Grundläggande statistik
| Institutionella ägare | 290 total, 278 long only, 6 short only, 6 long/short - change of 13,28% MRQ |
| Genomsnittlig portföljallokering | 0.3740 % - change of −7,79% MRQ |
| Institutionella aktier (lång) | 39 836 507 (ex 13D/G) - change of 8,54MM shares 27,27% MRQ |
| Institutionellt värde (lång) | $ 1 636 138 USD ($1000) |
Institutionellt ägande och aktieägare
iShares, Inc. - iShares MSCI Germany ETF (US:EWG) har 290 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 39,836,507 aktier. Största aktieägare inkluderar Jane Street Group, Llc, Hsbc Holdings Plc, Morgan Stanley, BlackRock, Inc., Bank Of America Corp /de/, D. E. Shaw & Co., Inc., RiverFront Investment Group, LLC, Bank Of Montreal /can/, Tudor Investment Corp Et Al, and Royal Bank Of Canada .
iShares, Inc. - iShares MSCI Germany ETF (ARCA:EWG) 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 41,31 / share. Previously, on September 16, 2024, the share price was 32,60 / share. This represents an increase of 26,72% 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.
13D/G-Arkiveringar
Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.
Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.
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| Fil Datum | Formulär | Investerare | Föregående aktier |
Senaste aktier |
Δ Aktier (Procent) |
Ägande (Procent) |
Δ Ägande (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-04-24 | BlackRock, Inc. | 2,540,915 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-04-03 | BlackRock Portfolio Management LLC | 2,730,216 | 2,085,084 | -23.63 | 3.80 | -62.38 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 44 175 | 1 869 | ||||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 8 551 | −78,83 | 362 | −75,89 | ||||
| 2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 45 759 | 32,32 | 1 936 | 51,01 | ||||
| 2025-07-24 | 13F | Monument Capital Management | 86 901 | 0,73 | 3 677 | 14,91 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 6 224 | 263 | ||||||
| 2025-03-28 | NP | INTL - Main International ETF | 262 190 | −0,28 | 9 080 | 6,85 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 635 | 0,95 | 27 | 13,04 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 164 | 0,00 | 7 | 0,00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 1 800 | 0,00 | 76 | 15,15 | ||||
| 2025-08-15 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 108 264 | 4 581 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 6 855 | −46,21 | 290 | −38,56 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 57 628 | −47,07 | 2 | −50,00 | ||||
| 2025-08-14 | 13F | Pentwater Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 7 857 | 0,00 | 332 | 18,15 | ||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 7 728 | 0,00 | 327 | 13,99 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 73 429 | 3 107 | ||||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 1 105 | 0,00 | 47 | 15,00 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 1 277 645 | 0,15 | 54 057 | 14,28 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 300 | 0,00 | 13 | 9,09 | ||||
| 2025-08-14 | 13F | Fmr Llc | 2 670 | 20,98 | 113 | 38,27 | ||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 5 570 | 0,00 | 236 | 14,08 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 25 567 | 0,80 | 1 082 | 15,00 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 400 | 0,00 | 17 | 14,29 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 2 025 | 0,00 | 86 | 32,81 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 739 995 | 98,94 | 31 309 | 127,01 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 500 | 0,00 | 21 | 16,67 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 7 347 | 72,46 | 311 | 97,45 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 1 000 | 42 | ||||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 227 | 0,00 | 10 | 12,50 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 109 248 | 2,63 | 5 | 33,33 | ||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 478 | −40,40 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 1 815 | 38,02 | 77 | 58,33 | ||||
| 2025-05-15 | 13F | Point72 Europe (London) LLP | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F/A | Curat Global, LLC | 13 299 | 1,26 | 563 | 15,40 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 324 298 | 13 721 | ||||||
| 2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 991 053 | 143,29 | 41 931 | 177,60 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 4 550 | 193 | ||||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 5 399 | 0,00 | 228 | 14,00 | ||||
