Grundläggande statistik
| Institutionella ägare | 1239 total, 1185 long only, 14 short only, 40 long/short - change of −6,88% MRQ |
| Genomsnittlig portföljallokering | 1.0728 % - change of −20,63% MRQ |
| Institutionella aktier (lång) | 460 288 699 (ex 13D/G) - change of −60,78MM shares −11,66% MRQ |
| Institutionellt värde (lång) | $ 39 170 833 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) har 1239 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 460,338,042 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Northwestern Mutual Wealth Management Co, Rafferty Asset Management, LLC, Susquehanna International Group, Llp, TMF - Direxion Daily 20+ Year Treasury Bull 3X Shares, Jane Street Group, Llc, Bank Of America Corp /de/, Bank Of America Corp /de/, Susquehanna International Group, Llp, and Citigroup Inc .
iShares Trust - iShares 20+ Year Treasury Bond ETF (NasdaqGM:TLT) 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 16, 2025 is 90,35 / share. Previously, on September 17, 2024, the share price was 100,84 / share. This represents a decline of 10,40% 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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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Alliancebernstein L.p. | 2 814 624 | 2,31 | 248 391 | −0,82 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 21 221 | −28,49 | 1 873 | −30,69 | ||||
| 2025-05-13 | 13F | American Investment Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 6 534 | 0,60 | 577 | −2,54 | ||||
| 2025-07-28 | 13F | Innova Wealth Partners | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 2 703 664 | 11 606,20 | 238 598 | 11 251,00 | ||||
| 2025-07-18 | 13F | Pinnacle Investment Management Ltd | 4 500 | −92,50 | 397 | −92,73 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 53 446 | 4 717 | ||||||
| 2025-08-14 | 13F | Volterra Technologies LP | 14 494 | 1 279 | ||||||
| 2025-07-17 | 13F | Coastline Trust Co | 350 | 0,00 | 31 | −3,23 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 300 000 | −27,71 | 26 475 | −29,92 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 300 000 | 200,00 | 26 475 | 190,84 | |||
| 2025-07-16 | 13F | Castleview Partners, Llc | 8 156 | −6,63 | 720 | −9,56 | ||||
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 4 303 | 31,47 | 380 | 27,61 | ||||
| 2025-04-24 | 13F | Hobbs Wealth Management, LLC | 4 351 | 0,00 | 380 | 0,00 | ||||
| 2025-04-17 | NP | FLDOX - MODERATE ALLOCATION FUND Retail Class | 135 698 | 6,06 | 12 353 | −1,59 | ||||
| 2025-08-12 | 13F | Miller Financial Services LLC | 24 140 | 18,03 | 2 130 | 14,45 | ||||
| 2025-05-16 | 13F | Signature Estate & Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | Swp Financial Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 159 362 | −7,50 | 14 064 | −10,32 | ||||
| 2025-05-14 | 13F | Elwood Capital Partners Lp | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Elios Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Keystone Financial Group | 7 547 | 9,03 | 666 | 5,88 | ||||
| 2025-07-23 | 13F | Detalus Advisors, LLC | 8 504 | −21,95 | 750 | −24,32 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 3 397 400 | 12,77 | 299 821 | 9,32 | |||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 29 672 | 18,09 | 2 619 | 14,47 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 1 232 900 | 3,10 | 108 803 | −0,05 | |||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 3 000 | 0,00 | 265 | −3,30 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 196 041 | 16,29 | 17 301 | 12,73 | ||||
| 2025-09-17 | NP | NWNAX - Nationwide Destination 2045 Fund Class A | 12 520 | 17,49 | 1 088 | 14,17 | ||||
| 2025-04-29 | 13F | Bestgate Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 7 847 | −48,09 | 693 | −49,93 | ||||
| 2025-08-05 | 13F | X-Square Capital, LLC | 3 000 | 0 | ||||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 24 130 | 3,46 | 2 129 | 0,28 | ||||
| 2025-08-07 | 13F | Northwest Bancshares, Inc. | 275 692 | 2,21 | 24 330 | −0,92 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Hikari Tsushin, Inc. | 34 607 | 0,00 | 3 054 | −3,05 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 55 153 | 76,33 | 4 796 | 69,98 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 1 591 | 140 | ||||||
| 2025-06-04 | 13F | Legacy Capital Wealth Management, Llc | 3 251 | 284 | ||||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 13 400 | 1 183 | ||||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 2 501 | −19,71 | 0 | |||||
| 2025-08-07 | 13F | Bck Capital Management Lp | Call | 74 300 | 0,00 | 0 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 85 | 0,00 | 8 | 0,00 | ||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Change Path, LLC | 58 656 | 4,45 | 5 176 | 1,25 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 3 512 | 310 | ||||||
| 2025-07-14 | 13F | Matrix Trust Co | 14 419 | 0,00 | 1 | 0,00 | ||||
| 2025-04-21 | 13F | Green Square Capital Advisors Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Vantagepoint Investment Advisers Llc | 2 094 441 | −0,33 | 184 834 | −3,38 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 204 | 1,49 | 18 | −5,56 | ||||
| 2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 10 693 | −3,47 | 944 | −6,45 | ||||
| 2025-07-14 | 13F | Crew Capital Management, Ltd. | 3 257 | 36,56 | 287 | 32,26 | ||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 276 149 | 9,81 | 24 370 | 6,46 | ||||
| 2025-08-15 | 13F | Sugar Maple Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 76 105 | −53,82 | 6 716 | −55,23 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 73 185 | −51,33 | 6 459 | −52,82 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 141 264 | 78,88 | 12 467 | 73,44 | ||||
