Grundläggande statistik
| Institutionella ägare | 705 total, 687 long only, 5 short only, 13 long/short - change of 8,94% MRQ |
| Genomsnittlig portföljallokering | 0.3850 % - change of 24,50% MRQ |
| Institutionella aktier (lång) | 79 880 417 (ex 13D/G) - change of 3,98MM shares 5,24% MRQ |
| Institutionellt värde (lång) | $ 7 241 686 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares Expanded Tech-Software Sector ETF (US:IGV) har 705 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 79,959,692 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Morgan Stanley, Jpmorgan Chase & Co, Two Sigma Investments, Lp, Envestnet Asset Management Inc, Migdal Insurance & Financial Holdings Ltd., Raymond James Financial Inc, Goldman Sachs Group Inc, UBS Group AG, and LPL Financial LLC .
iShares Trust - iShares Expanded Tech-Software Sector ETF (BATS:IGV) 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 111,67 / share. Previously, on September 16, 2024, the share price was 88,02 / share. This represents an increase of 26,87% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 865 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-17 | 13F | Coastline Trust Co | 125 | 0,00 | 14 | 18,18 | ||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 2 239 | 253 | ||||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 3 136 | 0,16 | 343 | 22,50 | ||||
| 2025-07-07 | 13F | RB Capital Management, LLC | 3 300 | 0,00 | 361 | 23,21 | ||||
| 2025-08-14 | 13F | Tudor Financial Inc. | 32 928 | −3,58 | 3 606 | 18,62 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 535 | 0,00 | 0 | |||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 4 355 | 0,00 | 477 | 23,00 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 1 580 | 173 | ||||||
| 2025-08-08 | 13F | Biondo Investment Advisors, LLC | 5 965 | 3,29 | 653 | 27,29 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 86 659 | −9,26 | 9 643 | 13,46 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | Put | 8 000 | 876 | |||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 584 | 64 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 33 254 | −1,18 | 3 641 | 21,61 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 15 153 | −4,00 | 1 659 | 18,16 | ||||
| 2025-07-16 | 13F | Ayalon Holdings Ltd. | 2 425 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 3 595 | 0,00 | 394 | 23,20 | ||||
| 2025-08-26 | NP | LCR - Leuthold Core ETF | 19 368 | 2,51 | 2 121 | 26,12 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 225 695 | 29,31 | 25 | 60,00 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 4 | 0 | ||||||
| 2025-08-08 | 13F/A | Sequoia Financial Advisors, LLC | Call | 20 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 5 857 | −38,63 | 641 | −24,50 | ||||
| 2025-07-17 | 13F | Montis Financial, LLC | 13 811 | −18,60 | 1 512 | 0,20 | ||||
| 2025-08-14 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 1 861 773 | 9,37 | 204 | 34,44 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-11 | 13F | Ttp Investments, Inc. | 106 014 | 11 608 | ||||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 19 962 | 2,36 | 2 186 | 25,94 | ||||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 7 782 | −6,97 | 852 | 14,52 | ||||
| 2025-08-14 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4 200 | 0,00 | 460 | 22,99 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 276 | 30 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 24 944 | 1,05 | 2 731 | 24,36 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 80 | 0,00 | 9 | 14,29 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 10 | 0,00 | 1 | |||||
| 2025-08-05 | 13F | Wellington Shields & Co., LLC | 650 | 0,00 | 71 | 24,56 | ||||
| 2025-08-28 | NP | GLOW - VictoryShares WestEnd Global Equity ETF | 2 562 | −51,13 | 281 | −39,91 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 5 092 | 0,00 | 558 | 22,96 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 18 898 | −88,89 | 2 071 | −86,33 | ||||
| 2025-07-29 | 13F | Members Advisory Group LLC | 34 833 | 150,29 | 3 814 | 208,08 | ||||
| 2025-07-10 | 13F | Triangle Securities Wealth Management | 6 680 | 0,00 | 731 | 23,06 | ||||
| 2025-07-11 | 13F | Trust Co Of Virginia /va | 2 375 | 0,00 | 260 | 23,22 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 10 036 | −37,23 | 1 099 | −22,78 | ||||
| 2025-07-16 | 13F | Kingsman Wealth Management, Inc. | 3 175 | 0,00 | 348 | 23,05 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Ardmore Road Asset Management LP | 200 000 | 21 900 | ||||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 159 800 | 60,24 | 17 498 | 97,18 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 117 839 | −49,84 | 12 903 | −38,28 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 5 675 | −15,36 | 621 | 4,19 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 12 610 | 101,12 | 1 381 | 147,76 | ||||
| 2025-07-23 | 13F | Capstone Wealth Management Group, Llc | 31 698 | 3 471 | ||||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 2 606 | 285 | ||||||
| 2025-08-14 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 2 269 | 248 | ||||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 7 263 | 795 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 100 550 | 0,76 | 11 010 | 23,99 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1 036 071 | 37,17 | 113 450 | 68,78 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 83 830 | −8,99 | 9 179 | 11,99 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 4 050 | 0,00 | 443 | 23,06 | ||||
| 2025-07-10 | 13F | Jackson Square Capital, Llc | 8 701 | 953 | ||||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 1 418 | 23,95 | 155 | 53,47 | ||||
| 2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 10 819 | 1 | ||||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 170 | 0,00 | 19 | 20,00 | ||||
| 2025-08-14 | 13F | Comerica Bank | 29 489 | −1,08 | 3 229 | 21,76 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 27 931 | 2,47 | 3 058 | 26,10 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 8 515 | 33 960,00 | 918 | 45 750,00 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Sandy Spring Bank | 35 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 5 064 | 555 | ||||||
| 2025-07-18 | 13F | Founders Capital Management | 100 | 11 | ||||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 2 948 | −4,78 | 323 | 17,09 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 55 | 0,00 | 6 | 50,00 | ||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 6 882 | −0,81 | 754 | 22,04 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 27 814 | 84,09 | 3 046 | 126,56 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 4 093 | 133,89 | 0 | |||||
| 2025-08-08 | 13F | Pinney & Scofield, Inc. | 280 | 0,00 | 31 | 25,00 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 5 711 | 625 | ||||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 6 850 | 0,00 | 750 | 23,15 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 23 378 | 2 560 | ||||||
