Grundläggande statistik
Institutionella ägare | 999 total, 964 long only, 15 short only, 20 long/short - change of 6,38% MRQ |
Genomsnittlig portföljallokering | 0.7337 % - change of −5,17% MRQ |
Institutionella aktier (lång) | 50 899 569 (ex 13D/G) - change of −45,68MM shares −47,30% MRQ |
Institutionellt värde (lång) | $ 14 541 413 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares S&P 100 ETF (US:OEF) har 999 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 50,899,569 aktier. Största aktieägare inkluderar Optiver Holding B.V., Optiver Holding B.V., Jpmorgan Chase & Co, SG Americas Securities, LLC, 1832 Asset Management L.P., IMC-Chicago, LLC, Bank Of America Corp /de/, Envestnet Asset Management Inc, Jpmorgan Chase & Co, and SG Americas Securities, LLC .
iShares Trust - iShares S&P 100 ETF (ARCA:OEF) 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 19, 2025 is 332,28 / share. Previously, on September 23, 2024, the share price was 275,16 / share. This represents an increase of 20,76% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-29 | 13F | BKD Wealth Advisors, LLC | 4 554 | 0,00 | 1 386 | 12,41 | ||||
2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 1 016 | −56,99 | 309 | −51,64 | ||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 18 375 | 73,09 | 5 592 | 94,50 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 81 655 | 8,94 | 25 | 20,00 | ||||
2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 1 008 | −46,81 | 307 | −40,35 | ||||
2025-07-17 | 13F | PMG Wealth Management, Inc. | 26 173 | 5,76 | 7 966 | 18,85 | ||||
2025-07-18 | 13F | SigFig Wealth Management, LLC | 13 276 | 42,43 | 4 024 | 60,34 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 86 418 | 23,43 | 26 302 | 38,71 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Diversify Advisory Services, LLC | 3 970 | 3,52 | 1 269 | 22,75 | ||||
2025-07-15 | 13F | Pictet North America Advisors SA | 765 | 0,00 | 233 | 12,08 | ||||
2025-07-07 | 13F | Retirement Wealth Solutions LLC | 6 319 | 28,23 | 1 923 | 44,15 | ||||
2025-07-29 | 13F | Roof Eidam & Maycock/adv | 45 059 | −3,94 | 13 714 | 7,94 | ||||
2025-08-07 | 13F | Compass Rose Asset Management, LP | Put | 500 000 | 54 805 | |||||
2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 10 181 | 55,55 | 3 099 | 74,83 | ||||
2025-08-14 | 13F | Evercore Wealth Management, LLC | 5 970 | −0,50 | 1 817 | 11,82 | ||||
2025-08-14 | 13F | Tudor Financial Inc. | 2 255 | −31,10 | 686 | −22,57 | ||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F/A | Leith Wheeler Investment Counsel Ltd. | 1 200 | 0,00 | 365 | 12,65 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 18 797 | 51,11 | 5 721 | 69,86 | ||||
2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 22 | 0,00 | 7 | 0,00 | ||||
2025-07-15 | 13F | McAdam, LLC | 15 607 | 36,06 | 4 750 | 52,90 | ||||
2025-08-13 | 13F | Crescent Grove Advisors, LLC | 734 | 223 | ||||||
2025-05-12 | 13F | Sierra Summit Advisors Llc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 5 470 | −0,94 | 1 665 | 11,30 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 295 418 | 38,94 | 90 | 56,14 | ||||
2025-08-01 | 13F | Liberty Wealth Management Llc | 27 230 | 33,70 | 8 287 | 50,21 | ||||
2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 124 725 | 0,00 | 37 960 | 12,38 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 9 342 | −4,08 | 2 841 | 7,82 | ||||
2025-04-30 | 13F | Vestia Personal Wealth Advisors | 0 | −100,00 | 0 | |||||
2025-07-08 | 13F | RMR Wealth Builders | 9 098 | 0,15 | 2 769 | 12,56 | ||||
2025-04-22 | 13F | Veridan Wealth LLC | 19 305 | 9,43 | 5 228 | 1,42 | ||||
2025-07-23 | 13F | Detalus Advisors, LLC | 61 312 | 21,56 | 18 660 | 36,61 | ||||
2025-08-14 | 13F | Vident Advisory, LLC | 1 617 | 492 | ||||||
2025-08-13 | 13F | Fiduciary Group LLC | 3 394 | −4,58 | 1 033 | 7,17 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 21 935 | −38,61 | 6 753 | −30,23 | ||||
2025-08-06 | 13F | North Capital, Inc. | 9 | 0,00 | 3 | 0,00 | ||||
2025-07-09 | 13F | Veracity Capital LLC | 838 | 255 | ||||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 273 677 | 45,09 | 83 294 | 63,05 | ||||
2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 6 900 | 0,15 | 2 100 | 12,54 | ||||
2025-08-14 | 13F | Fund 1 Investments, LLC | Put | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Quantinno Capital Management LP | 136 044 | 63,68 | 41 405 | 83,94 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 206 136 | 37,77 | 62 737 | 54,81 | ||||
2025-08-13 | 13F | Truvestments Capital Llc | 9 | 0,00 | 3 | 0,00 | ||||
2025-05-19 | 13F/A | AAFCPAs Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-30 | 13F | SkyOak Wealth, LLC | 1 828 | −0,11 | 556 | 12,32 | ||||
2025-05-15 | 13F | Cyrus J. Lawrence, LLC | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Copia Wealth Management | 248 | 0,00 | 75 | 11,94 | ||||
2025-08-11 | 13F | Summit Wealth Partners, LLC | 4 821 | 61,56 | 1 467 | 81,56 | ||||
2025-07-17 | 13F | Park Place Capital Corp | 272 | 318,46 | 83 | 382,35 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 561 729 | 171 | ||||||
2025-07-10 | 13F | Tompkins Financial Corp | 1 258 | 0,00 | 383 | 12,35 | ||||
2025-07-21 | 13F | Stock Yards Bank & Trust Co | 31 153 | 2,34 | 9 481 | 15,00 | ||||
2025-08-04 | 13F | Spinnaker Trust | 1 321 | 0,00 | 402 | 12,61 | ||||
2025-08-14 | 13F | Synovus Financial Corp | 3 569 | −0,61 | 1 086 | 11,73 | ||||
2025-07-28 | 13F | RCS Financial Planning, LLC | 8 037 | 17,55 | 2 446 | 32,09 | ||||
2025-08-12 | 13F | Park Square Financial Group, LLC | 14 | 0,00 | 4 | 33,33 | ||||
2025-07-18 | 13F | Ewa, Llc | 7 338 | 60,22 | 2 233 | 80,08 | ||||
2025-08-11 | 13F | Traub Capital Management LLC | 560 | 170 | ||||||
2025-08-06 | 13F | Marco Investment Management Llc | 1 050 | 0,00 | 320 | 12,32 | ||||
2025-08-05 | 13F | Scarborough Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Old National Bancorp /in/ | 75 814 | −24,94 | 23 074 | −15,65 | ||||
2025-07-29 | 13F | Portland Financial Advisors Inc | 1 981 | 0,00 | 603 | 12,31 | ||||
2025-07-31 | 13F | Topsail Wealth Management, LLC | 65 | 0,00 | 20 | 11,76 | ||||
2025-07-11 | 13F | Trust Co Of Virginia /va | 1 121 | 16,17 | 341 | 30,65 | ||||
2025-04-29 | 13F | Hm Payson & Co | 12 667 | 0,00 | 3 431 | −6,23 | ||||
2025-08-14 | 13F | Benjamin Edwards Inc | 5 389 | 22,95 | 1 640 | 38,16 | ||||
2025-08-12 | 13F | RiverFront Investment Group, LLC | 5 065 | 1,87 | 1 542 | 14,49 | ||||
2025-08-13 | 13F | Providence Capital Advisors, LLC | 62 | 19 | ||||||
2025-08-12 | 13F | Change Path, LLC | 59 103 | 86,39 | 17 988 | 109,46 | ||||
2025-08-14 | 13F | Alliancebernstein L.p. | 21 985 | −4,31 | 6 691 | 7,54 | ||||
2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 3 878 | 53,58 | 1 175 | 72,04 | ||||
2025-07-22 | 13F | Team Financial Group, LLC | 98 | 30 | ||||||
2025-05-02 | 13F | Capital A Wealth Management, LLC | 1 132 | −42,30 | 307 | −45,94 | ||||
2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Ensign Peak Advisors, Inc | 170 477 | 51 885 | ||||||
2025-07-10 | 13F | Signal Advisors Wealth, LLC | 1 818 | 76,68 | 553 | 98,92 | ||||
2025-07-11 | 13F | Adirondack Trust Co | 5 545 | 2,97 | 1 688 | 15,71 | ||||
2025-08-14 | 13F | Bracebridge Capital, LLC | Call | 11 865 | 536,19 | 256 035 | 588,19 | |||
2025-08-14 | 13F | Bracebridge Capital, LLC | Put | 11 865 | 72,83 | 256 035 | 86,96 | |||
2025-08-12 | 13F | Summit Global Investments | 3 551 | 1 | ||||||
2025-08-11 | 13F | Perennial Investment Advisors, LLC | 17 062 | 72,80 | 5 197 | 94,24 | ||||
2025-08-12 | 13F | Titleist Asset Management, Llc | Call | 5 000 | 1 079 | |||||
2025-05-12 | 13F | Sandy Spring Bank | 50 | 0,00 | 14 | −7,14 | ||||
2025-07-08 | 13F | Advance Capital Management, Inc. | 1 064 | 0,00 | 324 | 12,15 | ||||
2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 133 | 0,00 | 0 | |||||
2025-07-23 | 13F | Beaumont Asset Management, L.L.C. | 7 084 | 0,00 | 2 156 | 12,41 | ||||
2025-07-18 | 13F | PFG Investments, LLC | 1 041 | 0,10 | 317 | 12,46 | ||||
2025-07-28 | 13F | ForthRight Wealth Management, LLC | 964 | 0,00 | 293 | 12,26 | ||||
2025-07-02 | 13F | Dentgroup LLC | 3 375 | −1,46 | 1 027 | 10,79 | ||||
2025-07-16 | 13F | West Branch Capital LLC | 614 | 0,16 | 187 | 12,65 | ||||
2025-08-14 | 13F | Wetherby Asset Management Inc | 3 453 | 103,96 | 1 051 | 114,72 | ||||
2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 25 442 | 1,31 | 7 743 | 13,85 | ||||
2025-05-15 | 13F | Polymer Capital Management (US) LLC | Call | 0 | −100,00 | 0 | ||||
2025-08-11 | 13F | Tidemark, LLC | 20 619 | 97,12 | 6 275 | 121,57 | ||||
2025-08-11 | 13F | Delta Asset Management Llc/tn | 18 | −5,26 | 5 | 0,00 | ||||
2025-08-14 | 13F | Gen-Wealth Partners Inc | 3 182 | 5,54 | 968 | 18,63 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 337 735 | 32,10 | 103 | 47,83 | ||||
2025-08-07 | 13F | Atala Financial Inc | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Sovran Advisors, LLC | 15 879 | 66,27 | 4 844 | 99,67 | ||||
2025-07-18 | 13F | Trust Co Of Vermont | 850 | 259 | ||||||
2025-08-11 | 13F | Sprott Inc. | Put | 15 000 | 0,00 | 1 324 | 0,84 | |||
2025-08-11 | 13F | Sprott Inc. | Call | 58 500 | 0,00 | 5 163 | 0,86 | |||
2025-07-18 | 13F | First Pacific Financial | 37 409 | −1,10 | 11 385 | 11,14 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 2 288 | 0,00 | 1 | |||||
2025-07-22 | 13F | IMC-Chicago, LLC | Call | 2 643 100 | −28,17 | 110 996 | −21,29 | |||
2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 27 | 0,00 | 8 | 14,29 | ||||
2025-08-06 | 13F | Axim Planning & Wealth | 1 303 | 397 | ||||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 2 423 | 117,50 | 735 | 144,67 | ||||
2025-08-07 | 13F | Vise Technologies, Inc. | 7 419 | 2 258 | ||||||
2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 17 010 | −1,09 | 5 177 | 11,14 | ||||
2025-07-21 | 13F | Monticello Wealth Management, Llc | 867 | 0,12 | 264 | 12,39 | ||||
2025-08-05 | 13F | Fullcircle Wealth Llc | 3 778 | 7,42 | 1 177 | 24,95 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 41 919 | −44,23 | 12 763 | −37,30 | ||||
2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 29 969 | 9 121 | ||||||
2025-07-29 | 13F | Madison Wealth Partners, Inc | 4 407 | 7,25 | 1 341 | 20,59 | ||||
2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 3 706 | −1,01 | 1 128 | 11,25 | ||||
2025-07-16 | 13F | Signature Resources Capital Management, LLC | 62 | 0,00 | 19 | 12,50 | ||||
2025-08-12 | 13F | Clear Street Markets Llc | Call | 20 000 | 33,33 | 1 765 | 29,30 | |||
2025-08-11 | 13F | Persistent Asset Partners Ltd | Put | 128 | 28 | |||||
2025-08-12 | 13F | Clear Street Markets Llc | Put | 20 000 | 735 | |||||
2025-07-11 | 13F | Essex Savings Bank | 870 | 0,00 | 265 | 12,34 | ||||
2025-07-22 | 13F | Unique Wealth, Llc | 2 751 | −84,69 | 837 | −82,80 | ||||
2025-08-07 | 13F | Legacy Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | 5T Wealth, LLC | 11 732 | 20,56 | 3 571 | 35,52 | ||||
2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 34 644 | −23,05 | 10 544 | −13,53 | ||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 145 | 74,70 | 39 | 69,57 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 398 590 | −23,17 | 121 311 | −13,66 | ||||
2025-08-13 | 13F | All Terrain Financial Advisors, LLC | Put | 73 600 | 14,82 | 15 882 | 24,20 | |||
2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 2 816 | −46,77 | 857 | −40,15 | ||||
2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 1 440 | 0,00 | 438 | 12,60 | ||||
