448 | 7,50 | ||||
2025-07-21 | 13F | Warner Financial, Inc | 1 078 | 0,09 | 0 | |||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 3 732 | 1,77 | 1 645 | 5,38 | ||||
2025-07-15 | 13F | Fifth Third Bancorp | 4 901 | −14,14 | 2 160 | −9,89 | ||||
2025-07-31 | 13F | Moment Partners, LLC | 522 | −1,32 | 230 | 3,60 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 1 731 | 29,18 | 763 | 35,59 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1 071 | 2,78 | 472 | 7,78 | ||||
2025-07-16 | 13F | Essex Financial Services, Inc. | 4 767 | −1,51 | 2 101 | 3,35 | ||||
2025-08-13 | 13F | Grantvest Financial Group LLC | 1 234 | −4,34 | 544 | 0,37 | ||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 9 030 | 6,69 | 3 979 | 11,99 | ||||
2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 756 | 3,99 | 333 | 7,77 | ||||
2025-08-08 | 13F | Sittner & Nelson, Llc | 300 | 0,00 | 132 | 5,60 | ||||
2025-08-29 | NP | JAFVX - Strategic Equity Allocation Trust Series NAV | 2 596 | −9,45 | 278 | −2,46 | ||||
2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Private Capital Management, LLC | Put | 200 | −71,43 | 88 | −69,97 | |||
2025-08-14 | 13F | AllSquare Wealth Management LLC | 886 | 0,00 | 390 | 4,84 | ||||
2025-04-21 | 13F | United Advisor Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 625 | 0,00 | 275 | 4,96 | ||||
2025-08-06 | 13F | Cm Wealth Advisors Llc | 111 540 | −1,24 | 49 252 | 3,71 | ||||
2025-08-04 | 13F | Atria Investments Llc | 116 535 | 1,28 | 51 351 | 6,29 | ||||
2025-08-14 | 13F | Point72 (DIFC) Ltd | Call | 22 800 | 221,13 | 10 047 | 237,00 | |||
2025-07-29 | 13F | Riverbend Wealth Management, LLC | 1 282 | 13,75 | 565 | 19,24 | ||||
2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 18 500 | 428,57 | 8 152 | 454,94 | |||
2025-07-17 | 13F | LexAurum Advisors, LLC | 1 507 | −7,26 | 664 | −2,64 | ||||
2025-04-29 | 13F | Hm Payson & Co | 540 | 22,73 | 227 | 20,86 | ||||
2025-07-23 | 13F | 1 North Wealth Services Llc | 14 869 | −15,53 | 6 552 | −11,34 | ||||
2025-07-15 | 13F | Traction Financial Partners, LLC | 1 042 | −16,04 | 459 | −11,73 | ||||
2025-07-30 | 13F | Brookstone Capital Management | 8 573 | 1,36 | 3 778 | 6,36 | ||||
2025-05-15 | 13F | Foguth Wealth Management, LLC. | 0 | −100,00 | 0 | |||||
2025-09-02 | 13F/A | FSC Wealth Advisors, LLC | 6 202 | −2,73 | 2 733 | 2,05 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 9 022 | −56,50 | 3 982 | −54,28 | ||||
2025-08-07 | 13F | Pcg Asset Management, Llc | 651 | 0,00 | 287 | 4,76 | ||||
2025-07-21 | 13F | Sterling Investment Counsel, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Man Group plc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 3 800 | −57,78 | 1 674 | −55,69 | |||
2025-05-09 | 13F | Delta Financial Group, Inc. | 0 | −100,00 | 0 | |||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 8 900 | −69,62 | 3 922 | −68,13 | |||
2025-08-14 | 13F | Man Group plc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-21 | 13F | Future Financial Wealth Managment LLC | 330 | 0,00 | 145 | 5,07 | ||||
2025-07-07 | 13F | Versant Capital Management, Inc | 53 | 0,00 | 23 | 4,55 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-04 | 13F | Spire Wealth Management | 4 577 | −39,64 | 2 017 | −36,66 | ||||
2025-08-14 | 13F | NCP Inc. | 2 014 | 0,15 | 887 | 5,09 | ||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 23 | 0,00 | 10 | 11,11 | ||||
2025-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-21 | 13F | DMKC Advisory Services, LLC | 9 828 | 4 376 | ||||||
2025-07-25 | 13F | Commonwealth Financial Services, LLC | 560 | −8,05 | 247 | −3,53 | ||||
2025-07-15 | 13F | LVZ Advisors, Inc. | 470 | 207 | ||||||
2025-07-22 | 13F | Merit Financial Group, LLC | 23 341 | 360,37 | 10 285 | 383,32 | ||||
