Grundläggande statistik
Institutionella ägare | 361 total, 340 long only, 8 short only, 13 long/short - change of 11,04% MRQ |
Genomsnittlig portföljallokering | 0.3010 % - change of 4,52% MRQ |
Institutionella aktier (lång) | 48 064 007 (ex 13D/G) - change of 0,32MM shares 0,68% MRQ |
Institutionellt värde (lång) | $ 2 704 936 USD ($1000) |
Institutionellt ägande och aktieägare
SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF (US:FEZ) har 361 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 48,064,007 aktier. Största aktieägare inkluderar Jpmorgan Chase & Co, Morgan Stanley, Mainstay Capital Management Llc /adv, Bank Of America Corp /de/, Horizon Investments, LLC, Goldman Sachs Group Inc, Susquehanna International Group, Llp, UBS Group AG, Envestnet Asset Management Inc, and LPL Financial LLC .
SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF (ARCA:FEZ) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 11, 2025 is 60,43 / share. Previously, on September 12, 2024, the share price was 51,12 / share. This represents an increase of 18,21% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 16 869 | 45,51 | 1 008 | 59,84 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 705 100 | −44,54 | 42 116 | −39,12 | |||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 1 754 | 494,58 | 105 | 550,00 | ||||
2025-08-01 | 13F | Bessemer Group Inc | 42 | 0,00 | 0 | |||||
2025-07-25 | 13F | Johnson Investment Counsel Inc | 22 565 | 1 348 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 316 900 | 5,46 | 18 928 | 15,77 | |||
2025-05-15 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 11 | 0,00 | 1 | |||||
2025-08-14 | 13F | Graham Capital Management, L.P. | Put | 100 000 | 5 973 | |||||
2025-08-19 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 28 472 | 1 701 | ||||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Stifel Financial Corp | 136 807 | 230,48 | 8 172 | 262,83 | ||||
2025-08-05 | 13F | Strategic Financial Concepts, LLC | 4 603 | 22,45 | 275 | 34,31 | ||||
2025-08-04 | 13F | Integrity Alliance, Llc. | 9 848 | −20,59 | 588 | −12,76 | ||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 35 929 | 55,00 | 2 146 | 70,18 | ||||
2025-08-13 | 13F | Bank Of Nova Scotia | 96 286 | 137,83 | 5 751 | 161,17 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 14 | 0,00 | 1 | |||||
2025-08-14 | 13F | Private Wealth Advisors, LLC | 120 622 | 1,88 | 7 205 | 11,83 | ||||
2025-08-08 | 13F | Creative Planning | 6 518 | −13,46 | 389 | −4,89 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 40 586 | 907,35 | 2 424 | 944,83 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 20 585 | −4,29 | 1 230 | 5,04 | ||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 267 | 16 | ||||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 9 544 | −7,23 | 570 | 1,97 | ||||
2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 1 691 | 34,85 | 0 | |||||
2025-07-15 | 13F | Pictet North America Advisors SA | 5 520 | 330 | ||||||
2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 1 380 | 0,00 | 82 | 9,33 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 4 622 | 31,08 | 276 | 44,50 | ||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 479 919 | 28 666 | ||||||
2025-08-01 | 13F | Planning Directions Inc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Stablepoint Partners, LLC | 23 700 | −0,68 | 1 416 | 9,01 | ||||
2025-08-13 | 13F | Natixis | 10 975 | 411,18 | 656 | 464,66 | ||||
2025-07-11 | 13F | Ttp Investments, Inc. | 7 019 | 419 | ||||||
2025-08-13 | 13F | Green Harvest Asset Management LLC | 415 640 | 1,07 | 24 826 | 10,95 | ||||
2025-07-25 | 13F | Concord Wealth Partners | 41 754 | 8,24 | 2 494 | 18,83 | ||||
2025-08-13 | 13F | Allie Family Office LLC | 146 206 | 12,20 | 8 733 | 23,18 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 8 649 274 | −37,33 | 516 621 | −31,20 | ||||
2025-04-29 | 13F | Bank of New York Mellon Corp | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Southern Farm Bureau Life Insurance | 802 765 | 14,34 | 48 | 27,03 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 798 264 | −68,91 | 47 680 | −65,87 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 49 263 | 32,73 | 2 942 | 45,72 | ||||
2025-04-17 | 13F | Precedent Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
2025-05-12 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-25 | 13F | Concord Asset Management, LLC/VA | 41 754 | 2 494 | ||||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 235 | −99,69 | 14 | −99,66 | ||||