2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 1 579 | 0,00 | 481 | 12,41 | ||||
2025-08-12 | 13F | New Republic Capital, LLC | 424 | −7,22 | 129 | 4,88 | ||||
2025-07-22 | 13F | IMC-Chicago, LLC | Put | 6 855 200 | 9 101,61 | 614 755 | 6 352,09 | |||
2025-07-29 | 13F | Private Trust Co Na | 1 573 | 49,67 | 479 | 68,31 | ||||
2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 44 832 | 490,98 | 13 645 | 564,26 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 92 | 217,24 | 28 | 300,00 | ||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 43 816 | −0,21 | 13 335 | 12,14 | ||||
2025-07-14 | 13F | Cobblestone Asset Management LLC | 13 893 | 38,89 | 4 228 | 56,07 | ||||
2025-07-10 | 13F | Trust Point Inc. | 3 796 | −15,12 | 1 155 | −4,62 | ||||
2025-08-13 | 13F | VestGen Advisors, LLC | 21 865 | 67,19 | 6 812 | 92,32 | ||||
2025-07-22 | 13F | SOL Capital Management CO | 11 495 | 153,47 | 3 | 200,00 | ||||
2025-08-11 | 13F | Citigroup Inc | 172 936 | 0,10 | 52 633 | 12,49 | ||||
2025-08-12 | 13F | Ade, Llc | 1 318 | 26,12 | 401 | 41,70 | ||||
2025-08-14 | 13F | Select Asset Management & Trust | 28 034 | −12,64 | 9 | 0,00 | ||||
2025-07-15 | 13F | Legacy Financial Group LLC | 21 991 | 61,52 | 6 693 | 81,53 | ||||
2025-08-06 | 13F | Regimen Wealth, Llc | 3 971 | 1 209 | ||||||
2025-08-06 | 13F | Black Swift Group, LLC | 11 000 | 0,00 | 3 348 | 12,35 | ||||
2025-07-14 | 13F | Acropolis Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | AMG National Trust Bank | 7 551 | 0,79 | 2 298 | 13,26 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 4 883 | 0,12 | 1 486 | 12,58 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 14 420 | 22,84 | 4 389 | 38,03 | ||||
2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | McIlrath & Eck, LLC | 5 | 0,00 | 2 | 0,00 | ||||
2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 990 | 0,00 | 301 | 12,31 | ||||
2025-07-25 | 13F | Asset Planning,Inc | 300 | 0,00 | 91 | 12,35 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 16 532 | 206,89 | 5 036 | 245,10 | ||||
2025-08-13 | 13F | Maia Wealth LLC | 1 192 | −0,91 | 363 | 14,92 | ||||
2025-07-01 | 13F | Legacy Wealth Management, LLC / MS | 1 953 | 6,66 | 594 | 20,00 | ||||
2025-08-05 | 13F | Dunhill Financial, LLC | 640 | 1 782,35 | 195 | 2 055,56 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 354 451 | −1,70 | 107 877 | 10,47 | ||||
2025-07-23 | 13F | Tyche Wealth Partners LLC | 2 252 | 685 | ||||||
2025-08-14 | 13F | Ancora Advisors, LLC | Call | 198 | −86,80 | 1 093 | 140,75 | |||
2025-08-14 | 13F | Cibc World Markets Corp | Put | 860 000 | 6 466,39 | 31 614 | 6 640,51 | |||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | Call | 10 000 | 11 | |||||
2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 2 898 | 4 574,19 | 882 | 5 412,50 | ||||
2025-07-11 | 13F | Diversified Trust Co | 2 400 | 6,52 | 730 | 19,67 | ||||
2025-07-15 | 13F | Missouri Trust & Investment Co | 34 | 0,00 | 10 | 11,11 | ||||
2025-08-12 | 13F | Soundwatch Capital LLC | 2 687 | 4,96 | 835 | 20,35 | ||||
2025-08-14 | 13F | Ancora Advisors, LLC | Put | 9 600 | 849,55 | 6 955 | 1 164,36 | |||
2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 980 | 0,00 | 298 | 12,45 | ||||
2025-07-17 | 13F | Independence Bank of Kentucky | 17 493 | 0,04 | 5 324 | 12,42 | ||||
2025-08-13 | 13F | RIA Advisory Group LLC | 89 011 | 11 311,67 | 27 091 | 12 738,86 | ||||
2025-07-08 | 13F | Apella Capital, LLC | 1 655 | −1,61 | 505 | 13,48 | ||||
2025-07-10 | 13F | Polianta Ltd | 27 500 | 8 | ||||||
2025-07-30 | 13F | LGT Financial Advisors LLC | 2 691 | 25,34 | 820 | 40,96 | ||||
2025-08-05 | 13F | Key FInancial Inc | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | High Probability Advisors, LLC | 1 610 | 0,00 | 490 | 12,39 | ||||
2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 7 559 | 2 301 | ||||||
2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 47 395 | 14 425 | ||||||
2025-08-12 | 13F | Absolute Capital Management, LLC | 2 233 | 58,82 | 680 | 78,22 | ||||
2025-07-31 | 13F | BIP Wealth, LLC | 1 046 | −4,30 | 318 | 7,43 | ||||
2025-08-04 | 13F | Golden Road Advisors Llc | 2 574 | −6,87 | 783 | 4,68 | ||||
2025-07-17 | 13F | Raleigh Capital Management Inc. | 2 795 | 57,82 | 851 | 77,45 | ||||
2025-07-21 | 13F | Cardinal Strategic Wealth Guidance | 45 078 | 25,62 | 13 719 | 41,17 | ||||
2025-07-29 | 13F | Hourglass Capital, Llc | 1 200 | −44,95 | 365 | −38,14 | ||||
2025-06-06 | 13F | Blue Oak Capital, LLC | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Enzi Wealth | 834 | 0,00 | 256 | 16,36 | ||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-25 | 13F | Bricktown Capital, LLC | 1 294 | 0,00 | 394 | 12,29 | ||||
2025-08-14 | 13F | Family Management Corp | 22 793 | 4,64 | 6 937 | 17,60 | ||||
2025-07-15 | 13F | Armis Advisers, LLC | 1 172 | 1,38 | 357 | 13,74 | ||||
2025-08-14 | 13F | MGB Wealth Management, LLC | 15 | 0,00 | 5 | 0,00 | ||||
2025-09-19 | 13F | Watts Gwilliam & Co., LLC | 1 195 | −1,57 | 394 | 20,12 | ||||
2025-08-12 | 13F | Calton & Associates, Inc. | 2 710 | 79,23 | 825 | 101,47 | ||||
2025-08-14 | 13F | Comerica Bank | 14 335 | 14,48 | 4 363 | 28,63 | ||||
2025-08-11 | 13F | WPWealth LLP | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-09 | 13F | First Financial Corp /in/ | 488 | 0,00 | 149 | 12,12 | ||||
2025-08-06 | 13F | Agf Management Ltd | 154 080 | −1,40 | 46 894 | 10,80 | ||||
2025-07-31 | 13F | Northstar Asset Management Inc | 1 397 | −19,20 | 425 | −9,19 | ||||
2025-05-15 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-22 | 13F | Romano Brothers And Company | 1 270 | 0,00 | 387 | 12,54 | ||||
2025-07-17 | 13F | Greenleaf Trust | 1 173 | 23,47 | 357 | 38,91 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 28 958 | −29,80 | 9 | −27,27 | ||||
2025-08-11 | 13F | Aspen Investment Management Inc | 1 700 | 0,00 | 1 | |||||
2025-08-14 | 13F | Icon Wealth Advisors, LLC | 67 601 | 37,37 | 20 574 | 54,38 | ||||
2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 22 347 | 6,35 | 6 801 | 19,53 | ||||
2025-07-22 | 13F | Hubbell Strickland Wealth Management, LLC | 730 | 222 | ||||||
2025-07-22 | 13F | Grimes & Company, Inc. | 2 278 | −1,98 | 693 | 10,17 | ||||
2025-07-03 | 13F | CPA Asset Management LLC | 3 901 | 0,00 | 1 187 | 12,41 | ||||
2025-05-14 | 13F | Hollow Brook Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Manchester Capital Management LLC | 21 264 | 6,70 | 6 472 | 19,90 | ||||
2025-08-08 | 13F | Flaharty Asset Management, LLC | 50 | 0,00 | 15 | 15,38 | ||||
2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 50 | 15 | ||||||
2025-08-14 | 13F | Ancora Advisors, LLC | 48 090 | 4 656,68 | 14 636 | 2 561,09 | ||||
2025-07-18 | 13F | PBMares Wealth Management LLC | 3 308 | 0,00 | 1 007 | 12,40 | ||||
2025-08-08 | 13F | Islay Capital Management, Llc | 300 | 200,00 | 91 | 237,04 | ||||
2025-08-12 | 13F | LPL Financial LLC | 2 679 008 | 48,92 | 815 356 | 67,36 | ||||
2025-08-14 | 13F | Cibc World Markets Corp | Call | 475 000 | 7,50 | 17 461 | −9,35 | |||
2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 2 850 | −1,45 | 868 | 10,73 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 4 348 | 6,49 | 1 323 | 19,73 | ||||
2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 1 909 | 83,73 | 581 | 106,76 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 344 051 | 16,57 | 104 712 | 31,00 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 13 671 | 28,21 | 4 161 | 44,09 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 781 | 13,52 | 238 | 27,42 | ||||
2025-08-14 | 13F | TCG Advisory Services, LLC | 687 | 209 | ||||||
2025-08-04 | 13F | Haven Private, LLC | 1 026 | −0,48 | 312 | 11,83 | ||||
2025-08-08 | 13F | KM Capital Management Ltd. | 19 655 | −12,04 | 5 982 | −1,16 | ||||
2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 1 443 | 0,00 | 439 | 12,56 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 166 007 | 44,52 | 50 524 | 62,40 | ||||
2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 3 875 | −0,15 | 1 179 | 12,18 | ||||
2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 522 | 0,00 | 159 | 12,06 | ||||
2025-08-13 | 13F | Johnson Financial Group, Inc. | 775 | 0,00 | 236 | 12,44 | ||||
2025-05-05 | 13F | Allianz Asset Management GmbH | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-13 | 13F | GM Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Abacus Wealth Partners, LLC | 1 604 | 0,00 | 488 | 12,44 | ||||
2025-08-07 | 13F | Montag A & Associates Inc | 6 661 | −6,20 | 2 027 | 5,41 | ||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 3 513 | 0,00 | 1 099 | 15,09 | ||||
2025-04-30 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Summit Financial, LLC | 10 555 | −0,32 | 3 212 | 12,03 | ||||
2025-07-25 | 13F | St. Louis Trust Co | 9 380 | 0,00 | 2 855 | 12,36 | ||||
2025-08-12 | 13F | Asset Management Group, Inc. | 2 365 | −7,69 | 720 | 3,75 | ||||
2025-08-13 | 13F | GeoWealth Management, LLC | 2 005 | 35,02 | 610 | 51,74 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 867 045 | −7,76 | 263 885 | 3,65 | ||||
2025-07-29 | 13F | Regions Financial Corp | 16 119 | 1,28 | 4 906 | 13,81 | ||||
2025-07-30 | 13F | Gimbal Financial | 2 548 | 0,00 | 776 | 12,32 | ||||
2025-07-23 | 13F | Nbt Bank N A /ny | 162 | 0,00 | 49 | 13,95 | ||||
2025-08-11 | 13F | Western Wealth Management, LLC | 3 341 | 8,23 | 1 017 | 21,53 | ||||
2025-07-10 | 13F | Atticus Wealth Management, Llc | 31 194 | 2,29 | 9 494 | 14,96 | ||||
2025-08-11 | 13F | Actinver Wealth Management, Inc. | 3 917 | 30,74 | 1 192 | 46,98 | ||||
2025-05-05 | 13F | Hollencrest Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 1 545 | 3,55 | 470 | 16,34 | ||||
2025-08-12 | 13F | TCP Asset Management, LLC | 740 | 0,00 | 225 | 12,50 | ||||
2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 1 398 | 0,00 | 425 | 12,43 | ||||
2025-08-06 | 13F | One Wealth Capital Management, Llc | 11 638 | 28,95 | 3 542 | 44,93 | ||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 4 168 | −20,02 | 1 269 | −15,75 | ||||
2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 4 695 | 9,98 | 1 429 | 23,53 | ||||
2025-08-01 | 13F | Brookwood Investment Group LLC | 3 893 | 132,97 | 1 185 | 161,95 | ||||
2025-08-13 | 13F | Scotia Capital Inc. | 8 952 | −1,13 | 2 724 | 11,05 | ||||
2025-05-15 | 13F | Glenmede Trust Co Na | 9 853 | 3,14 | 2 668 | −3,30 | ||||
2025-08-05 | 13F | Welch & Forbes Llc | 14 381 | 0,00 | 4 377 | 12,38 | ||||
2025-07-25 | 13F | Sovereign Financial Group, Inc. | 3 370 | 1,91 | 1 026 | 14,53 | ||||
2025-07-29 | 13F | Curbstone Financial Management Corp | 4 660 | 0,00 | 1 418 | 12,36 | ||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 5 982 | −0,60 | 1 821 | 11,66 | ||||
2025-07-24 | 13F | Certus Wealth Management, LLC | 13 318 | 24,82 | 4 053 | 34,07 | ||||
2025-07-09 | 13F | Finley Financial, LLC | 6 595 | −16,89 | 2 007 | −6,08 | ||||
2025-07-11 | 13F | Kaydan Wealth Management, Inc. | 16 113 | 676,53 | 4 904 | 774,15 | ||||
2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 15 906 | 1,02 | 4 841 | 13,53 | ||||
2025-08-06 | 13F | Kcm Investment Advisors Llc | 6 602 | 0,02 | 2 009 | 12,42 | ||||
2025-08-11 | 13F | Anfield Capital Management, LLC | 148 | 0,00 | 45 | 12,50 | ||||
2025-07-21 | 13F | HighMark Wealth Management LLC | 1 538 | 0,00 | 468 | 12,26 | ||||
2025-08-11 | 13F | FSC Wealth Advisors, LLC | 32 | 0,00 | 10 | 12,50 | ||||
2025-08-13 | 13F | Natixis Advisors, L.p. | 38 595 | 12,12 | 12 | 22,22 | ||||
2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 819 300 | 103,00 | 30 | 114,29 | |||