| 2025-04-23 | 13F | GenTrust, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-17 | NP | NWEBX - Nationwide Destination Retirement Fund Class R | 98 036 | 3,98 | 8 521 | 1,02 | ||||
| 2025-07-23 | 13F | Capstone Wealth Management Group, Llc | 9 974 | −80,38 | 880 | −80,99 | ||||
| 2025-07-24 | NP | AIHAX - Horizon Active Income Fund Advisor Class | 91 961 | −39,73 | 7 934 | −43,74 | ||||
| 2025-07-02 | 13F | Dentgroup LLC | 8 311 | −15,34 | 733 | −17,92 | ||||
| 2025-08-07 | 13F | Midland Wealth Advisors Llc | 2 389 | −90,19 | 211 | −90,53 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 167 400 | −35,29 | 14 773 | −37,27 | |||
| 2025-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 3 088 | 272 | ||||||
| 2025-08-13 | 13F | Nearwater Capital Markets, Ltd | 360 000 | 140,00 | 31 770 | 132,68 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 6 813 | −5,91 | 601 | −5,06 | ||||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 4 711 145 | 7,61 | 415 759 | 4,33 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 40 432 | 102,90 | 3 568 | 96,80 | ||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 15 869 | −15,34 | 1 400 | −17,94 | ||||
| 2025-07-15 | 13F | Optima Capital Llc | 5 349 | −16,34 | 472 | −18,90 | ||||
| 2025-07-25 | 13F | Second Half Financial Partners, LLC | 5 087 | 17,75 | 449 | 13,99 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 72 764 | −44,50 | 6 421 | −46,20 | ||||
| 2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp 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 | 345 | −31,00 | 30 | −33,33 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 600 | 53 | ||||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 3 227 | −6,25 | 285 | −9,27 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 1 014 000 | −53,20 | 89 486 | −54,63 | |||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | City Holding Co | 103 | 9 | ||||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 4 804 | 1,05 | 424 | −2,08 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 15 889 | −36,31 | 1 402 | −38,18 | ||||
| 2025-05-29 | NP | LOWAX - LADENBURG GROWTH & INCOME FUND Class A Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 340 038 | −5,57 | 30 008 | −8,45 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 1 944 800 | −88,93 | 171 629 | −89,27 | |||
| 2025-08-11 | 13F | Citigroup Inc | 24 508 859 | −11,08 | 2 162 907 | −13,80 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 3 | 0,00 | 0 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 188 428 | −76,78 | 16 629 | −77,49 | ||||
| 2025-08-14 | 13F | Ws Management Lllp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1 534 | 445,91 | 0 | |||||
| 2025-08-13 | 13F | Summit Financial, LLC | 498 086 | 60,33 | 43 956 | 55,44 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 77 583 | 16,16 | 6 843 | 12,57 | ||||
| 2025-04-25 | 13F | Valley National Advisers Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | RAM Investment Partners, LLC | 4 718 | 0,00 | 416 | −3,03 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 24 765 | −1,32 | 2 186 | −4,33 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 26 703 | 0,00 | 2 357 | −3,05 | ||||
| 2025-08-07 | 13F | Meeder Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 76 135 | −2,36 | 6 719 | −5,34 | ||||
| 2025-08-05 | 13F | American Assets Investment Management, LLC | 14 500 | 52,63 | 1 255 | 45,25 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 265 | 0,00 | 23 | −4,17 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 35 958 | 8,12 | 3 173 | 4,82 | ||||
| 2025-05-08 | 13F | Anthracite Investment Company, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | U S Wealth Group, Llc. | 80 993 | −9,07 | 7 148 | −11,85 | ||||
| 2025-08-26 | NP | ASYLX - AB Select US Long/Short Portfolio Advisor Class | Short | −49 343 | 36,38 | −4 355 | 32,22 | |||
| 2025-05-12 | 13F | Greenland Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 510 | 339,66 | 45 | |||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 6 086 | 0,00 | 537 | −3,07 | ||||
| 2025-07-16 | 13F | GenWealth Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | Call | 275 000 | −32,56 | 24 269 | −34,63 | |||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 20 139 | −0,81 | 1 777 | −3,79 | ||||
| 2025-08-12 | 13F | University of Illinois Foundation | 60 161 | −91,76 | 5 309 | −92,01 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 18 994 | 279,88 | 2 | |||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 15 640 | 4,36 | 1 380 | 1,17 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 63 | 0,00 | 6 | 0,00 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 42 127 | 27,48 | 3 719 | 23,60 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 4 001 | −39,44 | 353 | −41,26 | ||||
| 2025-04-22 | 13F | Carr Financial Group Corp | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 2 399 | 9,79 | 212 | 6,57 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 4 410 | 58,58 | 389 | 53,75 | ||||
| 2025-07-24 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 8 218 | −42,65 | 725 | 72 400,00 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 62 329 | 2,75 | 5 501 | −0,38 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 2 661 | −5,27 | 234 | −8,63 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | KM Capital Management Ltd. | 19 629 | −48,37 | 1 732 | −49,94 | ||||
| 2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 188 374 | 0,00 | 16 253 | −6,66 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 22 601 | 1,10 | 1 995 | −1,97 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 5 245 | −4,67 | 463 | −7,60 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 124 053 | −48,22 | 10 948 | −49,81 | ||||