| 2025-05-14 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2 402 727 | 5,69 | 263 099 | 30,04 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 1 600 | 170 | |||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 3 238 | 11,73 | 355 | 37,74 | ||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 13 546 | 61,20 | 1 483 | 98,53 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 127 041 | 12,08 | 13 911 | 37,92 | ||||
| 2025-04-21 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 4 300 | 0,00 | 471 | 23,04 | |||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 18 454 | 0,61 | 2 021 | 23,77 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2 236 321 | 7,97 | 244 877 | 32,85 | ||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Call | 0 | −100,00 | 0 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 2 525 | 0,00 | 276 | 23,21 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 2 745 | 301 | ||||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 49 267 | 5 395 | ||||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 266 721 | 168,62 | 29 206 | 230,56 | ||||
| 2025-08-14 | 13F | Savoie Capital LLC | 30 205 | 0,00 | 3 307 | 9,36 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 4 250 | 465 | ||||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 25 500 | −25,44 | 2 792 | −8,25 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 28 660 | 12,46 | 3 138 | 38,42 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 25 508 | −0,20 | 2 791 | 22,64 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 4 634 | 507 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 2 189 | 240 | ||||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 1 | 0,00 | 0 | |||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 3 333 | −28,38 | 0 | |||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 528 530 | 1,87 | 57 874 | 25,34 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 96 | 0,00 | 11 | 25,00 | ||||
| 2025-07-11 | 13F | CX Institutional | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 7 487 | 0,00 | 820 | 22,97 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1 010 | 0,00 | 111 | 23,60 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 49 804 | 0,57 | 5 454 | 23,73 | ||||
| 2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 3 177 | −1,09 | 348 | 21,75 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 211 | 23 | ||||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 207 | 3,50 | 23 | 10,00 | ||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 29 560 | 0,17 | 3 237 | 23,23 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 2 272 | 252 | ||||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 10 079 | 121,03 | 1 104 | 172,35 | ||||
| 2025-07-21 | 13F | Cardinal Strategic Wealth Guidance | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 2 213 | −3,95 | 243 | 18,63 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 73 251 | 1,29 | 8 021 | 24,65 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 22 675 | 15,04 | 2 467 | 40,73 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 8 351 | 6,11 | 914 | 30,57 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 905 273 | −31,32 | 99 127 | −15,49 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 6 813 | 66,82 | 746 | 105,51 | ||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | Put | 326 800 | 35 785 | |||||
| 2025-07-28 | 13F | Alpine Woods Capital Investors, Llc | 7 500 | 0,00 | 821 | 23,09 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 66 | 7 | ||||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 25 160 | 2 755 | ||||||
| 2025-05-13 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-28 | NP | LCAIX - Lazard Opportunistic Strategies Portfolio Institutional Shares | 21 217 | 0,00 | 1 888 | −11,11 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 10 110 | 1 107 | ||||||
| 2025-07-17 | 13F | Grandview Asset Management LLC | 36 515 | 13,72 | 4 | 50,00 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 34 900 | −64,21 | 3 822 | −55,96 | |||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 210 | 0,00 | 23 | 22,22 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 2 200 | −86,59 | 241 | −83,55 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 5 841 | 7,35 | 640 | 32,02 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 37 700 | −60,61 | 4 128 | −51,53 | |||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 17 782 | 24,65 | 1 947 | 53,43 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 2 640 | −0,45 | 289 | 22,46 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 500 | 0,00 | 55 | 22,73 | ||||
| 2025-05-14 | 13F | Change Path, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Silver Coast Investments LLC | 54 622 | −0,85 | 5 981 | 22,01 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 3 858 | 422 | ||||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 817 | −8,41 | 89 | 12,66 | ||||
| 2025-07-29 | 13F | Financial Advisors, LLC | 2 125 | 233 | ||||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 4 085 | 0,00 | 447 | 23,14 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 300 | 0,00 | 33 | 23,08 | ||||
| 2025-08-14 | 13F | First International Bank of Israel Ltd. | 1 977 | 216 | ||||||
| 2025-07-15 | 13F | Tepp RIA, LLC | 24 975 | 2 735 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 7 600 | −94,82 | 832 | −93,62 | |||
| 2025-08-13 | 13F | Avestar Capital, LLC | 70 755 | 7 748 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | 810 | −94,38 | 89 | −93,14 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 6 416 | 361,58 | 703 | 470,73 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 31 700 | −51,23 | 3 471 | −39,99 | |||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 2 884 | 16,95 | 316 | 43,84 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 2 320 | 0,00 | 254 | 23,30 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 1 787 | −22,57 | 196 | −4,88 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 1 852 | 203 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 2 300 | −67,14 | 252 | −59,65 | |||
| 2025-07-15 | 13F | Norden Group Llc | 1 865 | 204 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 6 400 | 701 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1 394 | −21,82 | 153 | −3,80 | ||||
| 2025-07-15 | 13F | Yarbrough Capital, LLC | 8 945 | 0,00 | 979 | 22,99 | ||||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Spence Asset Management | 13 216 | 6,16 | 1 | 0,00 | ||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 19 572 | 682,88 | 2 143 | 865,32 | ||||
| 2025-08-13 | 13F | PineBridge Investments, L.P. | 8 744 | −14,22 | 957 | 5,51 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 1 086 | −65,41 | 119 | −57,71 | ||||