2025-07-21 | 13F | Segment Wealth Management, LLC | 33 561 | −1,85 | 10 214 | 10,30 | ||||
2025-08-13 | 13F | Portland Global Advisors LLC | 2 147 | −0,88 | 653 | 11,43 | ||||
2025-07-11 | 13F | Lantz Financial LLC | 8 737 | 38,88 | 2 659 | 56,14 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Call | 16 300 | 393,94 | 4 961 | 455,43 | |||
2025-05-15 | 13F | Permian Investment Partners, LP | Put | 0 | −100,00 | 0 | ||||
2025-07-16 | 13F | Plancorp, LLC | 3 375 | 0,00 | 1 027 | 12,36 | ||||
2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 21 104 | −0,56 | 6 423 | 11,76 | ||||
2025-07-15 | 13F | World Equity Group, Inc. | 2 246 | 19,60 | 684 | 34,45 | ||||
2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
2025-04-14 | 13F | Strategic Wealth Designers | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-15 | 13F/A | Exome Asset Management LLC | 200 000 | 7 352 | ||||||
2025-07-11 | 13F | Bell Bank | 822 | 0,00 | 250 | 12,61 | ||||
2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 14 386 | −32,23 | 4 378 | −23,83 | ||||
2025-07-30 | 13F | Crewe Advisors LLC | 973 | 4,29 | 296 | 17,46 | ||||
2025-08-13 | 13F | M&t Bank Corp | 63 676 | −7,96 | 19 380 | 3,43 | ||||
2025-07-21 | 13F | Barrett & Company, Inc. | 240 | 0,00 | 73 | 14,06 | ||||
2025-08-08 | 13F | Glassman Wealth Services | 135 | 0,00 | 41 | 13,89 | ||||
2025-09-08 | 13F | Alternative Investment Advisors, LLC. | 22 059 | 3,54 | 6 713 | 16,34 | ||||
2025-08-01 | 13F | Milestone Asset Management Group, LLC | 1 182 | −21,93 | 360 | −12,44 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 67 | −96,07 | 20 | −95,67 | ||||
2025-04-09 | 13F | Weybosset Research & Management Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Ameriprise Financial Inc | 403 477 | 22,35 | 122 823 | 37,14 | ||||
2025-07-15 | 13F | Elevated Capital Advisors, LLC | 1 068 | 0,00 | 289 | 0,00 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 36 948 | 19,42 | 11 245 | 34,20 | ||||
2025-08-11 | 13F | Semus Wealth Partners LLC | 1 397 | 46,74 | 425 | 65,37 | ||||
2025-07-29 | 13F | Quotient Wealth Partners, LLC | 14 038 | −9,26 | 4 273 | 1,96 | ||||
2025-08-08 | 13F | Good Life Advisors, LLC | 8 758 | 2 665 | ||||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 2 859 | 10,17 | 870 | 23,93 | ||||
2025-08-07 | 13F | Winch Advisory Services, LLC | 3 | 1 | ||||||
2025-07-16 | 13F | American National Bank | 212 | 0,00 | 65 | 12,28 | ||||
2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 15 | 0,00 | 5 | 0,00 | ||||
2025-07-21 | 13F | Ping Capital Management, Inc. | Put | 1 000 | 216 | |||||
2025-07-29 | 13F | Elevation Capital Advisory, LLC | 38 444 | 48,90 | 11 701 | 67,33 | ||||
2025-08-07 | 13F | Verus Capital Partners, Llc | 17 288 | 0,63 | 5 261 | 13,09 | ||||
2025-07-11 | 13F | Hilltop Wealth Advisors, Llc | 1 175 | 0,00 | 358 | 12,26 | ||||
2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 33 | 0,00 | 10 | 25,00 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 139 349 | 0,07 | 42 411 | 12,46 | ||||
2025-07-21 | 13F | Ping Capital Management, Inc. | Call | 6 600 | 65,00 | 1 424 | 78,67 | |||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 9 528 | 15,79 | 2 900 | 30,12 | ||||
2025-07-22 | 13F | Gutierrez Wealth Advisory, LLC | 1 161 | −0,85 | 354 | 11,36 | ||||
2025-07-09 | 13F | Chesley Taft & Associates LLC | 870 | 0,00 | 265 | 12,34 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 796 | −0,13 | 242 | 12,56 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 69 499 | 26,89 | 21 153 | 42,60 | ||||
2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 25 384 | −3,14 | 8 | 0,00 | ||||
2025-08-05 | 13F | Claro Advisors LLC | 9 194 | 97,42 | 2 798 | 121,89 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 183 616 | −0,53 | 55 884 | 11,79 | ||||
2025-08-15 | 13F/A | Rakuten Securities, Inc. | 10 | −33,33 | 3 | −25,00 | ||||
2025-08-14 | 13F | Herold Advisors, Inc. | 1 066 | 324 | ||||||
2025-09-11 | 13F | Silicon Valley Capital Partners | 25 | 0,00 | 8 | 16,67 | ||||
2025-07-07 | 13F | Investors Research Corp | 54 909 | 7,23 | 16 712 | 20,50 | ||||
2025-07-22 | 13F | Confluence Wealth Services, Inc. | 2 452 | 0,16 | 746 | 17,67 | ||||
2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 107 000 | 1,71 | 9 443 | −1,40 | |||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 2 340 | 36,05 | 712 | 53,12 | ||||
2025-08-13 | 13F | Alerus Financial Na | 9 | 3 | ||||||
2025-08-07 | 13F | Marathon Trading Investment Management LLC | Call | 22 500 | 30,81 | 1 986 | 26,84 | |||
2025-08-08 | 13F | Gts Securities Llc | 2 345 | −55,12 | 714 | −49,61 | ||||
2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 8 441 | 194,11 | 2 569 | 230,21 | ||||
2025-08-08 | 13F | Breed's Hill Capital LLC | 2 600 | 0,00 | 791 | 12,36 | ||||
2025-08-14 | 13F | Irenic Capital Management LP | Put | 1 020 200 | 0,13 | 220 149 | 8,31 | |||
2025-07-23 | 13F | Sax Wealth Advisors, Llc | 4 347 | 21,05 | 1 323 | 36,11 | ||||
2025-08-06 | 13F | Paladin Advisory Group, LLC | 36 | 0,00 | 11 | 11,11 | ||||
2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 245 | 124,77 | 75 | 138,71 | ||||
2025-08-08 | 13F | IMA Wealth, Inc. | 36 | 0,00 | 11 | 11,11 | ||||
2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 1 441 | 439 | ||||||
2025-07-22 | 13F | DT Investment Partners, LLC | 3 000 | 0,00 | 913 | 12,44 | ||||
2025-07-25 | 13F | Means Investment Co., Inc. | 9 918 | 3 019 | ||||||
2025-07-17 | 13F | One Wealth Advisors, LLC | 51 612 | −4,48 | 15 708 | 7,35 | ||||
2025-08-14 | 13F | Certified Advisory Corp | 4 964 | 0,85 | 1 511 | 13,28 | ||||
2025-08-08 | 13F | Creative Planning | 45 862 | 3,70 | 13 958 | 16,54 | ||||
2025-08-12 | 13F | Coston, McIsaac & Partners | 157 | 0,00 | 0 | |||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1 658 | 3,24 | 505 | 16,13 | ||||
2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 6 531 | 9,69 | 1 988 | 23,26 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 990 | 14,32 | 301 | 28,63 | ||||
2025-07-31 | 13F | Hanlon Investment Management, Inc. | 1 109 | 32,97 | 338 | 49,78 | ||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 150 | 0,00 | 46 | 12,50 | ||||
2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 17 179 | −15,30 | 5 228 | −4,81 | ||||
2025-05-02 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Warberg Asset Management LLC | Put | 20 000 | −33,33 | 1 765 | −35,35 | |||
2025-08-14 | 13F | Bbr Partners, Llc | 13 441 | 0,00 | 4 091 | 12,36 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 145 849 | 9,09 | 44 391 | 22,60 | ||||
2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 1 824 | 0,00 | 555 | 12,58 | ||||
2025-07-29 | 13F | Two West Capital Advisors LLC | 2 124 | 111,55 | 667 | 155,56 | ||||
2025-07-08 | 13F | Webster Bank, N. A. | 5 524 | 0,91 | 1 681 | 13,43 | ||||
2025-08-05 | 13F | Commonwealth Retirement Investments LLC | 4 337 | 96,33 | 1 320 | 120,57 | ||||
2025-08-12 | 13F | Weaver Consulting Group | 2 174 | 0,00 | 662 | 12,41 | ||||
2025-08-12 | 13F | Highbridge Capital Management Llc | Put | 1 750 000 | 75,00 | 377 632 | 89,30 | |||
2025-08-08 | 13F | Advyzon Investment Management, LLC | 696 | 212 | ||||||
2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 11 879 | 0,00 | 3 615 | 12,37 | ||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 557 | −83,51 | 170 | −81,51 | ||||
2025-07-22 | 13F | Simplicity Wealth,LLC | 14 178 | 190,06 | 4 315 | 226,15 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 645 | 55,42 | 196 | 75,00 | ||||
2025-07-16 | 13F | ORG Partners LLC | 1 797 | 511,22 | 545 | 589,87 | ||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 646 | 0,00 | 197 | 12,64 | ||||
2025-07-14 | 13F | Abound Wealth Management | 247 | 0,00 | 75 | 13,64 | ||||
2025-07-23 | 13F | Watershed Private Wealth Llc | 25 193 | 39,70 | 7 667 | 56,98 | ||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 64 | 0,00 | 19 | 11,76 | ||||
2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 1 049 | 0,00 | 319 | 12,32 | ||||
2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-01 | 13F | Providence First Trust Co | 9 698 | −5,62 | 2 952 | 6,07 | ||||
2025-08-26 | NP | BlackRock Funds II - BLACKROCK 80/20 TARGET ALLOCATION FUND INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 275 872 | 34,03 | 83 962 | 50,62 | ||||
2025-07-28 | 13F | WealthPlan Investment Management, LLC | 8 884 | 2 704 | ||||||
2025-07-17 | 13F | HB Wealth Management, LLC | 23 054 | −0,90 | 7 017 | 11,37 | ||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 882 | 0,23 | 268 | 12,61 | ||||
2025-07-16 | 13F | Dakota Wealth Management | 14 202 | −76,41 | 4 322 | −73,49 | ||||
2025-08-13 | 13F | Integrity Investment Advisors, LLC | 2 691 | −0,33 | 819 | 12,04 | ||||
2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 20 074 | 51,25 | 6 110 | 69,98 | ||||
2025-07-11 | 13F | My Legacy Advisors, LLC | 9 096 | 1,88 | 2 800 | 15,80 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 1 622 | 4,11 | 494 | 16,82 | ||||
2025-08-14 | 13F | Redwood Investment Management, Llc | 39 746 | −3,04 | 12 | 9,09 | ||||
2025-08-14 | 13F/A | Barclays Plc | 700 | 0,00 | 0 | |||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 33 290 | 44,83 | 10 132 | 62,75 | ||||
2025-07-25 | 13F | Welch Group, LLC | 820 | 0,00 | 250 | 13,18 | ||||
2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 2 071 | 630 | ||||||
2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 689 | 36,44 | 210 | 53,68 | ||||
2025-08-14 | 13F | Sentinus, LLC | 19 970 | 74,78 | 6 078 | 96,41 | ||||
2025-07-18 | 13F | Schaeffer Financial LLC | 703 | 214 | ||||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 5 529 | −4,93 | 1 683 | 6,79 | ||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 10 408 | −19,04 | 3 167 | −9,02 | ||||
2025-07-30 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Steel Peak Wealth Management LLC | 43 506 | 58,55 | 13 241 | 78,19 | ||||
2025-08-12 | 13F | Picton Mahoney Asset Management | Call | 1 234 000 | −0,48 | 266 | 19,28 | |||
2025-08-12 | 13F | Picton Mahoney Asset Management | Put | 125 000 | −26,47 | 27 | 333,33 | |||
2025-05-02 | 13F | SeaBridge Investment Advisors LLC | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Vista Investment Management | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | Global Wealth Strategies & Associates | 9 027 | −0,06 | 2 747 | 12,31 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 36 061 | 57,52 | 10 975 | 77,02 | ||||
2025-08-01 | 13F | Capital Investment Counsel, LLC | 8 209 | −45,30 | 2 498 | −38,53 | ||||
2025-07-29 | 13F | Swmg, Llc | 21 012 | 106,40 | 6 619 | 142,68 | ||||
2025-08-13 | 13F | SCS Capital Management LLC | 21 126 | 0,97 | 6 430 | 13,47 | ||||
2025-08-05 | 13F | Tsfg, Llc | 24 | 0 | ||||||
2025-08-11 | 13F | Heritage Wealth Advisors | 11 520 | −2,15 | 3 506 | 9,97 | ||||
2025-08-13 | 13F | Balance Wealth, LLC | 1 502 | −18,63 | 457 | −8,60 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 65 048 | 124,35 | 19 801 | 153,65 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 661 | 201 | ||||||
2025-08-12 | 13F | MAI Capital Management | 8 782 | 0,06 | 2 673 | 12,41 | ||||
2025-08-07 | 13F | New England Private Wealth Advisors LLC | 1 198 | 0,08 | 375 | 15,74 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 4 114 | 49,93 | 1 252 | 68,51 | ||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 9 438 | 66,99 | 3 016 | 104,41 | ||||
2025-07-17 | 13F | Oakworth Capital, Inc. | 104 716 | −0,24 | 31 870 | 12,11 | ||||
