Grundläggande statistik
Institutionella ägare | 1416 total, 1355 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) | 315 235 338 (ex 13D/G) - change of 7,54MM shares 2,45% MRQ |
Institutionellt värde (lång) | $ 14 976 411 USD ($1000) |
Institutionellt ägande och aktieägare
iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) har 1416 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 315,241,532 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 12, 2025 is 52,26 / share. Previously, on September 16, 2024, the share price was 42,97 / share. This represents an increase of 21,62% 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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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 | ||||
2025-05-14 | 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 | |||||
2025-08-13 | 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 | ||||
2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 117 030 | 0,62 | 5 646 | 11,08 | ||||
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 | ||||
2025-07-14 | 13F | Friday Financial | 14 646 | 0,00 | 707 | 9,97 | ||||
2025-08-01 | 13F | GoalVest Advisory LLC | 13 | −50,00 | 1 | −100,00 | ||||
2025-08-08 | 13F | WASHINGTON TRUST Co | 6 249 | 0,00 | 301 | 10,26 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 380 625 | −0,19 | 18 361 | 10,18 | ||||
2025-09-09 | 13F | NWF Advisory Services Inc. | 16 933 | 10,31 | 817 | 21,79 | ||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | NFP Retirement, Inc. | 16 260 | 4,21 | 784 | 15,12 | ||||
2025-06-27 | NP | Calamos Strategic Total Return Fund | 225 135 | 0,00 | 9 852 | 2,43 | ||||
2025-08-14 | 13F | Lsp Investment Advisors, Llc | 108 830 | 0,00 | 5 250 | 10,39 | ||||
2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 8 843 | −8,40 | 427 | 1,19 | ||||
2025-07-31 | 13F/A | Avion Wealth | 385 | 0,00 | 0 | |||||
2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 6 221 300 | 434,94 | 300 116 | 490,51 | |||
2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 6 277 900 | 25,82 | 302 846 | 38,89 | |||
2025-07-30 | 13F | Fogel Capital Management, Inc. | 41 925 | −0,06 | 2 022 | 10,31 | ||||
2025-08-06 | 13F | SP Asset Management LLC | 26 031 | −18,85 | 1 256 | −10,42 | ||||
2025-08-04 | 13F | Live Oak Private Wealth LLC | 5 453 | 0,00 | 263 | 10,50 | ||||
2025-07-23 | 13F | Eagle Rock Investment Company, Llc | 7 950 | −10,49 | 384 | −1,29 | ||||
2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 12 683 | −10,64 | 612 | −1,45 | ||||
2025-07-24 | 13F | JNBA Financial Advisors | 1 039 | 0,00 | 50 | 11,11 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 65 156 | −1,81 | 3 143 | 8,42 | ||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 19 256 | −22,40 | 929 | −14,39 | ||||
2025-05-15 | 13F | Quarry LP | Call | 0 | −100,00 | 0 | ||||
2025-08-07 | 13F | Aegis Wealth Management LLC | 5 093 | −40,73 | 223 | −40,80 | ||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 4 776 | −3,12 | 230 | 6,98 | ||||
2025-08-14 | 13F | Dimension Capital Management Llc | 263 506 | −0,12 | 12 712 | 10,25 | ||||
2025-07-23 | 13F | Indiana Trust & Investment Management CO | 8 056 | −0,31 | 389 | 9,92 | ||||
2025-07-25 | 13F | Concord Wealth Partners | 4 895 | 1,64 | 236 | 12,38 | ||||
2025-08-14 | 13F | Capstone Investment Advisors, Llc | Call | 2 141 800 | 288,15 | 103 320 | 328,48 | |||
2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 7 300 300 | 11,84 | 352 166 | 23,45 | |||
2025-07-28 | 13F | Morris Financial Concepts, Inc. | 22 139 | −11,35 | 1 068 | −2,20 | ||||
2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 23 | 1 | ||||||
2025-07-29 | 13F | Vista Finance, Llc | 173 372 | −2,68 | 8 364 | 7,44 | ||||
2025-07-30 | 13F | Covenant Partners, LLC | 566 | 9,69 | 27 | 22,73 | ||||
2025-07-10 | 13F | Piscataqua Savings Bank | 1 460 | 70 | ||||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 47 901 | −0,34 | 2 311 | 10,00 | ||||
2025-08-14 | 13F | Voya Investment Management Llc | 18 348 | −60,23 | 885 | −56,10 | ||||
2025-08-08 | 13F | Itau Unibanco Holding S.A. | 35 944 | −87,68 | 1 734 | 14 341,67 | ||||
2025-07-23 | 13F | Clear Creek Financial Management, LLC | 460 553 | 147,56 | 22 217 | 173,31 | ||||
2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 172 015 | 61,30 | 8 298 | 78,07 | ||||
2025-08-04 | 13F | Center for Financial Planning, Inc. | 666 | 0,45 | 32 | 14,29 | ||||
2025-08-28 | NP | DGIBX - DGI Balanced Fund Class P | 160 000 | 0,00 | 7 718 | 10,38 | ||||
2025-07-21 | 13F | Hilltop National Bank | 2 640 | 0,00 | 127 | 15,45 | ||||
2025-07-08 | 13F | Chemistry Wealth Management LLC | 6 529 | −10,30 | 315 | −1,26 | ||||
2025-08-14 | 13F | Monetary Management Group Inc | 6 840 | −17,99 | 330 | −9,62 | ||||
2025-08-07 | 13F | Searle & Co. | 10 086 | 0,00 | 487 | 10,45 | ||||
2025-08-12 | 13F | Nuveen, LLC | 44 762 | 7,81 | 2 159 | 19,02 | ||||
2025-07-25 | 13F | Pandora Wealth, Inc. | 9 641 | 15,45 | 465 | 27,75 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 12 208 | −16,04 | 589 | −7,40 | ||||
2025-07-25 | 13F | Ellis Investment Partners, LLC | 4 562 | 220 | ||||||
2025-07-31 | 13F | Aspen Capital Management, LLC | 7 314 | 0,00 | 353 | 10,34 | ||||
2025-07-11 | 13F/A | Financiere des Professionnels - Fonds d,investissement inc. | 392 000 | −17,04 | 18 910 | −8,42 | ||||
2025-08-13 | 13F | Crescent Grove Advisors, LLC | 25 487 | 0,15 | 1 229 | 10,52 | ||||
2025-08-14 | 13F | Lazard Asset Management Llc | 419 662 | −15,10 | 20 | −4,76 | ||||
2025-07-25 | 13F | We Are One Seven, LLC | 6 271 | −12,99 | 303 | −3,82 | ||||
2025-07-03 | 13F | Fiduciary Financial Group, Llc | 4 474 | 216 | ||||||
2025-07-21 | 13F | Washington Growth Strategies Llc | 149 915 | 340 615,91 | 7 | 16,67 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 352 325 | 2,30 | 16 996 | 12,94 | ||||
2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 1 053 | 0,00 | 51 | 8,70 | ||||
2025-07-18 | 13F | Institute for Wealth Management, LLC. | 51 614 | −1,64 | 2 490 | 8,55 | ||||
2025-07-30 | 13F | Pittenger & Anderson Inc | 11 500 | 155,56 | 555 | 182,65 | ||||
2025-07-09 | 13F | Brand Asset Management Group, Inc. | 12 534 | 0,00 | 605 | 10,42 | ||||
2025-07-15 | 13F | Jarislowsky, Fraser Ltd | 8 341 | 0,00 | 402 | 10,44 | ||||
2025-07-10 | 13F | Aua Capital Management, Llc | 9 321 | 0,00 | 450 | 10,32 | ||||
2025-08-14 | 13F | Point72 Europe (London) LLP | 505 776 | 12,50 | 24 399 | 24,18 | ||||
2025-08-01 | 13F | Clark Asset Management, LLC | 5 174 | 0,00 | 250 | 10,18 | ||||
2025-08-14 | 13F | Point72 Europe (London) LLP | Put | 200 000 | 9 648 | |||||
2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 24 461 | −0,10 | 1 180 | 10,29 | ||||
2025-07-21 | 13F | Consilium Wealth Advisory, LLC | 5 155 | 249 | ||||||
2025-08-01 | 13F | SYM FINANCIAL Corp | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 90 | 0,00 | 4 | 33,33 | ||||
2025-07-23 | 13F | Vontobel Holding Ltd. | 1 133 596 | 2,19 | 54 685 | 12,80 | ||||
2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 5 200 | 251 | |||||
2025-08-04 | 13F | Linscomb & Williams, Inc. | 134 764 | −4,72 | 6 501 | 5,19 | ||||
2025-04-15 | 13F | Noble Wealth Management PBC | 11 159 | −1,70 | 488 | 2,74 | ||||
2025-07-22 | 13F | Highland Capital Management, Llc | 26 557 | −2,76 | 1 281 | 7,38 | ||||
2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 5 828 | 6,49 | 281 | 17,57 | ||||
2025-08-13 | 13F | Allie Family Office LLC | 161 934 | −2,43 | 7 812 | 7,71 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 71 | 0,00 | 3 | 0,00 | ||||
2025-07-31 | 13F | WFA Asset Management Corp | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Whittier Trust Co | 111 298 | 0,64 | 5 369 | 11,09 | ||||
2025-07-29 | 13F | Orin Green Financial, LLC | 26 922 | −0,23 | 1 299 | 14,87 | ||||
2025-07-15 | 13F | Patriot Investment Management Inc. | 15 660 | 0,06 | 755 | 10,54 | ||||
2025-07-17 | 13F | Poinciana Advisors Group, Llc | 43 784 | 0,00 | 2 112 | 10,40 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 3 621 288 | 5,67 | 174 691 | 16,65 | ||||
2025-08-12 | 13F | Cadence Wealth Management LLC | 15 762 | −41,34 | 760 | −35,26 | ||||
2025-08-06 | 13F | Washington Trust Bank | 63 737 | −1,36 | 3 075 | 8,89 | ||||
2025-07-08 | 13F | Granite Bay Wealth Management, LLC | 377 040 | 6,27 | 18 | 20,00 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | Call | 131 000 | −33,23 | 6 319 | −26,29 | |||
2025-07-31 | 13F | Mycio Wealth Partners, Llc | 31 993 | 0,92 | 1 543 | 11,41 | ||||
2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 7 528 | 0,00 | 363 | 10,67 | ||||
2025-07-11 | 13F | Grove Bank & Trust | 89 073 | 8,03 | 4 297 | 19,23 | ||||
2025-08-08 | NP | QMLFX - Quantified Market Leaders Fund Investor Class Shares | 392 596 | −28,78 | 18 939 | −21,39 | ||||
2025-07-09 | 13F | David J Yvars Group | 8 072 | 389 | ||||||
2025-08-14 | 13F | Navigoe, LLC | 732 | 0,00 | 0 | |||||
2025-08-15 | 13F | Keel Point, LLC | 189 321 | 3,34 | 9 133 | 14,08 | ||||
2025-08-06 | 13F | Round Rock Advisors, LLC | 13 417 | −0,78 | 647 | 9,66 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 978 | 0,95 | 144 | 11,72 | ||||
2025-07-31 | 13F | PKO Investment Management Joint-Stock Co | 97 074 | −62,64 | 4 683 | −58,76 | ||||
2025-05-12 | 13F | True North Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Millstone Evans Group, LLC | 231 | 0,00 | 11 | 10,00 | ||||
2025-08-14 | 13F | Fort Point Capital Partners LLC | 46 632 | 0,79 | 2 250 | 11,28 | ||||
2025-07-14 | 13F | Farmers Trust Co | 30 044 | −25,18 | 1 449 | −17,39 | ||||
2025-08-14 | 13F | Summit Trail Advisors, Llc | 132 778 | 6 405 | ||||||
2025-07-23 | 13F | Lakeshore Capital Group, Inc. | 27 476 | −0,98 | 1 325 | 9,32 | ||||