2025-08-06 | 13F | Garrison Point Advisors, Llc | 11 114 | 0,00 | 664 | 9,77 | ||||
2025-07-28 | 13F | Allianz Asset Management GmbH | 391 900 | −10,16 | 23 408 | −1,37 | ||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 55 270 | −6,87 | 3 301 | 1,13 | ||||
2025-08-14 | 13F | Horizon Investments, LLC | Call | 2 500 000 | 149 | |||||
2025-07-22 | 13F | SOL Capital Management CO | 4 800 | 0,00 | 0 | |||||
2025-08-14 | 13F | Money Concepts Capital Corp | 6 377 | 381 | ||||||
2025-08-14 | 13F | Horizon Investments, LLC | Put | 700 000 | 42 | |||||
2025-08-14 | 13F | DeepCurrents Investment Group LLC | Put | 2 000 | 11 946 | |||||
2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 4 158 074 | 244,30 | 248 362 | 277,96 | ||||
2025-08-14 | 13F | DeepCurrents Investment Group LLC | 6 880 | 411 | ||||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 4 070 | −11,87 | 243 | −3,57 | ||||
2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 114 930 | 37,01 | 6 819 | 50,40 | ||||
2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 297 | 0,00 | 18 | 6,25 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 82 738 | −1,30 | 4 942 | 8,36 | ||||
2025-08-13 | 13F | Amundi | 120 470 | 54,16 | 7 232 | 72,70 | ||||
2025-08-14 | 13F | Visionary Wealth Advisors | 8 925 | −0,41 | 533 | 9,45 | ||||
2025-08-13 | 13F | Brown Advisory Inc | 182 881 | 3,56 | 10 923 | 13,69 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 107 086 | 171,55 | 6 401 | 198,41 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 78 445 | 68,46 | 4 686 | 84,96 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 2 175 | 0,00 | 130 | 9,32 | ||||
2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 45 500 | −44,85 | 2 718 | −39,46 | |||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 170 000 | 10 154 | |||||
2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 11 140 | 2,31 | 665 | 12,33 | ||||
2025-08-06 | 13F | Climber Capital SA | 65 802 | 0,00 | 3 334 | 26,92 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 5 685 | −92,14 | 340 | −91,38 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 170 | 10 | ||||||
2025-08-15 | 13F | Semmax Financial Advisors Inc. | 44 | 0,00 | 3 | 0,00 | ||||
2025-08-11 | 13F | Anfield Capital Management, LLC | 4 127 | 0,00 | 247 | 9,82 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 13 636 | 23,73 | 808 | 34,67 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | AE Wealth Management LLC | 725 | −24,08 | 43 | −15,69 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 1 892 | 2,88 | 113 | 13,00 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 8 300 | 17,08 | 496 | 28,57 | ||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-31 | 13F | Optimum Investment Advisors | 1 300 | 0,00 | 78 | 10,00 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 4 626 | 276 | ||||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 56 247 | 1,67 | 3 358 | 11,42 | ||||
2025-08-04 | 13F | JDM Financial Group LLC | 69 | −66,18 | 4 | −63,64 | ||||
2025-05-13 | 13F | Vestmark Advisory Solutions, Inc. | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 160 837 | 48,93 | 10 | 80,00 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | 63 393 | −52,32 | 3 786 | −47,66 | ||||
2025-07-28 | 13F | SFG Wealth Management, LLC. | 3 461 | 207 | ||||||
2025-08-13 | 13F | Marshall Wace, Llp | Call | 18 800 | −93,47 | 1 123 | −92,84 | |||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 1 483 102 | 1 171,50 | 88 586 | 1 295,92 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | Put | 118 000 | −50,17 | 7 048 | −45,30 | |||
2025-08-11 | 13F | Alteri Wealth LLC | 5 400 | −1,42 | 323 | 8,05 | ||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 339 891 | −3,34 | 20 302 | 6,11 | ||||
2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | −100,00 | 0 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | GWM Advisors LLC | 4 808 | −18,59 | 287 | −10,59 | ||||
2025-08-14 | 13F | Alphadyne Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 140 101 | 903,23 | 8 368 | 1 002,50 | ||||
2025-07-09 | 13F | Sandbox Financial Partners, LLC | 34 514 | 2 062 | ||||||
2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 325 | 0,00 | 19 | 11,76 | ||||
2025-07-30 | 13F | Demars Financial Group, LLC | 65 867 | 3 934 | ||||||
2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 36 280 | 2 167 | ||||||