2025-08-04 | 13F | Savvy Advisors, Inc. | 24 428 | 39,84 | 7 435 | 57,13 | ||||
2025-08-14 | 13F | Sabby Management, Llc | Put | 850 | −29,17 | 18 342 | 4 395,59 | |||
2025-04-15 | 13F | Collier Financial | 396 | −1,25 | 107 | −6,96 | ||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 33 | 0,00 | 10 | 25,00 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 1 629 | 6,12 | 491 | 18,07 | ||||
2025-08-04 | 13F | HBK Sorce Advisory LLC | 777 | 236 | ||||||
2025-04-11 | 13F | Permanent Capital Management, LP | 1 022 | 277 | ||||||
2025-07-16 | 13F | Northern Oak Wealth Management Inc | 2 611 | 8,52 | 795 | 21,97 | ||||
2025-07-18 | 13F | McGuire Investment Group, LLC | 789 | −1,99 | 240 | 10,09 | ||||
2025-08-06 | 13F | Able Wealth Management LLC | 1 344 | −86,04 | 409 | −84,34 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 78 625 | 1,53 | 23 929 | 14,10 | ||||
2025-05-15 | 13F | Fund 1 Investments, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-21 | 13F | Jackson Wealth Management, LLC | 54 897 | 2,51 | 16 708 | 15,20 | ||||
2025-08-05 | 13F | Aviance Capital Partners, LLC | 10 548 | 0,00 | 3 210 | 12,39 | ||||
2025-08-12 | 13F | Maripau Wealth Management Llc | 1 060 | 322 | ||||||
2025-08-04 | 13F | Atria Investments Llc | 75 452 | 70,30 | 22 964 | 91,37 | ||||
2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 12 307 | −0,62 | 3 746 | 11,69 | ||||
2025-08-11 | 13F | Alps Advisors Inc | 134 722 | −11,15 | 41 003 | −0,16 | ||||
2025-08-13 | 13F | Brown Advisory Inc | 5 932 | 0,80 | 1 805 | 13,31 | ||||
2025-08-14 | 13F | Dearborn Partners Llc | 1 178 | 21,07 | 731 | 33,88 | ||||
2025-07-22 | 13F | Sutton Place Investors Llc | 3 230 | −4,86 | 983 | 6,96 | ||||
2025-08-12 | 13F | Willis Investment Counsel | 1 781 | 0,00 | 542 | 12,45 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Castalian Partners, LLC | Call | 0 | −100,00 | 0 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 6 657 | 0,96 | 2 026 | 13,50 | ||||
2025-07-25 | 13F | Wealth Architects, LLC | 900 | 0,00 | 274 | 12,35 | ||||
2025-07-15 | 13F | Verum Partners LLC | 3 831 | −4,77 | 1 166 | 6,98 | ||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 700 | −33,33 | 213 | −25,00 | ||||
2025-07-25 | 13F | Johnson Investment Counsel Inc | 21 573 | −1,44 | 6 566 | 10,75 | ||||
2025-07-17 | 13F | Michels Family Financial, LLC | 910 | 9,11 | 277 | 22,67 | ||||
2025-07-30 | 13F | Wbh Advisory Inc | 794 | −0,25 | 242 | 12,09 | ||||
2025-07-30 | 13F | Phoenix Holdings Ltd. | Put | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Fwl Investment Management, Llc | 100 | 0,00 | 30 | 11,11 | ||||
2025-08-14 | 13F | Colony Group, LLC | 769 238 | 0,76 | 234 118 | 13,23 | ||||
2025-08-11 | 13F | Synergy Investment Management, LLC | 12 551 | 58,87 | 3 820 | 78,54 | ||||
2025-07-17 | 13F | XML Financial, LLC | 4 233 | −0,09 | 1 288 | 12,29 | ||||
2025-07-25 | 13F | PrairieView Partners, LLC | 281 | −6,33 | 0 | |||||
2025-08-04 | 13F | Family Wealth Group, LLC | 1 508 | 459 | ||||||
2025-07-23 | 13F | Litman Gregory Asset Management LLC | 4 843 | −2,69 | 1 474 | 9,35 | ||||
2025-07-24 | 13F | Callan Family Office, LLC | 4 330 | −5,77 | 1 318 | 5,87 | ||||
2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 501 300 | −42,64 | 18 | −41,94 | |||
2025-07-07 | 13F | Centurion Wealth Management LLC | 7 114 | 2 165 | ||||||
2025-09-10 | 13F | WT Wealth Management | 4 331 | −18,97 | 1 318 | −8,91 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1 721 | −66,60 | 524 | −64,61 | ||||
2025-07-22 | 13F | Checchi Capital Advisers, LLC | 3 436 | 0,00 | 1 046 | 12,37 | ||||
2025-05-01 | 13F | Stillwater Wealth Management Group | 2 343 | 635 | ||||||
2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 18 998 | 11,21 | 5 782 | 24,99 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 130 600 | 39,23 | 38 863 | 52,97 | ||||
2025-07-16 | 13F | Wealth Group Ltd | 21 214 | 384,89 | 6 457 | 445,27 | ||||
2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 3 894 | −47,31 | 1 185 | −40,78 | ||||
2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 1 726 | 0,12 | 525 | 12,42 | ||||
2025-07-11 | 13F | Ridgeline Wealth, LLC | 14 149 | −12,90 | 4 306 | −2,11 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares | 4 121 | 32,17 | 1 254 | 48,58 | ||||
2025-08-14 | 13F | Oxford Financial Group Ltd | 1 544 | 31,07 | 470 | 47,02 | ||||
2025-07-24 | 13F | Gilliland Jeter Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 1 725 | 0,00 | 525 | 12,42 | ||||
2025-07-18 | 13F | TABR Capital Management, LLC | 38 514 | 50,50 | 11 722 | 69,13 | ||||
2025-08-06 | 13F | Paulson Wealth Management Inc. | 2 188 | 0,00 | 666 | 12,33 | ||||
2025-08-13 | 13F | Baker Avenue Asset Management, LP | 6 454 | −5,67 | 1 964 | 5,99 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 2 837 | 32,57 | 864 | 49,05 | ||||
2025-07-11 | 13F | Arthur M. Cohen & Associates, Llc | 1 059 | 0,19 | 322 | 12,59 | ||||
2025-08-07 | 13F | Efficient Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Crews Bank & Trust | 33 | 0,00 | 10 | 25,00 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 136 | 40,21 | 41 | 57,69 | ||||
2025-08-08 | 13F | Bailard, Inc. | 6 472 | −42,14 | 1 970 | −35,00 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 1 717 | 9,15 | 523 | 22,54 | ||||
2025-08-13 | 13F | JT Stratford LLC | 8 224 | −0,77 | 2 503 | 11,54 | ||||
2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 8 308 | 434,62 | 2 529 | 501,90 | ||||
2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 524 | 133,93 | 159 | 165,00 | ||||
2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 14 | 0,00 | 4 | 33,33 | ||||
2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | GAMMA Investing LLC | 85 | 0,00 | 26 | 8,70 | ||||
2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 0 | 0 | ||||||
2025-07-29 | 13F | TFC Financial Management | 90 | 0,00 | 27 | 12,50 | ||||
2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 3 055 | 0,00 | 930 | 12,33 | ||||
2025-08-08 | 13F | Meridian Wealth Management, LLC | 7 216 | −23,10 | 2 196 | −13,58 | ||||
2025-08-26 | NP | BlackRock Funds II - BLACKROCK 60/40 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 177 730 | 45,96 | 54 092 | 64,02 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 27 965 | 30,87 | 8 511 | 47,07 | ||||
2025-08-12 | 13F | TCTC Holdings, LLC | 22 | 0,00 | 7 | 0,00 | ||||
2025-07-28 | 13F | Rosenberg Matthew Hamilton | 11 | 83,33 | 3 | 200,00 | ||||
2025-08-14 | 13F | Graham Capital Management, L.P. | 23 800 | 7 244 | ||||||
2025-07-29 | 13F | Angeles Wealth Management, Llc | 43 | 0,00 | 13 | 18,18 | ||||
2025-08-12 | 13F | Hanover Advisors Inc | 950 | 0,00 | 289 | 12,45 | ||||
2025-07-14 | 13F | Financial Enhancement Group LLC | 78 347 | 234,37 | 24 061 | 303,30 | ||||
2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 2 230 | 0,00 | 679 | 12,44 | ||||
2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 5 787 | −0,14 | 1 761 | 12,24 | ||||
2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 1 226 | 0,00 | 373 | 12,35 | ||||
2025-08-13 | 13F | Smith, Moore & Co. | 3 928 | 1,37 | 1 196 | 13,92 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 39 859 | −1,73 | 12 131 | 10,20 | ||||
2025-05-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Northwest & Ethical Investments L.P. | Call | 1 464 | 640 | |||||
2025-07-16 | 13F | Lloyd Advisory Services, LLC. | 1 091 | 25,11 | 332 | 40,68 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 1 257 | 3,63 | 363 | 10,67 | ||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 2 553 | 0,16 | 777 | 12,61 | ||||
2025-07-18 | 13F | Parsons Capital Management Inc/ri | 8 820 | −2,38 | 2 684 | 9,73 | ||||
2025-08-07 | 13F | Sierra Ocean, Llc | 1 109 | 0,00 | 338 | 12,33 | ||||
2025-08-14 | 13F | DecisionPoint Financial, LLC | 51 | 0,00 | 15 | 15,38 | ||||
2025-05-15 | 13F | CAPROCK Group, Inc. | 25 124 | 6 804 | ||||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 586 | 34,71 | 178 | 52,14 | ||||
2025-07-28 | 13F | Rik Saylor Financial, Inc. | 4 649 | −0,06 | 1 415 | 12,31 | ||||
2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 827 | 0,00 | 252 | 12,56 | ||||
2025-07-31 | 13F | Briaud Financial Planning, Inc | 60 | 0 | ||||||
2025-08-15 | 13F | Scissortail Wealth Management, LLC | 6 105 | −63,39 | 1 858 | −58,86 | ||||
2025-05-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | WJ Wealth Management, LLC | 8 654 | −0,18 | 2 634 | 12,14 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 16 882 | 60,51 | 5 138 | 69,09 | ||||
2025-05-15 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | −100,00 | 0 | ||||
2025-07-23 | 13F | First Merchants Corp | 915 | 0,00 | 278 | 12,55 | ||||
2025-08-07 | 13F | Keystone Financial Services | 28 729 | 50,61 | 8 744 | 69,24 | ||||
2025-08-05 | 13F | Lifeworks Advisors, LLC | 1 711 | 18,33 | 521 | 32,99 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 122 174 | 10,16 | 37 184 | 23,79 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Allocation Portfolio Class I Shares | 5 158 | 39,52 | 1 570 | 56,74 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio | 2 553 | 11,44 | 777 | 25,32 | ||||
2025-07-30 | 13F | Capital Wealth Alliance, LLC | 1 411 | 0,00 | 429 | 12,30 | ||||
2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4 165 | −1,12 | 1 268 | 11,14 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 1 020 | 0,00 | 310 | 12,32 | ||||
2025-07-15 | 13F | Retireful, LLC | 3 574 | 1 088 | ||||||
2025-08-14 | 13F | Spears Abacus Advisors LLC | 1 104 | 0,09 | 336 | 12,42 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 462 730 | 52,73 | 141 | 70,73 | ||||
2025-04-10 | 13F | Fermata Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | KC Investment Advisors, LLC | 4 955 | 1 508 | ||||||
2025-07-17 | 13F | Alpine Bank Wealth Management | 20 | 0,00 | 6 | 20,00 | ||||
2025-07-28 | 13F | Holistic Planning, LLC | 5 747 | 9,57 | 1 749 | 23,17 | ||||
2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | CIBC World Markets Inc. | 959 | 11,64 | 292 | 25,43 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 4 500 | 1 370 | ||||||
2025-07-15 | 13F | Fifth Third Bancorp | 2 682 128 | 9,57 | 816 306 | 23,14 | ||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 747 | 227 | ||||||
2025-08-06 | 13F | SOUTH STATE Corp | 95 | 29 | ||||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 35 981 | 13,13 | 10 951 | 27,13 | ||||
2025-07-15 | 13F | Ballentine Partners, LLC | 1 110 | 0,00 | 338 | 12,33 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 616 209 | 49,75 | 187 543 | 68,28 | ||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 22 581 | −40,50 | 6 873 | −33,14 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | Call | 3 602 200 | 53,74 | 143 594 | 62,05 | |||
2025-08-01 | 13F | Gwn Securities Inc. | 755 | −8,60 | 241 | 8,07 | ||||
2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 3 171 | 0,00 | 965 | 12,47 | ||||
2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 727 | 221 | ||||||
2025-08-14 | 13F | Group One Trading, L.p. | Put | 515 000 | 10 629,17 | 45 431 | 7 311,26 | |||
2025-08-04 | 13F | IFG Advisory, LLC | 3 057 | 46,27 | 930 | 64,60 | ||||
2025-08-05 | 13F | BCGM Wealth Management, LLC | 1 594 | 1,46 | 485 | 14,12 | ||||
2025-07-30 | 13F | Farley Capital L.p. | 148 000 | 5 440 | ||||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 13 420 | 0,04 | 4 214 | 15,96 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 16 426 | 33 422,45 | 4 999 | 38 353,85 | ||||