| 2025-08-14 | 13F | Promus Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | First Western Trust Bank | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 637 361 | 70,22 | 27 | 100,00 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Managed Volatility Equity Fund | 296 791 | 9,00 | 12 557 | 24,38 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 209 757 | −15,38 | 8 875 | −3,45 | ||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 87 765 | 3 713 | ||||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 11 597 | 491 | ||||||
| 2025-07-25 | 13F | Ball & Co Wealth Management Inc. | 3 899 | 0 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 551 242 | 27,38 | 23 323 | 45,35 | ||||
| 2025-08-14 | 13F | Planwiser Financial, Llc | 35 129 | 31,93 | 1 464 | 35,97 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 12 350 | −75,86 | 508 | −73,22 | ||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 25 127 | 10,72 | 1 063 | 26,43 | ||||
| 2025-08-08 | 13F | Tiemann Investment Advisors, Llc | 8 775 | 0,00 | 371 | 14,15 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 23 800 | 1 007 | ||||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 21 034 | 890 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 34 589 | 537,82 | 1 464 | 627,86 | ||||
| 2025-08-13 | 13F | Provida Pension Fund Administrator | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 58 007 | −26,99 | 2 454 | −17,15 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 45 297 | 149,06 | 1 917 | 184,27 | ||||
| 2025-08-12 | 13F | Prudential Plc | 23 460 | −9,25 | 993 | 3,55 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 624 | 1,63 | 26 | 18,18 | ||||
| 2025-05-15 | 13F | Main Management ETF Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 41 339 | −3,10 | 1 749 | 10,63 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 342 | 31,54 | 14 | 55,56 | ||||
| 2025-07-25 | 13F | Pathway Financial Advisors LLC | 17 500 | 0,00 | 740 | 14,20 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 131 469 | 432,98 | 5 562 | 508,53 | ||||
| 2025-07-31 | 13F | Darden Wealth Group Inc | 8 475 | 359 | ||||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 79 492 | 3 359 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 1 294 449 | 54 768 | ||||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 10 672 | 0,00 | 452 | 14,18 | ||||
| 2025-08-07 | 13F/A | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Marvin & Palmer Associates Inc | 104 156 | 4 407 | ||||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 18 044 | 763 | ||||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 10 343 | 438 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 3 572 | 267,49 | 151 | 319,44 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 366 167 | 42,73 | 15 493 | 62,85 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 187 488 | −70,21 | 7 933 | −66,01 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 38 013 | −7,21 | 1 608 | 5,86 | ||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 111 847 | 30,24 | 4 728 | 47,81 | ||||
| 2025-08-04 | 13F | Whalen Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | CSM Advisors, LLC | 70 886 | 0,00 | 3 | 50,00 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 373 | 16 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 300 | 13 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 33 307 | 74,93 | 1 409 | 99,58 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 98 141 | 45,56 | 4 152 | 66,08 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Change Path, LLC | 5 673 | 240 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 1 270 | 0,00 | 54 | 12,77 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 2 563 | 1,71 | 108 | 16,13 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 236 809 | −8,22 | 10 019 | 4,74 | ||||
| 2025-07-10 | 13F | Jackson Square Capital, Llc | 26 866 | 125,65 | 1 137 | 157,60 | ||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 33 500 | 1 417 | ||||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 329 | 0,00 | 14 | 8,33 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 24 901 | 16,88 | 1 054 | 33,46 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 5 249 | 222 | ||||||
| 2025-08-12 | 13F | Rhumbline Advisers | 3 105 | 0,00 | 131 | 13,91 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 500 | 21 | ||||||
| 2025-07-30 | 13F | Cookson Peirce & Co Inc | 6 706 | 21,20 | 284 | 38,05 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 7 422 | 363,30 | 312 | 427,12 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 14 260 | −45,36 | 603 | −37,64 | ||||