| 2025-08-08 | 13F | Islay Capital Management, Llc | 8 097 | 779,15 | 715 | 760,24 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 457 767 | 40 398 | ||||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 80 213 | 849 | ||||||
| 2025-05-14 | 13F | Clarity Financial LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1 500 | 0,67 | 132 | −2,22 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 303 716 | 0,94 | 26 770 | −2,27 | ||||
| 2025-07-16 | 13F | Cox Capital Mgt LLC | 2 748 | 0,40 | 242 | −2,81 | ||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 2 280 | −4,80 | 201 | −7,80 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 11 304 | 9 903,54 | 998 | 9 870,00 | ||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 0 | −100,00 | 0 | |||||
| 2025-05-28 | NP | CGHIX - Timber Point Global Allocations Fund Institutional Class Shares | 5 000 | 150,00 | 455 | 161,49 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 1 698 100 | −45,66 | 149 857 | −47,32 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 180 700 | −68,07 | 15 947 | −69,04 | |||
| 2025-04-14 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2025-04-17 | NP | FLFGX - GLOBAL ALLOCATION FUND Retail Class | 5 375 | −7,77 | 489 | −14,36 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 151 900 | −83,49 | 13 405 | −83,99 | |||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | 56 581 | 5 | ||||||
| 2025-05-12 | 13F | Commons Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 3 714 | −54,58 | 328 | −56,05 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 846 | −53,77 | 75 | −55,42 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 2 879 | −9,29 | 254 | −11,81 | ||||
| 2025-04-17 | 13F | Fortitude Advisory Group L.L.C. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 160 | 0,00 | 14 | 0,00 | ||||
| 2025-08-14 | 13F | Objective Capital Management, LLC | 2 668 | 16,35 | 235 | 12,98 | ||||
| 2025-07-29 | 13F | Accretive Wealth Partners, LLC | 6 363 | 0,22 | 562 | 1,08 | ||||
| 2025-04-10 | 13F | Retirement Planning Group | 0 | −100,00 | 0 | |||||
| 2025-07-25 | NP | UCAGX - Cornerstone Aggressive Fund | 12 772 | 0,00 | 1 102 | −6,69 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1 346 | −99,59 | 119 | −99,59 | ||||
| 2025-08-11 | 13F | Sharpepoint Llc | 53 600 | −6,94 | 4 730 | −8,95 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 11 | 0,00 | 1 | −100,00 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 266 426 | 288,81 | 23 512 | 276,98 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 20 434 | 0,00 | 1 803 | −3,06 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 4 280 | −46,81 | 380 | −45,87 | ||||
| 2025-08-13 | 13F | Vega Investment Solutions | 6 449 | 0,00 | 569 | −3,07 | ||||
| 2025-04-10 | 13F | SMI Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 22 363 | −57,32 | 1 974 | −58,63 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 351 | 0,00 | 0 | |||||
| 2025-07-16 | 13F | American National Bank | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 67 890 | −42,82 | 5 991 | −44,56 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 7 993 | −91,67 | 704 | −91,93 | ||||
| 2025-04-17 | NP | FLDGX - DYNAMIC ALLOCATION FUND Retail Class | 23 578 | −14,11 | 2 146 | −20,28 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 25 146 | 21,83 | 2 219 | 18,16 | ||||
| 2025-08-14 | 13F | Lonestar Capital Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 16 072 | −3,95 | 1 418 | −6,89 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 46 097 | 66,61 | 4 068 | 61,56 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 52 264 | −8,68 | 4 612 | −11,46 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 608 | 520,41 | 54 | 562,50 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 3 239 | −99,69 | 286 | −99,70 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Heritage Wealth Architects, Inc. | 15 937 | −41,97 | 1 406 | −43,74 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 40 116 | −6,42 | 3 540 | −9,28 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | Call | 500 | 44 | |||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | 17 535 | −15,28 | 1 547 | −17,89 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 62 483 | −19,37 | 5 514 | −21,83 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 19 | −81,73 | 2 | −88,89 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 2 412 | 1,52 | 213 | −1,85 | ||||
| 2025-05-01 | 13F | LRI Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 99 452 | −22,32 | 8 777 | −24,70 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 6 410 | −68,27 | 566 | −69,26 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 3 120 | 0,06 | 268 | −1,47 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 21 638 | 7,31 | 1 910 | 4,03 | ||||
| 2025-07-23 | 13F | Bingham Private Wealth, Llc | 5 592 | 0,61 | 493 | −2,38 | ||||
| 2025-08-07 | 13F | Security Benefit Life Insurance Co /ks/ | 110 000 | 22,22 | 9 708 | 18,49 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 56 952 | 22,28 | 5 026 | 18,57 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 38 513 | −11,60 | 3 399 | −14,30 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 395 | 0,00 | 35 | −2,86 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 8 600 | 759 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 8 600 | −42,67 | 759 | −44,47 | |||
| 2025-07-28 | 13F | Copia Wealth Management | 1 285 | 54,82 | 113 | 50,67 | ||||
| 2025-07-11 | 13F | Kaydan Wealth Management, Inc. | 60 959 | −78,93 | 5 380 | −79,58 | ||||
| 2025-05-13 | 13F | CIBC Asset Management Inc | Call | 0 | −100,00 | 0 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 2 950 | 260 | ||||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 10 932 | 9,97 | 965 | 6,64 | ||||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 10 294 | −91,80 | 908 | −92,06 | ||||