2025-07-23 | 13F | Joel Isaacson & Co., LLC | 4 351 | 260 | ||||||
2025-07-29 | 13F | Activest Wealth Management | 410 | 0,49 | 25 | 9,09 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 30 735 | 1 823 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 259 600 | −91,18 | 15 506 | −90,32 | |||
2025-07-24 | 13F | Tandem Capital Management Corp /adv | 3 575 | 214 | ||||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 445 412 | 20,57 | 26 604 | 32,36 | ||||
2025-08-14 | 13F | IPG Investment Advisors LLC | 4 567 | 23,27 | 273 | 35,32 | ||||
2025-05-01 | 13F | High Note Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | 199 692 | 4 480,09 | 11 928 | 4 932,49 | ||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 9 222 | 0,00 | 551 | 9,78 | ||||
2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 18 580 | 67,46 | 1 110 | 83,91 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 176 961 | 41,82 | 10 570 | 55,68 | ||||
2025-07-17 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Avondale Wealth Management | 2 000 | 0,00 | 119 | 10,19 | ||||
2025-08-14 | 13F | Evercore Wealth Management, LLC | 4 854 | −7,19 | 290 | 1,76 | ||||
2025-08-06 | 13F | Adviser Investments LLC | 5 000 | 299 | ||||||
2025-08-06 | 13F | Bensler, LLC | 386 859 | 29,40 | 23 107 | 42,06 | ||||
2025-08-04 | 13F | Hantz Financial Services, Inc. | 74 | 0 | ||||||
2025-07-15 | 13F | Graypoint LLC | 166 044 | 0,32 | 9 918 | 10,13 | ||||
2025-08-14 | 13F | Vivaldi Capital Management, LLC | 8 664 | 7,17 | 518 | 17,77 | ||||
2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-22 | 13F | Valeo Financial Advisors, LLC | 4 294 | 0,66 | 256 | 10,34 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 5 025 | −3,64 | 300 | 6,01 | ||||
2025-08-13 | 13F | Capital Fund Management S.a. | Put | 56 000 | 3 345 | |||||
2025-07-17 | 13F | Forefront Wealth Management Inc. | 43 768 | 4,53 | 2 614 | 14,75 | ||||
2025-07-23 | 13F | Vontobel Holding Ltd. | 146 700 | −4,67 | 8 762 | 4,66 | ||||
2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Key FInancial Inc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | DecisionPoint Financial, LLC | 237 | 0,00 | 14 | 16,67 | ||||
2025-08-13 | 13F | Schroder Investment Management Group | 31 488 | −96,84 | 1 873 | −96,58 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 1 697 | −22,65 | 101 | −15,13 | ||||
2025-07-18 | 13F | Founders Capital Management | 665 | 0,00 | 40 | 8,33 | ||||
2025-07-31 | 13F | Ssa Swiss Advisors Ag | 105 030 | 170,22 | 6 314 | 198,53 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 5 445 | 0,00 | 325 | 9,80 | ||||
2025-07-31 | 13F | Money Design Co.,Ltd. | 208 020 | 4,73 | 12 | 20,00 | ||||
2025-08-11 | 13F | Regal Investment Advisors LLC | 12 634 | 755 | ||||||
2025-07-25 | 13F | Almanack Investment Partners, LLC. | 178 222 | 29,62 | 10 645 | 42,29 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 14 568 | −4,27 | 870 | 5,07 | ||||
2025-08-05 | 13F | Peregrine Asset Advisers, Inc. | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Park Avenue Securities Llc | 91 015 | 5 | ||||||
2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | −100,00 | 0 | ||||
2025-08-04 | 13F | Assetmark, Inc | 132 | 140,00 | 8 | 250,00 | ||||
2025-08-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 10 499 | −36,37 | 627 | −30,10 | ||||
2025-07-07 | 13F | Upper Left Wealth Management, LLC | 46 698 | −0,80 | 2 789 | 8,90 | ||||
2025-06-27 | 13F/A | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-18 | 13F | Trilogy Capital Inc. | 4 386 | 262 | ||||||
2025-08-14 | 13F | Headlands Technologies LLC | 3 209 | 192 | ||||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 6 802 | 0,00 | 402 | 8,36 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 8 362 | −10,98 | 499 | −3,49 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 79 216 | −76,54 | 4 732 | −74,25 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 62 001 | 39,91 | 3 703 | 53,59 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 221 700 | −20,57 | 13 242 | −12,80 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1 940 700 | 22,42 | 115 918 | 34,39 | |||
2025-07-18 | 13F | Lynx Investment Advisory | 5 522 | 330 | ||||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 3 925 | 234 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 44 900 | −91,48 | 2 682 | −90,65 | |||
2025-08-13 | 13F | Summit Financial, LLC | 57 035 | 4,27 | 3 407 | 14,45 | ||||
