Grundläggande statistik
| Institutionella ägare | 1417 total, 1356 long only, 9 short only, 52 long/short - change of 3,35% MRQ |
| Genomsnittlig portföljallokering | 0.4675 % - change of −2,09% MRQ |
| Institutionella aktier (lång) | 315 237 014 (ex 13D/G) - change of 7,53MM shares 2,45% MRQ |
| Institutionellt värde (lång) | $ 14 976 475 USD ($1000) |
Institutionellt ägande och aktieägare
iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) har 1417 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 315,243,208 aktier. Största aktieägare inkluderar UBS Group AG, Morgan Stanley, Bank Of America Corp /de/, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Citadel Advisors Llc, Jane Street Group, Llc, Squarepoint Ops LLC, Jane Street Group, Llc, and UBS Group AG .
iShares, Inc. - iShares MSCI Emerging Markets ETF (ARCA:EEM) 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 11, 2025 is 52,29 / share. Previously, on September 12, 2024, the share price was 42,63 / share. This represents an increase of 22,66% 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.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 5 764 | −25,03 | 278 | −17,01 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 162 745 | −1,63 | 7 851 | 8,59 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 21 252 | 1 025 | ||||||
| 2025-07-30 | 13F | Birch Hill Investment Advisors LLC | 37 881 | −0,02 | 1 827 | 10,39 | ||||
| 2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 84 096 | 13,26 | 4 057 | 25,03 | ||||
| 2025-08-04 | 13F | REDW Wealth LLC | 8 656 | −92,97 | 418 | −92,25 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 23 888 | 0,01 | 1 152 | 10,45 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 10 082 | 7,46 | 486 | 18,83 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 24 138 | −10,14 | 1 | 0,00 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 281 | 0 | ||||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | North Berkeley Wealth Management, LLC | 4 835 | −0,27 | 233 | 10,43 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 462 900 | 22 330 | |||||
| 2025-08-14 | 13F | Volterra Technologies LP | Call | 297 900 | 14 371 | |||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 21 662 | −1,53 | 1 045 | 8,64 | ||||
| 2025-07-10 | 13F | Triangle Securities Wealth Management | 7 395 | 0,04 | 357 | 10,22 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 73 046 | −2,91 | 3 524 | 7,18 | ||||
| 2025-08-15 | 13F | Truefg, Llc | 5 096 | 2,19 | 246 | 12,90 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 10 038 | 484 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 553 452 | 1,73 | 27 | 13,04 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 1 638 | 20,71 | 79 | 33,90 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 100 | 0,00 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 12 623 | 1 318,31 | 609 | 1 500,00 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 14 325 | 6,90 | 691 | 18,12 | ||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 5 719 | 0,85 | 0 | |||||
| 2025-07-25 | 13F | Pathway Financial Advisors LLC | 47 365 | 0,00 | 2 285 | 10,39 | ||||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 187 313 | 43,63 | 9 036 | 58,54 | ||||
| 2025-08-05 | 13F | Alexander Randolph Advisory Inc | 7 366 | 0,00 | 355 | 10,59 | ||||
| 2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 34 539 | −0,07 | 1 666 | 10,33 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 2 111 | 33,19 | 102 | 46,38 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 539 | 26 | ||||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 190 | 9 | ||||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 127 605 | −27,73 | 6 | −14,29 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 19 661 | 0,00 | 948 | 10,36 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 217 439 | −3,64 | 10 489 | 6,37 | ||||
| 2025-08-11 | 13F | Battery Global Advisors, LLC | 33 | −59,26 | 2 | −66,67 | ||||
| 2025-06-03 | 13F/A | First National Bank Of Omaha | 7 570 | −4,91 | 331 | 3,13 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 24 888 | 2,39 | 1 201 | 12,99 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 5 127 | 0,00 | 247 | 10,27 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 9 831 | 0,00 | 474 | 10,49 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 2 153 | −17,79 | 104 | −9,65 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 18 | 0,00 | 1 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 4 222 600 | −11,73 | 203 698 | −2,55 | |||
| 2025-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 20 420 000 | −4,79 | 985 061 | 5,11 | |||
| 2025-05-01 | 13F | Cromwell Holdings LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 72 480 | 1,84 | 3 496 | 12,41 | ||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 5 108 | −1,47 | 246 | 8,85 | ||||
| 2025-07-23 | 13F | Fluent Financial, LLC | 271 384 | −5,46 | 13 092 | 4,36 | ||||
| 2025-08-12 | 13F | Heritage Trust Co | 26 747 | −1,12 | 1 290 | 9,14 | ||||
| 2025-07-29 | NP | Voya Emerging Markets High Dividend Equity Fund | 59 506 | −7,31 | 2 709 | −2,34 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 2 096 | −4,34 | 0 | |||||
| 2025-07-02 | 13F | Dentgroup LLC | 4 817 | −6,30 | 232 | 3,57 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 13 058 | −2,11 | 630 | 8,08 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 145 | 0,00 | 6 | 0,00 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 6 677 | −7,48 | 322 | 2,22 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 55 720 | −10,65 | 2 688 | 3,07 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 15 752 | −26,12 | 760 | −18,47 | ||||
| 2025-08-08 | 13F | Stephenson & Company, Inc. | 6 794 | 0,00 | 328 | 10,47 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 2 017 296 | −52,04 | 97 314 | −47,06 | ||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Call | 0 | −100,00 | 0 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 646 | −7,71 | 31 | 3,33 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 130 161 | −0,89 | 6 279 | 9,39 | ||||
| 2025-04-22 | 13F | Gpwm Llc | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 5 309 | 256 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 552 817 | −47,80 | 156 383 | 237,90 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 340 | 0,00 | 16 | 14,29 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 4 730 | 2,83 | 228 | 13,43 | ||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 27 145 | 3,91 | 1 309 | 14,72 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Baron Financial Group, LLC | 99 374 | −1,14 | 4 794 | 9,13 | ||||
| 2025-07-17 | 13F | City Holding Co | 95 325 | −0,28 | 4 598 | 10,08 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 45 535 | −0,22 | 2 197 | 10,13 | ||||
| 2025-08-14 | 13F | Elevatus Welath Management | 129 730 | 106,70 | 6 258 | 128,23 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 8 384 400 | −8,70 | 404 463 | 0,78 | |||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 26 550 | 1 281 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 7 967 214 | 38,45 | 384 338 | 52,84 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 34 962 | −14,91 | 1 687 | −6,07 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 10 075 | 0,06 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 16 004 900 | −3,95 | 772 076 | 6,02 | |||