2025-07-24 | 13F | Blair William & Co/il | 50 881 | −2,75 | 22 421 | 2,05 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 30 000 | 13 220 | |||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 598 170 | 18,43 | 263 583 | 24,28 | ||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | 4 934 | −29,95 | 2 174 | −26,48 | ||||
2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 2 655 | −0,60 | 1 190 | 6,07 | ||||
2025-07-16 | 13F | St Germain D J Co Inc | 93 | 16,25 | 41 | 21,21 | ||||
2025-08-07 | 13F | Curtis Advisory Group, LLC | 13 500 | −8,47 | 5 949 | −3,96 | ||||
2025-07-22 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 292 | 14,51 | 129 | 19,63 | ||||
2025-07-24 | 13F | Stonebridge Financial Group, LLC | 1 253 | 0,00 | 552 | 4,94 | ||||
2025-08-05 | 13F | Optivise Advisory Services LLC | 3 159 | −9,48 | 1 392 | −4,98 | ||||
2025-07-21 | 13F | Ntv Asset Management Llc | 18 882 | −4,72 | 8 320 | 0,00 | ||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 10 122 | 2,30 | 4 460 | 7,37 | ||||
2025-07-01 | 13F | Private Client Services, Llc | 550 | −3,34 | 242 | 1,26 | ||||
2025-07-22 | 13F | McElhenny Sheffield Capital Management, LLC | 104 000 | 104 | ||||||
2025-08-07 | 13F | Commerce Bank | 34 727 | 0,33 | 15 302 | 5,29 | ||||
2025-08-04 | 13F | AlphaStar Capital Management, LLC | 9 199 | −9,62 | 4 054 | −5,15 | ||||
2025-05-12 | 13F | Sandy Spring Bank | 682 | −18,42 | 286 | −19,44 | ||||
2025-08-08 | 13F | Wall Street Access Asset Management, LLC | 9 393 | 0,00 | 4 139 | 4,97 | ||||
2025-07-24 | 13F | Leo Wealth, LLC | 4 681 | 20,37 | 2 063 | 26,35 | ||||
2025-08-13 | 13F | American Investment Services, Inc. | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Winebrenner Capital Management Llc | 465 | 205 | ||||||
2025-08-07 | 13F | Davidson Capital Management Inc. | 862 | 188,29 | 380 | 203,20 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 6 255 | −40,75 | 2 756 | −38,82 | ||||
2025-07-14 | 13F | Signature Securities Group Corporation | 4 179 | −7,15 | 1 847 | −2,48 | ||||
2025-07-17 | 13F | Saxon Interests, Inc. | 2 804 | 0,00 | 1 177 | 0,00 | ||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 8 541 | 18,82 | 3 764 | 24,69 | ||||
2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 2 171 | −5,07 | 957 | −0,42 | ||||
2025-08-05 | 13F | Meridian Management Co | 877 | 0,00 | 387 | 5,16 | ||||
2025-04-11 | 13F | Davis Capital Management | 246 | 0,00 | 103 | −0,96 | ||||
2025-07-24 | 13F | Advanced Asset Management Advisors Inc | 1 837 | −0,05 | 809 | 4,93 | ||||
2025-05-06 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 1 520 | −45,13 | 683 | −38,56 | ||||
2025-07-25 | 13F | Meritage Portfolio Management | 1 460 | −13,76 | 643 | −9,44 | ||||
2025-08-08 | 13F | Maple Capital Management, Inc. | 672 | 4,51 | 296 | 10,04 | ||||
2025-08-14 | 13F | Alliancebernstein L.p. | 4 785 | 31,38 | 2 109 | 37,87 | ||||
2025-08-12 | 13F | LPL Financial LLC | 1 590 807 | −0,29 | 700 989 | 4,64 | ||||
2025-08-14 | 13F | Main Street Financial Solutions, LLC | 13 344 | 16,77 | 5 880 | 22,53 | ||||
2025-07-29 | 13F | SilverOak Wealth Management LLC | 706 | 311 | ||||||
2025-08-07 | 13F | Bradley & Co. Private Wealth Management, LLC | 1 000 | 0,00 | 441 | 5,01 | ||||
2025-08-04 | 13F | Daymark Wealth Partners, Llc | 2 051 | 1,13 | 904 | 6,11 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 796 | 5,29 | 351 | 10,41 | ||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 25 452 | 1,17 | 11 215 | 6,18 | ||||
2025-07-22 | 13F | D.B. Root & Company, LLC | 1 493 | 14,67 | 658 | 20,33 | ||||
2025-08-11 | 13F | Citigroup Inc | 329 671 | 155,68 | 145 269 | 168,33 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 17 663 | 0,78 | 7 783 | 5,76 | ||||
2025-08-11 | 13F | Citigroup Inc | Put | 250 000 | 0,00 | 110 162 | 4,95 | |||
2025-08-04 | 13F | Pinnacle Associates Ltd | 53 245 | −5,10 | 23 462 | −0,41 | ||||
2025-09-03 | 13F | American Trust | 1 332 | 587 | ||||||
2025-07-24 | 13F | Summit Place Financial Advisors, LLC | 467 | 206 | ||||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | 3 954 | 1 742 | ||||||