| 2025-04-17 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Claro Advisors LLC | 9 791 | −7,54 | 864 | −10,28 | ||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 68 150 | −0,17 | 6 007 | −0,99 | ||||
| 2025-08-06 | 13F | Timelo Investment Management Inc. | 95 000 | 5,56 | 8 384 | 2,33 | ||||
| 2025-05-15 | 13F | Clear Street Derivatives LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 8 149 | 13,67 | 719 | 10,28 | ||||
| 2025-04-21 | 13F | Summa Corp. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | NP | DCFFX - Destinations Core Fixed Income Fund Class I | 145 349 | −57,82 | 12 541 | −60,63 | ||||
| 2025-07-15 | 13F | Elevated Capital Advisors, LLC | 6 323 | 0,00 | 576 | 0,00 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 475 | −40,85 | 42 | −43,84 | ||||
| 2025-05-08 | 13F | Endeavor Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 11 152 | −31,27 | 984 | −33,38 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 38 254 | 35,58 | 3 376 | 31,43 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 22 079 | 1 948 | ||||||
| 2025-04-22 | 13F | Merkkuri Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 676 939 | 9,47 | 59 740 | 6,13 | ||||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 134 500 | 11 870 | |||||
| 2025-07-25 | 13F | Prostatis Group LLC | 3 178 | 280 | ||||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 140 | −20,45 | 12 | −25,00 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 659 | −27,98 | 58 | −26,58 | ||||
| 2025-08-06 | 13F | Paragon Capital Management Inc | 11 151 | 0,56 | 984 | −2,48 | ||||
| 2025-04-30 | 13F | Correct Capital Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 465 | 38,39 | 41 | 36,67 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 13 839 | 41,37 | 1 221 | 37,04 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 186 099 | −5,78 | 16 | −5,88 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | J2 Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | AIA Group Ltd | 1 926 186 | 48,28 | 169 986 | 43,76 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 135 436 | 11 952 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 16 196 886 | 42,03 | 1 429 375 | 37,70 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 1 345 800 | 30,67 | 118 767 | 26,68 | |||
| 2025-08-05 | 13F | Counterweight Ventures, LLC | 50 775 | 2,02 | 4 481 | −1,10 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 172 | 15 | ||||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 69 | −14,81 | 6 | −14,29 | ||||
| 2025-05-12 | 13F | Operose Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F/A | Atlanta Consulting Group Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Bfsg, Llc | 28 | 0,00 | 2 | 0,00 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 3 545 | −24,45 | 313 | −26,93 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-11 | 13F | LPF Advisors LLC | 77 310 | 1,29 | 7 038 | 5,58 | ||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 4 080 | 641,82 | 360 | 620,00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 14 932 | −6,69 | 1 318 | −9,55 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 3 587 | −7,69 | 317 | −10,48 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | Call | 5 000 000 | 441 250 | |||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 808 479 | 28,66 | 71 348 | 24,73 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 13 675 | 1 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 242 | 21 | ||||||
| 2025-08-14 | 13F | Q Fund Management (Hong Kong) Ltd | 1 000 | 88 | ||||||
| 2025-05-15 | 13F | Exor Capital LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | State Street Corp | 275 824 | 110,44 | 24 341 | 104,01 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 191 588 | 110,54 | 16 908 | 104,12 | ||||
| 2025-08-19 | 13F | Marex Group plc | Call | 110 000 | 9 708 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 33 349 | −18,94 | 2 811 | −22,13 | ||||
| 2025-08-14 | 13F | Hotchkis & Wiley Capital Management Llc | 4 800 | 424 | ||||||
| 2025-08-19 | 13F | Marex Group plc | Put | 85 000 | 7 501 | |||||
| 2025-05-15 | 13F | Shepherd Kaplan Krochuk, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Investment Management Corp /va/ /adv | 1 424 | −91,14 | 126 | −91,46 | ||||
| 2025-08-12 | 13F | Prudential Plc | 510 750 | 103,10 | 45 074 | 96,89 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 52 457 | −12,89 | 4 629 | −15,54 | ||||
| 2025-08-15 | 13F | Harvest Fund Management Co., Ltd | 796 | −26,57 | 0 | |||||
| 2025-08-19 | 13F | Marex Group plc | 323 349 | 28 536 | ||||||
| 2025-08-22 | NP | FASIX - Fidelity Asset Manager 20% This fund is a listed as child fund of Fmr Llc 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 | 781 843 | 33,98 | 68 998 | 29,89 | ||||
| 2025-06-27 | NP | TMF - Direxion Daily 20+ Year Treasury Bull 3X Shares | 38 205 522 | −12,65 | 3 418 248 | −10,95 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 148 806 | −13,90 | 13 | −13,33 | ||||
| 2025-04-14 | 13F | LexAurum Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 104 742 | 7,18 | 9 243 | 3,90 | ||||
| 2025-09-02 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-17 | NP | NWMAX - Nationwide Destination 2040 Fund Class A | 24 614 | 11,04 | 2 139 | 7,87 | ||||
| 2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 74 152 | −16,63 | 6 544 | −19,18 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 797 827 | 14,00 | 70 408 | 10,52 | ||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 138 561 | 1,22 | 12 228 | −1,88 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 281 337 | −2,07 | 24 828 | −5,06 | ||||
| 2025-07-16 | 13F | Mariner Investment Group Llc | Call | 200 000 | 109 | |||||