| 2025-07-09 | 13F | Central Bank & Trust Co | 61 846 | −38,91 | 2 983 | −32,56 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 20 027 | 410,24 | 966 | 464,91 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 7 041 | 29,64 | 340 | 43,04 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 4 634 490 | −4,41 | 223 568 | 5,52 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Select Asset Management & Trust | 58 550 | 0,00 | 3 | 0,00 | ||||
| 2025-08-15 | 13F | Caz Investments Lp | 24 361 | 0,00 | 1 175 | 117 400,00 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 24 249 | 0,65 | 1 170 | 11,12 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 310 501 | −11,47 | 14 979 | −2,28 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 64 841 | 0,16 | 3 128 | 10,53 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 2 935 | −9,30 | 125 | −5,30 | ||||
| 2025-05-14 | 13F | Legend Financial Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 842 | 0,00 | 41 | 11,11 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 600 | 0,00 | 29 | 7,69 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2 730 289 | 13,24 | 131 709 | 25,01 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 117 | −76,88 | 6 | −77,27 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 36 929 | −1,43 | 1 781 | 8,80 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 41 445 | 2,22 | 1 999 | 12,87 | ||||
| 2025-04-02 | 13F/A | Industrial Alliance Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 6 765 | 0,00 | 326 | 10,51 | ||||
| 2025-06-24 | NP | FEDERATED CORE TRUST - Emerging Markets Core Fund 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 | 8 777 | 0,00 | 384 | 2,67 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 62 855 | −3,40 | 3 032 | 6,65 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 7 337 | 16,46 | 354 | 28,36 | ||||
| 2025-07-25 | NP | HEEM - iShares Currency Hedged MSCI Emerging Markets ETF | 3 448 375 | −4,36 | 156 970 | 0,76 | ||||
| 2025-05-13 | 13F | Eldridge Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Private Wealth Group, LLC | 4 960 | 0,00 | 239 | 10,65 | ||||
| 2025-07-16 | 13F | Cabana Llc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 17 946 | −1,10 | 1 | |||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 119 | 0,00 | 6 | 0,00 | ||||
| 2025-08-08 | 13F | City Of London Investment Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Wilson & Boucher Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Close Asset Management Ltd | 9 780 | 0,00 | 0 | |||||
| 2025-04-23 | 13F | Stephenson National Bank & Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 5 085 | 0,24 | 245 | 10,86 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 3 312 | 5 710,53 | 160 | 7 850,00 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 4 486 | 216 | ||||||
| 2025-07-17 | 13F | CogentBlue Wealth Advisors, LLC | 10 046 | −0,20 | 485 | 10,25 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1 476 | 55,04 | 71 | 73,17 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 25 | 1 | ||||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 435 605 | 0,29 | 21 014 | 10,71 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 39 048 | −1,09 | 1 884 | 9,16 | ||||
| 2025-04-17 | 13F | Pflug Koory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 35 248 | 1 700 | ||||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 76 866 | 10,46 | 3 710 | 21,81 | ||||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 7 218 500 | 96,89 | 348 220 | 117,35 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 2 959 900 | 50,31 | 142 786 | 65,92 | |||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 1 117 | −97,13 | 54 | −96,88 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 37 084 | 24,73 | 1 789 | 37,64 | ||||
| 2025-08-08 | 13F | Islay Capital Management, Llc | 42 | 0,00 | 2 | 100,00 | ||||
| 2025-07-21 | 13F | Sage Financial Management Group, Inc. | 9 527 | 54,61 | 0 | |||||
| 2025-08-13 | 13F | PACK Private Wealth, LLC | 8 575 | −75,61 | 414 | −73,11 | ||||
| 2025-08-05 | 13F | Marion Wealth Management | 4 877 | 0,00 | 235 | 10,33 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 7 275 | 0,00 | 351 | 10,41 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 13 693 | −4,45 | 661 | 5,43 | ||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 125 | 0,00 | 6 | 20,00 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 79 328 | 16,68 | 3 827 | 28,82 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 13 | 0 | ||||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 862 | 0,94 | 42 | 10,81 | ||||
| 2025-08-08 | 13F | KM Capital Management Ltd. | 8 509 | 27,55 | 410 | 40,89 | ||||
| 2025-08-08 | 13F | Jacksonville Wealth Management, LLC | 38 509 | 5,20 | 1 858 | 16,14 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1 432 | 129,49 | 69 | 155,56 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 1 514 823 | 73 075 | ||||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 3 341 | 3,31 | 162 | 14,18 | ||||
| 2025-05-07 | 13F | Bellwether Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 35 225 | 2,21 | 1 699 | 12,82 | ||||
| 2025-08-12 | 13F | Del-Sette Capital Management, LLC | 118 572 | −9,75 | 5 720 | −0,38 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 86 678 | 2,26 | 4 181 | 12,88 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 1 073 741 | 171,60 | 51 797 | 199,82 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 11 542 | 0,00 | 557 | 10,32 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 26 484 | 29,82 | 1 278 | 43,32 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 229 | −34,57 | 11 | −26,67 | ||||
| 2025-07-09 | 13F | Heritage Wealth Architects, Inc. | 6 000 | 289 | ||||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 6 288 | 0,00 | 303 | 10,58 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 8 316 | 0,84 | 401 | 11,39 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 5 531 | 267 | ||||||
| 2025-07-07 | 13F | Taylor & Morgan Wealth Management, LLC | 13 378 | 0,12 | 645 | 10,63 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 113 038 | −2,43 | 5 453 | 7,70 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 2 720 | 0,00 | 131 | 11,02 | ||||
| 2025-08-15 | 13F/A | MONECO Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 2 500 | 121 | ||||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 1 453 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 4 800 | 0,00 | 0 | |||||
| 2025-08-01 | 13F | James Investment Research Inc | 11 729 | 0,00 | 566 | 10,35 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2025-06-27 | NP | DAINX - Dunham International Stock Fund Class A | 1 194 | 52 | ||||||
| 2025-07-09 | 13F | Presidio Capital Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 4 319 | −13,48 | 208 | −4,59 | ||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 20 110 | 0,00 | 972 | 17,27 | ||||
| 2025-05-13 | 13F | Horizon Investments, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 6 694 | −4,30 | 323 | 5,57 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 68 780 | −11,55 | 3 318 | −2,38 | ||||