2025-08-14 | 13F | Quantinno Capital Management LP | 66 655 | 9,15 | 3 981 | 19,84 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 7 835 | −27,63 | 468 | −20,71 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 3 443 | 206 | ||||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Boston Private Wealth Llc | 7 345 | 5,68 | 439 | 15,87 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 56 647 | −15,34 | 3 | 0,00 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 20 908 | 6,89 | 1 253 | 17,67 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-04 | 13F | Spire Wealth Management | 122 057 | 4,24 | 7 065 | 10,89 | ||||
2025-07-14 | 13F | Toth Financial Advisory Corp | 14 | 0,00 | 1 | |||||
2025-08-11 | 13F | Actinver Wealth Management, Inc. | 5 204 | 311 | ||||||
2025-07-23 | 13F | Eagle Strategies LLC | 41 407 | 56,92 | 2 473 | 72,33 | ||||
2025-07-08 | 13F | Arlington Trust Co LLC | 6 882 | 0,00 | 411 | 9,89 | ||||
2025-08-07 | 13F | Americana Partners, LLC | 4 584 | 0,00 | 274 | 9,64 | ||||
2025-08-12 | 13F | Mmbg Investment Advisors Co. | 18 037 | −23,29 | 1 077 | −15,79 | ||||
2025-08-11 | 13F | Sykon Capital Llc | 39 563 | 2 363 | ||||||
2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Cetera Investment Advisers | 600 664 | 505,20 | 35 878 | 564,39 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 2 148 729 | −16,30 | 128 344 | −8,11 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 5 892 | 12,68 | 352 | 23,59 | ||||
2025-08-12 | 13F | Calton & Associates, Inc. | 20 786 | −2,98 | 1 242 | 6,52 | ||||
2025-07-28 | 13F | Copia Wealth Management | 419 | 0,00 | 25 | 13,64 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 309 | 18 | ||||||
2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Empowered Funds, LLC | 21 151 | −61,71 | 1 263 | −57,97 | ||||
2025-05-01 | 13F | Cwm, Llc | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Rathbone Brothers plc | 24 275 | 0,00 | 1 450 | 9,77 | ||||
2025-07-30 | 13F | Retirement Planning Group | 25 870 | 0,00 | 1 545 | 9,81 | ||||
2025-08-14 | 13F | Edenbrook Capital, LLC | Put | 100 000 | 0,00 | 5 973 | 9,78 | |||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 5 658 | −23,70 | 338 | −16,38 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 31 987 | 1 911 | ||||||
2025-08-14 | 13F | MGB Wealth Management, LLC | 407 | 24 | ||||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 116 | 0,00 | 7 | 0,00 | ||||
2025-07-21 | 13F | Credential Securities Inc. | 625 | 0,00 | 23 | 0,00 | ||||
2025-08-12 | 13F | PKS Advisory Services, LLC | 38 861 | 2 321 | ||||||
2025-08-14 | 13F | Comerica Bank | 8 778 | 40,47 | 524 | 54,12 | ||||
2025-07-14 | 13F | Chapin Davis, Inc. | 4 090 | 0,00 | 244 | 9,91 | ||||
2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 66 | −97,85 | 4 | −98,19 | ||||
2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 131 365 | 7 846 | ||||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 100 | 0,00 | 597 | 9,74 | |||
2025-08-13 | 13F | Capital Analysts, Inc. | 19 504 | 7 959,50 | 1 | |||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 107 204 | 9,34 | 6 403 | 20,04 | ||||
2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 40 487 | 1 221,38 | 2 412 | 1 353,01 | ||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 103 067 | 62,66 | 6 156 | 78,59 | ||||
2025-07-31 | 13F | Wealthfront Advisers Llc | 12 873 | 56,70 | 769 | 72,20 | ||||
2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Financial Management Professionals, Inc. | 142 599 | 8 517 | ||||||
2025-08-12 | 13F | Del-Sette Capital Management, LLC | 51 614 | −30,94 | 3 083 | −24,20 | ||||
2025-08-05 | 13F | Sumitomo Life Insurance Co | 236 100 | −5,03 | 14 102 | 4,26 | ||||
2025-07-18 | 13F | BOCHK Asset Management Ltd | 8 000 | 478 | ||||||
2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 7 166 | 190,00 | 428 | 219,40 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 7 604 | 48,84 | 454 | 63,90 | ||||
2025-07-07 | 13F | RDA Financial Network | 4 110 | 245 | ||||||
2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 3 430 | 0,00 | 205 | 9,68 | ||||
2025-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 871 | 84,93 | 52 | 108,00 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1 | −83,33 | 0 | |||||
2025-07-17 | 13F | HB Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Savvy Advisors, Inc. | 9 632 | 575 | ||||||