| 2025-07-09 | 13F | Triumph Capital Management | 44 180 | 50,01 | 3 899 | 45,45 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 5 819 | 514 | ||||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 50 681 | −20,93 | 4 473 | −23,35 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 1 893 | 100,74 | 167 | 96,47 | ||||
| 2025-04-21 | 13F | Community Bank, N.A. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Dakota Wealth Management | 133 239 | 36,87 | 11 758 | 32,69 | ||||
| 2025-05-15 | 13F | Fft Wealth Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Brentview Investment Management LLC | 1 000 | 0,00 | 88 | −3,30 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 753 | −78,67 | 66 | −79,44 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 285 | 25 | ||||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 3 733 | 0,81 | 329 | −2,37 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 13 122 | 1 158 | ||||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 284 | 130,89 | 25 | 127,27 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 4 043 | 0,00 | 357 | −3,26 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 238 | 1,28 | 21 | −4,76 | ||||
| 2025-08-14 | 13F | Amplify Investments, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Cahill Wealth Management, LLC | 35 148 | 14,95 | 3 200 | 19,81 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 559 | −44,04 | 49 | −45,56 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 15 808 | −5,83 | 1 395 | −8,70 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 625 | −28,08 | 0 | |||||
| 2025-07-22 | 13F | Yoder Wealth Management, Inc. | 29 758 | −8,28 | 2 626 | −11,07 | ||||
| 2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 19 042 | 1 680 | ||||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 4 869 | 36,23 | 430 | 32,00 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Td Asset Management Inc | 60 367 | −51,94 | 5 327 | −53,41 | ||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 77 083 | 0,68 | 6 803 | −2,40 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 46 145 | 2,19 | 4 072 | −0,92 | ||||
| 2025-05-05 | 13F | Members Advisory Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-09 | 13F | Aurelius Family Office LLC | 7 301 | −2,31 | 644 | −5,29 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 2 670 | 12,94 | 236 | 9,30 | ||||
| 2025-04-17 | NP | FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | 156 589 | 20,97 | 14 254 | 12,25 | ||||
| 2025-08-07 | 13F | Illumine Investment Management, LLC | 24 433 | −1,17 | 2 156 | −4,18 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 190 198 | 107,19 | 16 785 | 99,86 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 15 476 | 12,35 | 1 366 | 8,94 | ||||
| 2025-04-10 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 57 | −82,41 | 5 | −82,76 | ||||
| 2025-09-17 | NP | NADCX - Nationwide Investor Destinations Moderately Conservative Fund Class A | 37 253 | −63,73 | 3 238 | −64,76 | ||||
| 2025-04-01 | 13F | Centre Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Custos Family Office, LLC | 185 101 | 129,28 | 16 335 | 122,28 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Call | 1 650 800 | 1 122,81 | 3 488 | 603,02 | |||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 31 726 | 0,23 | 3 | 0,00 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 15 303 | −14,08 | 1 350 | −16,72 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Call | 1 000 000 | 88 250 | |||||
| 2025-04-23 | 13F | St. Johns Investment Management Company, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 2 480 | 219 | ||||||
| 2025-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-13 | 13F | Beacon Pointe Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 519 | −13,50 | 46 | −22,41 | ||||
| 2025-07-29 | NP | MAMB - Monarch Ambassador Income ETF | 88 450 | 4,28 | 7 631 | −2,65 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 3 810 | −74,84 | 336 | −75,62 | ||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 28 352 | 4,87 | 2 502 | 1,67 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 2 722 000 | 879,49 | 9 078 | 582,99 | |||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Anatole Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 200 340 | 18,89 | 17 648 | 15,57 | ||||
| 2025-08-14 | 13F | Gould Capital, LLC | 93 | −10,58 | 8 | −11,11 | ||||
| 2025-08-14 | 13F | Arizona PSPRS Trust | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 682 | −98,40 | 60 | 1 900,00 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Basswood Capital Management, L.l.c. | Call | 955 300 | 9 900,00 | 84 305 | 9 668,83 | |||
| 2025-08-14 | 13F | Basswood Capital Management, L.l.c. | 96 154 | 0,00 | 8 486 | −3,05 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 25 | 2 | ||||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 86 418 | −43,11 | 7 626 | −44,85 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Jordan Park Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 3 634 | 1 292,34 | 321 | 1 291,30 | ||||
| 2025-07-30 | 13F | Bcm Advisors, Llc | 397 373 | 0,44 | 34 699 | −0,03 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares | 6 581 | −6,33 | 581 | −9,23 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 107 351 | 13,72 | 9 474 | 10,24 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 2 500 | 0,00 | 221 | −3,08 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 15 580 | 2,20 | 1 362 | −0,95 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Values First Advisors, Inc. | 20 465 | −1,49 | 1 806 | −4,34 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 3 643 | −16,21 | 322 | −15,30 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 117 354 | 34,15 | 10 356 | 30,05 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 220 005 | 6,38 | 19 415 | 3,13 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 1 500 000 | 85,19 | 132 375 | 79,53 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 53 633 | 1 026,74 | 4 733 | 993,07 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 34 700 | −12,01 | 3 062 | −14,71 | ||||