| 2025-08-14 | 13F | Systematic Alpha Investments, LLC | 10 018 | 0,00 | 483 | 10,53 | ||||
| 2025-04-29 | 13F | Chilton Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 60 219 | −0,47 | 3 007 | 11,33 | ||||
| 2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 82 417 | −1,88 | 3 976 | 8,31 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 184 415 | 1,50 | 8 896 | 12,05 | ||||
| 2025-08-14 | 13F | Byrne Financial Freedom, Llc | 41 956 | 2 024 | ||||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 15 627 | −8,57 | 754 | 0,94 | ||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 178 742 | 295,22 | 8 623 | 336,34 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 6 848 | 0,00 | 330 | 10,37 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 229 988 | 1,55 | 11 095 | 12,09 | ||||
| 2025-08-13 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 180 047 | 1,54 | 8 685 | 12,08 | ||||
| 2025-05-01 | 13F | Smith Thornton Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 4 800 | 232 | ||||||
| 2025-04-10 | 13F | Twele Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 23 242 | −1,67 | 1 121 | 8,62 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 1 084 | 54 | ||||||
| 2025-05-14 | 13F | Resolute Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Peterson Wealth Services | 825 | 0,00 | 40 | 8,33 | ||||
| 2025-07-22 | 13F | Macroview Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 12 264 | −26,46 | 592 | −18,68 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 4 960 | 0,00 | 239 | 10,65 | ||||
| 2025-08-08 | 13F | Arcadia Investment Management Corp/mi | 300 | 0,00 | 14 | 7,69 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | American National Bank | 2 964 | −13,76 | 143 | −5,33 | ||||
| 2025-08-14 | 13F | BLKBRD Asset Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 8 425 | 5,06 | 406 | 16,00 | ||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 289 155 | −0,86 | 13 949 | 9,44 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 5 943 | 14,38 | 287 | 25,99 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 46 736 | 1,02 | 2 255 | 11,53 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 31 134 | −2,47 | 1 502 | 7,68 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 | 135 700 | 2 175,32 | 5 938 | 2 623,85 | ||||
| 2025-08-14 | 13F | Inspire Trust Co, N.a. | 290 000 | 4,32 | 13 990 | 15,15 | ||||
| 2025-08-14 | 13F | Bank Of Hawaii | 46 308 | −1,91 | 2 234 | 8,29 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 5 665 | 4,31 | 273 | 15,19 | ||||
| 2025-08-12 | 13F | Main Management LLC | 5 000 | 0,00 | 0 | |||||
| 2025-07-15 | 13F | Bfsg, Llc | 1 467 | −3,23 | 71 | 6,06 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 34 634 | −0,56 | 1 671 | 9,72 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 14 091 | −7,65 | 680 | 1,95 | ||||
| 2025-05-08 | 13F | Endeavor Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 6 108 | −1,85 | 295 | 8,49 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 285 657 | −2,53 | 13 780 | 7,60 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 3 720 173 | 9,46 | 179 461 | 20,83 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 4 942 | 0,00 | 240 | 11,16 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 200 400 | 9 667 | |||||
| 2025-08-13 | 13F | 1492 Capital Management LLC | 11 777 | −1,35 | 568 | 9,02 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 325 000 | 15 678 | |||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 5 836 | 0,78 | 282 | 11,07 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 5 472 | −5,64 | 264 | 3,95 | ||||
| 2025-08-08 | 13F | Breed's Hill Capital LLC | 5 890 | 0,00 | 284 | 10,51 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Pillar Financial Advisors, LLC | 673 | 0,00 | 32 | 10,34 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 478 | 1,06 | 23 | 15,00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 9 979 | 0,16 | 481 | 10,57 | ||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 8 599 | −0,67 | 415 | 9,52 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 21 436 | −9,71 | 1 034 | 4,23 | ||||
| 2025-07-14 | 13F | Harbor Group, Inc. | 8 487 | 0,68 | 409 | 11,14 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 83 505 | 43,77 | 4 028 | 58,71 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 488 419 | 100,88 | 23 561 | 121,75 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 26 744 | 0,97 | 1 290 | 11,50 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 363 781 | −3,11 | 17 549 | 6,95 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 48 388 | −1,75 | 2 115 | 2,67 | ||||
| 2025-08-07 | 13F | Investment Management Corp /va/ /adv | 11 033 | −29,94 | 532 | −22,67 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 10 027 | −99,80 | 484 | −99,78 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 7 745 | −18,86 | 374 | −4,85 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 13 352 | −11,68 | 644 | −2,42 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 112 004 | −1,79 | 5 403 | 10,11 | ||||
| 2025-08-06 | 13F | Ironwood Wealth Management, LLC. | 80 | 0,00 | 4 | 0,00 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 12 296 700 | −28,48 | 593 193 | −21,05 | |||
| 2025-08-12 | 13F | Prudential Plc | 295 550 | −1,00 | 14 257 | 9,28 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 59 379 | −13,87 | 2 864 | −4,91 | ||||
| 2025-07-28 | 13F | Generali Asset Management SPA SGR | 15 000 | 0,00 | 724 | 10,38 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 6 879 | 4,24 | 332 | 14,93 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 659 748 | 4,83 | 31 826 | 15,72 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 156 | 0,65 | 8 | 16,67 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 51 959 | 0,95 | 2 507 | 11,43 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 20 695 | 19,76 | 998 | 32,19 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 14 384 | 0,00 | 694 | 10,35 | ||||
| 2025-07-28 | NP | ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-11 | 13F | WealthBridge Investment Counsel Inc. | 221 955 | −1,62 | 11 | 11,11 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 306 415 | 86,94 | 15 | 100,00 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 20 960 | 0,00 | 1 011 | 10,49 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 937 | 0,00 | 45 | 12,50 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 3 150 | 15,81 | 152 | 27,97 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 100 194 | 27,04 | 4 833 | 40,25 | ||||
| 2025-08-04 | 13F | Coign Capital Advisors LLC | 17 926 | 2,71 | 865 | 13,39 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 138 | 0,00 | 7 | 0,00 | ||||
| 2025-07-23 | 13F | Colony Family Offices, LLC | 21 217 | 3,34 | 1 024 | 14,05 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45 606 | 2,64 | 2 200 | 13,34 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 31 697 | 0,47 | 1 529 | 10,96 | ||||
| 2025-05-14 | 13F | Toroso Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | HORAN Wealth, LLC | 5 315 | 256 | ||||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 1 150 | 0,00 | 55 | 10,00 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 8 153 | 0,00 | 393 | 6,79 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 402 | 1,01 | 19 | 11,76 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 3 830 | 0,00 | 185 | 10,18 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 18 591 | 3,01 | 897 | 13,71 | ||||