2025-08-06 | 13F | Able Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 17 949 | 3,78 | 1 072 | 13,92 | ||||
2025-08-07 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Gradient Capital Advisors, LLC | 18 404 | 24,06 | 1 099 | 36,18 | ||||
2025-07-29 | 13F | Creekside Partners | 9 559 | 0,24 | 571 | 10,04 | ||||
2025-08-14 | 13F | Millennium Management Llc | Put | 69 600 | 220,74 | 4 157 | 252,29 | |||
2025-08-15 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Park Place Capital Corp | 42 | 2 | ||||||
2025-08-14 | 13F | Millennium Management Llc | Call | 59 600 | −88,58 | 3 560 | −87,46 | |||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 210 | 13 | ||||||
2025-08-13 | 13F | BlackDiamond Wealth Management Inc. | 4 004 | −3,26 | 238 | −0,42 | ||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Truist Financial Corp | 32 971 | −32,31 | 1 969 | −25,70 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 2 152 | −0,69 | 129 | 9,40 | ||||
2025-08-14 | 13F | Black Maple Capital Management LP | 31 800 | 0,00 | 1 899 | 9,77 | ||||
2025-07-15 | 13F | Retirement Guys Formula Llc | 86 351 | 5 158 | ||||||
2025-08-14 | 13F | CIBC World Markets Inc. | 381 965 | 3,98 | 22 815 | 14,14 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 10 827 | 589 | ||||||
2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 1 898 | 0,00 | 113 | 9,71 | ||||
2025-08-01 | 13F | Centerpoint Advisors, LLC | 2 860 | 0,00 | 0 | |||||
2025-07-10 | 13F | Clare Market Investments LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Rothschild Investment Llc | 700 | 0,00 | 42 | 7,89 | ||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 74 | 4 | ||||||
2025-08-05 | 13F | Claro Advisors LLC | 10 514 | 104,08 | 628 | 124,29 | ||||
2025-08-14 | 13F | Quartz Partners, LLC | 26 172 | 1 563 | ||||||
2025-08-01 | 13F | Banco Santander, S.A. | 34 975 | 23,86 | 2 089 | 36,00 | ||||
2025-08-13 | 13F | Vega Investment Solutions | 11 654 | 0,00 | 691 | 9,86 | ||||
2025-07-31 | 13F | 3EDGE Asset Management, LP | 23 226 | −26,86 | 1 384 | −20,43 | ||||
2025-05-15 | 13F | CAPROCK Group, Inc. | 4 024 | 219 | ||||||
2025-08-14 | 13F | Lazard Asset Management Llc | 20 859 | 36,69 | 1 | |||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 22 322 | 24,56 | 1 333 | 36,72 | ||||
2025-07-30 | 13F | Phoenix Holdings Ltd. | 72 985 | 25,27 | 4 359 | 37,55 | ||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 61 498 | 3 673 | ||||||
2025-08-13 | 13F | Basso Capital Management, L.p. | 18 135 | 117,19 | 1 083 | 138,55 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 5 563 | −10,23 | 332 | −1,48 | ||||
2025-08-11 | 13F | Wealthgarden F.s. Llc | 3 931 | 227 | ||||||
2025-08-14 | 13F | Private Wealth Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | LM Advisors LLC | 4 766 | 0,00 | 0 | |||||
2025-08-14 | 13F | Quantitative Investment Management, LLC | 7 926 | −36,28 | 0 | |||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Millington Financial Advisors, LLC | 31 429 | −10,01 | 1 912 | 3,80 | ||||
2025-07-15 | 13F | EWG Elevate Inc. | 16 426 | −9,14 | 981 | −0,20 | ||||
2025-08-13 | 13F | Coco Enterprises, LLC | 342 504 | 20 458 | ||||||
2025-07-25 | 13F | GFS Advisors, LLC | 155 891 | 9 311 | ||||||
2025-05-14 | 13F | Credit Agricole S A | 23 000 | −31,28 | 1 251 | −22,35 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 7 011 | 48,89 | 419 | 63,28 | ||||
2025-08-07 | 13F | Allworth Financial LP | 1 094 | 255,19 | 65 | 282,35 | ||||
2025-08-14 | 13F | Benjamin Edwards Inc | 21 559 | 14,86 | 1 288 | 26,05 | ||||
2025-08-11 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 345 | 21 | ||||||
2025-08-01 | 13F | Milestone Asset Management Group, LLC | 12 631 | 1,59 | 754 | 11,54 | ||||
2025-07-25 | 13F | Griffin Asset Management, Inc. | 9 709 | 19,26 | 580 | 31,00 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 421 | 0,00 | 25 | 13,64 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 488 438 | 23,61 | 29 174 | 34,61 | ||||
2025-08-11 | 13F | Y.D. More Investments Ltd | 200 | 100,00 | 12 | 120,00 | ||||
2025-08-12 | 13F | Waterloo Capital, L.P. | 0 | −100,00 | 0 | |||||
2025-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Sig Brokerage, Lp | Put | 24 500 | −86,55 | 1 463 | −85,23 | |||
2025-07-17 | 13F | Bluesphere Advisors, LLC | 8 224 | 0,62 | 491 | 10,59 | ||||
2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 3 465 | −65,41 | 207 | −62,20 | ||||
2025-08-12 | 13F | Prudential Financial Inc | 38 100 | −20,58 | 2 276 | −12,84 | ||||