2025-05-07 | 13F | Horan Capital Advisors, LLC. | 4 875 | 213 | ||||||
2025-08-01 | 13F | First National Trust Co | 89 396 | −4,22 | 4 312 | 5,74 | ||||
2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 46 258 | −4,24 | 2 231 | 5,73 | ||||
2025-08-14 | 13F | Private Wealth Advisors, LLC | 9 291 | 0,74 | 448 | 11,17 | ||||
2025-07-07 | 13F | Hedges Asset Management LLC | 4 700 | 0,00 | 227 | 10,24 | ||||
2025-07-08 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 2 091 | 0,05 | 0 | |||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 18 | 0,00 | 1 | |||||
2025-08-14 | 13F | Macquarie Group Ltd | 16 391 | 5,12 | 791 | 16,15 | ||||
2025-07-29 | 13F | Roof Eidam & Maycock/adv | 14 995 | −1,51 | 723 | 8,72 | ||||
2025-08-11 | 13F | Traub Capital Management LLC | 699 | 34 | ||||||
2025-08-14 | 13F | Royal Bank Of Canada | 4 408 905 | 58,05 | 212 685 | 74,47 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | Call | 304 600 | −41,80 | 14 694 | −35,76 | |||
2025-08-14 | 13F | Royal Bank Of Canada | Put | 1 024 200 | 136,32 | 49 407 | 160,86 | |||
2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 110 | −59,71 | 5 | −63,64 | ||||
2025-08-06 | 13F | North Capital, Inc. | 1 095 | 0,00 | 53 | 10,64 | ||||
2025-08-07 | 13F | Addison Advisors LLC | 22 | 0,00 | 1 | |||||
2025-08-13 | 13F | Cheviot Value Management, LLC | 120 | 0,00 | 6 | 0,00 | ||||
2025-08-11 | 13F | Diversified Portfolios, Inc. | 11 721 | 6,84 | 565 | 17,95 | ||||
2025-08-13 | 13F | All Terrain Financial Advisors, LLC | 68 549 | −0,90 | 3 307 | 9,40 | ||||
2025-04-28 | 13F | Pinnacle Financial Partners Inc | 14 070 | 1 479,12 | 613 | 1 432,50 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 433 673 | 5,05 | 21 146 | 17,22 | ||||
2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | Short | −3 100 | −31,11 | −150 | −23,98 | |||
2025-05-12 | 13F | Sierra Summit Advisors Llc | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Investment Advisory Group, LLC | 4 840 | 0,02 | 233 | 10,43 | ||||
2025-08-12 | 13F | JMG Financial Group, Ltd. | 20 557 | 0,17 | 992 | 10,60 | ||||
2025-08-05 | 13F | Hills Bank & Trust Co | 4 479 | −52,79 | 216 | −47,83 | ||||
2025-07-08 | 13F | Quintet Private Bank (Europe) S.A. | 3 395 | −74,37 | 164 | −71,80 | ||||
2025-08-13 | 13F | Argyle Capital Partners, LLC | 8 801 | 11,52 | 425 | 23,26 | ||||
2025-07-23 | 13F | Foundation Wealth Management, LLC | 64 032 | −5,97 | 3 089 | 3,80 | ||||
2025-08-07 | 13F/A | Curat Global, LLC | 2 072 | 0,00 | 100 | 10,00 | ||||
2025-08-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 122 614 | 1,61 | 6 | 0,00 | ||||
2025-07-31 | 13F | Topsail Wealth Management, LLC | 2 652 | 0,00 | 128 | 10,43 | ||||
2025-08-11 | 13F | First American Trust, Fsb | 118 388 | −13,85 | 5 711 | −4,90 | ||||
2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 85 269 | −9,16 | 4 113 | 0,27 | ||||
2025-08-12 | 13F | Park Square Financial Group, LLC | 2 228 | −84,57 | 107 | −83,04 | ||||
2025-07-17 | 13F | Paradigm Financial Partners, Llc | 7 279 | 0,00 | 351 | 10,38 | ||||
2025-08-11 | 13F | Anb Bank | 4 289 | −73,77 | 207 | −71,15 | ||||
2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4 634 821 | 212,11 | 223 062 | 245,62 | ||||
2025-07-22 | 13F | Old National Bancorp /in/ | 61 731 | 356,89 | 2 978 | 404,58 | ||||
2025-08-14 | 13F | Synovus Financial Corp | 89 266 | 4,84 | 4 307 | 15,75 | ||||
2025-08-26 | NP | WEEL - Peerless Option Income Wheel ETF | Short | −500 | −108,33 | −24 | −109,60 | |||
2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | −100,00 | 0 | ||||
2025-07-22 | 13F | JSF Financial, LLC | 49 008 | −11,57 | 2 364 | −2,35 | ||||
2025-04-29 | 13F | Hm Payson & Co | 8 255 | −2,69 | 361 | 1,69 | ||||
2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31 005 | 0,00 | 1 496 | 10,41 | ||||
2025-06-25 | NP | PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 | 2 100 | −30,00 | 92 | −31,58 | ||||
2025-07-25 | 13F | Sovereign Financial Group, Inc. | 23 101 | 17,20 | 1 114 | 29,38 | ||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 13 990 | 3,11 | 675 | 13,85 | ||||
2025-08-12 | 13F | RiverFront Investment Group, LLC | 13 708 | 0,00 | 661 | 10,35 | ||||
2025-08-14 | 13F | Quantinno Capital Management LP | 43 885 | 3,10 | 2 117 | 13,82 | ||||
2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | Short | −2 150 | −0,00 | −104 | 10,75 | |||
2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 4 492 | 217 | ||||||
2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 4 488 | −13,49 | 217 | −4,42 | ||||
2025-08-14 | 13F | Ancora Advisors, LLC | 12 410 | 4,62 | 599 | 15,44 | ||||
2025-08-12 | 13F | Titleist Asset Management, Llc | 9 352 | −19,74 | 451 | −11,39 | ||||
2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | PFG Investments, LLC | 9 408 | −3,15 | 454 | 6,84 | ||||
2025-08-11 | 13F | Tidemark, LLC | 1 259 | 0,00 | 61 | 9,09 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 270 | 13 | ||||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 7 177 | −31,50 | 346 | −24,29 | ||||
2025-07-15 | 13F | DB Fitzpatrick & Co, Inc | 101 | 0,00 | 5 | 0,00 | ||||
2025-08-06 | 13F | DDFG, Inc | 6 891 | 332 | ||||||
2025-07-18 | 13F | Trust Co Of Vermont | 14 725 | 13,53 | 710 | 25,44 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 250 | 3,73 | 12 | 20,00 | ||||
2025-08-14 | 13F | Harvest Investment Services, LLC | 38 586 | 1 861 | ||||||
2025-08-06 | 13F | Valtinson Bruner Financial Planning LLC | 4 891 | −4,30 | 236 | 5,38 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 461 494 | 19,48 | 22 263 | 31,90 | ||||
2025-07-21 | 13F | Monticello Wealth Management, Llc | 5 207 | −8,26 | 251 | 1,21 | ||||
2025-08-18 | 13F | Tyler-Stone Wealth Management | 18 680 | −0,94 | 901 | 9,34 | ||||
2025-06-11 | 13F | Fortitude Financial, LLC | 27 384 | 0,00 | 1 197 | 4,45 | ||||
2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 32 913 | 5,06 | 1 588 | 15,92 | ||||
2025-08-11 | 13F | Elequin Capital Lp | 2 772 | 97,86 | 134 | 118,03 | ||||
2025-05-14 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-07 | 13F/A | Credit Industriel Et Commercial | 7 352 | 355 | ||||||
2025-07-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 7 379 | 0,00 | 322 | 0,00 | ||||
2025-08-14 | 13F | Aspen Grove Capital, LLC | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Legacy Capital Group California, Inc. | 20 472 | 5,02 | 988 | 15,98 | ||||
2025-08-05 | 13F | Dunhill Financial, LLC | 135 | −85,50 | 7 | −82,86 | ||||
2025-08-14 | 13F | Gen-Wealth Partners Inc | 779 | 1,30 | 38 | 12,12 | ||||
2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 50 000 | 2 412 | |||||
2025-07-15 | 13F | Sightline Wealth Advisors, LLC | 9 214 | 1,11 | 444 | 11,56 | ||||
2025-08-04 | 13F | AMG National Trust Bank | 93 505 | −2,78 | 4 511 | 7,33 | ||||
2025-08-14 | 13F | Catalyst Financial Partners Llc | 11 313 | −2,95 | 546 | 7,07 | ||||
2025-07-21 | 13F | Quent Capital, LLC | 538 301 | 0,15 | 25 968 | 10,55 | ||||
2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 26 000 | 0,62 | 1 254 | 11,07 | ||||
2025-08-06 | 13F | Horan Securities, Inc. | 13 770 | 35,79 | 664 | 49,89 | ||||
2025-07-30 | 13F | Clune & Associates, Ltd. | 55 389 | 3,92 | 2 672 | 14,68 | ||||
2025-07-22 | 13F | SOL Capital Management CO | 7 200 | 0,00 | 0 | |||||
2025-08-14 | 13F | BlueCrest Capital Management Ltd | Put | 0 | −100,00 | 0 | ||||
2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 250 888 | 4,69 | 12 103 | 15,40 | ||||
2025-07-09 | 13F | Pines Wealth Management, LLC | 31 023 | −27,00 | 1 513 | −7,58 | ||||
2025-08-14 | 13F | Man Group plc | 1 691 211 | 30,37 | 81 584 | 43,92 | ||||
2025-07-18 | 13F | Pure Financial Advisors, Inc. | 48 521 | −4,27 | 2 341 | 5,69 | ||||
2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 45 000 | 2 171 | |||||
2025-08-12 | 13F | Nemes Rush Group LLC | 20 | 0,00 | 1 | |||||
2025-07-31 | 13F | Ssa Swiss Advisors Ag | 520 | 0,00 | 26 | 13,64 | ||||
2025-08-11 | 13F | Nordwand Advisors, LLC | 41 665 | 6 127,95 | 2 010 | 6 827,59 | ||||
2025-08-11 | 13F | Banque Cantonale Vaudoise | 3 656 | 0,00 | 0 | |||||
2025-04-10 | 13F | St. Clair Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-11 | 13F | First PREMIER Bank | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | MGB Wealth Management, LLC | 1 100 | 53 | ||||||
2025-07-31 | 13F | BIP Wealth, LLC | 298 513 | −1,85 | 14 400 | 8,35 | ||||
2025-08-12 | 13F | Howe & Rusling Inc | 50 | 0,00 | 2 | 0,00 | ||||
2025-07-08 | 13F | FF Advisors,LLC | 40 152 | 0,00 | 1 937 | 8,04 | ||||
2025-07-10 | 13F | Sovran Advisors, LLC | 7 704 | 373 | ||||||
2025-07-22 | 13F | Kraematon Investment Advisors, Inc | 5 408 | 0,78 | 261 | 11,11 | ||||
2025-08-05 | 13F | Advisors Preferred, LLC | 392 596 | −28,78 | 18 974 | −21,49 | ||||
2025-05-23 | NP | PIBAX - PGIM BALANCED FUND Class A | 3 800 | 0,00 | 166 | 5,06 | ||||
2025-07-29 | 13F | Kanawha Capital Management Llc | 5 439 | 0,00 | 262 | 10,55 | ||||
2025-07-08 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 58 827 | 0,00 | 2 838 | 10,39 | ||||
2025-07-11 | 13F | Diversified Trust Co | 8 916 | 0,00 | 430 | 10,54 | ||||
2025-08-14 | 13F | Point72 Asset Management, L.P. | 235 000 | 11 336 | ||||||
2025-05-13 | 13F | Anchor Capital Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-05 | 13F | 5T Wealth, LLC | 5 666 | 273 | ||||||
2025-07-15 | 13F | Missouri Trust & Investment Co | 10 283 | 0,73 | 496 | 11,21 | ||||
2025-07-07 | 13F | Lwm Advisors Inc | 108 110 | 0,01 | 5 215 | 7,44 | ||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 8 | 0,00 | 0 | |||||
2025-07-09 | 13F | Hardin Capital Partners, LLC | 7 732 | 3,16 | 374 | 14,07 | ||||
2025-08-12 | 13F | Calton & Associates, Inc. | 18 916 | −3,99 | 913 | 6,05 | ||||