2025-07-16 | 13F | Old Port Advisors | 1 390 | 0,00 | 423 | 12,50 | ||||
2025-07-11 | 13F | Ullmann Financial Group, Inc. | 1 000 | 0,00 | 304 | 12,59 | ||||
2025-07-29 | 13F | Lyell Wealth Management, Lp | 940 | 0,00 | 286 | 12,60 | ||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 503 | 2 694,44 | 136 | 2 620,00 | ||||
2025-07-11 | 13F | Skyline Advisors, Inc. | 1 323 | 0,00 | 403 | 12,29 | ||||
2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 1 386 | 63,83 | 422 | 83,84 | ||||
2025-07-17 | 13F | Venture Visionary Partners LLC | 1 815 | −2,68 | 552 | 9,31 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 2 233 | 78,35 | 680 | 100,29 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 4 972 | 1,02 | 1 507 | 12,72 | ||||
2025-08-04 | 13F | Roble, Belko & Company, Inc | 31 435 | 0,01 | 10 | 12,50 | ||||
2025-07-16 | 13F | BOS Asset Management, LLC | 1 107 | −0,63 | 337 | 11,63 | ||||
2025-07-24 | 13F | JB Capital LLC | 191 196 | 56,35 | 58 190 | 75,71 | ||||
2025-07-16 | 13F | Howard Capital Management Group, LLC | 2 345 | 0,00 | 714 | 12,28 | ||||
2025-08-05 | 13F | Sheridan Capital Management, LLC | 852 | 0,00 | 259 | 12,61 | ||||
2025-07-09 | 13F | Beacon Financial Group | 6 885 | −9,81 | 2 095 | 1,35 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 8 526 | 27,92 | 2 595 | 43,71 | ||||
2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 726 | 221 | ||||||
2025-08-13 | 13F | MONECO Advisors, LLC | 35 866 | −22,31 | 10 916 | −12,69 | ||||
2025-07-15 | 13F | Seven Post Investment Office LP | 9 086 | 2 765 | ||||||
2025-08-08 | 13F | Cedar Wealth Management, LLC | 4 784 | 0,00 | 1 456 | 12,36 | ||||
2025-08-12 | 13F | Argent Trust Co | 8 388 | 2,83 | 2 553 | 15,53 | ||||
2025-08-13 | 13F | Forthright Family Wealth Advisory LLC | 858 | 261 | ||||||
2025-08-06 | 13F | Stone House Investment Management, LLC | 43 527 | 48,74 | 13 247 | 67,15 | ||||
2025-07-07 | 13F | Trust Co | 87 | 0,00 | 26 | 13,04 | ||||
2025-08-06 | 13F | Hoxton Planning & Management, LLC | 9 011 | 19,11 | 2 743 | 33,89 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 313 | 95 | ||||||
2025-08-13 | 13F | 1832 Asset Management L.P. | Call | 7 000 000 | −39,78 | 1 510 530 | 42,74 | |||
2025-08-14 | 13F | Avid Wealth Partners LLC | 51 096 | −16,62 | 15 551 | −6,30 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 6 116 | 4,67 | 1 862 | 17,64 | ||||
2025-07-21 | 13F | TFG Advisers LLC | 11 607 | 0,12 | 3 533 | 12,52 | ||||
2025-08-14 | 13F | Wharton Business Group, LLC | 29 449 | 6,84 | 9 | 14,29 | ||||
2025-08-14 | 13F | Clg Llc | 954 | 0,21 | 290 | 12,84 | ||||
2025-07-24 | 13F | Grand Wealth Management, Llc | 25 | 0,00 | 8 | 16,67 | ||||
2025-07-22 | 13F | Beacon Financial Advisory LLC | 3 191 | 7,26 | 971 | 20,62 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 656 545 | 3,83 | 199 820 | 219,46 | ||||
2025-07-25 | 13F | Cwm, Llc | 511 639 | 23,17 | 156 | 38,39 | ||||
2025-08-08 | 13F | Citizens Financial Group Inc/ri | 17 812 | −0,41 | 5 421 | 11,93 | ||||
2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
2025-07-30 | 13F | D.a. Davidson & Co. | 24 577 | 0,89 | 7 480 | 13,38 | ||||
2025-08-06 | 13F | Robinson Smith Wealth Advisors Llc | 6 479 | 0,00 | 1 972 | 12,43 | ||||
2025-07-23 | 13F | True Vision MN LLC | 12 644 | 47,74 | 3 848 | 66,08 | ||||
2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
2025-08-05 | 13F | Elm Partners Management LLC | 1 989 | 1,48 | 605 | 14,15 | ||||
2025-08-08 | 13F | SG Americas Securities, LLC | Call | 4 799 000 | 261,75 | 41 | 1 900,00 | |||
2025-08-11 | 13F | Copperleaf Capital, LLC | 4 791 | 11,16 | 1 458 | 24,94 | ||||
2025-08-04 | 13F | Balentine LLC | 382 | 0,00 | 116 | 12,62 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 1 400 | −30,00 | 426 | −21,26 | |||
2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 6 184 | 26,36 | 1 882 | 42,04 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 8 400 | −20,00 | 2 557 | −10,09 | |||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 4 453 | 16,36 | 1 355 | 30,79 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 697 | 212 | ||||||
2025-08-13 | 13F | Transce3nd, LLC | 1 237 | 32,44 | 376 | 49,21 | ||||
2025-08-14 | 13F | Glenmede Investment Management, LP | 9 253 | 2 816 | ||||||
2025-08-07 | 13F | Fidelis Capital Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 16 409 | 330,80 | 4 994 | 384,38 | ||||
2025-07-24 | 13F | Eastern Bank | 258 | 3,61 | 79 | 16,42 | ||||
2025-08-14 | 13F | JPL Wealth Management, LLC | 18 786 | 5,65 | 5 718 | 18,73 | ||||
2025-07-07 | 13F | Accelerate Investment Advisors LLC | 4 108 | 14,11 | 1 250 | 28,34 | ||||
2025-08-04 | 13F | Carret Asset Management, Llc | 26 801 | −1,33 | 8 157 | 10,88 | ||||
2025-07-22 | 13F | Berkshire Money Management, Inc. | 5 994 | 47,27 | 1 824 | 65,52 | ||||
2025-08-12 | 13F | Choate Investment Advisors | 1 234 | 0,00 | 376 | 12,28 | ||||
2025-07-18 | 13F | USA Financial Portformulas Corp | 2 559 | −19,04 | 779 | −9,11 | ||||
2025-07-31 | 13F | Buckingham Strategic Partners | 2 015 | 122,65 | 614 | 150,20 | ||||
2025-07-30 | 13F | Schnieders Capital Management Llc | 2 599 | 0,00 | 791 | 12,52 | ||||
2025-07-14 | 13F | UMA Financial Services, Inc. | 47 | 0,00 | 14 | 16,67 | ||||
2025-07-24 | 13F | Blair William & Co/il | 21 981 | −0,32 | 6 690 | 12,01 | ||||
2025-08-14 | 13F | Aqr Capital Management Llc | 113 487 | −13,65 | 34 540 | −2,97 | ||||
2025-07-31 | 13F | Sequent Asset Management, LLC | 3 367 | 0,00 | 1 025 | 12,40 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 122 | 37 | ||||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 4 563 | 1 389 | ||||||
2025-07-28 | 13F | Patten & Patten Inc/tn | 59 170 | −11,73 | 18 008 | −0,80 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 256 235 | 52,67 | 77 985 | 71,57 | ||||
2025-07-25 | 13F | Mitchell Sinkler & Starr/pa | 2 098 | 0,00 | 639 | 12,32 | ||||
2025-08-05 | 13F | Westside Investment Management, Inc. | 76 | 0,00 | 23 | 15,00 | ||||
2025-08-04 | 13F | Grant Street Asset Management, Inc. | 692 | 211 | ||||||
2025-07-25 | 13F | Wells Financial Advisors INC | 696 | 212 | ||||||
2025-08-13 | 13F | Northern Trust Corp | 49 120 | 1,30 | 14 950 | 13,84 | ||||
2025-08-13 | 13F | Advisor Group Holdings, Inc. | Put | 35 | −86,00 | 5 | −96,82 | |||
2025-07-08 | 13F | Parallel Advisors, LLC | 10 706 | 0,00 | 3 258 | 12,38 | ||||
2025-07-09 | 13F | Affinity Capital Advisors, LLC | 44 241 | 7,17 | 13 465 | 25,35 | ||||
2025-08-04 | 13F | JDM Financial Group LLC | 100 | 0,00 | 30 | 11,11 | ||||
2025-08-13 | 13F | Gateway Wealth Partners, LLC | 6 784 | 56,24 | 2 065 | 75,51 | ||||
2025-08-07 | 13F | Ibex Wealth Advisors | 2 105 | 641 | ||||||
2025-07-16 | 13F | Highline Wealth Partners Llc | 10 | 3 | ||||||
2025-08-12 | 13F | Rhumbline Advisers | 233 | 0,00 | 71 | 11,11 | ||||
2025-04-09 | 13F | Quantum Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 6 572 075 | 2,64 | 2 000 211 | 15,34 | ||||
2025-07-15 | 13F | Sheets Smith Wealth Management | 8 290 | 148,95 | 2 523 | 180,02 | ||||
2025-07-23 | 13F | High Note Wealth, LLC | 1 166 | 0,00 | 355 | 12,38 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Councilmark Asset Management, LLC | 4 475 | 0,00 | 1 362 | 12,39 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 38 370 | −35,91 | 11 693 | −27,88 | ||||
2025-08-14 | 13F | Becker Capital Management Inc | 2 172 | 0,00 | 661 | 12,41 | ||||
2025-08-06 | 13F | Soltis Investment Advisors LLC | 902 | 3,80 | 275 | 16,60 | ||||
2025-08-14 | 13F | Ieq Capital, Llc | 724 123 | −10,14 | 220 387 | 0,98 | ||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 676 | 0,00 | 206 | 12,02 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 2 141 | 0,00 | 652 | 12,44 | ||||
2025-07-15 | 13F | Focused Wealth Management, Inc | 1 348 | 0,15 | 410 | 12,64 | ||||
2025-08-13 | 13F | Quadrant Capital Group Llc | 4 076 | 5 263,16 | 1 241 | 6 100,00 | ||||
2025-08-14 | 13F | Vivaldi Capital Management, LLC | 2 590 | −2,04 | 788 | 10,06 | ||||
2025-08-07 | 13F | Allworth Financial LP | 469 | 2,63 | 143 | 17,36 | ||||
2025-08-01 | 13F | Ferguson Shapiro LLC | 8 827 | −17,76 | 2 686 | −7,57 | ||||
2025-07-15 | 13F | DKM Wealth Management, Inc. | 2 127 | −22,00 | 647 | −12,33 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 122 | 0,00 | 37 | 12,12 | ||||
2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 1 210 | −4,65 | 368 | 7,29 | ||||
2025-08-25 | NP | IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II | 5 055 | −29,10 | 1 538 | −20,35 | ||||
2025-08-04 | 13F | Keybank National Association/oh | 52 636 | −4,19 | 16 020 | 7,66 | ||||
2025-08-25 | NP | BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I | 27 765 | −9,81 | 8 450 | 1,36 | ||||
2025-08-14 | 13F | Fmr Llc | 167 735 | −1,92 | 51 050 | 10,22 | ||||
2025-08-13 | 13F | Dana Investment Advisors, Inc. | 12 929 | 32,04 | 3 935 | 48,40 | ||||
2025-08-04 | 13F | Lockheed Martin Investment Management Co | 30 000 | −55,75 | 9 130 | −50,28 | ||||
2025-07-22 | 13F | Apexium Financial, Lp | 3 820 | 3,64 | 1 163 | 16,43 | ||||
2025-08-15 | 13F | WealthCollab, LLC | 787 | 0,00 | 240 | 12,21 | ||||
2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 673 | 205 | ||||||
2025-08-11 | 13F | Capital Square, LLC | 1 469 | 23,55 | 451 | 40,06 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 70 375 | −17,23 | 21 419 | −6,98 | ||||
2025-08-12 | 13F | Ascent Wealth Partners, LLC | 1 006 | 0,00 | 306 | 12,50 | ||||
2025-08-14 | 13F | Keebeck Wealth Management, LLC | 56 671 | 3,88 | 17 248 | 16,73 | ||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 7 490 | −4,61 | 2 280 | 7,20 | ||||
2025-07-31 | 13F | Waldron Private Wealth LLC | 1 394 | 0,00 | 424 | 12,47 | ||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 44 654 | 11,59 | 13 591 | 25,40 | ||||
2025-08-07 | 13F | King Luther Capital Management Corp | 475 | 5,57 | ||||||
2025-05-15 | 13F | Brasada Capital Management, Lp | Call | 0 | −100,00 | 0 | ||||
2025-08-12 | 13F | Howe & Rusling Inc | 8 359 | 0,05 | 2 544 | 12,47 | ||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 8 816 | 79,84 | 2 683 | 102,19 | ||||
2025-07-25 | 13F | Cypress Capital Group | 695 | 212 | ||||||
2025-08-07 | 13F | Palisade Asset Management, LLC | 2 376 | 30,76 | 723 | 46,95 | ||||
2025-07-14 | 13F | Toth Financial Advisory Corp | 105 | 0,00 | 32 | 10,71 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 17 739 | 7,34 | 5 | 25,00 | ||||
2025-08-14 | 13F | Aft, Forsyth & Sober, LLC | 29 450 | 3,51 | 8 963 | 16,33 | ||||
2025-07-23 | 13F | Arcadia Investment Advisors Llc | 3 416 | −90,86 | 1 040 | −89,73 | ||||
2025-07-22 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 6 367 | −4,27 | 1 938 | 7,55 | ||||
2025-08-12 | 13F | Accredited Wealth Management, LLC | 890 | 0,00 | 271 | 12,03 | ||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 1 360 | −6,34 | 0 | |||||
2025-07-16 | 13F | Pacific Sage Partners, LLC | 794 | 0,00 | 242 | 12,09 | ||||
2025-08-14 | 13F | First Foundation Advisors | 761 | 0,00 | 232 | 12,14 | ||||
2025-07-07 | 13F | St. Clair Advisors, LLC | 12 240 | −4,67 | 3 725 | 7,13 | ||||
2025-07-25 | 13F | Midwest Capital Advisors, LLC | 21 945 | 66,11 | 6 679 | 86,64 | ||||
2025-08-12 | 13F | Integrated Advisors Network LLC | 1 559 | −0,19 | 474 | 12,06 | ||||
2025-08-07 | 13F | Evoke Wealth, Llc | 421 785 | −0,92 | 128 370 | 11,35 | ||||
2025-08-11 | 13F | Regal Investment Advisors LLC | 25 379 | 28,66 | 7 724 | 44,59 | ||||
2025-08-14 | 13F | Betterment LLC | 1 371 | −76,03 | 0 | −100,00 | ||||