| 2025-06-24 | NP | Putnam Funds Trust - Putnam Multi-cap Core Fund Class A | 482 046 | 2,31 | 46 310 | −4,47 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 15 077 | −5,76 | 1 651 | 15,95 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 428 | 0,00 | 47 | 21,05 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 3 128 | −0,22 | 343 | 23,02 | ||||
| 2025-07-30 | 13F | Gimbal Financial | 146 995 | 16 096 | ||||||
| 2025-08-13 | 13F | ESG Planning | 8 219 | 0,39 | 900 | 23,49 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 13 008 | −1,77 | 1 424 | 20,88 | ||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 1 971 | −16,80 | 216 | 2,38 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 93 643 | 16,40 | 10 254 | 43,22 | ||||
| 2025-08-14 | 13F | Abbot Financial Management, Inc. | 3 100 | 0,00 | 339 | 23,27 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 30 794 | −0,00 | 3 372 | 23,07 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 3 775 | 0,00 | 413 | 23,28 | ||||
| 2025-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 7 532 | 4,44 | 825 | 28,55 | ||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 18 880 | −0,04 | 2 067 | 23,04 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 2 235 | 245 | ||||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 1 800 | 0,00 | 197 | 10,67 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 115 | 0,00 | 13 | 20,00 | ||||
| 2025-08-05 | 13F | Mathes Company, Inc. | 65 775 | −0,83 | 7 | 40,00 | ||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Byrne Financial Freedom, Llc | 6 296 | 23,77 | 689 | 52,43 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 62 567 | 0,04 | 6 996 | 13,24 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 2 540 | 0,00 | 0 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 2 878 | −8,78 | 315 | 12,50 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 1 859 | −28,50 | 208 | −9,57 | ||||
| 2025-05-15 | 13F | Virtue Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 12 084 | 7,09 | 1 323 | 31,77 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 138 766 | −1,28 | 15 195 | 21,47 | ||||
| 2025-05-14 | 13F | Torno Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 100 642 | 2,10 | 11 | 37,50 | ||||
| 2025-08-13 | 13F | Wellspring Financial Advisors, LLC | 1 611 069 | −0,06 | 30 848 | 21,44 | ||||
| 2025-05-14 | 13F | Torno Capital, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-14 | 13F | Torno Capital, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-21 | 13F | Quattro Financial Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 9 300 | 0,00 | 1 018 | 23,10 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 2 555 | 0,00 | 280 | 22,91 | ||||
| 2025-08-14 | 13F | Fortress Private Ledger, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 1 881 000 | −32,36 | 206 | −17,00 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 3 735 | 3,49 | 409 | 27,10 | ||||
| 2025-07-17 | 13F | Lee Johnson Capital Management, Llc | 15 316 | 1 677 | ||||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 9 404 | −0,27 | 1 030 | 22,65 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 90 225 | −3,32 | 9 880 | 18,97 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 765 | 84 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 115 | 0,00 | 13 | 20,00 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 260 | 0,00 | 28 | 21,74 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 5 558 | −1,37 | 609 | 21,36 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 19 807 | 489,49 | 2 169 | 625,08 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 93 648 | 10 254 | ||||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 115 | 0,00 | 13 | 20,00 | ||||
| 2025-05-15 | 13F | Fort Point Capital Partners LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-05-14 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Seven Springs Wealth Group, LLC | 80 425 | 16,85 | 8 807 | 43,79 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 647 958 | 9,85 | 69 984 | 33,48 | ||||
| 2025-05-15 | 13F | Crestline Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-01 | 13F | Diversify Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Sterling Investment Counsel, LLC | 6 641 | −13,82 | 727 | 6,13 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 292 | 0,00 | 32 | 24,00 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 3 375 | 54,82 | 370 | 91,19 | ||||
| 2025-07-23 | 13F | DMG Group, LLC | 2 576 | 282 | ||||||
| 2025-08-13 | 13F | M&t Bank Corp | 1 870 | 205 | ||||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 869 | 3,58 | 95 | 28,38 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 65 | 7 | ||||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 4 070 | 8,82 | 445 | 34,04 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 78 | 0,00 | 9 | 33,33 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Maltin Wealth Management, Inc. | 1 945 | 213 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 51 228 | −8,81 | 5 609 | 12,20 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 625 | 0,00 | 68 | 23,64 | ||||
| 2025-08-12 | 13F | Guerra Pan Advisors, Llc | 28 135 | 11,06 | 3 081 | 36,65 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Breed's Hill Capital LLC | 5 000 | 0,00 | 548 | 23,20 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 20 998 | −0,59 | 2 299 | 22,35 | ||||
| 2025-08-27 | NP | BFOCX - Berkshire Focus Fund | 10 | 0,00 | 1 | |||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 8 893 | −22,09 | 993 | −2,27 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 20 188 | 7,88 | 2 211 | 32,73 | ||||
| 2025-07-23 | 13F | Massachusetts Wealth Management | 25 692 | 2,40 | 2 813 | 26,03 | ||||
| 2025-07-25 | 13F | Muirfield Wealth Advisors Llc | 5 918 | −14,76 | 648 | 5,02 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 2 175 | 238 | ||||||
| 2025-08-12 | 13F | Prudential Plc | 230 633 | 171,34 | 25 254 | 233,87 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 625 | 0,00 | 68 | 23,64 | ||||
| 2025-08-12 | 13F | Main Management LLC | 438 233 | 0,84 | 48 | 23,68 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 2 315 | 36,74 | 253 | 68,67 | ||||
| 2025-08-08 | 13F | Creative Planning | 37 688 | −1,52 | 4 127 | 21,17 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 14 616 | 0,14 | 1 600 | 23,27 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 8 876 | −0,39 | 972 | 22,60 | ||||
| 2025-08-07 | 13F | Investment Management Corp /va/ /adv | 6 804 | 48,95 | 745 | 83,50 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 684 | 0,00 | 75 | 23,33 | ||||
| 2025-07-22 | 13F | Gemmer Asset Management LLC | 116 659 | 13,00 | 12 774 | 39,04 | ||||
| 2025-07-09 | 13F | Clarus Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 3 957 | 0,00 | 433 | 23,01 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 516 | 53 | ||||||
| 2025-07-14 | 13F | Abound Wealth Management | 590 | 0,00 | 65 | 23,08 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 133 066 | −1,85 | 14 571 | 20,76 | ||||