2025-07-22 | 13F | Strid Group, LLC | 16 273 | −0,25 | 785 | 10,25 | ||||
2025-07-30 | 13F | LGT Financial Advisors LLC | 468 | −19,17 | 23 | −12,00 | ||||
2025-07-21 | 13F | Mechanics Financial Corp | 305 | 0,00 | 15 | 7,69 | ||||
2025-06-26 | NP | PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A | 191 900 | 784,33 | 8 398 | 805,83 | ||||
2025-05-14 | 13F | Eisler Capital Management Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-17 | 13F | Greenleaf Trust | 1 687 308 | −6,89 | 81 396 | 2,78 | ||||
2025-08-14 | 13F | Rafferty Asset Management, LLC | 144 300 | 0,05 | 6 961 | 10,46 | ||||
2025-07-18 | 13F | PBMares Wealth Management LLC | 5 138 | 0,00 | 248 | 10,27 | ||||
2025-08-08 | 13F | Fortis Group Advisors, LLC | 9 115 | −34,86 | 443 | −27,66 | ||||
2025-07-29 | 13F | Private Wealth Management Group, LLC | 5 062 | 0,00 | 244 | 10,41 | ||||
2025-05-12 | 13F | Sandy Spring Bank | 5 987 | 0,00 | 262 | 4,40 | ||||
2025-08-13 | 13F | Johnson Financial Group, Inc. | 32 540 | 227,53 | 1 570 | 261,52 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 1 008 487 | 8,24 | 49 | 20,00 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 2 031 899 | 18,28 | 98 019 | 30,56 | ||||
2025-07-15 | 13F | Fortitude Family Office, LLC | 324 | 16 | ||||||
2025-07-25 | 13F | St. Louis Trust Co | 19 687 | −8,52 | 950 | 0,96 | ||||
2025-07-22 | 13F | Grimes & Company, Inc. | 55 796 | −4,47 | 2 692 | 5,45 | ||||
2025-08-14 | 13F | TCG Advisory Services, LLC | 18 492 | −3,75 | 892 | 6,32 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 1 593 | 28,68 | 77 | 40,74 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 20 365 | 7,38 | 982 | 18,60 | ||||
2025-07-09 | 13F | Bank of New Hampshire | 13 903 | 0,00 | 671 | 10,38 | ||||
2025-08-14 | 13F | Alphadyne Asset Management, LLC | Call | 25 600 | 1 235 | |||||
2025-08-14 | 13F | Comerica Bank | 556 114 | 5,70 | 26 827 | 16,68 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 21 269 | 81,41 | 1 026 | 100,20 | ||||
2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 98 504 | −0,07 | 4 752 | 10,31 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Call | 1 172 500 | 126,44 | 56 561 | 149,97 | |||
2025-08-13 | 13F | Walleye Trading LLC | Put | 631 000 | −45,92 | 30 439 | −40,30 | |||
2025-08-12 | 13F | Cooper/haims Advisors, Llc | 12 158 | 0,07 | 587 | 10,57 | ||||
2025-07-29 | 13F | Regions Financial Corp | 1 476 084 | −0,89 | 71 206 | 9,40 | ||||
2025-08-13 | 13F | Invesco Ltd. | 2 086 315 | 100 644 | ||||||
2025-07-14 | 13F | Park Avenue Securities Llc | 73 668 | 4 | ||||||
2025-07-23 | 13F | Sax Wealth Advisors, Llc | 9 925 | 21,59 | 479 | 34,27 | ||||
2025-07-08 | 13F | Canandaigua National Trust Co of Florida | 12 519 | 18,45 | 604 | 30,80 | ||||
2025-07-16 | 13F | Rainier Family Wealth Inc | 9 495 | 0,00 | 458 | 10,63 | ||||
2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 82 036 | 3 957 | ||||||
2025-07-11 | 13F | Luts & Greenleigh Group, Inc | 8 796 | 15,06 | 424 | 26,95 | ||||
2025-08-14 | 13F | Camarda Financial Advisors, LLC | 185 245 | 8 936 | ||||||
2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 4 270 | 206 | ||||||
2025-08-07 | 13F | Clarity Wealth Advisors, LLC | 156 090 | 8,71 | 7 530 | 20,00 | ||||
2025-04-29 | NP | WOAIX - WOA All Asset I Class I | 7 826 | −36,23 | 338 | −36,23 | ||||
2025-08-14 | 13F | Bnp Paribas | 79 508 | 5,34 | 3 835 | 16,28 | ||||
2025-07-14 | 13F | Pacifica Partners Inc. | 213 | 0,00 | 10 | 11,11 | ||||
2025-08-13 | 13F | PineBridge Investments, L.P. | 40 513 | −1,35 | 1 954 | 8,92 | ||||
2025-08-12 | 13F | Asset Management Group, Inc. | 73 237 | −0,12 | 3 533 | 10,24 | ||||
2025-07-22 | 13F | Three Bridge Wealth Advisors, LLC | 140 369 | −3,68 | 6 771 | 6,33 | ||||
2025-07-09 | 13F | Berkshire Bank | 6 176 | 0,00 | 298 | 10,41 | ||||
2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 9 301 | −0,37 | 449 | 10,07 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 729 072 | −13,47 | 35 170 | −4,48 | ||||
2025-07-29 | 13F | Calamos Wealth Management LLC | 102 893 | 0,59 | 4 964 | 11,03 | ||||
2025-07-28 | 13F | IFG Advisors, LLC | 4 418 | 213 | ||||||
2025-08-12 | 13F | Landing Point Financial Group, LLC | 66 575 | 2,36 | 3 212 | 12,98 | ||||
2025-08-11 | 13F | Strategic Equity Management | 60 814 | 2 934 | ||||||
2025-08-04 | 13F | Atria Investments Llc | 30 311 | 89,99 | 1 462 | 109,76 | ||||
2025-05-15 | 13F | Glenmede Trust Co Na | 457 463 | 1,65 | 19 991 | 6,22 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 4 770 | −12,12 | 230 | −2,95 | ||||
2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 203 563 | −1,93 | 9 820 | 8,26 | ||||
2025-08-01 | 13F | Oarsman Capital, Inc. | 6 507 | 1,56 | 314 | 12,19 | ||||
2025-08-14 | 13F | Peak Asset Management, LLC | 5 865 | 0,00 | 283 | 10,16 | ||||
2025-08-14 | 13F | Pennington Partners & Co., Llc | 6 080 | 0,03 | 293 | 10,57 | ||||
2025-07-18 | 13F | Forza Wealth Management, LLC | 35 775 | 0,00 | 1 726 | 10,36 | ||||
2025-08-05 | 13F | Intellectus Partners, LLC | 9 827 | 0,10 | 474 | 10,75 | ||||
2025-07-31 | 13F | LJI Wealth Management, LLC | 10 012 | −0,55 | 483 | 9,79 | ||||
2025-07-08 | 13F | Gallacher Capital Management LLC | 5 151 | 0,00 | 248 | 10,22 | ||||
2025-08-08 | 13F | MTM Investment Management, LLC | 151 | 0,67 | 7 | 16,67 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 105 922 | 2 396,98 | 5 110 | 2 661,62 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 886 958 | −5,78 | 42 569 | 3,41 | ||||
2025-07-09 | 13F | Finley Financial, LLC | 199 733 | 2,08 | 9 635 | 12,82 | ||||
2025-07-31 | 13F | AlTi Global, Inc. | 27 647 | 134,79 | 1 467 | 156,47 | ||||
2025-08-13 | 13F | M&t Bank Corp | 822 178 | −2,90 | 39 662 | 7,19 | ||||
2025-08-25 | NP | VEGA - AdvisorShares STAR Global Buy-Write ETF | 65 865 | −1,57 | 3 177 | 8,65 | ||||
2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 7 069 | 0,00 | 0 | |||||
2025-08-08 | 13F | Horrell Capital Management, Inc. | 75 | 0,00 | 4 | 0,00 | ||||
2025-08-14 | 13F | Waters Parkerson & Co., Llc | 51 825 | −1,71 | 2 500 | 8,51 | ||||
2025-07-09 | 13F | Chesley Taft & Associates LLC | 9 726 | 0,00 | 469 | 10,35 | ||||
2025-08-05 | 13F | Key FInancial Inc | 8 386 | −0,99 | 405 | 9,19 | ||||
2025-07-21 | 13F | Pacific Financial Group Inc | 18 256 | 881 | ||||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 571 | 0,00 | 28 | 12,50 | ||||
2025-07-07 | 13F | Investors Research Corp | 110 | 0,00 | 5 | 25,00 | ||||
2025-07-25 | 13F | LRI Investments, LLC | 1 624 | −0,85 | 78 | 9,86 | ||||
2025-08-14 | 13F | Aureus Asset Management, LLC | 36 625 | 0,00 | 1 767 | 10,38 | ||||
2025-07-23 | 13F | Viewpoint Capital Management LLC | 39 966 | −1,65 | 1 928 | 8,56 | ||||
2025-07-30 | 13F | IMG Wealth Management, Inc. | 93 | 1,09 | 4 | 0,00 | ||||
2025-08-12 | 13F | Westport Asset Management Inc | 100 000 | 0,00 | 4 824 | 10,39 | ||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 23 230 | 6,66 | 1 121 | 17,77 | ||||
2025-08-06 | 13F | Longview Financial Advisors LLC | 331 | 0,00 | 16 | 7,14 | ||||
2025-07-09 | 13F | Lifestyle Asset Management, Inc. | 16 533 | 798 | ||||||
2025-05-14 | 13F | Keeley-Teton Advisors, LLC | 9 576 | 0,00 | 418 | 4,50 | ||||
2025-08-05 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | One Wealth Advisors, LLC | 18 257 | −15,49 | 881 | −6,78 | ||||
2025-06-26 | NP | AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares | 159 824 | −33,66 | 6 994 | −32,05 | ||||
2025-08-08 | 13F | Calamos Advisors LLC | 225 145 | 0,00 | 10 861 | 10,39 | ||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 300 | 0,00 | 14 | 7,69 | ||||
2025-08-15 | 13F | Lgl Partners, Llc | 197 229 | 0,71 | 9 759 | 14,02 | ||||
2025-08-08 | 13F | Turn8 Private Wealth Inc. | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Saxony Capital Management, LLC | 50 494 | 2 436 | ||||||
2025-07-22 | 13F | DT Investment Partners, LLC | 138 625 | 6,88 | 6 687 | 17,98 | ||||
2025-08-05 | 13F | Frederick Financial Consultants, LLC | 6 059 | −12,74 | 292 | −3,63 | ||||
2025-08-08 | 13F | Allianz Se | 374 750 | 2,93 | 18 078 | 13,62 | ||||
2025-08-07 | 13F | Rossmore Private Capital | 17 854 | 0,08 | 861 | 10,53 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 354 | 0,57 | 17 | 13,33 | ||||
2025-08-08 | 13F | Calamos Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-22 | 13F | Gemmer Asset Management LLC | 23 355 | 1 127 | ||||||
2025-07-07 | 13F | LBJ Family Wealth Advisors, Ltd. | 32 354 | −2,68 | 2 | 0,00 | ||||
2025-08-05 | 13F | Bridgewater Advisors Inc. | 16 527 | −10,25 | 813 | 1,25 | ||||
2025-08-14 | 13F | Fiduciary Trust Co | 174 199 | −2,85 | 8 403 | 7,25 | ||||
2025-08-01 | 13F | Bank of Jackson Hole Trust | 2 402 | 39,90 | 116 | 55,41 | ||||
2025-08-12 | 13F | Coston, McIsaac & Partners | 2 257 | 0,00 | 0 | |||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 26 566 | 1,09 | 1 282 | 11,59 | ||||
2025-05-01 | 13F | Lane & Associates LLC | 8 782 | 5,49 | 384 | 7,89 | ||||
2025-07-14 | 13F | Maryland Capital Advisors Inc. | 8 108 | 0,00 | 391 | 10,45 | ||||
2025-08-08 | 13F | Creative Planning | 711 578 | −11,55 | 34 327 | −2,36 | ||||
2025-05-14 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 15 275 | −37,63 | 737 | −31,21 | ||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 944 | −8,50 | 335 | 0,91 | ||||
2025-08-12 | 13F | MAI Capital Management | 184 060 | 1,39 | 8 879 | 11,92 | ||||
2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 657 251 | 14,13 | 31 706 | 25,99 | ||||
2025-08-13 | 13F | Vance Wealth, Inc. | 44 337 | −5,87 | 2 139 | 3,89 | ||||
2025-07-03 | 13F | Trinity Financial Advisors LLC | 23 643 | 1 141 | ||||||
2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 9 576 | 462 | ||||||