2025-07-18 | 13F | Panoramic Capital Partners, LLC | 62 372 | −0,04 | 19 202 | 28,02 | ||||
2025-08-13 | 13F | Edgestream Partners, L.P. | 1 073 | 327 | ||||||
2025-05-15 | 13F | Sabby Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-06-30 | NP | Northern Lights Fund Trust - PFG BR Equity ESG Strategy Fund Class R Shares | 33 687 | 9 055 | ||||||
2025-08-12 | 13F | Forge First Asset Management Inc. | 8 000 | 1 816 | ||||||
2025-07-08 | 13F | Arlington Trust Co LLC | 850 | 750,00 | 259 | 855,56 | ||||
2025-08-11 | 13F | Eq Llc | 4 123 | 8,76 | 1 255 | 22,22 | ||||
2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 2 627 | −36,65 | 800 | −28,85 | ||||
2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 17 075 | 8,06 | 5 197 | 21,43 | ||||
2025-07-25 | 13F | Lion Street Advisors, LLC | 1 344 | 409 | ||||||
2025-08-07 | 13F | Nwam Llc | 7 797 | −11,54 | 2 443 | 2,30 | ||||
2025-07-21 | 13F | Old Second National Bank Of Aurora | 321 | 98 | ||||||
2025-08-19 | 13F | Advisory Services Network, LLC | 24 910 | 9,44 | 7 811 | 26,70 | ||||
2025-08-06 | 13F | Stokes Family Office, LLC | 34 210 | 57,95 | 10 412 | 77,51 | ||||
2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 7 244 | −1,04 | 2 205 | 11,20 | ||||
2025-08-06 | 13F | Adviser Investments LLC | 4 132 | 0,00 | 1 257 | 12,43 | ||||
2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 36 | 0,00 | 11 | 11,11 | ||||
2025-08-14 | 13F | Riposte Capital Llc | Put | 300 000 | 64 737 | |||||
2025-08-08 | 13F | Itau Unibanco Holding S.A. | Put | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 61 | 27,08 | 19 | 38,46 | ||||
2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | 3 483 | 15,79 | 1 060 | 30,22 | ||||
2025-08-12 | 13F | Ci Investments Inc. | Call | 2 500 | 400,00 | 0 | ||||
2025-05-15 | 13F | Busey Wealth Management | 0 | −100,00 | 0 | |||||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | 1 970 | 0,25 | 600 | 12,59 | ||||
2025-08-12 | 13F | Ci Investments Inc. | Put | 400 | −99,28 | 0 | −100,00 | |||
2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 3 201 | 68,47 | 974 | 77,74 | ||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 0 | −100,00 | 0 | |||||
2025-08-26 | NP | RBB FUND, INC. - SGI Enhanced Market Leaders ETF | 3 605 | 1 097 | ||||||
2025-09-04 | 13F | SevenBridge Financial Group, LLC | 669 | 214 | ||||||
2025-07-31 | 13F | Brighton Jones Llc | 4 405 | 1,90 | 1 341 | 14,53 | ||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 12 760 | −41,08 | 3 883 | −33,79 | ||||
2025-08-25 | NP | AGTFX - Morningstar Aggressive Growth ETF Asset Allocation Portfolio Class I | 45 552 | −13,07 | 13 864 | −2,32 | ||||
2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 453 | −1,95 | 138 | 9,60 | ||||
2025-07-18 | 13F | Swp Financial Llc | 11 045 | 63,53 | 3 362 | 83,76 | ||||
2025-08-11 | 13F | Stonebrook Private Inc. | 4 546 | 5,28 | 1 383 | 18,31 | ||||
2025-07-30 | 13F | Demars Financial Group, LLC | 99 504 | −99,80 | 30 284 | 16 094,65 | ||||
2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 81 | −55,25 | 25 | −51,02 | ||||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 776 | 236 | ||||||
2025-08-01 | 13F | Bessemer Group Inc | 7 250 | 0,00 | 2 | 100,00 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 15 663 | 22,50 | 4 767 | 37,67 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 26 328 | 188,97 | 7 131 | 171,00 | ||||
2025-07-14 | 13F | Gries Financial Llc | 725 | −82,39 | 221 | −80,25 | ||||
2025-07-31 | 13F | TSA Wealth Managment LLC | 53 043 | 13,99 | 16 144 | 28,09 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 9 305 | 16,59 | 2 832 | 31,05 | ||||
2025-07-25 | 13F | Almanack Investment Partners, LLC. | 869 | 0,12 | 265 | 12,34 | ||||
2025-09-19 | 13F | Canal Capital Management, LLC | 29 569 | 0,45 | 8 999 | 12,88 | ||||
2025-08-14 | 13F | Talon Private Wealth, LLC | 317 | 96 | ||||||
2025-07-22 | 13F | PUREfi Wealth, LLC | 1 453 | −32,20 | 442 | −23,79 | ||||
2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 217 | 66 | ||||||
2025-08-19 | 13F | Asset Dedication, LLC | 1 024 | 1,19 | 312 | 13,50 | ||||
2025-08-13 | 13F | Cooper Creek Partners Management Llc | Put | 0 | −100,00 | 0 | ||||
2025-07-09 | 13F | Stony Point Wealth Management Inc. | 1 220 | −3,86 | 371 | 8,16 | ||||
2025-04-08 | 13F | May Barnhard Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 15 650 | 68,03 | 4 763 | 88,86 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 14 600 | 131,75 | 4 444 | 160,43 | |||
2025-08-12 | 13F | Putnam Fl Investment Management Co | 1 287 | 0,00 | 392 | 12,36 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 38 400 | 6,37 | 11 687 | 19,55 | |||
2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1 683 | 512 | ||||||
2025-07-10 | 13F | Oldfather Financial Services, LLC | 1 572 | 0,00 | 478 | 12,47 | ||||
2025-07-23 | 13F | Lansing Street Advisors | 2 299 | −4,45 | 700 | 7,37 | ||||
2025-07-25 | 13F | SPC Financial, Inc. | 1 020 | 2,00 | 310 | 14,81 | ||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 559 | 56,15 | 170 | 77,08 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | 5 692 | −34,90 | 1 732 | −26,83 | ||||
2025-08-13 | 13F | Peloton Wealth Strategists | 13 126 | 2,22 | 4 | 0,00 | ||||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 10 572 | 6,03 | 3 218 | 19,15 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 358 828 | 31,73 | 109 209 | 48,04 | ||||
2025-07-15 | 13F | Chronos Wealth Management, LLC | 700 | −24,32 | 213 | −14,80 | ||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 378 | 56,85 | 115 | 76,92 | ||||
2025-08-06 | 13F | Modera Wealth Management, LLC | 1 787 | 135,44 | 544 | 164,88 | ||||
2025-08-25 | NP | CETFX - Morningstar Conservative ETF Asset Allocation Portfolio Class I | 965 | −51,87 | 294 | −46,04 | ||||
2025-08-13 | 13F | First Trust Advisors Lp | 5 736 | 84,85 | 1 746 | 107,74 | ||||
2025-07-31 | 13F | Sage Mountain Advisors LLC | 47 | 0,00 | 14 | 16,67 | ||||
2025-08-25 | NP | GETFX - Morningstar Growth ETF Asset Allocation Portfolio Class I | 55 385 | −6,63 | 16 856 | 4,93 | ||||
2025-08-11 | 13F | Absolute Gestao de Investimentos Ltda. | Call | 59 982 | −51,74 | 1 996 | 169,37 | |||
2025-08-11 | 13F | HighTower Advisors, LLC | 44 409 | 6,45 | 13 516 | 19,62 | ||||
2025-08-08 | 13F | King Wealth | 1 611 | 0,00 | 0 | |||||
2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Aaron Wealth Advisors LLC | 1 101 | 0,00 | 335 | 12,42 | ||||
2025-08-14 | 13F | Aprio Wealth Management, LLC | 1 450 | −0,48 | 441 | 11,93 | ||||
2025-07-15 | 13F | Northside Capital Management, LLC | 4 062 | 0,00 | 1 236 | 12,47 | ||||
2025-07-31 | 13F | United Community Bank | 475 | 0,00 | 145 | 12,50 | ||||
2025-08-07 | 13F | Birchcreek Wealth Management, LLC | 1 628 | 0,00 | 495 | 12,50 | ||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 9 188 | 54,11 | 2 797 | 73,23 | ||||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | 158 609 | 41,56 | 48 273 | 59,08 | ||||
2025-07-15 | 13F | RVW Wealth, LLC | 3 486 | 0,00 | 1 061 | 12,29 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 75 924 | 21,47 | 23 107 | 36,50 | ||||
2025-08-14 | 13F | ICONIQ Capital, LLC | 1 887 | 0,21 | 574 | 12,77 | ||||
2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 2 | 1 | ||||||
2025-08-14 | 13F | EHP Funds Inc. | Call | 156 000 | 33 663 | |||||
2025-08-12 | 13F | PKS Advisory Services, LLC | 2 653 | 0,04 | 807 | 12,40 | ||||
2025-07-18 | 13F | Naples Global Advisors, Llc | 2 780 | −0,71 | 846 | 11,61 | ||||
2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 862 | 0,00 | 262 | 12,45 | ||||
2025-04-30 | 13F | Banque Pictet & Cie Sa | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Commerce Bank | 8 699 | −47,30 | 2 648 | −40,78 | ||||
2025-08-08 | 13F | Capital Investment Counsel, Inc | 4 | 1 | ||||||
2025-07-22 | 13F | Dougherty Wealth Advisers LLC | 7 722 | 0,00 | 2 350 | 12,39 | ||||
2025-08-26 | NP | BlackRock Funds II - BLACKROCK 40/60 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 49 434 | 15 045 | ||||||
2025-08-11 | 13F | Pineridge Advisors LLC | 34 | 3,03 | 10 | 11,11 | ||||
2025-08-07 | 13F | Traynor Capital Management, Inc. | 893 | −5,20 | 271 | 5,88 | ||||
2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 2 845 | 0,00 | 866 | 12,34 | ||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 14 865 | 0,00 | 4 524 | 12,40 | ||||
2025-08-14 | 13F | Creegan & Nassoura Financial Group, LLC | 10 511 | −5,49 | 3 199 | 6,24 | ||||
2025-08-06 | 13F | Ethos Financial Group, LLC | 2 465 | −71,25 | 750 | −69,17 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 481 100 | 128,99 | 146 423 | 157,33 | ||||
2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 0 | −100,00 | 0 | |||||
2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Essex Financial Services, Inc. | 850 | 0,00 | 259 | 12,17 | ||||
2025-08-13 | 13F | Advisor Group Holdings, Inc. | Call | 5 | 1 | |||||
2025-07-15 | 13F | Financial Partners Group, Inc | 115 521 | −0,83 | 35 159 | 11,45 | ||||
2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 1 447 | 0,00 | 440 | 12,53 | ||||
2025-08-07 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Ninepoint Partners LP | Put | 600 000 | 52 950 | |||||
2025-08-06 | 13F | SNS Financial Group, LLC | 209 634 | 7,62 | 63 802 | 20,94 | ||||
2025-07-15 | 13F | MCF Advisors LLC | 72 | −19,10 | 22 | −12,50 | ||||
2025-08-07 | 13F | Allen Investment Management LLC | 4 689 | 0,00 | 1 427 | 12,45 | ||||
2025-05-14 | 13F | Napa Wealth Management | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Private Advisor Group, LLC | 46 128 | 22,46 | 14 039 | 37,62 | ||||
2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | SG Americas Securities, LLC | Put | 8 278 500 | 11 397,92 | 59 | −26,58 | |||
2025-08-14 | 13F | RMB Capital Management, LLC | 2 009 | 611 | ||||||
2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 160 810 | 17,50 | 49 | 29,73 | ||||
2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 1 362 | 0,00 | 0 | |||||
2025-07-31 | 13F | DDD Partners, LLC | 714 | 217 | ||||||
2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock 60/40 Target Allocation ETF V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 65 671 | 52,25 | 19 987 | 71,08 | ||||
2025-07-18 | 13F | TruNorth Capital Management, LLC | 294 | 0,00 | 90 | 12,66 | ||||
2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 3 761 | 0,00 | 1 145 | 12,38 | ||||
2025-08-07 | 13F | Apeiron RIA LLC | 9 338 | 35,08 | 2 842 | 51,82 | ||||
2025-07-22 | 13F | Miracle Mile Advisors, LLC | 4 028 | −18,21 | 1 226 | −8,10 | ||||
2025-07-21 | 13F | Triad Wealth Partners, LLC | 2 718 | 1,53 | 827 | 14,07 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 43 520 | 29,64 | 13 245 | 45,69 | ||||
2025-07-23 | 13F | Cortland Associates Inc/mo | 700 | 213 | ||||||
2025-04-22 | 13F | Country Trust Bank | 88 | 0,00 | 25 | 0,00 | ||||
2025-08-07 | 13F | Midwest Trust Co | 1 210 | 368 | ||||||
2025-05-08 | 13F | Wrapmanager Inc | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Mutual Advisors, LLC | 15 061 | 20,74 | 4 729 | 41,50 | ||||
2025-05-15 | 13F | Cardiff Park Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-09 | 13F | Byrne Asset Management LLC | 299 | −61,27 | 91 | −56,46 | ||||
2025-07-30 | 13F | Brookstone Capital Management | 18 494 | 48,76 | 5 629 | 67,20 | ||||
2025-05-13 | 13F | Transatlantique Private Wealth Llc | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Dynasty Wealth Management, Llc | 225 964 | −11,61 | 68 772 | −0,67 | ||||