| 2025-07-08 | 13F | IAM Advisory, LLC | 15 322 | −0,62 | 1 678 | 22,23 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 54 975 | 1,18 | 6 020 | 10,66 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 425 | 0,00 | 47 | 24,32 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 514 484 | 7,59 | 56 337 | 32,39 | ||||
| 2025-05-15 | 13F | Fort Point Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Candlestick Capital Management LP | Put | 263 500 | 28 853 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 2 606 | −30,84 | 285 | −14,93 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 174 | 19 | ||||||
| 2025-07-09 | 13F | Triumph Capital Management | 13 469 | 9,95 | 1 475 | 35,23 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 19 210 | 48,93 | 2 103 | 83,35 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 10 650 | 56,85 | 1 166 | 93,05 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 3 692 | −29,34 | 404 | −12,93 | ||||
| 2025-07-30 | 13F | Cookson Peirce & Co Inc | 2 310 | −4,39 | 253 | 17,21 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 3 825 | −40,93 | 414 | −29,11 | ||||
| 2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 6 325 | 0,00 | 693 | 23,13 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 27 152 | 27,10 | 2 973 | 56,39 | ||||
| 2025-07-17 | 13F | KWB Wealth | 6 509 | −30,81 | 579 | −38,47 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 13 568 | 79,83 | 1 486 | 121,31 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 85 | 0,00 | 9 | 28,57 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 2 000 | 0,00 | 219 | 23,73 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 9 457 | 216,71 | 1 036 | 286,19 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 576 | 63 | ||||||
| 2025-05-13 | 13F | Neuberger Berman Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 23 200 | −26,81 | 2 540 | −9,93 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 14 116 | 96,66 | 2 | |||||
| 2025-05-02 | 13F | Bailard, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 11 482 | 1,37 | 1 257 | 24,70 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 13 695 | 0,07 | 1 500 | 23,17 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 2 183 | −5,21 | 239 | 17,16 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 16 854 | 50,21 | 1 846 | 84,87 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Haverford Trust Co | 4 875 | 0,00 | 534 | 23,09 | ||||
| 2025-08-06 | 13F | Sage Advisory Services, Ltd.Co. | 56 831 | 6 223 | ||||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 2 021 051 | −9,58 | 221 305 | 11,25 | ||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 3 257 | −3,41 | 357 | 18,67 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 18 643 | 293,73 | 2 044 | 385,51 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 3 296 | 17,46 | 361 | 44,58 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 55 000 | 396,03 | 6 022 | 510,75 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 68 880 | 938,13 | 7 542 | 1 178,31 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 137 | 0,00 | 15 | 25,00 | ||||
| 2025-07-18 | 13F | McGuire Investment Group, LLC | 2 107 | 231 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 241 119 | −39,80 | 26 | −25,71 | ||||
| 2025-06-30 | NP | Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF | 137 868 | 13 245 | ||||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 215 500 | 23 597 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 909 662 | 1 828,27 | 99 608 | 2 272,73 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 371 | 0,00 | 41 | 21,21 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 13 196 | 21,67 | 1 445 | 47,50 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 13 150 | 22,95 | 1 440 | 51,31 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 3 295 | 0,00 | 361 | 22,87 | ||||
| 2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 3 395 | 0,00 | 372 | 22,85 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 409 | 339,78 | 45 | 450,00 | ||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 2 932 | 0,00 | 321 | 23,46 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 17 886 | 539,93 | 1 959 | 638,87 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 3 234 | −17,14 | 354 | −0,28 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 5 305 | −2,30 | 581 | 20,08 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 7 510 | 0,00 | 822 | 23,05 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 1 077 | 118 | ||||||
| 2025-08-12 | 13F | MWA Asset Management | 4 040 | 0,50 | 442 | 23,81 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 6 040 | 651 | ||||||
| 2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 440 | 0,00 | 48 | 23,08 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 794 390 | −12,95 | 86 986 | 7,11 | ||||
| 2025-08-11 | 13F | Cascade Wealth Advisors, Inc | 11 745 | −21,57 | 1 288 | −3,52 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 3 189 | 349 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 44 924 | 70,72 | 4 919 | 110,12 | ||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-30 | NP | HHCAX - Highland Long/Short Healthcare Fund Class A | Short | −4 267 | −380 | |||||
| 2025-08-04 | 13F | Horizon Wealth Management, LLC | 55 917 | 6 123 | ||||||
| 2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 13 256 | −6,50 | 1 452 | 15,07 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Main Management ETF Advisors, LLC | 1 669 135 | 0,98 | 183 | 23,81 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 107 908 | 6,83 | 11 816 | 31,46 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 350 | 38 | ||||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1 100 000 | −4,35 | 120 450 | 17,70 | ||||
| 2025-06-26 | NP | SPECX - Alger Spectra Fund Class A | Short | −75 008 | 36,38 | −7 206 | 27,36 | |||
| 2025-07-25 | 13F | Cwm, Llc | 161 635 | 0,69 | 18 | 21,43 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 12 687 | 348,62 | 1 389 | 453,39 | ||||
| 2025-08-12 | 13F | Cynosure Management, Llc | 4 200 | 0,00 | 460 | 23,06 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 129 437 | 84,79 | 14 173 | 127,39 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 2 022 | 221 | ||||||
| 2025-08-08 | 13F | Condor Capital Management | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 396 | 43 | ||||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 107 429 | −1,32 | 11 763 | 21,43 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 775 | 0,00 | 85 | 23,53 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 9 527 | −1,62 | 1 043 | 21,14 | ||||
| 2025-08-01 | NP | APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A | 4 825 | 6,28 | 528 | 30,69 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 11 019 | 176,93 | 1 207 | 240,68 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 9 | 0,00 | 1 | |||||