2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Fulton Bank, N.a. | 13 240 | 47,44 | 791 | 61,89 | ||||
2025-07-15 | 13F | Fifth Third Bancorp | 79 | 5 | ||||||
2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 11 000 | −45,00 | 1 | −100,00 | ||||
2025-08-12 | 13F | Amitell Capital Pte Ltd | 0 | −100,00 | 0 | |||||
2025-08-28 | NP | EDGI - 3EDGE Dynamic International Equity ETF | 13 273 | −28,53 | 793 | −21,58 | ||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 14 285 | 0,92 | 853 | 10,78 | ||||
2025-08-14 | 13F | Sig Brokerage, Lp | 22 500 | 1 344 | ||||||
2025-07-14 | 13F | GAMMA Investing LLC | 20 | 0,00 | 1 | 0,00 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 15 500 | 0,00 | 926 | 9,73 | |||
2025-08-05 | 13F | Financial Sense Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Financial Services Advisory Inc | 22 012 | 1 315 | ||||||
2025-07-07 | 13F | Investors Research Corp | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Eastern Bank | 1 897 | 0,00 | 113 | 9,71 | ||||
2025-08-13 | 13F | Level Four Advisory Services, Llc | 69 046 | 25,85 | 4 124 | 38,16 | ||||
2025-08-14 | 13F | UBS Group AG | Call | 11 524 | 688 | |||||
2025-08-14 | 13F | UBS Group AG | Put | 1 000 000 | −61,53 | 59 730 | −57,77 | |||
2025-05-05 | 13F | Lindbrook Capital, Llc | 2 258 | 0,00 | 123 | 12,96 | ||||
2025-08-14 | 13F | UBS Group AG | 1 657 933 | −13,12 | 99 028 | −4,62 | ||||
2025-08-19 | 13F | Marex Group plc | Put | 16 000 | 956 | |||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 5 139 | 0,00 | 0 | |||||
2025-07-30 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Franklin Resources Inc | 875 | 224,07 | 52 | 271,43 | ||||
2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 20 000 | 1 195 | ||||||
2025-08-13 | 13F | Scotia Capital Inc. | 258 154 | 45,56 | 15 420 | 59,78 | ||||
2025-07-30 | 13F | Brookstone Capital Management | 268 943 | −35,73 | 16 064 | −29,45 | ||||
2025-08-12 | 13F | Trexquant Investment LP | 3 595 | −59,62 | 215 | −55,79 | ||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 444 | 1,83 | 27 | 13,04 | ||||
2025-07-22 | 13F | Miracle Mile Advisors, LLC | 4 680 | 0,00 | 280 | 9,84 | ||||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 38 143 | 2 278 | ||||||
2025-08-14 | 13F | Mariner, LLC | 5 433 | 12,16 | 325 | 23,19 | ||||
2025-08-06 | 13F | Ethos Financial Group, LLC | 3 701 | 221 | ||||||
2025-08-14 | 13F | Bbr Partners, Llc | 9 108 | 0,00 | 544 | 9,90 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 9 505 | 20,96 | 550 | 28,81 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 10 298 | 6,30 | 613 | 15,04 | ||||
2025-07-21 | 13F | Matauro, Llc | 205 800 | 314,94 | 12 292 | 355,60 | ||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 5 030 | 300 | ||||||
2025-08-14 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Us Bancorp \de\ | 640 | 1,75 | 38 | 11,76 | ||||
2025-08-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Old Mission Capital Llc | Put | 94 400 | 19 | |||||
2025-08-15 | 13F | Morse Asset Management, Inc | 75 | 0,00 | 4 | 0,00 | ||||
2025-08-08 | 13F | Good Life Advisors, LLC | 151 398 | 5,96 | 9 043 | 16,31 | ||||
2025-08-14 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Courier Capital Llc | 234 108 | 0,97 | 13 983 | 10,84 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 49 680 | 2 363 | ||||||
2025-07-24 | 13F | Blair William & Co/il | 1 600 | 0,00 | 96 | 9,20 | ||||
2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 65 700 | 33,29 | 3 924 | 46,36 | ||||
2025-08-14 | 13F/A | Barclays Plc | 56 361 | 56,95 | 3 | 200,00 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 91 471 | 43,42 | 5 464 | 57,44 | ||||
2025-07-28 | 13F | Cypress Wealth Services, LLC | 4 888 | 0,02 | 292 | 9,81 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 658 | 434,96 | 39 | 550,00 | ||||
2025-08-14 | 13F | Circle Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Fifth Third Securities, Inc. | 4 448 | −9,41 | 266 | −0,75 | ||||
2025-05-01 | 13F | Gateway Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 130 | 0,00 | 0 | |||||
2025-07-21 | 13F | Ntv Asset Management Llc | 123 134 | 2,77 | 7 355 | 12,83 | ||||
2025-08-13 | 13F | GeoWealth Management, LLC | 2 272 | 136 | ||||||
2025-08-14 | 13F | Toronto Dominion Bank | 6 078 | −66,33 | 363 | −63,03 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 90 | 0,00 | 5 | 25,00 | ||||