| 2025-08-13 | 13F | Sun Life Financial Inc | 57 700 | 5 | ||||||
| 2025-08-22 | NP | FFNCX - Fidelity Asset Manager 40% Fidelity Advisor Asset Manager 40%: Class C This fund is a listed as child fund of Fmr Llc 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 | 324 315 | 29,68 | 28 621 | 25,72 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1 587 | 67,58 | 140 | 62,79 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 12 702 | 5,59 | 1 121 | 2,38 | ||||
| 2025-08-14 | 13F | Elevatus Welath Management | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 65 084 | 9,14 | 5 744 | 5,80 | ||||
| 2025-05-15 | 13F | Edmond De Rothschild Holding S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 56 | 0,00 | 5 | −20,00 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 100 | 0,00 | 9 | −11,11 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | Call | 13 700 | 1 209 | |||||
| 2025-08-14 | 13F | Shay Capital LLC | 18 094 | −0,05 | 1 597 | −3,10 | ||||
| 2025-08-22 | NP | FASMX - Fidelity Asset Manager 50% This fund is a listed as child fund of Fmr Llc 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 | 1 356 669 | 29,71 | 119 726 | 25,75 | ||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-10 | 13F/A | Militia Capital Partners, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-06-24 | NP | MDAKX - MainStay Moderate ETF Allocation Fund Class C | 47 907 | −26,40 | 4 286 | −24,96 | ||||
| 2025-08-14 | 13F | Militia Capital Partners, LP | 21 700 | −68,14 | 1 915 | −69,11 | ||||
| 2025-05-14 | 13F | Absolute Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Shay Capital LLC | Put | 25 000 | 2 206 | |||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Put | 650 000 | −16,03 | 57 362 | −18,60 | |||
| 2025-08-14 | 13F | Quarry LP | Call | 100 000 | −50,00 | 8 825 | −51,53 | |||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 690 | −35,21 | 61 | −37,50 | ||||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | Call | 88 700 | 0,00 | 7 828 | −3,06 | |||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2 338 | −63,37 | 0 | |||||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 138 000 | −47,13 | 12 178 | −48,74 | ||||
| 2025-08-12 | 13F | Qvr Llc | Call | 21 100 | 1 862 | |||||
| 2025-04-23 | 13F | Crewe Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Qvr Llc | Put | 21 100 | 1 862 | |||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 3 306 | 6,44 | 292 | 3,19 | ||||
| 2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 2 484 | 10,35 | 219 | 7,35 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 153 064 | 76,28 | 14 | 85,71 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 11 072 | 3,63 | 977 | 0,51 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Put | 20 000 | 2 | |||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio | 13 943 | 69,77 | 1 230 | 64,66 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1 473 | 18,89 | 130 | 15,18 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 281 645 | 9,23 | 24 855 | 5,89 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 7 924 | −70,17 | 699 | −71,09 | ||||
| 2025-07-15 | 13F | Affinity Wealth Management Llc | 282 091 | 24 895 | ||||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 6 500 | −14,28 | 574 | −16,96 | ||||
| 2025-08-22 | NP | FAMRX - Fidelity Asset Manager 85% This fund is a listed as child fund of Fmr Llc 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 | 681 395 | 28,01 | 60 133 | 24,10 | ||||
| 2025-05-05 | 13F | Nwam Llc | 0 | −100,00 | 0 | |||||
| 2025-05-29 | NP | TFAZX - TFA Tactical Income Fund Class I | 32 600 | 434,43 | 2 968 | 457,71 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 36 035 | −9,69 | 3 180 | −12,44 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Townsend & Associates, Inc | 481 689 | 6,91 | 41 632 | 7,45 | ||||
| 2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 214 765 | 0,77 | 18 953 | −2,30 | ||||
| 2025-08-14 | 13F | Soros Fund Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-24 | NP | MOEAX - MainStay Growth ETF Allocation Fund Class A | 39 814 | −28,25 | 3 562 | −26,84 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 11 792 | 89,58 | 1 073 | 97,61 | ||||
| 2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Pilgrim Partners Asia Pte Ltd | 55 900 | −1,04 | 5 089 | 3,14 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 2 468 | −65,55 | 218 | −66,72 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 91 692 | 18,66 | 8 092 | 15,04 | ||||
| 2025-08-05 | 13F | Sheridan Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 3 510 | 0,00 | 310 | −3,13 | ||||
| 2025-05-13 | 13F | Ground Swell Capital, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-10 | 13F | Shira Ridge Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 70 889 | 48,62 | 6 256 | 44,09 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 74 449 | 45,94 | 6 570 | 41,50 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1 206 | 2,99 | 106 | 0,00 | ||||
| 2025-05-15 | 13F | Allostery Investments LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 13 763 | −1,39 | 1 215 | −4,41 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 32 409 | −35,81 | 2 860 | −35,80 | ||||
| 2025-07-16 | 13F | Mariner Investment Group Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 357 | 0,00 | 31 | −3,12 | ||||