2025-07-01 | 13F | First National Bank Sioux Falls | 7 839 | 0,00 | 378 | 10,53 | ||||
2025-08-05 | 13F | Crestwood Advisors Group LLC | 18 224 | 4,48 | 879 | 15,35 | ||||
2025-08-14 | 13F/A | Barclays Plc | Put | 4 586 900 | 69,11 | 221 | 87,29 | |||
2025-07-29 | 13F | Parthenon Llc | 6 276 | 0,00 | 303 | 10,22 | ||||
2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 4 918 | −45,31 | 237 | −45,52 | ||||
2025-07-15 | 13F | Well Done, LLC | 5 848 | −0,03 | 282 | 15,57 | ||||
2025-08-07 | 13F | Efficient Advisors, LLC | 35 146 | −12,20 | 1 695 | −3,09 | ||||
2025-08-12 | 13F | Running Point Capital Advisors, LLC | 15 418 | −70,56 | 744 | −67,53 | ||||
2025-07-21 | 13F | Cape Cod Five Cents Savings Bank | 6 330 | 0,00 | 290 | 0,00 | ||||
2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 9 990 | −7,24 | 482 | 2,34 | ||||
2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 20 910 | 0,00 | 1 009 | 10,41 | ||||
2025-07-09 | 13F | Clarus Wealth Advisors | 39 235 | 1,44 | 1 898 | 19,08 | ||||
2025-07-25 | 13F | Lodestar Private Asset Management Llc | 14 538 | 4,72 | 701 | 15,68 | ||||
2025-08-07 | 13F | Ascension Capital Advisors, Inc. | 158 291 | 1 147,86 | 7 636 | 1 278,16 | ||||
2025-05-15 | 13F | Candlestick Capital Management LP | Call | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Hancock Whitney Corp | 144 864 | 18,00 | 6 988 | 30,28 | ||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 109 466 | 12,00 | 5 281 | 23,65 | ||||
2025-07-28 | 13F | Twin Tree Management, LP | 367 093 | 1 314,40 | 17 709 | 1 461,55 | ||||
2025-08-14 | 13F/A | Barclays Plc | Call | 1 675 000 | −68,31 | 81 | −65,22 | |||
2025-07-29 | 13F | Arcus Capital Partners, LLC | 14 625 | 0,36 | 705 | 10,85 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 282 076 | 72,26 | 8 746 | 22,22 | ||||
2025-08-14 | 13F/A | Perritt Capital Management Inc | 14 397 | 0,97 | 695 | 11,40 | ||||
2025-08-11 | 13F | GW&K Investment Management, LLC | 6 598 | 0,00 | 0 | |||||
2025-07-28 | 13F | Twin Tree Management, LP | Put | 1 943 200 | 93 740 | |||||
2025-07-10 | 13F | YHB Investment Advisors, Inc. | 17 392 | 2,58 | 839 | 13,24 | ||||
2025-07-28 | 13F | Twin Tree Management, LP | Call | 55 000 | 2 653 | |||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 88 257 | −2,40 | 4 258 | 7,74 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 125 197 | 81,69 | 6 040 | 100,56 | ||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 727 500 | 35 095 | |||||
2025-07-31 | 13F | GLOBALT Investments LLC / GA | 205 715 | −12,78 | 9 924 | −3,73 | ||||
2025-07-15 | 13F | Retirement Income Solutions, Inc | 17 115 | −3,74 | 826 | 6,31 | ||||
2025-08-12 | 13F | Minot DeBlois Advisors LLC | 4 480 | 0,00 | 216 | 10,77 | ||||
2025-07-02 | 13F | First Financial Bank - Trust Division | 132 038 | 1,05 | 6 370 | 11,56 | ||||
2025-07-31 | 13F | City State Bank | 2 230 | 0,00 | 108 | 10,31 | ||||
2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 0 | −100,00 | 0 | ||||
2025-08-11 | 13F | Heritage Wealth Advisors | 121 558 | 0,00 | 5 864 | 10,37 | ||||
2025-07-25 | 13F | Verdence Capital Advisors LLC | 240 237 | 6,50 | 11 589 | 17,57 | ||||
2025-07-29 | 13F | LMG Wealth Partners, LLC | 7 996 | 0,00 | 386 | 10,32 | ||||
2025-07-25 | 13F | Johnson Investment Counsel Inc | 42 945 | 8,93 | 2 072 | 20,27 | ||||
2025-05-15 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | Windsor Capital Management, LLC | 6 222 | −14,99 | 300 | −5,96 | ||||
2025-07-16 | 13F | Northern Oak Wealth Management Inc | 5 100 | 0,00 | 246 | 10,81 | ||||
2025-08-13 | 13F | Qtron Investments LLC | 53 855 | 2 598 | ||||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 12 743 | 0,87 | 615 | 11,23 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 37 286 | −8,02 | 1 559 | −11,97 | ||||
2025-07-11 | 13F | Prosperity Planning, Inc. | 30 083 | −1,21 | 1 451 | 9,10 | ||||
2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 29 078 | 1 403 | ||||||
2025-08-15 | 13F | Audent Global Asset Management, LLC | 31 213 | 0,00 | 1 506 | 10,34 | ||||
2025-07-08 | 13F | Little House Capital Llc | 122 674 | 2,86 | 5 918 | 13,55 | ||||
2025-07-22 | 13F | Simplicity Wealth,LLC | 30 888 | 5,50 | 1 490 | 16,50 | ||||
2025-08-14 | 13F/A | Barclays Plc | 3 282 715 | 23,56 | 158 | 36,21 | ||||
2025-08-13 | 13F | Federated Hermes, Inc. | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 21 390 | 0,05 | 1 032 | 10,39 | ||||
2025-08-05 | 13F | K.J. Harrison & Partners Inc | 10 000 | 0,00 | 482 | 10,30 | ||||
2025-07-21 | 13F/A | Abacus Planning Group, Inc. | 58 850 | −1,32 | 2 839 | 8,90 | ||||
2025-07-15 | 13F | BigSur Wealth Management LLC | 18 300 | 0,00 | 883 | 10,39 | ||||
2025-07-17 | 13F | Wolff Wiese Magana Llc | 420 | 0,00 | 20 | 11,11 | ||||
2025-07-24 | 13F | Thompson Investment Management, Inc. | 2 820 | 0,00 | 136 | 10,57 | ||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 13 757 | 7,84 | 664 | 19,03 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Cercano Management LLC | 9 500 | 0,00 | 458 | 10,36 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 35 976 | −9,92 | 1 735 | −0,57 | ||||
2025-07-14 | 13F | E&G Advisors, LP | 17 948 | 0,00 | 866 | 10,33 | ||||
2025-07-28 | 13F | Chesapeake Wealth Management | 14 908 | 1,22 | 719 | 11,82 | ||||
2025-07-23 | 13F | Litman Gregory Asset Management LLC | 25 328 | 0,00 | 1 222 | 10,40 | ||||
2025-08-01 | 13F | Belvedere Trading LLC | 83 356 | 95,84 | 4 021 | 116,18 | ||||
2025-08-12 | 13F | TCTC Holdings, LLC | 186 383 | 14,14 | 8 991 | 25,99 | ||||
2025-08-01 | 13F | Belvedere Trading LLC | Call | 24 300 | 1 172 | |||||
2025-08-01 | 13F | Belvedere Trading LLC | Put | 112 900 | 5 446 | |||||
2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 2 640 | 0,00 | 127 | 10,43 | ||||
2025-08-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | PFW Advisors LLC | 143 231 | −9,03 | 6 909 | 0,42 | ||||
2025-07-24 | 13F | Callan Family Office, LLC | 113 150 | 11,63 | 5 458 | 23,23 | ||||
2025-07-24 | 13F | KFA Private Wealth Group, LLC | 23 167 | 0,80 | 1 118 | 11,25 | ||||
2025-07-25 | 13F | PrairieView Partners, LLC | 2 830 | 0,00 | 0 | |||||
2025-08-13 | 13F | F/M Investments LLC | 39 000 | 0,00 | 1 881 | 10,39 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 70 721 | 22 280,06 | 3 412 | 26 138,46 | ||||
2025-08-05 | 13F | Texas Bank & Trust Co | 31 117 | −4,76 | 1 501 | 5,19 | ||||
2025-08-08 | 13F | Bailard, Inc. | 1 894 392 | 670,95 | 91 385 | 751,04 | ||||
2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 69 431 | 1,41 | 3 349 | 11,97 | ||||
2025-08-06 | 13F | Summit Wealth & Retirement Planning, Inc. | 100 805 | −11,81 | 4 863 | −2,64 | ||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 5 987 | 289 | ||||||
2025-08-13 | 13F | Luminist Capital LLC | 384 | 1,05 | 19 | 12,50 | ||||
2025-08-14 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Smith & Howard Wealth Management, LLC | 4 490 | −31,32 | 217 | −24,21 | ||||
2025-08-04 | 13F | Heritage Investors Management Corp | 37 124 | 0,20 | 2 | 0,00 | ||||
2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 85 287 | −19,43 | 4 114 | −11,05 | ||||
2025-07-09 | 13F | Thrive Wealth Management, LLC | 10 104 | −0,55 | 487 | 9,93 | ||||
2025-08-13 | 13F | Baker Avenue Asset Management, LP | Put | 100 000 | 12 | |||||
2025-07-17 | 13F | Gleason Group, Inc. | 32 | 0,00 | 2 | 0,00 | ||||
2025-08-19 | 13F | Cim, Llc | 5 747 | 277 | ||||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 8 260 | −17,42 | 398 | −5,69 | ||||
2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 5 609 | 0,00 | 271 | 10,20 | ||||
2025-08-13 | 13F | Baker Avenue Asset Management, LP | 7 730 | −81,11 | 373 | −79,19 | ||||
2025-08-14 | 13F | Colony Group, LLC | 481 026 | 9,17 | 23 205 | 20,52 | ||||
2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 51 244 | −17,04 | 2 472 | −8,38 | ||||
2025-07-24 | 13F | PayPay Securities Corp | 6 | −14,29 | 0 | |||||
2025-08-07 | 13F | Altman Advisors, Inc. | 5 112 | 247 | ||||||
2025-07-29 | 13F | Angeles Wealth Management, Llc | 2 193 | −63,40 | 106 | −59,77 | ||||
2025-07-22 | 13F | Noble Family Wealth, LLC | 5 500 | 0,00 | 265 | 10,42 | ||||
2025-08-08 | 13F | Family Firm, Inc. | 61 501 | −0,91 | 2 967 | 9,37 | ||||
2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 4 521 | 218 | ||||||
2025-08-14 | 13F | Connecticut Wealth Management, LLC | 26 199 | −14,57 | 1 264 | −5,75 | ||||
2025-05-15 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-15 | 13F | Prelude Capital Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-07 | 13F | Marathon Trading Investment Management LLC | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 33 748 | −0,59 | 1 628 | 9,78 | ||||
2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
2025-07-31 | 13F | Arrien Investments, Inc. | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Rik Saylor Financial, Inc. | 8 416 | −6,09 | 406 | 3,58 | ||||
2025-07-18 | 13F | Parsons Capital Management Inc/ri | 13 849 | −41,93 | 668 | −35,89 | ||||
2025-08-05 | 13F | Lifeworks Advisors, LLC | 16 914 | 132,78 | 816 | 157,10 | ||||
2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3 470 | 0,00 | 167 | 10,60 | ||||
2025-07-29 | 13F | Sincerus Advisory, LLC | 37 016 | 2,32 | 1 833 | 15,95 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 60 357 | 3,77 | 2 912 | 14,56 | ||||
2025-08-19 | 13F | MRP Capital Investments, LLC | 3 000 | 0,00 | 145 | 9,92 | ||||
2025-08-11 | 13F | Teachers Insurance & Annuity Association Of America | 810 | 0,00 | 39 | 11,43 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 14 295 | 7,33 | 691 | 17,95 | ||||
2025-07-31 | 13F | Future You Wealth Llc | 32 664 | 13,30 | 1 576 | 25,10 | ||||