| 2025-07-21 | 13F | F&V Capital Management, LLC | 15 630 | 0,00 | 1 | |||||
| 2025-07-16 | 13F | Dakota Wealth Management | 103 272 | −11,51 | 4 369 | 0,97 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 4 560 | 132,65 | 193 | 166,67 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 93 498 | 3 956 | ||||||
| 2025-08-14 | 13F | Pentwater Capital Management LP | Put | 175 000 | 133,33 | 7 404 | 166,24 | |||
| 2025-04-17 | 13F | Boothe Investment Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-14 | 13F | Cedar Mountain Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | BlackRock ETF Trust - iShares International Country Rotation Active ETF | 10 414 | 0,00 | 411 | 14,17 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 51 018 | 2 159 | ||||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 45 475 | 445,13 | 1 924 | 522,65 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 19 555 | 827 | ||||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-26 | NP | SSXU - Day Hagan/Ned Davis Research Smart Sector International ETF | 89 589 | 52,22 | 3 538 | 73,55 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 129 | 0 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 52 602 | −73,87 | 2 226 | −70,19 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1 279 | 54 | ||||||
| 2025-08-13 | 13F | Sun Life Financial Inc | 13 095 | −12,08 | 1 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 249 100 | −21,86 | 10 539 | −10,85 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | 108 176 | 4 577 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 595 500 | −46,28 | 25 196 | −38,70 | |||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 27 707 | 3,67 | 1 172 | 18,38 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | Put | 130 000 | −43,48 | 14 | −88,43 | |||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 156 593 | −16,70 | 6 625 | −4,95 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 34 925 | −46,51 | 1 478 | −38,97 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 400 | 100,00 | 17 | 128,57 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 5 277 | 223 | ||||||
| 2025-08-28 | NP | EDGI - 3EDGE Dynamic International Equity ETF | 110 300 | 146,15 | 4 667 | 180,92 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 1 050 000 | 44 426 | |||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 27 167 | 4,23 | 1 149 | 18,94 | ||||
| 2025-08-13 | 13F | Advocacy Wealth Management Services, LLC | 37 254 | 1 576 | ||||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 500 | −37,50 | 21 | −27,59 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 70 | 3 | ||||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 191 | −12,79 | 8 | −12,50 | ||||
| 2025-08-14 | 13F | Comerica Bank | 16 339 | 31,47 | 691 | 50,22 | ||||
| 2025-08-14 | 13F | Ackerman Asset Management, LLC | 7 112 | 0,00 | 301 | 14,07 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 83 800 | 13,40 | 3 546 | 29,38 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 19 000 | 804 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 10 412 | 46,46 | 441 | 67,30 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 2 315 | 40,39 | 98 | 59,02 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 181 631 | 146,13 | 7 685 | 180,85 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 23 100 | −61,50 | 977 | −56,07 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 17 448 | 135,43 | 738 | 169,34 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 5 000 | 212 | ||||||
| 2025-05-05 | 13F | AMG National Trust Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 117 555 | −5,10 | 4 974 | 8,27 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 1 270 | 0 | ||||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 30 916 | 20,37 | 1 308 | 37,39 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 772 | −99,69 | 33 | −99,59 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Torno Capital, Llc | 25 000 | 1 058 | ||||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 500 | 21 | ||||||
| 2025-08-14 | 13F | Torno Capital, Llc | Call | 67 900 | 2 873 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 155 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Centric Wealth Management | 5 358 | 227 | ||||||
| 2025-08-13 | 13F | bLong Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Bradley & Co. Private Wealth Management, LLC | 295 | 12 | ||||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 350 | 0,00 | 15 | 16,67 | ||||
| 2025-08-13 | 13F | Avos Capital Management, LLC | 4 895 | 207 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 100 | 0,00 | 4 | 33,33 | ||||