| 2025-08-13 | 13F | Brown Advisory Inc | 2 160 | 237 | ||||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2 719 572 | 9,90 | 298 | 35,00 | ||||
| 2025-07-15 | 13F | Kwmg, Llc | 67 959 | 0,23 | 7 442 | 23,34 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 9 050 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 1 912 | 209 | ||||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 115 | −17,86 | 13 | 0,00 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 6 550 | 717 | ||||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 12 468 | 1,37 | 1 365 | 24,77 | ||||
| 2025-04-24 | 13F | Surience Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Lpwm Llc | 2 250 | 246 | ||||||
| 2025-07-10 | 13F | Moller Financial Services | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 1 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 11 292 | −5,85 | 1 236 | 15,84 | ||||
| 2025-07-28 | 13F | WJ Wealth Management, LLC | 9 850 | 0,00 | 1 079 | 23,06 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 21 466 | −85,03 | 2 351 | −81,58 | ||||
| 2025-05-14 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 6 125 | 671 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 576 | 63 | ||||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 110 | 0,00 | 12 | 33,33 | ||||
| 2025-07-18 | 13F | Parkside Investments, LLC | 19 000 | 2 080 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 150 | 3,45 | 16 | 33,33 | ||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 3 500 | 0,00 | 383 | 23,15 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 912 | 0,00 | 100 | 22,22 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 32 230 | 0,86 | 3 529 | 24,13 | ||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 4 000 | 0,00 | 438 | 23,38 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 664 | 1,37 | 73 | 24,14 | ||||
| 2025-08-05 | 13F | Gruss & Co., LLC | 3 000 | 0,00 | 328 | 23,31 | ||||
| 2025-08-14 | 13F | KADENSA CAPITAL Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Beacon Financial Group | 2 574 | −8,50 | 282 | 12,40 | ||||
| 2025-05-15 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 4 145 | 44,27 | 454 | 77,65 | ||||
| 2025-08-06 | 13F | Middleton & Co Inc/ma | 2 500 | 0,00 | 274 | 22,97 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 3 883 | 14,88 | 425 | 41,67 | ||||
| 2025-08-11 | 13F | Element Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 88 460 | −0,56 | 9 686 | 22,36 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Harrell Investment Partners, Llc | 16 111 | −69,92 | 1 764 | −62,99 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 10 377 | 97,58 | 1 136 | 143,25 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 32 893 | 3,93 | 3 602 | 27,88 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 4 919 | 36,64 | 539 | 68,13 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 5 583 | −24,01 | 497 | −32,52 | ||||
| 2025-08-14 | 13F | Wexford Capital Lp | 15 047 | 1 648 | ||||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 26 889 | −0,43 | 2 944 | 22,51 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 84 361 | 18,67 | 9 238 | 46,02 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 127 | 14 | ||||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 35 | 4 | ||||||
| 2025-08-05 | 13F | Sigma Planning Corp | 45 528 | 3,48 | 4 985 | 27,33 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 89 217 | −9,25 | 9 769 | 11,67 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 345 | 72,50 | 38 | 117,65 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 11 380 | −93,28 | 1 246 | −91,73 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 442 378 | 48 440 | ||||||
| 2025-04-17 | 13F | Sfm, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | WestEnd Advisors, LLC | 1 621 446 | 23,61 | 177 552 | 52,10 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 3 635 | −2,42 | 398 | 20,24 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 117 301 | 4,89 | 13 098 | 31,61 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 11 702 | 52,71 | 1 281 | 88,11 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 4 940 | −1,20 | 541 | 21,62 | ||||
| 2025-08-08 | 13F | Kane Investment Management, Inc. | 8 800 | −2,23 | 964 | 20,22 | ||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 9 838 | 0,00 | 1 077 | 23,09 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 187 775 | −0,98 | 20 561 | 21,84 | ||||
| 2025-03-17 | 13F | Members Wealth Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 491 | 0,00 | 54 | 23,26 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 44 832 | −8,33 | 4 909 | 12,80 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 13 373 | −1,26 | 1 464 | 16,01 | ||||
| 2025-08-07 | 13F | Ibex Wealth Advisors | 2 984 | −85,10 | 327 | −81,71 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 75 289 | 1,22 | 8 244 | 24,57 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 23 245 | 7 521,31 | 2 545 | 9 325,93 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 10 635 | 0,82 | 1 164 | 24,09 | ||||
| 2025-08-28 | NP | WMKTX - WesMark Tactical Opportunity Fund | 12 000 | 0,00 | 1 314 | 23,15 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 27 328 | 556,61 | 2 992 | 708,65 | ||||
| 2025-07-31 | 13F | Brian Low Financial Group, Llc | 9 516 | 1 042 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 2 928 | 321 | ||||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 2 250 | −3,23 | 246 | 19,42 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 85 223 | 150,63 | 9 332 | 208,46 | ||||
| 2025-07-30 | 13F | Paragon Financial Partners, Inc. | 16 108 | 22,96 | 1 764 | 51,33 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 7 754 | 0,13 | 849 | 23,22 | ||||
| 2025-07-31 | 13F | Guardian Asset Advisors, LLC | 22 068 | 5,67 | 2 417 | 30,03 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 4 629 | 507 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 11 606 | 59,58 | 1 271 | 96,29 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 43 240 | 4,11 | 4 735 | 28,08 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 70 | 0,00 | 8 | 16,67 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 323 518 | −0,15 | 35 425 | 22,86 | ||||
| 2025-08-05 | 13F | Continuum Wealth Advisors, Llc | 2 123 | 232 | ||||||
| 2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 16 812 | 206,29 | 1 841 | 277,05 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 5 540 | 493 | ||||||
| 2025-08-18 | NP | JAMEX - Jamestown Equity Fund | 13 283 | 62,98 | 1 454 | 100,55 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 10 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Bienville Capital Management, LLC | 42 593 | −5,90 | 4 664 | 15,79 | ||||
| 2025-08-04 | 13F | Carret Asset Management, Llc | 4 210 | 0,00 | 461 | 22,99 | ||||
| 2025-08-14 | 13F | Symmetry Investments LP | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Journey Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 2 520 | 276 | ||||||