2025-08-12 | 13F | South Plains Financial, Inc. | 504 | 0,00 | 24 | 9,09 | ||||
2025-07-11 | 13F | Thomasville National Bank | 4 522 | −7,54 | 218 | 2,35 | ||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 39 960 | 7,12 | 1 928 | 18,22 | ||||
2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 28 682 | −11,36 | 1 386 | −2,26 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 191 146 | 16,64 | 9 221 | 28,75 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 15 643 616 | −1,96 | 754 648 | 8,23 | ||||
2025-08-12 | 13F | BlackRock, Inc. | Call | 1 109 400 | 25,10 | 53 517 | 38,10 | |||
2025-08-14 | 13F | Mml Investors Services, Llc | 282 002 | 5,20 | 14 | 18,18 | ||||
2025-07-23 | 13F | Narwhal Capital Management | 12 050 | −1,63 | 581 | 8,60 | ||||
2025-08-13 | 13F | Shelton Capital Management | 13 623 | −1,05 | 657 | 9,32 | ||||
2025-08-06 | 13F | SOUTH STATE Corp | 3 271 | 0,15 | 158 | 10,56 | ||||
2025-07-15 | 13F | Ballentine Partners, LLC | 123 257 | 0,45 | 5 946 | 10,87 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 4 040 | −44,10 | 195 | −38,41 | ||||
2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 392 | 0,00 | 19 | 5,88 | ||||
2025-05-14 | 13F/A | Miramar Fiduciary Corp | 256 | 10 | ||||||
2025-08-05 | 13F | Sigma Planning Corp | 18 850 | 33,92 | 909 | 47,80 | ||||
2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 7 942 | −6,70 | 383 | 3,23 | ||||
2025-07-28 | 13F | Private Wealth Asset Management, LLC | 38 779 | 0,61 | 1 871 | 11,05 | ||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 23 085 | 1 114 | ||||||
2025-07-30 | 13F | Sentry LLC | 5 564 | 0,00 | 268 | 10,29 | ||||
2025-07-11 | 13F | Harbour Capital Advisors, LLC | 5 984 | 0,00 | 290 | 12,84 | ||||
2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 101 169 | −1,91 | 4 880 | 8,28 | ||||
2025-08-13 | 13F | Independent Family Office, LLC | 20 688 | 0,00 | 998 | 10,29 | ||||
2025-08-04 | 13F | IFG Advisory, LLC | 35 747 | 0,77 | 1 724 | 11,23 | ||||
2025-08-18 | 13F | Pacific Center for Financial Services | 789 | 0,00 | 38 | 11,76 | ||||
2025-07-17 | 13F | Venture Visionary Partners LLC | 92 196 | −0,56 | 4 448 | 9,78 | ||||
2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 27 559 | 0,00 | 1 329 | 10,38 | ||||
2025-08-08 | 13F | Tortoise Investment Management, LLC | 22 048 | −0,99 | 1 064 | 9,25 | ||||
2025-08-12 | 13F | Argent Trust Co | 26 951 | 5,59 | 1 300 | 16,59 | ||||
2025-07-11 | 13F | Seacrest Wealth Management, Llc | 4 673 | 0,09 | 225 | 10,29 | ||||
2025-04-30 | 13F | Sofos Investments, Inc. | 1 000 | 713,01 | 44 | 975,00 | ||||
2025-07-31 | 13F | New Hampshire Trust | 8 526 | 0,00 | 411 | 10,48 | ||||
2025-08-08 | 13F | Cedar Wealth Management, LLC | 16 379 | 0,00 | 790 | 10,49 | ||||
2025-07-15 | 13F | Main Street Group, LTD | 4 | 0 | ||||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1 136 | 55 | ||||||
2025-07-29 | 13F | Sigma Investment Counselors Inc | 5 594 | −30,37 | 270 | −23,36 | ||||
2025-05-13 | 13F | Schneider Downs Wealth Management Advisors, LP | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Fullcircle Wealth Llc | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Vanguard Group Inc | 18 268 | 6,18 | 881 | 17,31 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 18 348 | −8,20 | 885 | 1,37 | ||||
2025-07-21 | 13F/A | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-16 | 13F | Phil A. Younker & Associates, Ltd. | 16 696 | 0,00 | 805 | 10,43 | ||||
2025-08-14 | 13F | Widmann Financial Services, Inc. | 88 536 | 0,88 | 4 271 | 11,34 | ||||
2025-07-18 | 13F | BSW Wealth Partners | 40 510 | −14,69 | 1 954 | −5,83 | ||||
2025-07-07 | 13F | Trust Co | 14 681 | −89,69 | 708 | −88,62 | ||||
2025-08-05 | 13F | RiverGlades Family Offices LLC | 16 802 | 0,00 | 811 | 10,35 | ||||
2025-08-04 | 13F | Pinnacle Associates Ltd | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Citizens Financial Group Inc/ri | 282 154 | −3,29 | 13 611 | 6,76 | ||||
2025-07-29 | 13F | Northeast Investment Management | 22 984 | −0,73 | 1 109 | 9,59 | ||||
2025-08-06 | 13F | Simmons Bank | 84 744 | −1,48 | 4 088 | 8,78 | ||||
2025-07-25 | 13F | Concord Asset Management, LLC/VA | 4 895 | 236 | ||||||
2025-08-01 | 13F | Gwn Securities Inc. | 5 957 | −80,83 | 288 | −79,53 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 117 253 | −4,47 | 5 656 | 5,46 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 18 031 | 27,36 | 892 | 44,34 | ||||
2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 7 271 | 351 | ||||||
2025-08-07 | 13F | Allworth Financial LP | 35 568 | 10,20 | 1 716 | 22,15 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 92 330 | −5,82 | 4 454 | 3,97 | ||||
2025-08-07 | 13F | Guidance Capital, Inc | 53 467 | 20,15 | 2 577 | 28,72 | ||||
2025-08-12 | 13F | Wernau Asset Management Inc. | 5 440 | −26,88 | 262 | −19,38 | ||||
2025-08-07 | 13F | Factory Mutual Insurance Co | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Highline Wealth Partners Llc | 272 | 0,00 | 13 | 18,18 | ||||
2025-08-12 | 13F | Choate Investment Advisors | 2 148 | 104 | ||||||
2025-05-14 | 13F | MYDA Advisors LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Aqr Capital Management Llc | 83 833 | 4,47 | 4 044 | 15,35 | ||||
2025-08-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-21 | 13F | Sageworth Trust Co | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Boreal Capital Management LLC | 2 520 | 122 | ||||||
2025-07-23 | 13F | Morton Capital Management LLC/CA | 9 741 | 0,00 | 470 | 10,35 | ||||
2025-08-08 | 13F | Tiemann Investment Advisors, Llc | 32 525 | −3,10 | 1 569 | 7,03 | ||||
2025-07-23 | 13F | Ti-trust, Inc | 13 923 | −0,82 | 672 | 9,46 | ||||
2025-08-05 | 13F | Israel Discount Bank of New York | 39 698 | −2,65 | 1 915 | 7,52 | ||||
2025-08-04 | 13F | Carret Asset Management, Llc | 22 903 | 2,65 | 1 105 | 13,23 | ||||
2025-08-14 | 13F | Cibc World Markets Corp | 106 426 | −25,45 | 5 134 | −17,71 | ||||
2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Prudential Financial Inc | 322 340 | −45,32 | 15 550 | −39,64 | ||||
2025-03-24 | NP | KTRAX - DWS Global Income Builder Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-30 | 13F | Greenup Street Wealth Management Llc | 6 619 | 319 | ||||||
2025-08-13 | 13F | Nicolet Advisory Services, Llc | 5 327 | −6,08 | 257 | 11,79 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 36 238 | 1,70 | 1 748 | 12,27 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 61 562 | −14,83 | 2 973 | −5,89 | ||||
2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1 842 | −20,02 | 89 | −12,00 | ||||
2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 2 028 | 0,00 | 98 | 10,23 | ||||
2025-08-15 | 13F | WealthCollab, LLC | 1 840 | 0,00 | 89 | 10,00 | ||||
2025-08-14 | 13F | Discovery Capital Management, Llc / Ct | 14 921 | 11,71 | 720 | 23,33 | ||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 22 949 | 8,79 | 1 107 | 20,20 | ||||
2025-08-13 | 13F | Quadrant Capital Group Llc | 17 398 | 354,37 | 839 | 402,40 | ||||
2025-08-15 | 13F | Strategic Investment Advisors / MI | 4 491 | 217 | ||||||
2025-08-11 | 13F | Capital Square, LLC | 6 322 | 13,42 | 305 | 25,51 | ||||
2025-07-15 | 13F | Financial Management Professionals, Inc. | 17 | 0,00 | 1 | |||||
2025-07-24 | 13F | Blair William & Co/il | 93 694 | −36,85 | 4 520 | −30,29 | ||||
2025-08-13 | 13F | Everstar Asset Management, LLC | 42 229 | 14,43 | 2 037 | 26,36 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 16 938 | −11,05 | 817 | −1,80 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 9 108 200 | 124,89 | 439 380 | 148,26 | |||
2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 11 064 700 | 10,60 | 533 761 | 22,09 | |||
2025-08-14 | 13F | Bank Of America Corp /de/ | 26 934 327 | 7,58 | 1 299 312 | 18,76 | ||||
2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1 190 150 | −2,94 | 57 413 | 7,15 | ||||
2025-07-22 | 13F | Apexium Financial, Lp | 5 138 | 248 | ||||||
2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 1 954 325 | 2,44 | 94 277 | 13,08 | ||||
2025-08-13 | 13F | Cliffwater LLC | 40 400 | 0,00 | 1 949 | 10,37 | ||||
2025-07-07 | 13F | Accelerate Investment Advisors LLC | 5 340 | 258 | ||||||
2025-07-11 | 13F | Orrstown Financial Services Inc | 13 479 | 0,00 | 650 | 10,36 | ||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 4 490 | 217 | ||||||
2025-05-13 | 13F | Vestmark Advisory Solutions, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-08 | 13F | Wealth Alliance | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 14 905 | −47,95 | 719 | −42,53 | ||||
2025-08-04 | 13F | Keybank National Association/oh | 964 661 | −1,19 | 46 535 | 9,08 | ||||
2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 15 501 | 4,17 | 748 | 14,92 | ||||
2025-07-23 | 13F | Joel Isaacson & Co., LLC | 14 171 | −2,28 | 684 | 7,90 | ||||
2025-08-15 | 13F | Stonebridge Capital Advisors LLC | 15 600 | 0,00 | 753 | 10,43 | ||||
2025-08-07 | 13F | FDx Advisors, Inc. | 5 450 | −0,13 | 0 | |||||
2025-07-03 | 13F | Collective Family Office Llc | 8 669 | 0,00 | 418 | 10,58 | ||||
2025-07-30 | 13F | First Interstate Bank | 43 422 | 0,00 | 2 095 | 10,38 | ||||
2025-08-08 | 13F | Nixon Peabody Trust Co | 11 550 | 0,00 | 557 | 10,52 | ||||
2025-08-04 | 13F | Analyst IMS Investment Management Services Ltd. | 123 829 | 0,00 | 6 | 0,00 | ||||
2025-07-28 | 13F | SFG Wealth Management, LLC. | 4 344 | 210 | ||||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14 852 | 0,25 | 716 | 10,49 | ||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 62 264 | 2,22 | 3 004 | 12,85 | ||||
2025-08-14 | 13F | First Manhattan Co | 16 320 | −7,78 | 787 | 1,81 | ||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 89 455 | 1 705,71 | 4 | |||||