2025-08-29 | NP | JVANX - International Equity Index Trust NAV | 732 | 0,00 | 78 | 8,33 | ||||
2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 94 | 41 | ||||||
2025-05-15 | 13F | Glenmede Trust Co Na | 1 964 | 0,00 | 825 | −1,32 | ||||
2025-07-09 | 13F | Bay Rivers Group | 12 196 | 1,30 | 5 374 | 6,31 | ||||
2025-08-01 | 13F | Howard Capital Management Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Redwood Financial Network Corp | 1 204 | −0,74 | 530 | 4,13 | ||||
2025-07-23 | 13F | Dohj, Llc | 713 | −96,43 | 282 | −96,63 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 4 550 | 2,57 | 2 005 | 7,63 | ||||
2025-07-15 | 13F | North Star Investment Management Corp. | 755 | 24,79 | 333 | 30,71 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 5 494 | −10,30 | 2 421 | −5,83 | ||||
2025-08-01 | 13F | Motco | 2 358 | 0,00 | 1 041 | 5,05 | ||||
2025-07-17 | 13F | Mattern Wealth Management LLC | 1 084 | 0,00 | 478 | 4,84 | ||||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | 16 650 | 7,28 | 7 337 | 12,58 | ||||
2025-08-07 | 13F | LOM Asset Management Ltd | 185 | 0 | ||||||
2025-08-13 | 13F | Marshall Wace, Llp | Call | 0 | −100,00 | 0 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | Put | 0 | −100,00 | 0 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 1 237 | 39,15 | 545 | 46,11 | ||||
2025-07-03 | 13F | Garde Capital, Inc. | 1 154 | 0,00 | 509 | 4,96 | ||||
2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 684 | −1,44 | 301 | 3,44 | ||||
2025-07-23 | 13F | Armstrong, Fleming & Moore, Inc | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 142 | 0,71 | 63 | 5,08 | ||||
2025-07-18 | 13F | Dogwood Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 131 160 | 105,71 | 57 796 | 115,88 | ||||
2025-08-01 | 13F | Chilton Capital Management Llc | 79 | 0,00 | 35 | 3,03 | ||||
2025-04-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Primoris Wealth Advisors, Llc | 500 | −33,33 | 220 | −29,94 | ||||
2025-07-23 | 13F | Magnolia Capital Management Ltd | 16 455 | −0,54 | 7 | 16,67 | ||||
2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 7 448 | −1,85 | 3 282 | 2,98 | ||||
2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 142 | 0,00 | 0 | |||||
2025-07-23 | 13F | Equitable Trust Co | 5 686 | 0,71 | 2 506 | 5,70 | ||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 596 | −8,31 | 250 | −9,42 | ||||
2025-08-15 | 13F | Nikulski Financial, Inc. | 552 | 0,00 | 243 | 5,19 | ||||
2025-08-07 | 13F | Latko Wealth Management, Ltd. | 65 436 | 2,54 | 29 | 7,69 | ||||
2025-08-12 | 13F | Boston Research & Management Inc | 2 412 | −28,36 | 1 | 0,00 | ||||
2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 108 | 0,00 | 48 | 4,44 | ||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 7 073 | −74,26 | 3 | −72,73 | ||||
2025-08-07 | 13F | Garda Capital Partners Lp | 0 | −100,00 | 0 | |||||
2025-05-12 | 13F | Richard W. Paul & Associates, LLC | 0 | −100,00 | 0 | |||||
2025-04-29 | 13F | Hansen & Associates Financial Group, Inc. | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | WNY Asset Management, LLC | 833 | 0,00 | 367 | 5,16 | ||||
2025-08-08 | 13F | New England Capital Financial Advisors LLC | 10 | 4 | ||||||
2025-07-16 | 13F | Ayalon Holdings Ltd. | 10 511 | 0,00 | 5 | 0,00 | ||||
2025-07-28 | 13F | CGC Financial Services, LLC | 8 | 0,00 | 4 | 0,00 | ||||
2025-07-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 52 796 | −0,42 | 23 264 | 4,51 | ||||
2025-08-12 | 13F | Archer Investment Corp | 204 | −13,19 | 90 | −9,18 | ||||
2025-07-02 | 13F | Central Pacific Bank - Trust Division | 17 | 0,00 | 7 | 0,00 | ||||
2025-04-28 | 13F | Pinnacle Financial Partners Inc | 39 563 | −0,17 | 16 719 | −0,58 | ||||
2025-08-14 | 13F | Maven Securities LTD | 2 602 | 1 147 | ||||||
2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 500 | 0,00 | 220 | 5,26 |