| 2025-05-15 | 13F | SRS Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Securian Asset Management, Inc | 296 791 | 9,00 | 12 557 | 24,38 | ||||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | Put | 0 | −100,00 | 0 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 125 493 | −40,26 | 5 310 | −31,83 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1 933 554 | 898,27 | 81 809 | 1 039,07 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | BFI Infinity Ltd. | 13 169 | 0,00 | 557 | 14,14 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 42 434 | 1 795 | ||||||
| 2025-05-14 | 13F | Walleye Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 2 223 | 0,00 | 94 | 14,63 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 15 000 | 1 | ||||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 16 349 | −91,13 | 692 | −89,89 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 65 442 | 0,46 | 2 769 | 14,62 | ||||
| 2025-07-11 | 13F | Arrow Investment Advisors, LLC | 15 957 | 675 | ||||||
| 2025-08-12 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 7 | −36,36 | 0 | |||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 4 939 | 209 | ||||||
| 2025-08-18 | 13F | Hollencrest Capital Management | Call | 200 | 100,00 | 8 | 166,67 | |||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 100 | 0,00 | 0 | |||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 52 180 | 0,00 | 2 208 | 14,12 | ||||
| 2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 1 777 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 33 130 | 1 402 | ||||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 51 750 | −8,41 | 2 190 | 109 350,00 | ||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 8 059 | −47,12 | 0 | |||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 9 200 | 0,00 | 389 | 14,08 | ||||
| 2025-08-26 | 13F | Nautilus Advisors LLC | 7 320 | 0,00 | 310 | 14,02 | ||||
| 2025-07-31 | 13F | Wright Fund Managment, LLC | 585 364 | 0,00 | 21 705 | 0,00 | ||||
| 2025-07-31 | 13F | Anthracite Investment Company, Inc. | 54 000 | 2 285 | ||||||
| 2025-07-07 | 13F | Life Line Wealth Management Llc | 615 372 | −49,05 | 26 036 | −41,86 | ||||
| 2025-08-12 | 13F | Terra Nova Asset Management LLC | 8 062 | 1,31 | 341 | 15,59 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 215 000 | 7,50 | 9 097 | 22,65 | |||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 6 786 | −72,50 | 287 | −68,60 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 855 572 | −17,93 | 36 199 | −6,35 | ||||
| 2025-08-27 | NP | XNAV - FundX Aggressive ETF | 32 932 | 9,77 | 1 393 | 25,27 | ||||
| 2025-07-29 | 13F | Primoris Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 24 685 | 0,00 | 1 044 | 14,10 | ||||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 387 | 45,49 | 16 | 77,78 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 12 000 | 0,00 | 508 | 14,19 | |||
| 2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 58 200 | 85,35 | 2 462 | 111,79 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | 5 931 | −6,23 | 251 | 6,84 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 19 088 | 808 | ||||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 11 | 0 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 381 704 | −22,72 | 16 150 | −11,83 | ||||
| 2025-07-17 | 13F | Barry Investment Advisors, LLC | 27 296 | 0,10 | 1 155 | 14,14 | ||||
| 2025-07-29 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 95 691 | 4 016 | ||||||
| 2025-08-13 | 13F | Generation Capital Management LLC | 21 680 | 917 | ||||||
| 2025-08-29 | NP | GDMA - Gadsden Dynamic Multi-Asset ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-04 | 13F | Assetmark, Inc | 78 | 20,00 | 3 | 50,00 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 27 274 | 1 154 | ||||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 3 883 513 | 18,17 | 164 311 | 34,83 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 15 172 | 642 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2 015 219 | −3,35 | 85 264 | 10,28 | ||||
| 2025-07-22 | 13F | FFG Partners, LLC | 222 247 | 9 403 | ||||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 880 | 37 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 40 555 | 89,24 | 1 716 | 115,99 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 54 937 | 32,67 | 2 324 | 51,40 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 880 | 0,00 | 33 | 14,29 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 195 600 | −64,29 | 8 276 | −59,26 | |||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 974 | 140,49 | 41 | 173,33 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 12 446 | 38,47 | 527 | 57,96 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 13 327 | −4,00 | 1 | |||||