2025-07-14 | 13F | Toth Financial Advisory Corp | 6 862 | 0,00 | 331 | 10,70 | ||||
2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Call | 81 900 | 3 951 | |||||
2025-07-30 | 13F | Gables Capital Management Inc. | 500 | 0,00 | 24 | 14,29 | ||||
2025-08-07 | 13F | Evoke Wealth, Llc | 30 392 | 0,47 | 1 466 | 10,98 | ||||
2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 127 400 | 6 146 | |||||
2025-08-19 | 13F | Advisory Services Network, LLC | 35 377 | −5,67 | 1 718 | 4,82 | ||||
2025-07-31 | 13F | Lee Danner & Bass Inc | 42 160 | 17,40 | 2 034 | 29,57 | ||||
2025-08-04 | 13F | Adell Harriman & Carpenter Inc | 10 392 | −9,34 | 501 | 0,20 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 4 167 | 0 | ||||||
2025-08-08 | 13F | Creative Planning | Put | 4 600 | 3 | |||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 766 018 | 23,34 | 36 953 | 36,15 | ||||
2025-08-12 | 13F | Tocqueville Asset Management L.p. | 22 418 | −0,19 | 1 081 | 10,19 | ||||
2025-05-15 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Regal Investment Advisors LLC | 120 911 | −1,42 | 5 833 | 8,81 | ||||
2025-08-07 | 13F | Lakeridge Wealth Management LLC | 14 097 | 3,03 | 680 | 13,90 | ||||
2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 412 | 20 | ||||||
2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 24 941 | −26,04 | 1 203 | −18,33 | ||||
2025-07-17 | 13F | Global Trust Asset Management, LLC | 496 | 0,00 | 24 | 9,52 | ||||
2025-08-12 | 13F | Insigneo Advisory Services, Llc | 43 776 | −13,23 | 2 112 | −4,22 | ||||
2025-08-08 | 13F | Financial Gravity Companies, Inc. | 1 000 | 48 | ||||||
2025-08-01 | 13F | Bolthouse Investments, LLC | 38 113 | 0,00 | 1 839 | 10,39 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 554 094 | 84,47 | 26 730 | 103,63 | ||||
2025-08-11 | 13F | Sierra Capital LLC | 6 641 | 0 | ||||||
2025-08-06 | 13F | Modera Wealth Management, LLC | 87 467 | −1,25 | 4 219 | 9,02 | ||||
2025-08-14 | 13F | Matrix Private Capital Group Llc | 6 929 | −5,39 | 334 | 4,38 | ||||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | 20 418 | −77,64 | 985 | −75,34 | ||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 10 000 | 482 | |||||
2025-07-15 | 13F | Cordant, Inc. | 4 199 | 0,00 | 203 | 10,38 | ||||
2025-05-09 | 13F | Wade Financial Advisory, Inc | 11 010 | −0,69 | 481 | 3,89 | ||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | 43 596 | 2 103 | ||||||
2025-04-17 | 13F | Life Planning Partners, Inc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-06 | 13F | Aspect Partners, LLC | 47 453 | −7,76 | 2 289 | 1,82 | ||||
2025-08-08 | 13F | Marble Harbor Investment Counsel, LLC | 24 100 | 0,00 | 1 163 | 10,35 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 62 919 | 16,51 | 3 035 | 28,60 | ||||
2025-08-05 | 13F | Carrhae Capital LLP | Put | 1 995 000 | −74,31 | 96 239 | −71,64 | |||
2025-07-15 | 13F | Mather Group, Llc. | 35 811 | −6,36 | 1 728 | 3,35 | ||||
2025-07-09 | 13F | Westmount Partners, LLC | 10 676 | −2,71 | 515 | 7,52 | ||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 5 232 | 1,02 | 252 | 11,50 | ||||
2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Nepc Llc | 47 255 | −0,28 | 2 280 | 10,10 | ||||
2025-07-29 | 13F | Novare Capital Management Llc | 41 030 | 1 979 | ||||||
2025-05-15 | 13F | Cullen Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 50 434 | −3,21 | 2 459 | 7,99 | ||||
2025-08-13 | 13F | Summit Financial, LLC | 4 995 | 241 | ||||||
2025-08-04 | 13F | Field & Main Bank | 87 986 | 18,62 | 4 244 | 30,95 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Conservative VP Service | 64 150 | 27,94 | 3 095 | 41,21 | ||||
2025-08-14 | 13F | RMB Capital Management, LLC | 123 148 | 600,54 | 5 941 | 673,44 | ||||
2025-08-14 | 13F | Millennium Management Llc | Put | 19 182 500 | 51,09 | 925 364 | 66,79 | |||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | 7 383 | −27,05 | 356 | −19,46 | ||||
2025-08-05 | 13F | Retirement Financial Solutions, Llc | 236 769 | −9,83 | 11 422 | −0,47 | ||||
2025-05-14 | 13F | One Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Blue Fin Capital, Inc. | 67 923 | −9,36 | 3 277 | 4,56 | ||||
2025-08-14 | 13F | Jain Global LLC | Call | 1 250 000 | 294,20 | 60 300 | 335,16 | |||
2025-07-16 | 13F | Moneywise, Inc. | 44 901 | 2 166 | ||||||
2025-08-14 | 13F | IPG Investment Advisors LLC | 15 631 | 10,05 | 754 | 21,61 | ||||
2025-07-17 | 13F | Cornerstone Wealth Advisors, Inc. | 6 820 | 0,00 | 329 | 10,07 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 6 009 | 0,00 | 290 | 10,31 | ||||
2025-08-06 | 13F | SNS Financial Group, LLC | 50 503 | −3,17 | 2 436 | 6,89 | ||||
2025-08-14 | 13F | Vivaldi Capital Management, LLC | 13 118 | −2,58 | 633 | 7,48 | ||||
2025-07-10 | 13F | Oldfather Financial Services, LLC | 89 573 | 4,83 | 4 321 | 15,72 | ||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 2 672 | −1,47 | 0 | |||||
2025-07-25 | 13F | Courage Miller Partners, LLC | 8 097 | −2,06 | 391 | 8,03 | ||||
2025-08-14 | 13F | Optiver Holding B.V. | 13 332 | −61,78 | 643 | −57,81 | ||||
2025-07-31 | 13F | Resonant Capital Advisors, LLC | 14 295 | 3,97 | 690 | 14,83 | ||||
2025-08-07 | 13F | Allen Investment Management LLC | 52 101 | 0,00 | 2 513 | 10,41 | ||||
2025-07-28 | 13F | Delap Wealth Advisory, Llc | 11 939 | −1,47 | 576 | 8,70 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 26 564 600 | −27,85 | 1 281 476 | −20,35 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | 836 040 | −80,14 | 40 331 | −78,08 | ||||
2025-08-14 | 13F | Jain Global LLC | 1 835 021 | 989,98 | 88 521 | 1 103,22 | ||||
2025-08-14 | 13F | Jain Global LLC | Put | 10 282 400 | 532,76 | 496 023 | 598,50 | |||
2025-07-11 | 13F | Caldwell Securities, Inc | 1 286 | 0,00 | 62 | 10,71 | ||||
2025-08-11 | 13F | Absolute Gestao de Investimentos Ltda. | 1 785 708 | 86 143 | ||||||
2025-07-10 | 13F | Ryan Investment Management, Inc. | 144 603 | 6 976 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 22 700 900 | 10,87 | 1 095 091 | 22,39 | |||
2025-07-17 | 13F | ERn Financial, LLC | 35 633 | −3,25 | 1 719 | 6,77 | ||||
2025-08-14 | 13F | Seven Mile Advisory | 8 939 | 0,00 | 431 | 10,51 | ||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 2 104 | 0,24 | 101 | 10,99 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 140 932 | 30,48 | 6 799 | 44,03 | ||||
2025-04-08 | 13F | Retirement Wealth Solutions LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 6 310 | 0,00 | 304 | 10,55 | ||||
2025-08-01 | 13F | Solstein Capital, LLC | 31 830 | −43,61 | 1 535 | −37,75 | ||||
2025-05-29 | NP | Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-07 | 13F | Commerce Bank | 195 063 | 0,01 | 9 410 | 10,40 | ||||
2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | −100,00 | 0 | |||||
2025-04-14 | 13F | Cetera Trust Company, N.A | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Empower Advisory Group, LLC | 8 159 | −6,76 | 394 | 2,88 | ||||
2025-08-14 | 13F | Syon Capital Llc | 89 504 | −10,84 | 4 318 | −1,57 | ||||
2025-07-29 | 13F | First Bancorp, Inc /ME/ | 5 532 | −8,32 | 267 | 1,14 | ||||
2025-05-14 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Ethos Financial Group, LLC | 7 353 | −62,89 | 355 | −58,89 | ||||
2025-07-25 | 13F | Northwest Capital Management Inc | 6 338 | −1,57 | 306 | 8,54 | ||||
2025-08-14 | 13F | Toronto Dominion Bank | 43 287 | 425,01 | 2 088 | 480,00 | ||||
2025-07-16 | 13F | Essex Financial Services, Inc. | 5 991 | 289 | ||||||
2025-08-05 | 13F | Next Capital Management LLC | 34 500 | 5,28 | 1 664 | 16,20 | ||||
2025-08-14 | 13F | Millennium Management Llc | 387 792 | −59,66 | 18 707 | −55,47 | ||||
2025-08-14 | 13F | Toronto Dominion Bank | Put | 535 000 | 25 808 | |||||
2025-07-24 | 13F | Leo Wealth, LLC | 22 867 | 0,47 | 1 103 | 10,97 | ||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 143 708 | −0,23 | 6 932 | 10,14 | ||||
2025-08-14 | 13F | Toronto Dominion Bank | Call | 300 000 | 14 472 | |||||
2025-08-11 | 13F | Pineridge Advisors LLC | 25 846 | −0,08 | 1 247 | 10,27 | ||||
2025-08-06 | 13F | Nvwm, Llc | 23 664 | 27,96 | 1 142 | 41,21 | ||||
2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | SPC Financial, Inc. | 5 300 | 0,00 | 256 | 10,39 | ||||
2025-08-08 | 13F | TD Capital Management LLC | 10 | 0,00 | 0 | |||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 266 574 | −4,85 | 12 860 | 5,04 | ||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 18 388 | 227,25 | 887 | 262,04 | ||||
2025-08-14 | 13F | Harvest Investment Advisors, LLC | 109 628 | −1,02 | 5 288 | 9,28 | ||||
2025-04-30 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | LM Advisors LLC | 5 940 | 0,00 | 0 | |||||
2025-08-07 | 13F | Fonville Wealth Management LLC | 12 799 | −3,89 | 617 | 6,38 | ||||
2025-08-12 | 13F | Putnam Fl Investment Management Co | 6 733 | 0,00 | 325 | 10,20 | ||||
2025-08-14 | 13F | Millennium Management Llc | Call | 9 692 800 | 90,51 | 467 581 | 110,31 | |||
2025-08-11 | 13F | Midwest Professional Planners, LTD. | 94 534 | 207,16 | 4 560 | 239,29 | ||||
2025-07-14 | 13F | Farmers & Merchants Investments Inc | 37 969 | −0,21 | 1 832 | 10,17 | ||||
2025-08-12 | 13F | EFG Asset Management (Americas) Corp. | 131 688 | −0,78 | 6 353 | 9,52 | ||||
2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 47 876 | 4,44 | 2 310 | 15,28 | ||||
2025-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | M1 Capital Management LLC | 72 913 | 3 517 | ||||||
2025-08-04 | 13F | Beirne Wealth Consulting Services, LLC | 107 633 | −0,68 | 5 192 | 9,65 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 44 398 | 114,39 | 2 198 | 144,49 | ||||
2025-08-14 | 13F | CIBC Asset Management Inc | 157 838 | 76,83 | 7 614 | 95,23 | ||||