| 2025-07-24 | 13F | Conning Inc. | 70 131 | 3,01 | 3 383 | 13,71 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 6 462 | 58,89 | 312 | 75,71 | ||||
| 2025-04-11 | 13F | Perkins Coie Trust Co | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | Accretive Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 115 771 | −0,46 | 5 585 | 9,88 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 471 | −31,54 | 23 | −26,67 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 327 | −82,49 | 16 | −81,48 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 208 674 | 35,89 | 10 066 | 50,01 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | Call | 48 | 11,63 | |||||
| 2025-07-29 | 13F | Easterly Investment Partners Llc | 9 408 | 0,00 | 454 | 10,22 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 4 168 000 | 27,27 | 201 064 | 40,49 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 3 235 000 | −15,20 | 156 056 | −6,39 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 8 170 | −97,28 | 394 | −97,00 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Call | 2 535 700 | 6,08 | 8 103 | −23,09 | |||
| 2025-08-15 | 13F | Captrust Financial Advisors | 416 327 | 0,59 | 20 083 | 11,04 | ||||
| 2025-08-15 | 13F | Urban Financial Advisory Corp | 104 256 | 7,71 | 5 029 | 18,92 | ||||
| 2025-08-13 | 13F | Metropolitan Life Insurance Co/ny | 179 828 | 0,00 | 8 675 | 10,38 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 60 351 | 13,13 | 2 911 | 24,88 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1 135 | −80,83 | 55 | −79,07 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Call | 7 950 000 | −89,79 | 383 508 | −88,73 | |||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 7 400 000 | 356 976 | |||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 1 608 | 0,00 | 78 | 10,00 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 4 321 | 208 | ||||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 7 826 | 2,81 | 378 | 13,55 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 6 145 | −13,83 | 0 | |||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 37 758 | −0,39 | 1 821 | 9,96 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 4 924 500 | −4,29 | 2 350 | −46,30 | |||
| 2025-07-17 | 13F | HB Wealth Management, LLC | Call | 32 400 | 0,00 | 1 563 | 10,39 | |||
| 2025-08-05 | 13F | Mma Asset Management Llc | 62 770 | −40,65 | 3 028 | −34,47 | ||||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 1 418 | 0,00 | 68 | 11,48 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 12 968 | −2,26 | 626 | 7,94 | ||||
| 2025-08-14 | 13F | Waterway Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 54 358 | −2,92 | 2 622 | 7,20 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 41 750 | 0,00 | 2 014 | 10,42 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 10 315 | 88,92 | 498 | 108,82 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 19 967 | 0,00 | 963 | 10,44 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 4 623 | −3,49 | 223 | 6,70 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 126 | 0,00 | 6 | 20,00 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 113 970 | 0,00 | 5 | 25,00 | ||||
| 2025-07-24 | 13F | Verger Capital Management LLC | 240 407 | 0,48 | 11 597 | 10,92 | ||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 61 980 | 27,45 | 2 990 | 40,73 | ||||
| 2025-06-27 | NP | EDC - Direxion Daily MSCI Emerging Markets Bull 3X Shares | 63 343 | −54,99 | 2 772 | −53,91 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 15 525 | 1,38 | 749 | 11,81 | ||||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Rakuten Investment Management, Inc. | 60 623 | 14,72 | 2 653 | 7,71 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 25 327 | −2,61 | 1 222 | 7,48 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 17 300 | 38,40 | 835 | 52,75 | |||
| 2025-08-07 | 13F | 1st Source Bank | 86 665 | 0,35 | 4 181 | 10,76 | ||||
| 2025-08-15 | 13F | Fft Wealth Management Llc | 170 261 | −15,34 | 8 425 | −4,14 | ||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 15 686 | −3,07 | 757 | 6,93 | ||||
| 2025-07-08 | 13F | Corepath Wealth Partners Llc | 110 022 | 2,35 | 5 365 | 17,30 | ||||
| 2025-07-29 | 13F | Salus Financial Advisors, LLC | 28 980 | −5,98 | 1 398 | 3,86 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 6 233 | 0,00 | 301 | 10,29 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 224 029 | −6,23 | 10 807 | 3,52 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 1 585 | 29,49 | 77 | 43,40 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 20 072 | 0,00 | 1 | |||||
| 2025-07-11 | 13F | Mandatum Life Insurance Co Ltd | 42 083 | 0,00 | 2 030 | 10,39 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 64 263 | −3,86 | 3 100 | 6,13 | ||||
| 2025-06-05 | NP | NOVIX - Global Secured Options Portfolio | 64 400 | −31,12 | 2 818 | −29,44 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | Put | 29 400 | −6,67 | 1 418 | 3,05 | |||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 162 331 | 721,01 | 7 831 | 804,16 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 20 783 | −5,36 | 1 003 | 4,48 | ||||
| 2025-05-13 | 13F | High Falls Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 3 095 | 0,32 | 149 | 11,19 | ||||
| 2025-07-11 | 13F | Colorado Capital Management, Inc. | 33 184 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 4 298 | −10,98 | 207 | 6,70 | ||||
| 2025-07-21 | 13F | HT Partners LLC | 254 874 | −0,23 | 12 295 | 10,13 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 999 167 | 147,60 | 48 200 | 173,31 | ||||
| 2025-08-05 | 13F | Allstate Corp | 1 095 605 | −22,69 | 52 852 | −14,66 | ||||
| 2025-07-22 | 13F | Sava Infond d.o.o. | 54 000 | −1,37 | 2 605 | 8,86 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 17 575 | −0,44 | 848 | 9,86 | ||||
| 2025-07-17 | 13F | Johnson & White Wealth Management, LLC | 26 774 | 2,12 | 1 | 0,00 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 68 802 | 8,01 | 3 | 50,00 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 4 092 | 0,00 | 197 | 10,67 | ||||
| 2025-07-23 | 13F | First Merchants Corp | 36 124 | −11,56 | 1 743 | −2,41 | ||||
| 2025-07-29 | 13F | Citizens Business Bank | 4 536 | 219 | ||||||
| 2025-08-12 | 13F | Country Trust Bank | 16 | 0,00 | 1 | |||||
| 2025-07-24 | 13F | MFA Wealth Services | 11 324 | −0,44 | 546 | 9,86 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 4 321 | 8,13 | 208 | 19,54 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 122 | −51,59 | 6 | −54,55 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 73 270 | −1,52 | 3 535 | 8,71 | ||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 744 718 | −0,92 | 37 951 | 138,37 | ||||