2025-08-07 | 13F | W Advisors, Llc | 25 941 | −0,82 | 7 895 | 11,46 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 5 889 620 | 43,55 | 1 792 479 | 61,32 | ||||
2025-07-07 | 13F | First Citizens Financial Corp | 2 618 | 2,35 | 797 | 15,03 | ||||
2025-06-03 | 13F | Invst, LLC | 12 658 | 3 428 | ||||||
2025-09-09 | 13F | Cambridge Financial Group, LLC | 1 012 | 0,00 | 308 | 12,41 | ||||
2025-07-10 | 13F | Clare Market Investments LLC | 895 | 0,00 | 272 | 12,40 | ||||
2025-07-21 | 13F | Synergy Financial Management, LLC | 7 962 | 2 423 | ||||||
2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | HHM Wealth Advisors, LLC | 557 | −11,87 | 170 | −1,17 | ||||
2025-08-11 | 13F | Mosaic Advisors LLC | 0 | −100,00 | 0 | |||||
2025-05-12 | 13F | Austin Private Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Ascent Group, LLC | 26 139 | −2,55 | 7 955 | 9,51 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 4 064 | 14,09 | 1 237 | 28,22 | ||||
2025-08-11 | 13F | Rahlfs Capital, Llc | 6 100 | 0,00 | 1 857 | 12,35 | ||||
2025-08-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 399 | −11,33 | 121 | 0,00 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 94 402 | 23,54 | 28 731 | 38,83 | ||||
2025-07-15 | 13F | Signet Financial Management, Llc | 7 448 | 37,21 | 2 267 | 54,15 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 89 063 | −17,87 | 27 106 | −7,70 | ||||
2025-07-23 | 13F | Optas, LLC | 1 066 | 0,00 | 324 | 12,50 | ||||
2025-08-04 | 13F | Pinnacle Associates Ltd | 5 508 | −1,08 | 1 676 | 11,14 | ||||
2025-05-08 | 13F | NorthRock Partners, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-12 | 13F | Archer Investment Corp | 153 | 0,00 | 47 | 12,20 | ||||
2025-07-30 | 13F | Evermay Wealth Management Llc | 77 | 0,00 | 23 | 15,00 | ||||
2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 1 645 | 0,00 | 501 | 12,36 | ||||
2025-07-21 | 13F | Qrg Capital Management, Inc. | 1 104 | 7,81 | 336 | 21,30 | ||||
2025-07-24 | 13F | Rice Partnership, LLC | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | GenWealth Group, Inc. | 17 820 | 0,16 | 5 424 | 12,56 | ||||
2025-08-05 | 13F | Huntington National Bank | 5 993 | 6,52 | ||||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 2 333 | 3,55 | 710 | 16,23 | ||||
2025-08-08 | 13F | United Asset Strategies, Inc. | 1 643 | 0,00 | 500 | 12,61 | ||||
2025-07-14 | 13F | Painted Porch Advisors LLC | 372 | 0,00 | 113 | 13,00 | ||||
2025-08-04 | 13F | Assetmark, Inc | 22 550 | 61,43 | 6 863 | 81,42 | ||||
2025-07-15 | 13F | North Star Investment Management Corp. | 447 | 0,00 | 136 | 13,33 | ||||
2025-08-05 | 13F | Tiaa Trust, National Association | 5 101 | 1,39 | 1 552 | 13,95 | ||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 4 365 | 58,73 | 1 329 | 78,49 | ||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 6 988 | −0,85 | 2 127 | 11,43 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 543 312 | 32,90 | 165 357 | 49,35 | ||||
2025-07-23 | 13F | Sachetta, LLC | 3 155 | −5,96 | 960 | 5,73 | ||||
2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 4 | 0,00 | 1 | 0,00 | ||||
2025-08-05 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1 294 | 32,04 | 393 | 47,92 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 1 147 915 | 0,17 | 349 368 | 12,56 | ||||
2025-07-30 | 13F | Eqis Capital Management, Inc. | 5 164 | 12,26 | 1 572 | 26,18 | ||||
2025-08-14 | 13F | Advisor OS, LLC | 7 534 | 211 | ||||||
2025-07-17 | 13F | Altus Wealth Management, LLC | 1 810 | −98,43 | 551 | −98,24 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 26 112 | −6,82 | 7 947 | 4,72 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 5 103 | −8,88 | 1 553 | 2,37 | ||||
2025-07-29 | 13F | Salomon & Ludwin, LLC | 2 258 | 0,00 | 690 | 12,77 | ||||
2025-07-02 | 13F | Waller Financial Planning Group, Inc | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 789 | 240 | ||||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 6 137 | 7,46 | 2 | 0,00 | ||||
2025-08-14 | 13F | Mariner, LLC | 197 515 | 3,16 | 60 096 | 15,95 | ||||
2025-05-12 | 13F | Founders Financial Securities Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Operose Advisors LLC | 100 | 0,00 | 30 | 11,11 | ||||
2025-08-14 | 13F | Main Street Financial Solutions, LLC | 831 | 0,85 | 253 | 13,00 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 352 669 | 29,65 | 107 335 | 45,70 | ||||
2025-08-15 | 13F | High Falls Advisors, Inc | 41 750 | 34,15 | 12 707 | 50,76 | ||||
2025-08-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 7 076 | −0,77 | 2 154 | 11,50 | ||||
2025-08-14 | 13F | Irenic Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-22 | 13F | Rockingstone Advisors LLC | 700 | 213 | ||||||
2025-07-25 | 13F | Northwest Capital Management Inc | 263 | 0,00 | 80 | 12,68 | ||||
2025-08-13 | 13F | Shepherd Financial Partners LLC | 49 471 | 48,10 | 15 057 | 66,44 | ||||
2025-07-11 | 13F | Capital Advantage, Inc. | 665 | 202 | ||||||
2025-07-18 | 13F | Arcadia Wealth Management, LLC | 1 713 | −1,66 | 521 | 10,62 | ||||
2025-07-09 | 13F | Pallas Capital Advisors LLC | 7 426 | −13,53 | 2 260 | −2,80 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 10 569 | 36,36 | 3 217 | 43,70 | ||||
2025-08-28 | 13F | Stark Wealth Management LLC | 8 200 | 2 369 | ||||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 144 157 | 27,98 | 43 814 | 43,58 | ||||
2025-07-30 | 13F/A | KPP Advisory Services LLC | 7 804 | 11,44 | 2 375 | 25,26 | ||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 54 761 | 1,80 | 16 667 | 14,40 | ||||
2025-07-17 | 13F | Melfa Wealth Management, Llc | 1 050 | 0,00 | 320 | 12,32 | ||||
2025-07-23 | 13F | Country Club Bank /gfn | 46 820 | −2,07 | 14 192 | 10,26 | ||||
2025-08-14 | 13F | LifePlan Investment Advisors, Inc. | 4 164 | 52,08 | 1 267 | 70,99 | ||||
2025-07-18 | 13F | BCU Wealth Advisors, LLC | 3 848 | 1 171 | ||||||
2025-08-14 | 13F | Evergreen Capital Management Llc | 3 759 | 0,00 | 1 144 | 12,38 | ||||
2025-07-31 | 13F | University Of Texas/texas Am Investment Managment Co | 7 903 | 0,00 | 2 405 | 12,38 | ||||
2025-08-07 | 13F | Shared Vision Wealth Group LLC | 12 110 | 16,80 | 3 797 | 35,19 | ||||
2025-08-06 | 13F | Cm Wealth Advisors Llc | 241 985 | 0,56 | 73 648 | 13,00 | ||||
2025-08-08 | 13F | VERITY Wealth Advisors | 3 114 | 0,00 | 948 | 12,34 | ||||
2025-07-18 | 13F | Access Financial Services, Inc. | 7 915 | 6,60 | 2 409 | 19,80 | ||||
2025-08-04 | 13F | BLB&B Advisors, LLC | 1 872 | −37,79 | 570 | −30,10 | ||||
2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 525 | 0,00 | 160 | 11,97 | ||||
2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 1 841 | 0,00 | 560 | 12,45 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 1 566 | 71,90 | 477 | 92,71 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 2 849 | 7,92 | 867 | 21,43 | ||||
2025-07-24 | 13F | MA Private Wealth | 1 493 | 0,00 | 454 | 12,38 | ||||
2025-08-11 | 13F | Wealthgarden F.s. Llc | 7 297 | 18,15 | 2 288 | 36,78 | ||||
2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 14 309 | 1,54 | 3 875 | −4,79 | ||||
2025-08-12 | 13F | Franklin Resources Inc | 23 410 | −3,54 | 7 125 | 8,38 | ||||
2025-08-08 | 13F | Tortoise Investment Management, LLC | 7 445 | −0,75 | 2 266 | 11,52 | ||||
2025-05-09 | 13F | North Ridge Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Reston Wealth Management Llc | 698 | 213 | ||||||
2025-07-25 | 13F | NorthRock Partners, LLC | 2 784 | 68,73 | 847 | 89,91 | ||||
2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 6 435 | 103,96 | 1 958 | 129,27 | ||||
2025-08-14 | 13F | Marquette Associates, Inc. | 150 | 0,00 | 46 | 12,50 | ||||
2025-07-29 | 13F | Stephens Inc /ar/ | 4 661 | −1,04 | 1 419 | 11,22 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 170 459 | −2,21 | 51 879 | 9,90 | ||||
2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 17 630 | 73,51 | 5 366 | 95,02 | ||||
2025-07-23 | 13F | Richardson Capital Management LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 673 738 | 7,31 | 205 052 | 20,60 | ||||
2025-08-11 | 13F | Theory Financial Llc | 3 290 | 0,64 | 1 032 | 16,50 | ||||
2025-08-04 | 13F | Daymark Wealth Partners, Llc | 758 | 0,26 | 231 | 12,75 | ||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Bokf, Na | 237 | 0,00 | 72 | 12,50 | ||||
2025-08-13 | 13F | Investment Counsel Co Of Nevada | 194 | 59 | ||||||
2025-07-15 | 13F | FLP Wealth Management, LLC | 1 357 | −17,91 | 368 | −23,06 | ||||
2025-08-13 | 13F | WCG Wealth Advisors LLC | 11 301 | 0,57 | 3 439 | 13,01 | ||||
2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 712 | 217 | ||||||
2025-07-09 | 13F | Baron Wealth Management LLC | 2 236 | 0,00 | 681 | 12,40 | ||||
2025-08-04 | 13F | AlphaStar Capital Management, LLC | 2 063 | 628 | ||||||
2025-08-14 | 13F | Aft, Forsyth & Company, Inc. | 1 210 | 0,00 | 368 | 12,54 | ||||
2025-05-14 | 13F | Whetstone Capital Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
2025-08-07 | 13F | Curtis Advisory Group, LLC | 6 321 | 1 924 | ||||||
2025-07-21 | 13F | Ntv Asset Management Llc | 21 579 | −0,35 | 6 568 | 11,99 | ||||
2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 673 | 205 | ||||||
2025-08-15 | 13F | Morgan Stanley | 1 875 833 | 16,90 | 570 911 | 31,37 | ||||
2025-07-21 | 13F | Financial Services Advisory Inc | 30 526 | −67,10 | 9 291 | −63,02 | ||||
2025-07-15 | 13F | LVZ Advisors, Inc. | 6 209 | 1 890 | ||||||
2025-05-02 | 13F | MB Generational Wealth, LLC | 51 912 | 1,08 | 14 059 | −5,23 | ||||
2025-07-23 | 13F | Clear Creek Financial Management, LLC | 0 | −100,00 | 0 | |||||
2025-05-07 | 13F | Objective Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-29 | 13F | Swan Global Investments, LLC | Put | 10 200 | 104,00 | 1 537 | 193,88 | |||
2025-07-24 | 13F | IFP Advisors, Inc | 84 456 | −17,93 | 25 706 | −7,77 | ||||
2025-07-29 | 13F | Mezzasalma Advisors, LLC | 8 385 | 12,16 | 2 552 | 26,04 | ||||
2025-08-11 | 13F | WPG Advisers, LLC | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 193 670 | 58 943 | ||||||
2025-07-03 | 13F | Garde Capital, Inc. | 896 | 0,00 | 273 | 12,40 | ||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 2 492 | 9,30 | 758 | 22,85 | ||||
2025-07-22 | 13F | Kickstand Ventures, Llc. | 29 969 | −5,79 | 9 121 | 5,87 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | 36 772 | 11 192 | ||||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 30 715 | 38,18 | 9 348 | 55,28 | ||||
2025-07-28 | 13F | Cypress Wealth Services, LLC | 41 973 | 19,90 | 12 774 | 34,73 | ||||
2025-08-11 | 13F | One Capital Management, LLC | 74 414 | −28,06 | 22 648 | −19,15 | ||||
2025-08-13 | 13F | Kilter Group LLC | 14 171 | −1,65 | 4 313 | 10,51 | ||||
2025-08-11 | 13F | PAX Financial Group, LLC | 23 957 | 43,02 | 7 291 | 60,74 | ||||
2025-07-28 | 13F | Heritage Wealth Management, Inc. /CA/ | 856 | 0,00 | 261 | 12,55 | ||||
2025-07-01 | 13F | Private Client Services, Llc | 25 682 | −3,69 | 7 816 | 8,24 | ||||
2025-07-02 | 13F | Central Pacific Bank - Trust Division | 39 | 0,00 | 12 | 10,00 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 2 097 700 | 2,99 | 638 435 | 15,74 | ||||
2025-09-03 | 13F | American Trust | 2 773 | 844 | ||||||
2025-05-15 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-07 | 13F | Wealth Forward, LLC | 60 294 | −0,84 | 18 350 | 11,43 | ||||
2025-08-14 | 13F | Glenview Trust Co | 1 831 | 0,00 | 557 | 12,53 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2 718 | −33,27 | 827 | −15,53 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Growth Managed Risk Portfolio Class II shares | 16 070 | 24,50 | 4 891 | 39,91 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 136 | 126,67 | 41 | 156,25 | ||||