2025-08-15 | 13F | Morgan Stanley | 27 012 679 | −13,71 | 1 303 092 | −4,74 | ||||
2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 0 | −100,00 | 0 | |||||
2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 | ||||
2025-07-10 | 13F | Fulton Bank, N.a. | 48 577 | 5,31 | 2 343 | 16,28 | ||||
2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 4 392 | 0,00 | 212 | 10,47 | ||||
2025-07-31 | 13F | Gill Capital Partners, Llc | 4 955 | 0,02 | 239 | 10,65 | ||||
2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 169 884 | −0,91 | 8 195 | 9,38 | ||||
2025-07-09 | 13F | Connective Portfolio Management, LLC | 26 000 | 1 254 | ||||||
2025-08-13 | 13F | Victory Capital Management Inc | 570 578 | 20,73 | 27 525 | 33,27 | ||||
2025-07-30 | 13F | Roman Butler Fullerton & Co | 40 887 | 2 024 | ||||||
2025-08-07 | 13F | Topel & Distasi Wealth Management, LLC | 6 464 | 2,41 | 312 | 13,09 | ||||
2025-07-14 | 13F | GAMMA Investing LLC | 1 509 | −1,50 | 73 | 9,09 | ||||
2025-08-14 | 13F | Boston Private Wealth Llc | 85 798 | 4 139 | ||||||
2025-07-22 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Brookstone Capital Management | 9 231 | 35,21 | 445 | 49,33 | ||||
2025-08-07 | 13F | W Advisors, Llc | 12 537 | −2,84 | 605 | 7,28 | ||||
2025-07-08 | 13F | Boltwood Capital Management | 11 923 | 0,21 | 575 | 10,79 | ||||
2025-08-14 | 13F | Horizon Investments, LLC | 131 | −10,88 | 6 | 0,00 | ||||
2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 19 545 | 0,00 | 943 | 10,30 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | 518 287 | 82,49 | 25 002 | 101,45 | ||||
2025-07-11 | 13F/A | Umb Bank N A/mo | 4 013 | −19,16 | 194 | −10,65 | ||||
2025-08-05 | 13F | Huntington National Bank | 32 581 | 9,48 | ||||||
2025-07-15 | 13F | North Star Investment Management Corp. | 10 497 | −4,56 | 506 | 5,42 | ||||
2025-07-28 | 13F | Innova Wealth Partners | 83 737 | 429,14 | 4 039 | 484,52 | ||||
2025-07-31 | 13F | CNB Bank | 432 | 0,00 | 21 | 11,11 | ||||
2025-08-14 | 13F | Gemsstock Ltd. | 81 522 | 178 528 | ||||||
2025-07-21 | 13F | J. Safra Sarasin Holding AG | 14 807 | 714 | ||||||
2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 72 820 | 26,97 | 3 513 | 24,01 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 10 949 661 | −0,21 | 528 212 | 10,16 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 14 004 | −0,28 | 676 | 10,11 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 439 200 | 256,20 | 21 187 | 293,23 | |||
2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 2 981 100 | 35,58 | 143 808 | 49,66 | |||
2025-05-05 | 13F | Balentine LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | EWG Elevate Inc. | 117 308 | 46,55 | 5 659 | 61,75 | ||||
2025-08-14 | 13F | Css Llc/il | Put | 134 100 | 91,30 | 6 469 | 111,17 | |||
2025-08-14 | 13F | Ilmarinen Mutual Pension Insurance Co | 61 907 | −66,84 | 3 | −75,00 | ||||
2025-08-14 | 13F | Css Llc/il | Call | 1 500 | −70,00 | 72 | −66,97 | |||
2025-08-14 | 13F | Css Llc/il | 2 500 | 3 105,13 | 121 | 3 900,00 | ||||
2025-08-14 | 13F | UBS Group AG | Call | 48 180 600 | 41,22 | 2 324 232 | 55,89 | |||
2025-08-14 | 13F | UBS Group AG | Put | 19 502 400 | −15,15 | 940 796 | −6,34 | |||
2025-08-14 | 13F | UBS Group AG | 8 850 986 | −10,87 | 426 972 | −1,61 | ||||
2025-08-14 | 13F | Windsor Advisory Group, LLC | 115 | 6 | ||||||
2025-08-13 | 13F | Thornburg Investment Management Inc | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Fairway Wealth LLC | 242 545 | 16,56 | 362 | 14,60 | ||||
2025-08-13 | 13F | HAP Trading, LLC | Put | 952 200 | 2,53 | 450 | 42,54 | |||
2025-08-13 | 13F | HAP Trading, LLC | Call | 66 800 | 561,39 | 340 | 11 233,33 | |||
2025-07-22 | 13F | Chung Wu Investment Group, LLC | 6 400 | 309 | ||||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 6 889 | −18,50 | 332 | −10,03 | ||||
2025-07-29 | 13F | Salomon & Ludwin, LLC | 148 081 | −2,15 | 7 188 | 8,68 | ||||
2025-07-11 | 13F | Coastwise Capital Group, LLC | 8 926 | −4,49 | 431 | 5,39 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 3 308 587 | 1,23 | 159 606 | 11,75 | ||||
2025-07-23 | 13F | Sachetta, LLC | 4 507 | 0,09 | 217 | 10,71 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | Put | 100 | 0,00 | 0 | −100,00 | |||
2025-08-15 | 13F | Earnest Partners Llc | 79 295 | −3,26 | 3 825 | 6,81 | ||||
2025-08-01 | 13F | Biltmore Family Office, LLC | 500 | 0,00 | 24 | 14,29 | ||||
2025-07-09 | 13F | First Bank & Trust | 26 947 | 0,00 | 1 300 | 10,37 | ||||
2025-08-13 | 13F | Clarkston Capital Partners, LLC | 12 250 | 0,00 | 591 | 10,28 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 228 | −10,59 | 11 | −9,09 | ||||
2025-07-22 | 13F | Rockingstone Advisors LLC | 10 695 | −48,02 | 516 | −42,71 | ||||
2025-05-12 | 13F | Hantz Financial Services, Inc. | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Littlejohn Financial Services, Inc. | 28 350 | 1 368 | ||||||
2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 937 | 41 | ||||||
2025-08-19 | 13F | National Asset Management, Inc. | 13 121 | −7,13 | 633 | 7,12 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 4 226 700 | 5,14 | 203 896 | 16,06 | |||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 508 034 | 3,98 | 24 500 | 14,72 | ||||
2025-08-06 | 13F | Cm Wealth Advisors Llc | 14 241 | −0,94 | 687 | 9,24 | ||||
2025-08-14 | 13F | Integrated Investment Consultants, LLC | 51 169 | 33,50 | 2 468 | 47,43 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 205 100 | 9 894 | |||||
2025-07-07 | 13F | Versant Capital Management, Inc | 99 | 0,00 | 5 | 0,00 | ||||
2025-08-12 | 13F | Archer Investment Corp | 165 | 0,00 | 8 | 0,00 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 463 800 | 2 037,33 | 22 374 | 2 260,02 | |||
2025-07-24 | 13F | Invictus Private Wealth, Llc | 30 633 | −1,45 | 1 478 | 8,76 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 13 328 143 | 17,86 | 642 950 | 30,10 | ||||
2025-07-14 | 13F | Tran Capital Management, L.p. | 13 359 | 7,09 | 644 | 18,17 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 7 925 | 42,05 | 382 | 57,20 | ||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 1 338 | 0,98 | 65 | 12,28 | ||||
2025-07-21 | 13F | Ntv Asset Management Llc | 135 922 | 0,00 | 6 557 | 10,39 | ||||
2025-07-31 | 13F | CVA Family Office, LLC | 6 081 | 4,61 | 293 | 15,35 | ||||
2025-07-23 | 13F | Hager Investment Management Services, Llc | 21 | 0,00 | 1 | |||||
2025-08-14 | 13F | Staley Capital Advisers Inc | 125 550 | 0,80 | 6 057 | 11,28 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 3 485 | −23,05 | 168 | −14,72 | ||||
2025-08-08 | 13F | Truepoint, Inc. | 31 313 | 0,11 | 1 511 | 10,54 | ||||
2025-08-13 | 13F | BlackDiamond Wealth Management Inc. | 6 227 | −0,38 | 301 | 7,14 | ||||
2025-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Financial Freedom, LLC | 571 | 0,88 | 28 | 12,50 | ||||
2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 7 219 | 348 | ||||||
2025-08-14 | 13F | Peak6 Llc | Call | 180 700 | −57,40 | 8 717 | −52,98 | |||
2025-08-04 | 13F | Daymark Wealth Partners, Llc | 22 166 | −1,52 | 1 069 | 8,75 | ||||
2025-08-14 | 13F | Peak6 Llc | Put | 436 100 | 119,37 | 21 037 | 142,17 | |||
2025-04-17 | 13F | KC Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | Call | 925 800 | 1 630,47 | 44 661 | 1 811,00 | |||
2025-08-08 | 13F | Compass Financial Services Inc | 50 | 0,00 | 2 | 0,00 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | Put | 566 300 | 27 318 | |||||
2025-07-25 | 13F | Inman Jager Wealth Management, LLC | 59 788 | −2,98 | 2 884 | 7,13 | ||||
2025-08-06 | 13F | Genus Capital Management Inc. | 5 725 | −3,75 | 276 | 6,56 | ||||
2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 267 | 1,14 | 13 | 9,09 | ||||
2025-07-28 | 13F | Fairman Group, LLC | 237 | 0,00 | 11 | 22,22 | ||||
2025-07-22 | 13F | Global Strategic Investment Solutions, LLC | 5 020 | 0,97 | 242 | 11,52 | ||||
2025-07-29 | 13F | Stephens Inc /ar/ | 93 629 | −5,01 | 4 517 | 4,85 | ||||
2025-08-04 | 13F | Spire Wealth Management | 48 842 | −1,59 | 2 356 | 8,67 | ||||
2025-08-13 | 13F | Hudson Portfolio Management LLC | 12 280 | 1,66 | 592 | 12,33 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 16 707 | 5,73 | 806 | 16,67 | ||||
2025-07-23 | 13F | West Paces Advisors Inc. | 155 | −6,06 | 7 | 0,00 | ||||
2025-08-14 | 13F | Aberdeen Wealth Management LLC | 180 | 9 | ||||||
2025-08-12 | 13F | Barings Llc | 567 647 | 0,00 | 27 383 | 10,39 | ||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 94 494 | 6,65 | 4 558 | 17,53 | ||||
2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 1 725 | 305,88 | 83 | 361,11 | ||||
2025-07-03 | 13F | Garde Capital, Inc. | 2 916 | 0,00 | 141 | 10,24 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 4 545 800 | −43,90 | 219 289 | −38,07 | |||
2025-05-05 | 13F | Lindbrook Capital, Llc | 1 255 | 0,00 | 55 | 3,85 | ||||
2025-07-25 | 13F | Hemington Wealth Management | 711 | 0 | ||||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 584 513 | −6,03 | 28 197 | 17,67 | ||||
2025-08-14 | 13F | Sei Investments Co | 114 682 | −34,43 | 5 532 | −27,61 | ||||
2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Creekside Partners | 4 204 | 203 | ||||||
2025-08-14 | 13F | First Financial Bankshares Inc | 43 894 | 0,00 | 2 117 | 10,38 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 97 332 | 6,83 | 4 695 | 17,94 | ||||
2025-08-12 | 13F | Blueprint Financial Advisors LLC | 32 030 | 1 545 | ||||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 4 315 | 208 | ||||||
2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 17 714 | 1,36 | 855 | 11,93 | ||||
2025-05-13 | 13F | Mondrian Investment Partners LTD | 7 | 0 | ||||||
2025-07-16 | 13F | St Germain D J Co Inc | 638 | −4,35 | 31 | 3,45 | ||||