| 2025-05-02 | 13F | Massachusetts Financial Services Co /ma/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 2 240 422 | 314,65 | 108 078 | 357,72 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 142 392 | 38,57 | 6 869 | 52,98 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 93 407 | 0,63 | 4 506 | 11,07 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 81 861 | −6,09 | 3 949 | 3,65 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 318 425 | 15 361 | ||||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 35 662 | 0,50 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 574 107 | 27 695 | ||||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 11 856 | −11,52 | 572 | −2,39 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 36 862 | −0,35 | 1 778 | 10,02 | ||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 21 531 | 3,00 | 1 | |||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 12 519 | 0,00 | 604 | 10,24 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 21 809 | −2,14 | 1 052 | 8,12 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-27 | NP | Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 2 700 | 0,00 | 130 | 11,11 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 755 646 | −6,00 | 36 452 | 3,77 | ||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 34 485 | 0,00 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 91 800 | 4 428 | ||||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 4 527 | 218 | ||||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 39 018 | −0,31 | 1 882 | 10,06 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 31 643 | −0,27 | 1 526 | 10,10 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 9 449 | 0,00 | 413 | 4,30 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 43 625 | 144,21 | 1 906 | 155,15 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 106 975 | 33,90 | 5 160 | 47,81 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 458 487 | 22 117 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 9 149 | −4,03 | 441 | 6,01 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 447 301 | −8,89 | 21 578 | 0,57 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 71 413 | 0,30 | 3 445 | 10,70 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 765 | 0,00 | 37 | 9,09 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 731 | 35 | ||||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 300 | 0,00 | 14 | 7,69 | ||||
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 23 177 | −0,06 | 1 138 | 12,35 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 24 131 | −2,62 | 1 164 | 7,58 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 143 949 | −1,91 | 7 | 0,00 | ||||
| 2025-08-13 | 13F | Idaho Trust Bank | 5 834 | −10,96 | 281 | −1,75 | ||||
| 2025-07-28 | 13F | Corundum Trust Company, INC | 4 810 | 0,00 | 232 | 10,48 | ||||
| 2025-08-06 | 13F | Bonfire Financial | 13 385 | −0,55 | 646 | 9,69 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 724 | −79,46 | 35 | −77,78 | ||||
| 2025-08-14 | 13F | Gould Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | City National Bank Of Florida /msd | 28 437 | 0,40 | 1 372 | 10,83 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 631 805 | 1 569,98 | 30 | 2 900,00 | ||||
| 2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 6 553 | 0,97 | 316 | 24,90 | ||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 255 476 | 0,61 | 12 324 | 11,07 | ||||
| 2025-08-11 | 13F | Lcnb Corp | 5 966 | −10,04 | 288 | −0,69 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 29 300 | 0,00 | 1 413 | 10,39 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Call | 500 000 | 24 120 | |||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 127 457 | −1,81 | 6 149 | 8,39 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 67 075 | 3 236 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 612 204 | 304,86 | 29 533 | 346,91 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 500 000 | 24 120 | |||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 5 019 | −28,63 | 219 | −25,51 | ||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 52 053 | 7,86 | 2 511 | 19,12 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 12 259 | 0,57 | 591 | 11,09 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 22 646 600 | 81,62 | 1 092 472 | 100,49 | |||
| 2025-07-09 | 13F | Beacon Financial Group | 7 152 | −21,20 | 345 | −12,88 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 11 168 241 | 62,71 | 538 756 | 79,61 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 446 | 13,20 | 22 | 23,53 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 111 675 | −15,76 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 20 322 600 | 94,83 | 980 362 | 115,07 | |||
| 2025-08-14 | 13F | Value Aligned Research Advisors, LLC | Put | 746 800 | 36 026 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 2 238 400 | 107 980 | |||||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 1 406 662 | 67 857 | ||||||
| 2025-08-11 | 13F | Highview Capital Management LLC/DE/ | 89 771 | −65,14 | 4 331 | −61,52 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 1 048 000 | 50 556 | |||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 39 438 | −9,44 | 1 902 | −0,05 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 8 462 | −4,10 | 408 | 5,97 | ||||
| 2025-09-05 | 13F | Ghe, Llc | 22 543 | 0,00 | 1 087 | |||||
| 2025-08-08 | 13F | Fiera Capital Corp | 77 978 | −0,64 | 3 762 | 9,68 | ||||
| 2025-08-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 4 602 | −1,62 | 222 | 8,82 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 540 | 0,00 | 26 | 13,04 | ||||
| 2025-07-28 | 13F | Davidson Trust Co | 13 549 | −0,47 | 654 | 9,93 | ||||
| 2025-05-02 | 13F | United Community Bank | 0 | −100,00 | 0 | |||||
| 2025-05-29 | 13F | Quaker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 20 185 | 5,05 | 974 | 15,97 | ||||
| 2025-08-14 | 13F | Fmr Llc | 1 115 223 | 0,55 | 53 798 | 10,99 | ||||
| 2025-07-22 | 13F | Legacy Trust | 40 129 | −21,41 | 1 936 | −13,27 | ||||
| 2025-07-24 | 13F | Insight Inv LLC | 73 | −18,89 | 4 | 0,00 | ||||
| 2025-07-15 | 13F | Bannerman Wealth Management Group, Llc | 15 932 | −2,68 | 769 | 7,41 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 2 415 | −3,98 | 116 | 6,42 | ||||
| 2025-07-22 | 13F | DBK Financial Counsel, LLC | 24 687 | −1,86 | 1 191 | 8,28 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 168 | 0,00 | 8 | 14,29 | ||||
| 2025-08-13 | 13F | Balanced Wealth Group Llc | 50 008 | 4,71 | 2 428 | 16,34 | ||||
| 2025-04-11 | 13F | Unique Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | River Wealth Advisors LLC | 35 391 | −7,29 | 1 707 | 2,34 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 60 348 | −53,08 | 2 911 | −48,21 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 397 363 | 0,00 | 19 169 | 10,39 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 3 908 | 8,95 | 189 | 20,51 | ||||
| 2025-08-14 | 13F | Betterment LLC | 8 601 | 1,14 | 0 | |||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 30 147 | −3,50 | 1 454 | 6,52 | ||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 6 160 | −2,22 | 297 | 8,00 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 785 | 0,00 | 38 | 8,82 | ||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 8 883 | −0,49 | 429 | 15,05 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 183 337 | 8 844 | ||||||
| 2025-08-13 | 13F | HAP Trading, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 29 178 | 24,44 | 1 408 | 37,40 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 114 583 | 1,44 | 5 527 | 11,97 | ||||