| 2025-08-14 | 13F | Atom Investors LP | 22 726 | −44,18 | 2 488 | −31,33 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 61 642 | 268,23 | 6 755 | 352,98 | ||||
| 2025-07-16 | 13F | Arlington Capital Management, Inc. | 4 116 | −84,51 | 451 | −80,97 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 6 360 | 0,00 | 696 | 23,19 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 7 571 | 0,30 | 829 | 23,55 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 2 184 | −40,02 | 239 | −26,23 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 41 932 | −14,44 | 4 592 | 5,27 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 88 | −50,00 | 10 | −40,00 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 10 348 | 1 133 | ||||||
| 2025-08-05 | 13F | Ring Mountain Capital, LLC | 2 727 | −0,62 | 303 | 23,77 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 8 810 | −2,11 | 965 | 20,50 | ||||
| 2025-07-17 | 13F | Legacy Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 30 212 | −82,65 | 3 | −99,96 | ||||
| 2025-07-09 | 13F | Sandbox Financial Partners, LLC | 4 384 | −9,23 | 480 | 11,89 | ||||
| 2025-08-07 | 13F | Nwam Llc | 12 918 | 0,78 | 1 456 | 27,72 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 12 086 | −11,96 | 1 | 0,00 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 28 | 0 | ||||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 18 492 | −51,90 | 2 027 | −40,78 | ||||
| 2025-08-08 | 13F | Nixon Peabody Trust Co | 2 328 | 255 | ||||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 5 244 | 1,37 | 574 | 23,71 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 315 | 0,00 | 34 | 21,43 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 180 000 | −80,84 | 19 710 | −76,42 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 7 887 994 | 16,15 | 863 735 | 42,92 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 2 057 | 225 | ||||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 5 197 | 20,16 | 1 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 431 887 | −71,81 | 47 292 | −65,31 | ||||
| 2025-08-14 | 13F | Fmr Llc | 44 286 | 0,88 | 4 849 | 24,14 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 1 643 | 0 | ||||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 4 724 | 32,25 | 1 | |||||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 16 194 | 169,09 | 1 441 | 139,37 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 273 600 | −47,89 | 29 959 | −35,87 | |||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 353 070 | 23,76 | 39 | 52,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 627 200 | 107,27 | 68 678 | 155,04 | |||
| 2025-08-14 | 13F | First Foundation Advisors | 3 257 | 0,00 | 357 | 23,18 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 9 011 | 0,00 | 1 | |||||
| 2025-07-18 | 13F | Vigilare Wealth Management | 2 238 | −7,33 | 245 | 14,49 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 9 234 | 1 011 | ||||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 43 212 | 1 793,60 | 4 732 | 2 230,54 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 355 574 | 31,85 | 38 935 | 62,24 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 1 920 | 210 | ||||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 2 986 | −8,38 | 327 | 12,41 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 2 104 | 230 | ||||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 349 | 9,40 | 38 | 35,71 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 34 308 | 2,04 | 3 757 | 25,53 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 9 630 | 24,02 | 1 054 | 52,53 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 470 620 | −3,11 | 51 533 | 19,22 | ||||
| 2025-07-28 | 13F | SFG Wealth Management, LLC. | 6 470 | 0,00 | 708 | 23,13 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 1 860 | 0,00 | 204 | 23,03 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1 097 | 17,20 | 120 | 44,58 | ||||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 30 | −40,00 | 3 | −25,00 | ||||
| 2025-08-14 | 13F | Perbak Capital Partners LLP | 102 559 | 11 230 | ||||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 848 000 | −28,68 | 92 856 | −12,24 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 535 300 | 43,59 | 58 615 | 76,68 | |||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 151 | 0,00 | 17 | 23,08 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 32 878 | −50,11 | 3 600 | −38,60 | ||||
| 2025-07-15 | 13F | Cordant, Inc. | 22 | 2 | ||||||
| 2025-08-07 | 13F | Valence8 US LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 120 430 | −47,35 | 13 187 | −35,21 | ||||
| 2025-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 23 193 | 47,85 | 2 540 | 82,01 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 4 140 | 13,27 | 453 | 39,38 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 2 455 | 269 | ||||||
| 2025-07-30 | 13F | Retirement Planning Group | 10 323 | −13,89 | 1 130 | 6,00 | ||||
| 2025-08-14 | 13F | Cito Capital Group, LLC | 2 375 | 0,00 | 0 | |||||
| 2025-07-29 | 13F | Cottonwood Capital Advisors, Llc | 44 294 | −0,32 | 4 850 | 22,66 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 118 | −98,34 | 0 | |||||
| 2025-07-29 | 13F | Novare Capital Management Llc | 12 075 | −0,62 | 1 322 | 22,29 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 8 994 | 1,95 | 985 | 25,35 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 3 800 | 0,00 | 416 | 23,08 | |||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 32 262 | −59,28 | 4 | −57,14 | ||||
| 2025-04-21 | 13F | Clear Point Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 682 | −34,36 | 75 | −19,57 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 2 676 | −18,88 | 293 | 0,00 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 150 | 0 | ||||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Arkansas Financial Group, Inc. | 14 983 | −8,66 | 1 664 | 17,35 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 200 | −16,67 | 22 | 0,00 | ||||
| 2025-08-14 | 13F | Harmony Asset Management Llc | 13 771 | −6,09 | 1 508 | 15,57 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 3 034 | 332 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 10 337 | 4,71 | 1 132 | 28,82 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 225 | 0,00 | 25 | 20,00 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 70 142 | 10,68 | 7 681 | 36,19 | ||||
| 2025-05-01 | 13F | Fifth Third Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Greenwood Capital Associates Llc | 2 174 | −11,73 | 238 | 8,68 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 35 200 | 3 854 | |||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 2 310 | 257 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 3 790 | 6,10 | 415 | 30,91 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 2 035 | 8,82 | 223 | 33,73 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 29 428 | 2,88 | 3 222 | 26,60 | ||||