2025-09-03 | 13F | American Trust | 7 123 | 344 | ||||||
2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 6 779 000 | −16,05 | 327 019 | −7,33 | |||
2025-08-08 | 13F | Security Financial Services, INC. | 7 578 | −7,90 | 366 | 1,67 | ||||
2025-08-01 | 13F | Motco | 354 | 5,99 | 17 | 21,43 | ||||
2025-08-06 | 13F | O'Dell Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | BFI Infinity Ltd. | 13 447 | 0,00 | 649 | 10,39 | ||||
2025-07-17 | 13F | BFI Infinity Ltd. | Put | 28 800 | 2 | |||||
2025-08-04 | 13F | Simon Quick Advisors, Llc | 24 171 | −0,02 | 1 166 | 10,32 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 9 458 400 | −9,45 | 456 273 | −0,04 | |||
2025-05-06 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-14 | 13F | Signature Securities Group Corporation | 9 177 | −45,12 | 443 | −39,45 | ||||
2025-08-01 | 13F | Redwood Park Advisors LLC | 4 665 | 12,49 | 225 | 24,31 | ||||
2025-07-31 | 13F | Washington Trust Advisors, Inc. | 24 647 | 0,00 | 1 189 | 10,31 | ||||
2025-04-21 | 13F | Trivant Custom Portfolio Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Sunflower Bank, N.A. | 10 400 | −0,16 | 502 | 10,11 | ||||
2025-08-18 | 13F | Castleark Management Llc | 2 000 | −98,14 | 96 | −97,96 | ||||
2025-07-30 | 13F | Blume Capital Management, Inc. | 1 500 | 0,00 | 72 | 10,77 | ||||
2025-08-27 | NP | OAIEX - Optimum International Fund Class A | 16 391 | 5,12 | 791 | 16,01 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 130 569 | 15,58 | 6 299 | 27,59 | ||||
2025-08-13 | 13F | Hsbc Holdings Plc | 1 540 613 | −8,15 | 73 991 | 1,55 | ||||
2025-08-13 | 13F | Hsbc Holdings Plc | Call | 791 800 | −30,26 | 38 146 | −22,81 | |||
2025-08-13 | 13F | Hsbc Holdings Plc | Put | 4 780 000 | 0,00 | 230 555 | 10,42 | |||
2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 127 | −19,62 | 6 | 0,00 | ||||
2025-08-07 | 13F | Prairieview Wealth Partners, Llc | 7 796 | 376 | ||||||
2025-08-14 | 13F | Tandem Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
2025-05-14 | 13F | United Asset Strategies, Inc. | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Texas Yale Capital Corp. | 18 259 | 0,00 | 881 | 10,41 | ||||
2025-05-19 | 13F/A | AAFCPAs Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 15 209 | 17,02 | 734 | 29,28 | ||||
2025-08-06 | 13F | Csenge Advisory Group | 10 673 | −95,79 | 486 | −95,44 | ||||
2025-07-15 | 13F | RTD Financial Advisors, Inc. | 127 189 | −0,80 | 6 136 | 9,51 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 9 782 900 | −44,10 | 471 927 | −38,29 | |||
2025-08-14 | 13F | Citadel Advisors Llc | 1 444 292 | 69 673 | ||||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 12 043 203 | 11,65 | 580 964 | 23,25 | ||||
2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 280 | 0 | ||||||
2025-07-28 | 13F | RFG Advisory, LLC | 58 303 | −15,06 | 2 813 | −6,24 | ||||
2025-08-07 | 13F | Wealth Forward, LLC | 7 214 | 0,00 | 348 | 10,48 | ||||
2025-07-17 | 13F | Saxon Interests, Inc. | 9 104 | 0,00 | 398 | 0,00 | ||||
2025-07-08 | 13F | Prism Advisors, Inc. | 88 105 | 0,00 | 4 250 | 10,39 | ||||
2025-08-08 | 13F | Intrua Financial, LLC | 7 873 | 3,67 | 380 | 14,50 | ||||
2025-08-13 | 13F | New Harbor Financial Group, LLC | 533 270 | 25 725 | ||||||
2025-08-07 | 13F | CENTRAL TRUST Co | 1 674 | −4,29 | 81 | 5,26 | ||||
2025-08-05 | 13F | Burney Co/ | 11 957 | 5,25 | 577 | 16,13 | ||||
2025-07-18 | 13F | Truist Financial Corp | 463 911 | 1,81 | 22 379 | 12,40 | ||||
2025-08-13 | 13F | SageView Advisory Group, LLC | 5 207 | −5,14 | 256 | 7,11 | ||||
2025-04-11 | 13F | Lake Hills Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-15 | 13F | Paloma Partners Management Co | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Kelly Financial Services LLC | 23 683 | −2,76 | 1 142 | 7,33 | ||||
2025-08-08 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | State Of Wisconsin Investment Board | 2 553 828 | −25,69 | 123 197 | −17,97 | ||||
2025-05-15 | 13F | Paloma Partners Management Co | Call | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Prelude Capital Management, Llc | 12 000 | 12,51 | 579 | 24,03 | ||||
2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 39 368 | −2,13 | 1 899 | 8,08 | ||||
2025-07-31 | 13F | Hoge Financial Services, Llc | 85 700 | 5,80 | 4 141 | 16,98 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 46 569 | −4,27 | 2 246 | 5,69 | ||||
2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 148 776 | 0,63 | 7 177 | 11,08 | ||||
2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 7 815 | 0,21 | 377 | 10,88 | ||||
2025-08-14 | 13F | Cardiff Park Advisors, Llc | 23 686 | 8,26 | 1 143 | 19,46 | ||||
2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 19 684 | 9,62 | 947 | 20,95 | ||||
2025-07-09 | 13F | Sunpointe, LLC | 16 925 | 161,96 | 816 | 189,36 | ||||
2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1 384 | 0,00 | 0 | |||||
2025-07-28 | 13F | CGC Financial Services, LLC | 6 582 | 0,00 | 318 | 10,45 | ||||
2025-08-07 | 13F | LOM Asset Management Ltd | 1 150 | 0 | ||||||
2025-07-07 | 13F | Park Edge Advisors, LLC | 9 872 | 62,61 | 476 | 79,62 | ||||
2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 61 579 | −1,94 | 2 971 | 8,24 | ||||
2025-08-05 | 13F | Levin Capital Strategies, L.p. | Call | 0 | −100,00 | 0 | ||||
2025-07-23 | 13F | Proffitt & Goodson Inc | 6 237 | −23,91 | 301 | −16,20 | ||||
2025-08-14 | 13F | Hurley Capital, LLC | 6 687 | −1,52 | 323 | 8,78 | ||||
2025-07-15 | 13F | Palumbo Wealth Management LLC | 6 872 | 0,93 | 331 | 11,45 | ||||
2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 16 157 | −43,51 | 1 | −100,00 | ||||
2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 274 | 0,00 | 13 | 18,18 | ||||
2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Jasper Ridge Partners, L.P. | 254 150 | 0,00 | 12 260 | 10,39 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 22 958 | 34,23 | 1 104 | 47,59 | ||||
2025-08-14 | 13F | SIH Partners, LLLP | 9 738 | −99,66 | 470 | −99,62 | ||||
2025-07-31 | 13F | Board of Trustees of The Leland Stanford Junior University | 3 543 452 | 0,00 | 170 936 | 10,39 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 21 280 | 0,14 | 1 027 | 10,56 | ||||
2025-08-05 | 13F | Trail Ridge Investment Advisors, LLC | 13 598 | 660 | ||||||
2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 61 | 1,67 | 3 | 0,00 | ||||
2025-08-13 | 13F | Capital Fund Management S.a. | Call | 77 300 | −88,04 | 3 729 | −86,80 | |||
2025-08-13 | 13F | Capital Fund Management S.a. | Put | 58 500 | −88,52 | 2 822 | −87,32 | |||
2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 5 916 | −4,32 | 285 | 5,56 | ||||
2025-07-25 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 14 156 | −2,00 | 683 | 8,08 | ||||
2025-08-12 | 13F | 17 Capital Partners, Llc | 6 403 | 6,22 | 309 | 17,11 | ||||
2025-08-12 | 13F | AlphaCore Capital LLC | 3 899 | 22,30 | 188 | 35,25 | ||||
2025-07-15 | 13F | Regatta Capital Group, Llc | 36 952 | 1 783 | ||||||
2025-07-17 | 13F | Archford Capital Strategies, LLC | 6 439 | −3,23 | 311 | 6,90 | ||||
2025-07-30 | 13F | Dupont Capital Management Corp | 262 242 | −21,48 | 12 651 | −13,33 | ||||
2025-08-13 | 13F | Schroder Investment Management Group | 19 000 | −24,00 | 917 | −16,12 | ||||
2025-08-13 | 13F | Annandale Capital, LLC | Put | 200 000 | 0,00 | 9 | 0,00 | |||
2025-08-13 | 13F | Annandale Capital, LLC | 211 277 | −0,20 | 10 | 11,11 | ||||
2025-07-31 | 13F | Schoolcraft Capital LLC | 35 107 | −28,45 | 1 694 | −21,04 | ||||
2025-08-13 | 13F | International City Management Association Retirement Corp | 99 782 | 0,00 | 4 813 | 10,39 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 397 800 | 22,14 | 19 130 | 34,20 | |||
2025-05-14 | 13F | Credit Agricole S A | 37 174 | −19,41 | 1 625 | −15,81 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | 129 879 | 297,01 | 6 246 | 336,41 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 406 300 | 12,49 | 19 539 | 23,59 | |||
2025-07-16 | 13F | Register Financial Advisors LLC | 420 | 0,96 | 20 | 11,11 | ||||
2025-07-30 | 13F | Klingman & Associates, LLC | 20 470 | 1,48 | 987 | 12,03 | ||||
2025-07-30 | 13F | Princeton Global Asset Management LLC | 180 | 9 | ||||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 107 057 | −6,60 | 5 164 | 3,09 | ||||
2025-07-10 | 13F | Affiance Financial, LLC | 22 369 | 0,00 | 1 079 | 10,44 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 7 004 | −4,86 | 338 | 4,98 | ||||
2025-07-30 | 13F | Lionsbridge Wealth Management LLC | 12 132 | −34,57 | 585 | −27,78 | ||||
2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 36 157 | 0,09 | 1 744 | 10,52 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 22 687 800 | 14,69 | 1 094 459 | 26,61 | |||
2025-08-28 | NP | GPAAX - Grant Park Multi Alternative Strategies Fund Class A | 40 184 | −11,13 | 1 938 | −1,87 | ||||
2025-07-31 | 13F | Curio Wealth, Llc | 1 241 | 60 | ||||||
2025-07-15 | 13F | Pictet North America Advisors SA | 102 100 | −61,16 | 4 925 | −57,12 | ||||
2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Point72 Hong Kong Ltd | 0 | −100,00 | 0 | |||||
2025-05-27 | NP | BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 | ||||
2025-05-08 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Templeton & Phillips Capital Management, LLC | 343 | 0,00 | 17 | 14,29 | ||||
2025-08-08 | 13F | Croban | 27 368 | 5,99 | 1 320 | 17,02 | ||||
2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 12 762 | −10,52 | 616 | −1,28 | ||||
2025-07-23 | 13F | Venturi Wealth Management, LLC | 5 551 | 268 | ||||||
2025-07-09 | 13F | Breakwater Investment Management | 3 601 | 0,00 | 174 | 10,19 | ||||
2025-08-11 | 13F | Pinnacle Financial Group, LLC / IL | 135 464 | −5,86 | 6 535 | 3,91 |