| 2025-08-14 | 13F | Moneda S.A. Administradora General de Fondos | 13 659 | −3,16 | 659 | 6,82 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 10 927 | −29,81 | 527 | −22,50 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 13 305 | −15,48 | 642 | −6,70 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 144 423 | 1,83 | 6 967 | 12,41 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 21 | 0,00 | 1 | |||||
| 2025-07-24 | 13F | Forefront Analytics, LLC | 27 368 | 1 320 | ||||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 225 | 0,00 | 11 | 11,11 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 1 364 | 0,00 | 66 | 10,17 | ||||
| 2025-08-04 | 13F | Retirement Systems of Alabama | 9 142 425 | 0,00 | 441 031 | 10,39 | ||||
| 2025-08-11 | 13F | Morling Financial Advisors, LLC | 186 | 0,00 | 9 | 0,00 | ||||
| 2025-05-14 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 21 580 | −58,91 | 1 041 | −54,64 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 245 | 0,00 | 12 | 10,00 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 887 341 | −3,52 | 42 805 | 6,50 | ||||
| 2025-07-09 | 13F | Act Wealth Management, Llc | 11 266 | 29,72 | 543 | 43,27 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 13 201 | 0,05 | 637 | 10,42 | ||||
| 2025-07-24 | 13F | Eastern Bank | 4 690 | 44,62 | 226 | 60,28 | ||||
| 2025-07-11 | 13F | Financial Advisory Corp | 4 761 | 0,57 | 230 | 11,17 | ||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-07 | 13F | Woodard & Co Asset Management Group Inc /adv | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Kagan Cocozza Asset Management | 10 454 | −2,90 | 504 | 7,23 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 4 073 547 | −12,15 | 196 508 | −3,02 | ||||
| 2025-08-07 | 13F | Nwam Llc | 6 190 | −7,75 | 302 | 3,07 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 20 276 | 0,05 | 978 | 10,51 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 31 087 | 6,03 | 1 525 | 19,80 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11 378 | 0,00 | 549 | 10,26 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 4 851 | 234 | ||||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 149 217 | −0,97 | 7 198 | 9,33 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 215 061 | 0,00 | 10 375 | 10,39 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 123 206 | 14,74 | 594 346 | 26,66 | |||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Growth VP Service | 189 151 | 19,76 | 9 125 | 32,19 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 69 460 | −26,01 | 335 075 | −18,32 | |||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Balanced VP Service | 194 404 | 10,69 | 9 378 | 22,19 | ||||
| 2025-07-23 | 13F | Matisse Capital | 22 990 | 0,00 | 1 109 | 10,46 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 5 008 | −17,54 | 242 | −9,06 | ||||
| 2025-08-14 | 13F | Ionic Capital Management LLC | Put | 2 000 000 | 96 480 | |||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 3 111 | 0,13 | 150 | 11,11 | ||||
| 2025-07-15 | 13F | DSG Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 227 089 | 8,69 | 10 955 | 19,98 | ||||
| 2025-07-24 | 13F | Ashford Advisors, LLC | 4 000 | 543 | ||||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 735 538 | −19,53 | 35 | −10,26 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 22 500 | −28,57 | 1 085 | −21,15 | |||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 3 998 | 0,99 | 193 | 10,98 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 270 | 13 | ||||||
| 2025-07-14 | 13F | Gries Financial Llc | 14 465 | 1,11 | 698 | 11,52 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 32 547 | −0,72 | 1 570 | 9,64 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 113 675 | 0,00 | 5 | 25,00 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 12 997 | −49,02 | 568 | −46,81 | ||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 11 050 | 0,00 | 533 | 10,58 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 13 131 | −7,19 | 633 | 2,43 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 25 634 | −3,52 | 1 237 | 6,46 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 75 801 | 13,38 | 3 657 | 25,16 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 45 229 | 10,59 | 2 182 | 22,05 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 10 875 | −7,04 | 525 | 2,54 | ||||
| 2025-07-08 | 13F | Mirabaud & Cie SA | 93 773 | 24,50 | 4 524 | 37,44 | ||||
| 2025-07-23 | 13F | Dohj, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 6 718 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 14 472 | 4 724,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 54 104 | 2 610 | ||||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 4 969 | 0,00 | 240 | 10,14 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 482 | 57,00 | 23 | 76,92 | ||||
| 2025-08-12 | 13F | Vawter Financial, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 15 851 | 136,55 | 765 | 161,64 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 88 726 | 100,20 | 4 280 | 121,07 | ||||
| 2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 12 112 | 0,00 | 584 | 10,40 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 68 620 | 3 310 | ||||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 60 196 | −27,54 | 2 904 | −20,03 | ||||
| 2025-05-12 | 13F | Globeflex Capital L P | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Hansen & Associates Financial Group, Inc. | 66 396 | 3 193 | ||||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 8 644 | 2,37 | 417 | 13,04 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 126 846 | 8,38 | 6 119 | 19,65 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 121 575 | 5,79 | 5 865 | 16,77 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 418 786 | 453,53 | 20 202 | 511,07 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 33 247 | −25,07 | 1 604 | −17,33 | ||||
| 2025-05-01 | 13F | Coastal Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 4 415 | 213 | ||||||
| 2025-07-31 | 13F | Sentinel Trust Co Lba | 31 433 | −1,48 | 2 | 0,00 | ||||
| 2025-07-03 | 13F | First Hawaiian Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | American Investment Services, Inc. | 11 948 | −0,32 | 576 | 10,13 | ||||
| 2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 68 827 | −8,61 | 3 320 | 0,88 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 1 929 822 | 2,57 | 93 095 | 13,22 | ||||
| 2025-06-27 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 6 040 | 20,85 | 264 | 23,94 | ||||
| 2025-08-14 | 13F | Harris Associates L P | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 1 192 775 | 9,62 | 57 539 | 21,00 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 253 462 | −11,41 | 12 227 | −2,21 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 117 013 | 0,39 | 5 645 | 10,82 | ||||
| 2025-08-12 | 13F | Forum Private Client Group LLC | 6 304 | 0,24 | 304 | 10,95 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 72 639 | 0,00 | 3 504 | 10,40 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 1 485 | 0,47 | 72 | 10,94 | ||||
| 2025-07-31 | 13F | TSA Wealth Managment LLC | 15 256 | −20,01 | 736 | −11,76 | ||||