| 2025-07-02 | 13F/A | Bank Of Nova Scotia | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-09 | 13F | Washington Growth Strategies Llc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 76 502 | −10,78 | 8 377 | 9,78 | ||||
| 2025-08-14 | 13F | Sequent Planning LLC | 4 345 | −0,71 | 476 | 22,11 | ||||
| 2025-06-27 | NP | SECT - Main Sector Rotation ETF | 1 664 517 | −3,28 | 159 910 | −9,69 | ||||
| 2025-05-15 | 13F | IronBridge Private Wealth, LLC | 99 174 | 8 825 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 32 134 | −16,09 | 3 519 | 3,26 | ||||
| 2025-08-12 | 13F | Garrett Wealth Advisory Group, LLC | 3 201 | 0,00 | 351 | 23,24 | ||||
| 2025-07-21 | 13F | J2 Capital Management Inc | 3 921 | 429 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 364 517 | 4,06 | 39 416 | 26,44 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 16 158 | −25,05 | 1 769 | −7,77 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Whalen Wealth Management Inc. | 3 147 | 345 | ||||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 23 112 | 2,75 | 2 531 | 26,44 | ||||
| 2025-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-04 | 13F | Assetmark, Inc | 207 552 | 3,03 | 22 727 | 26,77 | ||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 705 | 464,00 | 77 | 600,00 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 7 135 | 3,41 | 781 | 27,20 | ||||
| 2025-08-14 | 13F | Candelo Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 26 263 | −19,49 | 2 930 | −0,07 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | NP | SRGAX - Stringer Growth Fund Class A Shares | 11 236 | 339,25 | 1 165 | 70,42 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 3 154 300 | 345 396 | ||||||
| 2025-07-31 | 13F | United Community Bank | 10 212 | −28,32 | 1 118 | −11,76 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1 193 | −2,13 | 131 | 20,37 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 35 | 0,00 | 4 | 0,00 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 8 966 | −7,00 | 1 010 | 10,62 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 12 548 | 52,63 | 1 374 | 87,96 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 11 606 | −0,53 | 1 271 | 22,35 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 3 802 | 0,66 | 416 | 10,05 | ||||
| 2025-08-14 | 13F | UBS Group AG | 2 369 230 | −12,73 | 259 431 | 7,38 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 510 000 | 5 000,00 | 55 845 | 6 181,78 | |||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 103 800 | 408,82 | 11 366 | 526,23 | |||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 2 849 | −83,04 | 312 | −79,20 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 433 | 47 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 8 082 | −83,17 | 1 | −100,00 | ||||
| 2025-07-07 | 13F | Peak Financial Advisors Llc | 31 722 | 3,47 | 3 474 | 27,31 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 52 658 | 79,32 | 5 766 | 120,67 | ||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 241 778 | 0,20 | 26 475 | 23,30 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 2 435 | 4,06 | 267 | 27,88 | ||||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 7 781 | −3,95 | 852 | 18,33 | ||||
| 2025-08-07 | 13F/A | Joseph Group Capital Management | 490 | 0,00 | 54 | 23,26 | ||||
| 2025-08-14 | 13F | Investmark Advisory Group LLC | 4 288 | 0,00 | 470 | 23,10 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 1 352 553 | 0,23 | 148 105 | 23,33 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 12 850 | −2,79 | 1 407 | 19,64 | ||||
| 2025-08-13 | 13F | Icapital Wealth Llc | 33 689 | −20,46 | 3 689 | −2,15 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 540 | 59 | ||||||
| 2025-08-13 | 13F | Blue Fin Capital, Inc. | 13 755 | −3,41 | 1 506 | 5,68 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 3 151 097 | 11,62 | 345 045 | 37,35 | ||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 61 128 | −21,34 | 6 701 | −3,15 | ||||
| 2025-08-12 | 13F | Wisconsin Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 339 | 0,00 | 37 | 23,33 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 46 872 | −15,63 | 5 119 | 3,54 | ||||
| 2025-08-11 | 13F | TAGStone Capital, Inc. | 1 991 | 218 | ||||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 12 518 | 3,53 | 1 371 | 27,44 | ||||
| 2025-07-08 | 13F | Northstar Advisory Group, LLC | 19 350 | 2 119 | ||||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-19 | 13F | Heck Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 445 | 28,99 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 38 | 153,33 | 4 | 300,00 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-30 | 13F | Brookstone Capital Management | 31 394 | 334,94 | 3 438 | 435,36 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 553 316 | 6,57 | 60 588 | 31,13 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 6 283 | 9,16 | 688 | 34,38 | ||||
| 2025-07-30 | 13F | Dupree Financial Group, LLC | 3 589 | −1,07 | 393 | 22,05 | ||||
| 2025-08-05 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 80 340 | 11,84 | 8 797 | 37,63 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 8 817 | 0,00 | 965 | 23,09 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 1 637 | −25,96 | 179 | −8,67 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 762 413 | 25,96 | 192 984 | 54,99 | ||||
| 2025-07-17 | 13F | Altus Wealth Management, LLC | 88 440 | −1,87 | 9 684 | 20,75 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 2 377 303 | −9,48 | 260 315 | 11,38 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 107 | 20,45 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 25 401 | −81,34 | 2 781 | −77,04 | ||||
| 2025-06-17 | 13F | Howe & Rusling Inc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 14 638 | −21,47 | 1 603 | −3,38 | ||||
| 2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 6 245 | 684 | ||||||
| 2025-08-06 | 13F | Bullseye Investment Management, LLC | 3 008 | 0,00 | 268 | 0,00 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 7 990 | 754,55 | 875 | 953,01 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 12 864 | 20,64 | 1 409 | 48,52 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 749 | 82 | ||||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 3 711 | −12,70 | 386 | 3,76 | ||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 125 | 0,00 | 14 | 18,18 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 132 | −91,43 | 12 | −92,86 | ||||
| 2025-04-25 | 13F | Almanack Investment Partners, LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 15 395 | −0,88 | 1 686 | 21,92 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 8 707 | 953 | ||||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 20 754 | −0,94 | 2 | 100,00 | ||||
| 2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 2 112 | 231 | ||||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 250 | 27 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 282 818 | 105,28 | 31 | 150,00 | ||||