| 2025-08-05 | 13F | Atlas Private Wealth Advisors | 64 093 | −0,66 | 5 656 | −3,68 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 216 593 | 5,84 | 19 114 | 2,61 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 6 789 | 599 | ||||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 10 960 | 8,79 | 967 | 5,45 | ||||
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 1 346 | −2,32 | 0 | |||||
| 2025-08-14 | 13F | Balanced Rock Investment Advisor | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F/A | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-06-17 | 13F | Ridgepath Capital Management LLC | 66 801 | 6 081 | ||||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 173 296 | 5 997,68 | 15 775 | 6 260,89 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 33 | −99,63 | 3 | −99,75 | ||||
| 2025-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 208 661 | −4,11 | 18 414 | −7,04 | ||||
| 2025-08-21 | NP | LCAIX - Lazard Opportunistic Strategies Portfolio Institutional Shares | 43 583 | 29,86 | 3 846 | 29,23 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 589 040 | 51 983 | ||||||
| 2025-05-15 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 3 600 | −96,14 | 318 | −96,27 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 287 201 | 630,90 | 25 345 | 608,75 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 135 200 | −75,86 | 11 931 | −76,59 | |||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 4 729 | 18,34 | 417 | 14,88 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 7 765 673 | 50,39 | 685 321 | 45,80 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 123 200 | −81,33 | 10 872 | −81,90 | |||
| 2025-04-14 | 13F | Bruce G. Allen Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Lcnb Corp | 8 400 | −5,62 | 741 | −8,52 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Call | 500 000 | −85,89 | 44 | −86,34 | |||
| 2025-07-09 | 13F | Beacon Financial Group | 4 600 | 70,50 | 406 | 65,31 | ||||
| 2025-08-01 | 13F | Signature Wealth Management Group | 29 002 | 3,17 | 2 559 | 0,04 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 355 890 | 23,67 | 31 407 | 20,93 | ||||
| 2025-05-07 | 13F | Indie Asset Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 31 | 3 | ||||||
| 2025-08-12 | 13F | Northstar Financial Companies, Inc. | 2 400 | −59,53 | 212 | −60,85 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 216 335 | 4,06 | 19 092 | 0,88 | ||||
| 2025-08-14 | 13F | Betterment LLC | 74 564 | 4,47 | 7 | 0,00 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 113 001 | 5,45 | 9 972 | 2,23 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 280 436 | −36,66 | 24 749 | −38,59 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 6 676 | 3,04 | 589 | 0,00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 12 738 761 | −32,46 | 1 124 196 | −34,52 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Lgl Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-23 | 13F | Global Assets Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | 5 235 | −2,26 | 462 | −5,34 | ||||
| 2025-08-14 | 13F | Avid Wealth Partners LLC | 7 924 | 159,04 | 699 | 151,44 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 5 682 | −20,08 | 501 | −22,57 | ||||
| 2025-04-17 | NP | FLBDX - TOTAL RETURN BOND FUND Retail Class | 245 276 | 22 327 | ||||||
| 2025-08-12 | 13F | Frontier Asset Management, LLC | 2 957 | −51,97 | 261 | −53,39 | ||||
| 2025-08-22 | NP | Variable Insurance Products Fund V - Asset Manager Portfolio Initial Class | 129 262 | 27,81 | 11 407 | 23,91 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 93 501 | 4,85 | 8 251 | 1,65 | ||||
| 2025-08-14 | 13F | Fmr Llc | 5 224 834 | −31,05 | 461 092 | −33,15 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 66 158 | −47,65 | 5 830 | −49,50 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 2 337 | −0,51 | 206 | −3,29 | ||||
| 2025-07-28 | 13F | Ckw Financial Group | 116 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Copperleaf Capital, LLC | 2 619 | −11,34 | 231 | −13,81 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Howe & Rusling Inc | 3 973 | 1,61 | 351 | −1,41 | ||||
| 2025-07-25 | 13F | Penbrook Management LLC | 2 595 | 0,00 | 236 | 0,00 | ||||
| 2025-08-14 | 13F | Masters Capital Management Llc | Call | 1 000 000 | −66,67 | 88 250 | −67,68 | |||
| 2025-07-30 | 13F | Wedgewood Investors Inc /pa/ | 4 613 | 0,00 | 407 | −2,86 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 485 040 | −7,95 | 42 805 | −10,76 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 384 | −97,19 | 34 | −97,34 | ||||
| 2025-07-17 | 13F | BayBridge Capital Group, LLC | 7 441 | 6,21 | 657 | 2,98 | ||||
| 2025-08-06 | 13F | Harvest Portfolios Group Inc. | 3 502 299 | −3,75 | 309 078 | −6,69 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 309 | 0,00 | 27 | −3,57 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 2 841 | 251 | ||||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 14 395 | −33,29 | 1 270 | −32,23 | ||||
| 2025-04-29 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | R. W. Roge & Company, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | M1 Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 4 418 | −7,61 | 390 | −10,57 | ||||
| 2025-08-11 | 13F | Morling Financial Advisors, LLC | 1 036 | 1,17 | 91 | −2,15 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1 223 238 | −22,23 | 107 951 | −24,60 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 3 178 | −10,35 | 280 | −13,04 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 19 209 | 15,33 | 1 695 | 11,81 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 8 425 | −43,24 | 74 351 | −44,97 | |||
| 2025-07-18 | 13F | Madrona Financial Services, LLC | 2 737 | −48,88 | 242 | −50,51 | ||||
| 2025-07-24 | 13F | Eastern Bank | 312 | −29,25 | 28 | −32,50 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sycale Advisors (NY) LLC | Call | 333 900 | 29 467 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 7 077 | 22,44 | 62 455 | 18,70 | |||