| 2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 796 882 | 0,00 | 38 442 | 10,39 | ||||
| 2025-07-30 | 13F | Studio Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Glaxis Capital Management, LLC | 119 000 | 5 741 | ||||||
| 2025-08-05 | 13F | Connable Office Inc | 1 153 905 | −1,15 | 55 664 | 9,12 | ||||
| 2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 120 000 | 5 789 | ||||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 60 196 | 11,70 | 2 904 | 23,27 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 2 689 | 0,00 | 130 | 10,26 | ||||
| 2025-07-07 | 13F | Trust Co Of Oklahoma | 8 600 | 0,00 | 415 | 10,40 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 15 600 | 97,47 | 753 | 117,97 | |||
| 2025-07-25 | 13F | Cwm, Llc | 38 489 | −1,27 | 2 | 0,00 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 5 492 | −3,26 | 265 | 6,45 | ||||
| 2025-07-09 | 13F | Summit Financial Consulting LLC | 46 839 | 2 260 | ||||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 2 086 | 0,48 | 101 | 11,11 | ||||
| 2025-05-15 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 11 132 | 8,36 | 537 | 19,87 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 21 081 | 1,83 | 1 017 | 12,39 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 10 749 | 0,12 | 519 | 10,45 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | Put | 1 500 | 72 | |||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 8 391 | −5,66 | 405 | 4,12 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Allium Financial Advisors, Llc | 82 068 | 108,00 | 3 959 | 129,58 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 37 023 | 6,90 | 1 786 | 17,98 | ||||
| 2025-08-14 | 13F | Caisse De Depot Et Placement Du Quebec | 161 597 | 42,84 | 7 795 | 57,70 | ||||
| 2025-08-08 | 13F | Apex Wealth Management, LLC | 47 716 | 2 302 | ||||||
| 2025-07-11 | 13F | Marshall & Sullivan Inc /wa/ | 106 529 | 3,55 | 5 139 | 14,30 | ||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 35 323 | −2,80 | 1 704 | 7,24 | ||||
| 2025-08-14 | 13F | Alpine Global Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Douglass Winthrop Advisors, LLC | 6 000 | 0,00 | 289 | 10,31 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 109 332 | −2,60 | 5 274 | 7,52 | ||||
| 2025-07-21 | 13F | J2 Capital Management Inc | 39 793 | 1 920 | ||||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 8 516 | 0,00 | 411 | 10,22 | ||||
| 2025-07-23 | 13F | Charter Trust Co | 28 649 | −0,34 | 1 382 | 10,03 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 13 896 | 0,01 | 670 | 10,38 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 58 514 | 19,19 | 2 823 | 31,56 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 5 370 | 43,58 | 259 | 58,90 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 126 299 | −10,38 | 6 093 | −1,07 | ||||
| 2025-08-12 | 13F | White Pine Capital Llc | 9 341 | 4,47 | 451 | 15,38 | ||||
| 2025-08-08 | 13F | POM Investment Strategies, LLC | 211 185 | 10 188 | ||||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 25 623 | 1 236 | ||||||
| 2025-08-04 | 13F | Partners in Financial Planning | 5 351 | 0,11 | 258 | 10,73 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 18 911 | −0,30 | 912 | 10,14 | ||||
| 2025-07-16 | 13F | Amarillo National Bank | 585 747 | 6,95 | 28 256 | 18,06 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 78 278 | 79,50 | 3 776 | 98,22 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 23 727 | 145,24 | 1 145 | 171,09 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 10 207 | 492 | ||||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 5 563 | −17,59 | 268 | −8,84 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Ami Investment Management Inc | 7 224 | 1,52 | 348 | 12,26 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 16 198 | −14,50 | 781 | −5,56 | ||||
| 2025-08-07 | 13F/A | Joseph Group Capital Management | 2 502 | −2,99 | 121 | 7,14 | ||||
| 2025-08-12 | 13F | Waddell & Associates, Llc | 11 390 | −0,66 | 549 | 9,58 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 378 691 | 62,67 | 18 | 80,00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 7 049 | −23,65 | 340 | −15,63 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 30 933 | 2,85 | 1 492 | 13,55 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 4 364 | 211 | ||||||
| 2025-07-16 | 13F | Stillwater Capital Advisors, LLC | 5 439 | 0,39 | 262 | 11,02 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 1 303 852 | 10 746,45 | 62 898 | 11 880,38 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 44 314 | −17,12 | 2 138 | −8,48 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | −278 | −58,01 | −13 | −53,57 | |||
| 2025-08-14 | 13F | Note Advisors, LLC | 4 762 | −3,70 | 230 | 6,02 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 1 596 000 | −0,19 | 76 991 | 10,18 | ||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 2 256 | 0,00 | 109 | 10,20 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 474 557 | 14,68 | 22 893 | 26,59 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 1 067 | 0,00 | 51 | 10,87 | ||||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 92 169 | −2,85 | 4 446 | 7,24 | ||||
| 2025-05-14 | 13F | Ostrum Asset Management | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | TAGStone Capital, Inc. | 8 713 | −0,80 | 431 | |||||
| 2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 1 584 | 0,00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 9 148 | −40,24 | 442 | −34,03 | ||||
| 2025-08-14 | 13F | Wit, Llc | 412 144 | 0,00 | 19 882 | 10,39 | ||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Gibson Capital, LLC | 7 820 | 0,00 | 377 | 10,56 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 362 049 | −3,90 | 17 465 | 6,08 | ||||
| 2025-08-12 | 13F | Sagil Capital Llp | Put | 0 | −100,00 | 0 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 18 483 | −11,99 | 892 | −2,84 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 2 298 | 111 | ||||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 37 | 2,78 | 2 | 0,00 | ||||
| 2025-07-24 | 13F | Gilliland Jeter Wealth Management LLC | 8 723 | −2,10 | 421 | 7,97 | ||||
| 2025-08-14 | 13F | Common Fund For Nonprofit Organizations | 7 525 | 0,97 | 363 | 11,69 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 4 951 | 6,24 | 239 | 17,24 | ||||
| 2025-07-30 | 13F | Arbor Investment Advisors, LLC | 157 783 | −1,89 | 7 611 | 8,31 | ||||
| 2025-07-21 | 13F | Syntax Research, Inc. | 10 271 | −54,88 | 495 | −50,20 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 104 068 | 10,78 | 5 005 | 21,72 | ||||
| 2025-07-14 | 13F | McMahon Financial Advisors, LLC | 238 002 | 11 481 | ||||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 13 900 | 0,00 | 671 | 10,54 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2 278 564 | −0,53 | 109 918 | 9,80 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 1 877 604 | 23,47 | 90 575 | 36,29 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 25 485 | 1 229 | ||||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 140 167 | −2,54 | 6 762 | 7,59 | ||||
| 2025-05-08 | 13F | Us Financial Advisors, Llc | 226 949 | 11,57 | 9 918 | 16,59 | ||||