| 2025-08-14 | 13F | Css Llc/il | Call | 45 700 | 4,58 | 5 004 | 28,70 | |||
| 2025-07-21 | 13F | Ascent Group, LLC | 3 155 | −5,00 | 345 | 16,95 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares | 15 076 | −2,28 | 1 651 | 20,26 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 11 157 | −6,89 | 1 222 | 14,54 | ||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 5 526 | 88,60 | 605 | 132,69 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 30 237 | 30,01 | 3 311 | 59,98 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 850 | 0,00 | 93 | 24,00 | ||||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 2 038 | 223 | ||||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 8 935 | 6,93 | 978 | 31,63 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 134 | 0,00 | 15 | 27,27 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | StoneCrest Wealth Management, Inc. | 43 433 | 2,24 | 4 756 | 25,79 | ||||
| 2025-08-04 | 13F | Noesis Capital Mangement Corp | 150 245 | −2,22 | 16 452 | 20,31 | ||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 2 770 | −0,89 | 303 | 22,18 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 29 233 | 474,44 | 3 201 | 608,19 | ||||
| 2025-07-22 | 13F | Rockingstone Advisors LLC | 28 340 | −20,07 | 3 103 | −1,65 | ||||
| 2025-07-09 | 13F | Goelzer Investment Management, Inc. | 6 670 | 8,54 | 730 | 33,70 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 2 860 | −40,60 | 286 | −33,18 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 16 030 | 0,07 | 1 755 | 23,16 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 4 098 | 449 | ||||||
| 2025-08-14 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Holderness Investments Co | 49 554 | 0,00 | 5 426 | 23,07 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 2 140 | −1,34 | 234 | 21,24 | ||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 4 825 | 6,07 | 528 | 30,69 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 10 487 | 98,35 | 1 148 | 144,26 | ||||
| 2025-08-06 | 13F | 360 Financial, Inc. | 7 287 | −3,19 | 798 | 19,13 | ||||
| 2025-08-11 | 13F | Plotkin Financial Advisors, LLC | 5 695 | 0,00 | 624 | 23,12 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 12 950 | −25,84 | 1 418 | −8,75 | ||||
| 2025-07-29 | 13F | Liberty Square Wealth Partners Llc | 19 325 | −2,77 | 2 116 | 19,68 | ||||
| 2025-07-11 | 13F | Phillips Wealth Planners LLC | 6 010 | 3,48 | 668 | 31,82 | ||||
| 2025-07-25 | 13F | Sharp Financial Services, LLC | 3 246 | 27,59 | 355 | 57,08 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 485 | −51,26 | 53 | −39,77 | ||||
| 2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 117 785 | 54,72 | 12 897 | 90,39 | ||||
| 2025-08-08 | 13F | L & S Advisors Inc | 211 041 | 7 605,04 | 23 109 | 9 409,47 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 609 207 | 0,69 | 66 708 | 23,90 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 31 627 | −55,56 | 3 463 | −45,32 | ||||
| 2025-04-17 | 13F | Pictet & Cie (Europe) SA | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 5 250 | −2,11 | 575 | 20,34 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 153 926 | −8,50 | 16 855 | 12,59 | ||||
| 2025-08-14 | 13F | Chicago Wealth Management, Inc. | 106 316 | −0,17 | 11 642 | 22,85 | ||||
| 2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 2 285 | 258 | ||||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 15 347 | −2,17 | 1 680 | 20,34 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 3 650 | 1,39 | 400 | 24,69 | ||||
| 2025-05-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 135 500 | 142,83 | 14 837 | 198,83 | |||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 27 468 | 1,18 | 3 008 | 24,51 | ||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 9 013 | −0,16 | 987 | 22,79 | ||||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-23 | 13F | Ironwood Financial, llc | 3 405 | 0,00 | 303 | 0,00 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 359 550 | 174,21 | 39 371 | 234,13 | ||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 4 274 | −2,71 | 468 | 20,00 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 1 885 | 0,00 | 206 | 23,35 | ||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-29 | 13F | Balboa Wealth Partners | 4 502 | 493 | ||||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 2 732 | 0,00 | 299 | 23,05 | ||||
| 2025-08-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 654 352 | 12,35 | 71 652 | 38,24 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 18 002 | −23,27 | 1 971 | −5,56 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 5 492 | 81,31 | 601 | 122,59 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 1 995 | 218 | ||||||
| 2025-08-14 | 13F | Aft, Forsyth & Company, Inc. | 14 019 | 0,00 | 1 535 | 23,10 | ||||
| 2025-07-17 | 13F | Chatham Capital Group, Inc. | 5 825 | 0,00 | 638 | 22,97 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 20 826 | 2,64 | 2 280 | 26,32 | ||||
| 2025-08-12 | 13F | Barings Llc | 271 138 | 0,00 | 29 690 | 23,05 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 290 | 0,00 | 32 | 24,00 | ||||
| 2025-08-12 | 13F | Fortis Capital Management LLC | 3 550 | −0,28 | 389 | 22,78 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 190 | 0,00 | 21 | 25,00 | ||||
| 2025-07-10 | 13F | Legacy Financial Strategies, LLC | 7 111 | −0,07 | 779 | 22,91 | ||||
| 2025-07-30 | 13F | Sanders Morris Harris Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Cascades Capital Asset Management, LLC | 9 585 | 15,50 | 1 050 | 42,14 | ||||
| 2025-08-27 | 13F | Cypress Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 9 000 | −10,00 | 986 | 10,80 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 40 | 0,00 | 4 | 33,33 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 101 165 | 1,12 | 11 078 | 3,80 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 2 800 | 307 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 30 176 | 49,60 | 3 304 | 84,07 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 11 308 | 19,98 | 1 238 | 31,28 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 2 215 | 243 | ||||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 14 986 | 2 | ||||||
| 2025-08-14 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 3 268 | 0,00 | 358 | 23,10 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 19 673 | 0,90 | 1 751 | −10,35 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 66 | 0,00 | 7 | 40,00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 5 090 | 0,63 | 557 | 23,78 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 151 700 | 16 611 | |||||
| 2025-08-14 | 13F | Maven Securities LTD | 82 060 | 8 986 | ||||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 420 | 47 | ||||||
| 2025-05-09 | 13F | Advyzon Investment Management, LLC | 0 | −100,00 | 0 |