| 2025-08-13 | 13F | Berbice Capital Management LLC | 800 | 60,00 | 34 | 83,33 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 116 300 | −46,28 | 4 921 | −38,71 | |||
| 2025-07-18 | 13F | Truist Financial Corp | 67 484 | 6,83 | 2 855 | 21,90 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 51 841 | 15,37 | 2 | 100,00 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 587 642 | 24 863 | ||||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 54 328 | 78,86 | 2 326 | 94,56 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 400 000 | 100,00 | 16 924 | 201,41 | |||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 304 | 1,67 | 13 | 9,09 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 17 808 | 2 805,06 | 753 | 3 322,73 | ||||
| 2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 2 724 | −16,77 | 115 | −4,96 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 2 202 | −8,06 | 93 | 5,68 | ||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 7 114 | 0,00 | 301 | 14,07 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 352 | 28,94 | 15 | 40,00 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 500 | 21 | ||||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | 29 059 | −92,15 | 1 229 | −91,04 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 2 916 | −3,32 | 123 | 10,81 | ||||
| 2025-05-14 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 13 794 | 584 | ||||||
| 2025-08-14 | 13F | New Vernon Capital Holdings II LLC | 75 183 | −95,14 | 3 181 | 7 656,10 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 434 | 0 | ||||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 14 633 | 619 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 296 600 | 12 549 | |||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 350 | 0,00 | 15 | 16,67 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 59 100 | 2 501 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 21 162 | −26,81 | 1 | −100,00 | ||||
| 2025-07-10 | 13F | Moller Financial Services | 9 965 | 1,68 | 422 | 15,98 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 27 970 | 23,25 | 1 183 | 40,67 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-28 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 116 200 | −54,86 | 4 916 | −48,49 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 23 730 | −9,45 | 1 004 | 3,40 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 100 300 | 307,72 | 4 244 | 365,24 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 120 157 | −60,44 | 5 084 | −54,86 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 911 994 | 23,92 | 38 586 | 41,40 | ||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 64 799 | −0,92 | 2 722 | 16,28 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 9 023 | 104,70 | 382 | 172,14 | ||||
| 2025-08-14 | 13F | Hilton Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Donald L. Hagan, LLC | 5 855 | 6,96 | 248 | 22,28 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-25 | 13F | Hilltop Partners LLC | 6 848 | 0,00 | 290 | 14,23 | ||||
| 2025-07-25 | 13F | Griffin Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB | 143 510 | −23,34 | 6 072 | −12,53 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 4 000 | 2,56 | 169 | 17,36 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 4 751 | −61,88 | 201 | −56,49 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 109 428 | −9,37 | 4 630 | 3,42 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 234 000 | 9 901 | |||||
| 2025-08-28 | NP | ICCIX - Dynamic International Opportunity Fund Class I | 2 905 | −95,18 | 123 | −94,54 | ||||
| 2025-05-15 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Next Capital Management LLC | 11 475 | 59,93 | 486 | 82,33 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 613 200 | 25 944 | |||||
| 2025-08-13 | 13F | PineBridge Investments, L.P. | 21 835 | 924 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 2 754 129 | 7,24 | 116 527 | 22,36 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 269 733 | −14,02 | 11 412 | −1,90 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 327 138 | 380,62 | 13 841 | 448,59 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 12 041 | 509 | ||||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 77 375 | 2 046,32 | 3 274 | 2 360,90 | ||||