2025-05-14 | 13F | Allie Family Office LLC | 0 | 152 | ||||||
2025-08-08 | 13F | Security Financial Services, INC. | 18 243 | −1,57 | 5 552 | 10,62 | ||||
2025-08-14 | 13F | Ackerman Asset Management, LLC | 88 918 | −0,76 | 27 062 | 11,53 | ||||
2025-08-14 | 13F | Maven Securities LTD | Call | 420 400 | 58,70 | 18 249 | 78,63 | |||
2025-08-13 | 13F | Grantvest Financial Group LLC | 941 | 286 | ||||||
2025-08-14 | 13F | Maven Securities LTD | Put | 140 900 | 3 422,50 | 6 070 | 1 087,87 | |||
2025-07-21 | 13F | Future Financial Wealth Managment LLC | 760 | 0,00 | 231 | 12,68 | ||||
2025-07-31 | 13F | Orion Capital Management LLC | 195 | 0,00 | 59 | 13,46 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 20 499 | 803,44 | 6 239 | 852,37 | ||||
2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | −100,00 | 0 | |||||
2025-05-14 | 13F | Rosalind Advisors, Inc. | Put | 0 | −100,00 | 0 | ||||
2025-07-17 | 13F | Peoples Financial Services Corp. | 50 | 0,00 | 15 | 15,38 | ||||
2025-08-11 | 13F | Thomas Story & Son Llc | 875 | −2,78 | 266 | 9,47 | ||||
2025-08-14 | 13F | UBS Group AG | 717 633 | 5,05 | 218 412 | 18,05 | ||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 1 183 | 5,06 | 360 | 18,03 | ||||
2025-07-21 | 13F | CenterStar Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-25 | 13F | JustInvest LLC | 1 199 | 365 | ||||||
2025-07-25 | 13F | Hemington Wealth Management | 8 551 | 0,00 | 3 | 0,00 | ||||
2025-09-09 | 13F | NWF Advisory Services Inc. | 8 131 | −5,03 | 2 475 | 6,73 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-21 | 13F | CenterStar Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-04 | 13F | Simon Quick Advisors, Llc | 1 266 | −11,53 | 385 | −0,52 | ||||
2025-07-29 | 13F | Foster & Motley Inc | 716 | −24,07 | 0 | |||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 28 071 | 49,91 | 8 543 | 68,47 | ||||
2025-07-10 | 13F | Sharkey, Howes & Javer | 50 613 | 44,81 | 15 404 | 62,75 | ||||
2025-07-16 | 13F | Magnus Financial Group LLC | 2 328 | 7,68 | 709 | 21,03 | ||||
2025-07-15 | 13F | Kelly Financial Group Llc | 950 | −0,84 | 289 | 11,58 | ||||
2025-07-25 | 13F | Natural Investments, Llc | 1 826 | 1 | ||||||
2025-07-29 | 13F | FLC Capital Advisors | 936 | 0,00 | 285 | 12,25 | ||||
2025-07-14 | 13F | Oliver Luxxe Assets LLC | 1 455 | −21,10 | 443 | −11,42 | ||||
2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 179 | 23,45 | 54 | 38,46 | ||||
2025-07-23 | 13F | Indiana Trust & Investment Management CO | 2 569 | 0,00 | 782 | 12,37 | ||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 3 171 | 32,96 | 965 | 49,46 | ||||
2025-07-28 | 13F | RFG Advisory, LLC | 6 879 | 10,08 | 2 094 | 23,70 | ||||
2025-07-31 | 13F | Fedenia Advisers LLC | 1 593 | 12,18 | 485 | 26,04 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 48 790 | 85,32 | 14 849 | 108,26 | ||||
2025-08-13 | 13F | Colonial Trust Advisors | 557 | −1,76 | 170 | 10,46 | ||||
2025-07-25 | 13F | ONE Advisory Partners, LLC | 36 067 | 30,92 | 11 278 | 51,18 | ||||
2025-07-16 | 13F | St Germain D J Co Inc | 9 | 0,00 | 3 | 0,00 | ||||
2025-07-28 | 13F | Td Asset Management Inc | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Chilton Capital Management Llc | 97 | 0,00 | 30 | 11,54 | ||||
2025-08-11 | 13F | Culbertson A N & Co Inc | 18 117 | −1,23 | 5 514 | 10,99 | ||||
2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 27 345 | −87,33 | 8 322 | −85,76 | ||||
2025-07-09 | 13F | Lineweaver Wealth Advisors, LLC | 736 | −98,43 | 224 | −98,24 | ||||
2025-07-23 | 13F | Avantra Family Wealth, Inc. | 3 285 | 73,99 | 1 000 | 95,50 | ||||
2025-07-28 | 13F | Harbour Trust & Investment Management Co | 81 381 | 0,24 | 24 768 | 12,65 | ||||
2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 299 | 0,00 | 91 | 12,35 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1 375 | 21,79 | 419 | 37,05 | ||||
2025-08-06 | 13F/A | Flagship Private Wealth, LLC | 2 188 | −9,44 | 666 | 1,83 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 37 530 | 8,95 | 11 422 | 22,44 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 6 500 | −9,72 | 1 978 | 1,49 | |||
2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | −100,00 | 0 | |||||
2025-08-28 | NP | MFUL - Mindful Conservative ETF | 3 574 | 1 088 | ||||||
2025-07-10 | 13F | American Financial Advisors, LLC | 750 | 0,27 | 228 | 12,87 | ||||
2025-07-23 | 13F | Columbus Macro, LLC | 3 680 | 0,00 | 1 120 | 12,45 | ||||
2025-08-13 | 13F | Hsbc Holdings Plc | 3 530 | 253,00 | 1 074 | 297,78 | ||||
2025-07-17 | 13F | Kelly Financial Services LLC | 41 042 | 31,36 | 12 491 | 47,61 | ||||
2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 10 129 | −0,25 | 3 083 | 12,07 | ||||
2025-08-14 | 13F | OnyxPoint Global Management LP | Put | 629 300 | 24,29 | 135 797 | 34,45 | |||
2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 4 992 600 | 19,25 | 506 563 | 24,82 | |||
2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 39 469 | 2,48 | 12 012 | 27,77 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 48 | 0,00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 2 100 | 250,00 | 639 | 294,44 | |||
2025-08-05 | 13F | Optivise Advisory Services LLC | 7 801 | 1,89 | 2 374 | 14,52 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | Call | 14 537 600 | 88,02 | 631 122 | −48,87 | |||
2025-08-04 | 13F | Spire Wealth Management | 5 846 | 23,20 | 1 779 | 38,44 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 29 049 | 21,72 | 8 841 | 36,79 | ||||
2025-07-18 | 13F | Provident Wealth Management, LLC | 2 817 | 0,00 | 857 | 12,47 | ||||
2025-07-18 | 13F | Truist Financial Corp | 111 790 | 22,55 | 34 023 | 37,72 | ||||
2025-08-04 | 13F | Integrity Alliance, Llc. | 32 998 | 3 837,71 | 10 043 | 4 323,79 | ||||
2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 31 803 | 70,45 | 9 679 | 91,55 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 33 917 | 57,81 | 10 323 | 77,35 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 361 217 | −3,23 | 109 934 | 8,74 | ||||
2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 127 352 | 34,88 | 38 758 | 51,57 | ||||
2025-08-14 | 13F | Optiver Holding B.V. | Call | 22 080 100 | 10,39 | 4 764 665 | 19,41 | |||
2025-08-14 | 13F | Optiver Holding B.V. | Put | 44 568 900 | 6,48 | 9 617 523 | 15,18 | |||
2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 70 | −44,88 | 22 | −34,37 | ||||
2025-08-07 | 13F | Garda Capital Partners Lp | Put | 261 800 | −4,28 | 39 518 | −25,48 | |||
2025-07-07 | 13F | Versant Capital Management, Inc | 51 | 0,00 | 16 | 15,38 | ||||
2025-08-07 | 13F | Garda Capital Partners Lp | Call | 282 700 | 30,76 | 42 992 | 3,35 | |||
2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 25 500 | −0,78 | 1 230 | −76,00 | |||
2025-08-14 | 13F | East Coast Asset Management, LLC. | 2 746 | 0,00 | 836 | 12,38 | ||||
2025-07-08 | 13F | Ehrlich Financial Group | 12 560 | 52,71 | 3 823 | 71,62 | ||||
2025-07-21 | 13F | Hilltop National Bank | 150 | −24,24 | 46 | −21,05 | ||||
2025-07-31 | 13F | Opus Capital Group, LLC | 6 657 | 2 | ||||||
2025-08-08 | 13F | Wealth Alliance | 41 317 | 18,60 | 12 575 | 33,28 | ||||
2025-08-06 | 13F | Csenge Advisory Group | 18 650 | 14,48 | 5 378 | 29,97 | ||||
2025-08-13 | 13F | Colonial Trust Co / SC | 264 | 0,00 | 80 | 12,68 | ||||
2025-07-23 | 13F | Heck Capital Advisors, LLC | 12 541 | 710,67 | 3 817 | 812,92 | ||||
2025-09-22 | 13F | Caldwell Trust Co | 64 | 19 | ||||||
2025-07-17 | 13F | Fifth Third Securities, Inc. | 15 632 | −3,98 | 4 758 | 7,89 | ||||
2025-07-16 | 13F/A | CX Institutional | 93 | 0,00 | 0 | |||||
2025-08-13 | 13F | Millstone Evans Group, LLC | 328 | 0,00 | 100 | 12,50 | ||||
2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 5 480 | 30,14 | 1 668 | 46,23 | ||||
2025-08-14 | 13F | Headlands Technologies LLC | 902 | 275 | ||||||
2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 433 | −28,67 | 132 | −20,12 | ||||
2025-07-22 | 13F | Aspire Private Capital, LLC | 3 140 | 29,43 | 956 | 45,36 | ||||
2025-07-08 | 13F | Chemistry Wealth Management LLC | 2 191 | 0,00 | 667 | 12,31 | ||||
2025-07-22 | 13F | Kessler Investment Group, LLC | 5 | 0,00 | 2 | 0,00 | ||||
2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 27 547 | 21,79 | 8 | 33,33 | ||||
2025-05-02 | 13F | Napatree Capital Llc | 870 | 0,00 | 236 | −6,37 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 1 987 578 | 0,37 | 602 464 | 13,01 | ||||
2025-07-15 | 13F | Palumbo Wealth Management LLC | 6 746 | 1,89 | 2 053 | 14,50 | ||||
2025-07-16 | 13F | Global Wealth Management, LLC | 887 | 0,00 | 272 | 13,33 | ||||
2025-07-25 | 13F | We Are One Seven, LLC | 8 736 | 2 659 | ||||||
2025-08-06 | 13F | True Wealth Design, LLC | 250 | 0,00 | 76 | 13,43 | ||||
2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 2 247 | 34,47 | 684 | 51,33 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 3 668 | 17,83 | 1 116 | 32,38 | ||||
2025-08-05 | 13F | Trail Ridge Investment Advisors, LLC | 7 508 | 0,00 | 2 354 | 15,79 | ||||
2025-08-13 | 13F | Quest Investment Management Llc | 50 559 | 6,06 | 15 388 | 19,18 | ||||
2025-08-14 | 13F | Coastal Bridge Advisors, LLC | Put | 18 000 | 868 | |||||
2025-07-30 | 13F | Whittier Trust Co | 1 024 | 0,00 | 312 | 12,27 | ||||
2025-07-25 | 13F | Concord Wealth Partners | 179 | 0,00 | 54 | 12,50 | ||||
2025-07-25 | 13F | RHS Financial, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Journey Strategic Wealth Llc | 751 | 229 | ||||||
2025-05-15 | 13F | Altshuler Shaham Ltd | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Highland Capital Management, Llc | 4 081 | −0,07 | 1 242 | 12,30 | ||||
2025-08-12 | 13F | Richmond Investment Services, LLC | 1 342 | 408 | ||||||
2025-08-04 | 13F | WNY Asset Management, LLC | 672 | 205 | ||||||
2025-08-08 | 13F | Larson Financial Group LLC | 299 | 28,33 | 91 | 44,44 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 190 | 1 257,14 | 58 | 1 800,00 | ||||
2025-07-30 | 13F | Fiduciary Planning LLC | 30 426 | −5,98 | 9 260 | 5,66 | ||||
2025-07-18 | 13F | Vicus Capital | 35 339 | 5,24 | 10 755 | 18,26 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 14 616 | 90,91 | 4 448 | 114,57 | ||||
2025-04-15 | 13F | Noble Wealth Management PBC | 47 | 0,00 | 13 | −7,69 | ||||
2025-05-27 | 13F | Jacobi Capital Management LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 182 | 30,00 | 158 | 327,03 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 3 924 | 3,67 | 1 194 | 16,49 | ||||
2025-08-13 | 13F | Mcmorgan & Co Llc | 40 998 | −0,95 | 12 478 | 11,30 | ||||
2025-08-05 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Sender Co & Partners, Inc. | 6 900 | 1 489 | ||||||
2025-07-16 | 13F | Newton One Investments LLC | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Financial Life Advisors | 27 607 | 4,09 | 8 402 | 16,99 | ||||
2025-07-24 | 13F | Verde Servicos Internacionais S.A. | 1 700 | 0 | ||||||
2025-07-09 | 13F | Breakwater Investment Management | 45 | 0,00 | 14 | 8,33 | ||||
2025-08-08 | 13F | Client First Capital LLC | 30 466 | 1,54 | 9 272 | 14,12 | ||||
2025-07-30 | 13F | Klingman & Associates, LLC | 6 861 | 0,00 | 2 088 | 12,38 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 163 797 | −1,84 | 49 851 | 10,31 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 5 015 | 12,07 | 1 526 | 26,01 | ||||
2025-08-14 | 13F | Fort Point Capital Partners LLC | 2 270 | −3,77 | 691 | 7,98 | ||||
2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Venturi Wealth Management, LLC | 2 719 | 0,55 | 827 | 12,98 |