2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | Put | 0 | −100,00 | 0 | ||||
2025-05-15 | 13F | Garden State Investment Advisory Services LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 249 244 | 9,33 | 14 887 | 20,03 | ||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 900 | −86,57 | 54 | −85,44 | |||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 4 717 | 69,62 | 282 | 86,09 | ||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 2 200 | −88,48 | 131 | −87,39 | |||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 1 270 | 76 | ||||||
2025-08-12 | 13F | NFP Retirement, Inc. | 167 172 | 9 985 | ||||||
2025-08-11 | 13F | One Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Alliancebernstein L.p. | 705 719 | −0,99 | 42 153 | 8,69 | ||||
2025-08-05 | 13F | McGinn Investment Management, Inc. | 3 879 | 0,00 | 0 | |||||
2025-08-11 | 13F | Citigroup Inc | 104 400 | −85,65 | 6 236 | −84,25 | ||||
2025-08-14 | 13F | Fwl Investment Management, Llc | 60 | 0,00 | 4 | 0,00 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 45 | 3 | ||||||
2025-07-22 | 13F | Global Assets Advisory, LLC | 22 895 | −54,50 | 1 362 | −47,78 | ||||
2025-08-14 | 13F | Fmr Llc | 10 730 | 38,70 | 641 | 52,38 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 45 189 | 626,28 | 3 | |||||
2025-07-16 | 13F | Magnus Financial Group LLC | 6 181 | 369 | ||||||
2025-05-15 | 13F | Lido Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-11 | 13F | Nomura Asset Management Co Ltd | 40 115 | 62,47 | 2 396 | 78,41 | ||||
2025-08-13 | 13F | Oribel Capital Management, LP | Put | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 358 881 | 517,32 | 21 | 600,00 | ||||
2025-07-29 | 13F | Tradewinds Capital Management, LLC | 26 | 4,00 | 2 | 0,00 | ||||
2025-05-15 | 13F | Lido Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-21 | 13F | Jackson Wealth Management, LLC | 88 188 | −3,65 | 5 267 | 5,76 | ||||
2025-07-30 | 13F | Crewe Advisors LLC | 32 | 0,00 | 2 | 0,00 | ||||
2025-08-12 | 13F | LPL Financial LLC | 1 457 615 | 86,02 | 87 063 | 104,21 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Call | 44 800 | 26,55 | 2 676 | 38,89 | |||
2025-08-12 | 13F | MAI Capital Management | 17 161 | −9,95 | 1 025 | −1,06 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Put | 23 400 | 0,00 | 1 398 | 9,74 | |||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 44 | 3 | ||||||
2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 18 700 | 122,49 | 1 117 | 116,28 | ||||
2025-08-12 | 13F | Fairscale Capital, LLC | 3 200 | −3,03 | 185 | 3,35 | ||||
2025-08-12 | 13F | Prudential Plc | 1 140 164 | 28,37 | 68 102 | 40,92 | ||||
2025-05-15 | 13F | Cullen Capital Management, LLC | 4 024 | −98,80 | 219 | −98,65 | ||||
2025-07-17 | 13F | Keystone Global Partners, LLC | 18 | 1 700,00 | 1 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 708 409 | 55,58 | 42 313 | 70,79 | ||||
2025-08-25 | 13F | Silverlake Wealth Management Llc | 6 973 | 416 | ||||||
2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Morgan Stanley | 4 184 840 | 31,46 | 249 961 | 44,31 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 1 229 | 0,00 | 73 | 10,61 | ||||
2025-08-08 | 13F | Meridian Wealth Management, LLC | 52 333 | 3 126 | ||||||
2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 3 397 | 203 | ||||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 2 382 | 6,82 | 142 | 32,71 | ||||
2025-08-14 | 13F | 1607 Capital Partners, LLC | 72 723 | 4 344 | ||||||
2025-08-18 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 35 | 2 | ||||||
2025-08-14 | 13F | Ieq Capital, Llc | 8 383 | 0,02 | 501 | 9,65 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 1 258 561 | 9,23 | 75 174 | 19,91 | ||||
2025-05-14 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | |||||
2025-08-18 | 13F | Hollencrest Capital Management | 26 608 | 0,64 | 1 589 | 10,50 | ||||
2025-08-13 | 13F | Hsbc Holdings Plc | 6 802 | 43,44 | 406 | 57,98 | ||||
2025-08-05 | 13F | Huntington National Bank | 43 | 50,00 | ||||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 24 386 | 0,00 | 1 457 | 9,80 | ||||
2025-07-17 | 13F | Financial Partners Group, LLC | 5 308 | 0,00 | 317 | 10,07 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 25 000 | 1 493 | |||||
2025-07-23 | 13F | Friedenthal Financial | 2 080 | 0,92 | 124 | 10,71 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 1 000 | 0,00 | 60 | 9,26 | |||