| 2025-08-13 | 13F | Allie Family Office LLC | 18 180 | 0,00 | 769 | 14,09 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 2 031 | 0,00 | 86 | 13,33 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 149 | 0,00 | 6 | 20,00 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 230 | 0,00 | 10 | 12,50 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 15 850 | 671 | ||||||
| 2025-08-11 | 13F | Covestor Ltd | 104 | −7,96 | 0 | |||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 3 006 | 127 | ||||||
| 2025-07-30 | 13F | Brookstone Capital Management | 10 228 | 25,54 | 433 | 43,05 | ||||
| 2025-08-29 | NP | JAVAX - James Aggressive Allocation Fund | 3 000 | 0,00 | 127 | 13,51 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 598 400 | 623,58 | 25 312 | 718,63 | ||||
| 2025-08-11 | 13F | Mount Lucas Management LP | 18 633 | −14,11 | 788 | −1,99 | ||||
| 2025-07-31 | 13F | Harbour Investment Management Llc | 22 823 | −1,01 | 966 | 13,00 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 11 068 | 468 | ||||||
| 2025-07-28 | 13F | Copia Wealth Management | 7 497 | 49,05 | 317 | 70,43 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 866 | 0,00 | 37 | 12,50 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 14 640 | 5,28 | 619 | 20,19 | ||||
| 2025-08-14 | 13F | Napa Wealth Management | 62 156 | 2 630 | ||||||
| 2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Boltwood Capital Management | 8 250 | 15,38 | 349 | 31,70 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 125 462 | 5 308 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 1 275 097 | 102,25 | 53 949 | 130,78 | ||||
| 2025-08-13 | 13F | Idaho Trust Bank | 52 981 | −18,70 | 2 242 | −7,20 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 39 | 0,00 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 30 840 | −32,33 | 1 305 | −22,79 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 7 763 193 | 126,44 | 328 461 | 158,38 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 12 500 | 22,55 | 529 | 39,68 | ||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | North Capital, Inc. | 1 450 | 107,14 | 61 | 144,00 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 16 925 | 1,49 | 628 | 18,30 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 5 702 | −79,19 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 18 477 | −12,90 | 782 | −0,64 | ||||
| 2025-07-25 | 13F | Summa Corp. | 25 650 | 100,08 | 1 085 | 128,42 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 6 105 | −4,45 | 258 | 9,32 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 401 390 | 461,86 | 16 983 | 541,31 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 102 | 2,00 | 4 | 33,33 | ||||
| 2025-08-14 | 13F | HITE Hedge Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 71 155 | 37,20 | 3 011 | 56,53 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-23 | 13F | Magnolia Capital Management Ltd | 5 055 | 0 | ||||||
| 2025-08-14 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 117 694 | −48,74 | 4 980 | −41,51 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 79 600 | −56,38 | 3 368 | −50,24 | ||||
| 2025-08-29 | NP | GLRBX - James Balanced: Golden Rainbow Fund Retail Class | 58 216 | 196,37 | 2 463 | 238,32 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 656 | 0,00 | 28 | 12,50 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 77 644 | 140,12 | 3 285 | 173,98 | ||||
| 2025-08-07 | 13F | Financially Speaking Inc | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Renaissance Investment Group LLC | 5 550 | 235 | ||||||
| 2025-07-23 | 13F | Viewpoint Capital Management LLC | 43 027 | 0,66 | 1 820 | 14,83 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 47 300 | 19,14 | 2 001 | 35,94 | |||
| 2025-08-07 | 13F | Allworth Financial LP | 842 | 146,92 | 36 | 169,23 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 24 700 | −55,33 | 1 045 | −49,02 | |||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 39 572 | −42,37 | 1 674 | −34,22 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 79 600 | −57,36 | 3 368 | −51,36 | ||||
| 2025-06-27 | NP | GIAX - Nicholas Global Equity and Income ETF | 13 906 | 549 | ||||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 57 | −9,52 | 2 | 0,00 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 15 696 | −51,61 | 664 | −44,76 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 22 | −12,00 | 1 | |||||
| 2025-08-13 | 13F | Dai-ichi Life Holdings, Inc. | 25 100 | −3,83 | 1 062 | 9,27 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 26 800 | −61,05 | 1 134 | −55,59 | ||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 8 380 | 0,00 | 355 | 14,19 | ||||
| 2025-05-15 | 13F | Main Management LLC | 0 | −100,00 | 0 |