| 2025-07-28 | 13F | Aries Wealth Management | 137 946 | 10,57 | 6 655 | 22,07 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 8 161 | 394 | ||||||
| 2025-07-17 | 13F | Northwest Wealth Management, Llc | 25 644 | 0,00 | 1 237 | 10,45 | ||||
| 2025-07-11 | 13F | Capital Advantage, Inc. | 78 207 | 6,83 | 3 773 | 23,23 | ||||
| 2025-07-22 | 13F | Powell Investment Advisors, LLC | 9 866 | 0,78 | 476 | 11,24 | ||||
| 2025-08-04 | 13F | Noesis Capital Mangement Corp | 20 915 | 0,31 | 1 009 | 10,65 | ||||
| 2025-08-11 | 13F | Angeles Investment Advisors, LLC | 1 133 | 55 | ||||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 22 860 | 134,51 | 1 103 | 159,29 | ||||
| 2025-07-02 | 13F/A | Bank Of Nova Scotia | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-28 | 13F | Bridges Investment Management Inc | 117 111 | 0,91 | 5 649 | 11,40 | ||||
| 2025-08-07 | 13F | Weil Company, Inc. | 42 716 | −12,98 | 2 061 | −3,96 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 31 239 | −9,06 | 1 507 | 0,33 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | −166 | −67,39 | −8 | −63,64 | |||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 61 223 | 19,38 | 2 953 | 31,77 | ||||
| 2025-05-15 | 13F | Ionic Capital Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Waterford Advisors, LLC | 1 041 | −79,04 | 240 | 10,14 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 4 133 | 1,52 | 0 | |||||
| 2025-08-07 | 13F | Midwest Trust Co | 77 350 | 3 731 | ||||||
| 2025-08-07 | 13F | Shared Vision Wealth Group LLC | 7 929 | −17,41 | 385 | −8,11 | ||||
| 2025-05-13 | 13F | Fore Capital, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 20 780 | −63,04 | 774 | −66,25 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 11 409 | −23,44 | 550 | −15,51 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Red Tortoise LLC | 28 704 | 0,77 | 1 385 | 11,25 | ||||
| 2025-08-14 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Parisi Gray Wealth Management | 50 973 | −0,96 | 2 459 | 9,29 | ||||
| 2025-08-14 | 13F | Financial Advisors Network, Inc. | 76 132 | 0,11 | 3 673 | 10,50 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 13 136 | −2,09 | 634 | 8,02 | ||||
| 2025-05-15 | 13F | Sona Asset Management (us) Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-07-28 | 13F | Founders Grove Wealth Partners, Llc | 26 303 | −8,03 | 1 269 | 1,52 | ||||
| 2025-08-12 | 13F | one8zero8, LLC | 119 | −60,33 | 6 | −61,54 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 62 113 | 1,18 | 2 996 | 11,71 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 125 354 | 34,30 | 6 047 | 54,93 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 516 348 | −3,95 | 24 909 | 6,03 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 7 059 | 0,14 | 341 | 10,39 | ||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 5 911 | 0,12 | 285 | 10,47 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 19 000 | 26,67 | 917 | 39,85 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Call | 3 007 100 | 27,96 | 145 063 | 41,26 | |||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Call | 1 025 000 | 49 446 | |||||
| 2025-08-14 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Put | 751 700 | 36 262 | |||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 11 431 | −91,21 | 551 | −90,30 | ||||
| 2025-07-25 | 13F | Griffin Asset Management, Inc. | 6 962 | 21,86 | 336 | 34,54 | ||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 27 494 | −15,39 | 1 326 | −6,55 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 6 126 | 0,00 | 296 | 10,49 | ||||
| 2025-08-06 | 13F | Resona Asset Management Co.,Ltd. | 225 287 | 0,00 | 10 868 | 10,38 | ||||
| 2025-08-14 | 13F | RBF Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 8 763 | −4,92 | 0 | |||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 12 987 | −1,71 | 627 | 8,49 | ||||
| 2025-07-22 | 13F | Kickstand Ventures, Llc. | 4 492 | −56,18 | 217 | −51,79 | ||||
| 2025-08-12 | 13F | Stevens Capital Management Lp | 4 520 | 0 | ||||||
| 2025-04-25 | 13F | MidAtlantic Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Navellier & Associates Inc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 7 237 | −21,24 | 349 | −12,97 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 12 300 | 0,00 | 593 | 10,43 | ||||
| 2025-08-13 | 13F | Whalerock Point Partners, Llc | 18 986 | 0,00 | 916 | 10,37 | ||||
| 2025-08-14 | 13F | Newport Capital Group, LLC | 24 346 | 1,67 | 1 174 | 12,24 | ||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 7 080 | −24,91 | 342 | −17,23 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 270 260 | 14,42 | 13 038 | 26,30 | ||||
| 2025-04-17 | 13F | Boothe Investment Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 5 564 | −6,74 | 268 | 3,08 | ||||
| 2025-08-12 | 13F | Bokf, Na | 113 584 | 0,89 | 5 479 | 11,36 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 13 609 | 102,61 | 657 | 123,89 | ||||
| 2025-07-29 | 13F | Stordahl Capital Management, Inc. | 9 291 | −5,68 | 448 | 4,19 | ||||
| 2025-08-14 | 13F | First Commonwealth Financial Corp /pa/ | 139 346 | 24,41 | 6 722 | 37,35 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 112 845 | −55,51 | 5 444 | −50,90 | ||||
| 2025-07-21 | 13F | Financial Services Advisory Inc | 18 883 | −4,11 | 911 | 5,81 | ||||
| 2025-07-22 | 13F | Wells Trecaso Financial Group, LLC | 9 885 | 0,00 | 477 | 10,44 | ||||
| 2025-07-15 | 13F | Maseco Llp | 566 | 27 | ||||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 26 328 | 5,92 | 1 270 | 16,94 | ||||
| 2025-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 14 775 | 713 | ||||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 377 444 | −53,12 | 18 208 | −48,25 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 11 250 | 24,81 | 543 | 37,91 | ||||
| 2025-07-23 | 13F | Ironwood Financial, llc | 8 259 | 0,00 | 361 | 0,00 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 4 875 | 0 | ||||||
| 2025-08-14 | 13F | Glenview Trust Co | 126 905 | −0,87 | 6 122 | 9,42 | ||||
| 2025-04-09 | 13F | Arlington Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 2 244 | 0,85 | 108 | 11,34 | ||||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | 27 200 | 0,00 | 1 312 | 10,44 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 23 479 | 16,23 | 1 133 | 34,12 | ||||
| 2025-08-14 | 13F | Nishkama Capital, LLC | Call | 501 000 | 24 168 | |||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 590 | 0,00 | 29 | 12,00 | ||||
| 2025-08-11 | 13F | Brown Wealth Management, Llc | 162 061 | −3,01 | 7 818 | 7,07 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 12 000 | −1,11 | 579 | 9,06 | ||||
| 2025-07-07 | 13F | Dominguez Wealth Management Solutions, Inc. | 40 208 | 7,36 | 1 940 | 18,52 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 59 642 | −1,37 | 3 | 0,00 | ||||
| 2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 326 | 0,00 | 16 | 7,14 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 42 074 | −5,17 | 2 | 100,00 | ||||
| 2025-08-07 | 13F | Argent Advisors, Inc. | 8 950 | 0,00 | 432 | 10,23 | ||||
| 2025-03-20 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 91 793 | 1 173,49 | 3 921 | 907,97 | ||||
| 2025-07-22 | 13F | Schwab Charitable Fund | 12 434 | 0,00 | 600 | 10,31 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 6 042 | 0,17 | 291 | 10,65 |