2025-08-14 | 13F | Bank Of America Corp /de/ | 2 950 368 | 39,02 | 176 225 | 52,61 | ||||
2025-07-25 | 13F | NorthRock Partners, LLC | 3 150 | −7,05 | 188 | 2,17 | ||||
2025-05-14 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Gold Investment Management Ltd. | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Washington Growth Strategies Llc | 42 476 | 78 559,26 | 3 | 100,00 | ||||
2025-08-14 | 13F | Optiver Holding B.V. | 56 945 | −68,70 | 3 401 | −65,64 | ||||
2025-08-14 | 13F | Colony Group, LLC | 30 753 | 10,08 | 1 837 | 20,79 | ||||
2025-07-14 | 13F | Golden State Equity Partners | 0 | −100,00 | 0 | |||||
2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 7 918 | 421 | ||||||
2025-05-14 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | ||||
2025-08-13 | 13F | GM Advisory Group, Inc. | 21 899 | 1,82 | 1 308 | 11,79 | ||||
2025-08-13 | 13F | Oribel Capital Management, LP | Call | 0 | −100,00 | 0 | ||||
2025-05-14 | 13F | Walleye Capital LLC | Put | 0 | −100,00 | 0 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 543 229 | 32 | ||||||
2025-08-07 | 13F | Searle & Co. | 3 733 | 223 | ||||||
2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | State Street Corp | 50 900 | −5,16 | 3 040 | 4,11 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 6 262 | 374 | ||||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 38 000 | −56,62 | 2 261 | −53,09 | |||
2025-07-28 | 13F | Ritholtz Wealth Management | 41 623 | −1,54 | 2 486 | 8,09 | ||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 40 522 | 2 420 | ||||||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 112 000 | −54,82 | 6 663 | −51,14 | |||
2025-08-14 | 13F | Jain Global LLC | Put | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
2025-08-29 | NP | GDMA - Gadsden Dynamic Multi-Asset ETF | 21 094 | −61,82 | 1 260 | −58,10 | ||||
2025-07-14 | 13F | Financial Enhancement Group LLC | 136 897 | 0,53 | 8 225 | 10,66 | ||||
2025-06-27 | NP | DAAVX - Dunham Dynamic Macro Fund Class A | 61 500 | −4,06 | 3 459 | 3,56 | ||||
2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 94 752 | 16,63 | 6 | 25,00 | ||||
2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 705 | 0,00 | 42 | 10,53 | ||||
2025-08-11 | 13F | Avantax Planning Partners, Inc. | 6 951 | 0,00 | 415 | 9,79 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 122 832 | 136,68 | 7 337 | 159,87 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 29 820 | −76,77 | 1 781 | −74,50 | ||||
2025-08-21 | NP | LCAIX - Lazard Opportunistic Strategies Portfolio Institutional Shares | 20 859 | −34,30 | 1 246 | −27,91 | ||||
2025-07-23 | 13F | Hager Investment Management Services, Llc | 238 | 0,00 | 14 | 16,67 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 45 056 | 4,63 | 2 691 | 14,85 | ||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 101 951 | 7,77 | 6 090 | 18,30 | ||||
2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 179 505 | 2,18 | 11 | 11,11 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 21 276 | 16,62 | 1 271 | 28,02 | ||||
2025-05-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Cfm Wealth Partners Llc | 3 987 | −11,91 | 238 | −3,25 | ||||
2025-08-18 | 13F | Ashford Capital Management Inc | 125 338 | −13,52 | 7 486 | −5,06 | ||||
2025-07-29 | 13F | Private Trust Co Na | 1 161 | 155,73 | 69 | 187,50 | ||||
2025-07-07 | 13F | Hedges Asset Management LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Bellecapital International Ltd. | 3 890 | −19,63 | 232 | −11,79 | ||||
2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 38 911 | 55,15 | 2 324 | 70,38 | ||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 2 740 | 19,65 | 0 | |||||
2025-08-05 | 13F | Simplex Trading, Llc | 20 941 | 1 | ||||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 210 | 0,00 | 13 | 9,09 | ||||
2025-08-27 | NP | XNAV - FundX Aggressive ETF | 19 208 | 9,76 | 1 147 | 20,48 | ||||
2025-07-30 | 13F | Wbh Advisory Inc | 46 783 | 105,19 | 2 794 | 125,32 | ||||
2025-07-29 | 13F | Salomon & Ludwin, LLC | 25 | 0,00 | 2 | 0,00 | ||||
2025-07-02 | 13F | Central Pacific Bank - Trust Division | 18 | 0,00 | 1 | |||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 12 050 | 14,22 | 720 | 25,26 | ||||
2025-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 6 580 | 393 | ||||||
2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 53 598 | 3,45 | 3 201 | 13,59 | ||||
2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Sincerus Advisory, LLC | 3 387 | 204 |