| 2025-08-06 | 13F | Adviser Investments LLC | 7 095 | −94,22 | 626 | −94,40 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 2 570 | 227 | ||||||
| 2025-07-15 | 13F | Main Street Group, LTD | 2 487 | 72,35 | 219 | 67,18 | ||||
| 2025-07-10 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 122 410 | 11,42 | 13 529 | 9,23 | ||||
| 2025-08-14 | 13F | Paces Ferry Wealth Advisors, Llc | 31 467 | 8,60 | 2 777 | 5,27 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 1 190 | −52,50 | 105 | −54,19 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 9 383 | 34,27 | 828 | 30,19 | ||||
| 2025-04-11 | 13F | Pines Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 23 800 | −7,50 | 2 100 | −10,33 | ||||
| 2025-08-14 | 13F | Disciplina Capital Management LLC | 731 687 | 9,17 | 64 571 | 5,84 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 6 113 | −17,99 | 539 | −20,50 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 2 669 542 | 3,33 | 236 | 0,00 | ||||
| 2025-08-14 | 13F | Blue Door Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Blue Door Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 3 584 | −3,14 | 316 | −5,95 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 814 302 | −12,62 | 71 862 | −15,29 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Call | 100 200 | 35,41 | 171 | 35,71 | |||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 108 | 0,00 | 10 | 0,00 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 1 579 | −32,03 | 139 | −34,12 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 2 498 | 220 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 127 208 | −20,94 | 11 580 | −17,59 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 451 155 | −6,47 | 40 | −9,30 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 4 489 | −29,95 | 396 | −32,08 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 11 | 0,00 | 1 | −100,00 | ||||
| 2025-04-22 | 13F | Wolff Wiese Magana Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 6 400 | 128,57 | 565 | 122,05 | ||||
| 2025-05-06 | 13F | Cetera Investment Advisers | Call | 0 | −100,00 | 0 | ||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Retirement Capital Strategies | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 50 | 31,58 | 4 | 33,33 | ||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 14 851 | 0,14 | 1 311 | −2,89 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 90 123 | 7 953 | ||||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 3 531 | 312 | ||||||
| 2025-05-14 | 13F | Harbert Fund Advisors, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 4 815 | −46,87 | 425 | −48,54 | ||||
| 2025-04-23 | 13F | Lifelong Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | SoftVest Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-29 | NP | Northern Lights Fund Trust - Ocean Park Diversified Income ETF | 13 554 | 1 234 | ||||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 2 312 | −40,03 | 204 | −41,88 | ||||
| 2025-08-07 | 13F | Navellier & Associates Inc | 65 443 | −14,84 | 5 775 | −13,86 | ||||
| 2025-04-29 | 13F | Bush Investment Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | SoftVest Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | SoftVest Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 23 700 | −24,76 | 2 157 | −30,19 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 34 412 | 5,65 | 3 037 | 2,39 | ||||
| 2025-07-22 | 13F | Joule Financial, LLC | 55 383 | 74,88 | 4 888 | 69,57 | ||||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Balance Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 2 357 | 208 | ||||||
| 2025-08-13 | 13F | Farnam Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wellington Management Group Llp | Put | 8 958 | 23,87 | 994 | −65,66 | |||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 8 974 | 47,45 | 792 | 48,96 | ||||
| 2025-06-26 | NP | FIXP - FolioBeyond Enhanced Fixed Income Premium ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-15 | 13F | Two West Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 214 285 | 18 911 | ||||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 8 468 | −47,66 | 747 | −49,25 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 445 | 0,00 | 39 | −2,50 | ||||
| 2025-08-14 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 505 000 | 0,00 | 44 566 | −3,05 | |||
| 2025-07-16 | 13F/A | CX Institutional | 7 261 | −98,63 | 1 | −100,00 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 48 168 | 22,06 | 4 251 | 18,32 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 45 | 0,00 | 4 | −25,00 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 3 427 | −70,16 | 302 | −71,10 | ||||
| 2025-07-09 | 13F | Summit Financial Consulting LLC | 13 006 | 2,62 | 1 148 | −0,52 | ||||
| 2025-07-23 | 13F | Lansing Street Advisors | 6 684 | 35,19 | 590 | 30,89 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Rothschild Capital Partners, LLC | 2 708 | 239 | ||||||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-22 | 13F | Unique Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Americana Partners, LLC | 52 349 | 53,79 | 4 620 | 49,10 | ||||
| 2025-07-31 | 13F | TSA Wealth Managment LLC | 3 892 | −56,16 | 343 | −57,55 | ||||
| 2025-07-22 | 13F | Visionary Horizons, LLC | 2 630 | 232 | ||||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 83 000 | −64,22 | 7 325 | −65,32 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 104 500 | −32,36 | 9 222 | −34,43 | |||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 4 776 | 421 | ||||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 917 | −47,49 | 346 | −49,12 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 73 695 | 63,86 | 6 504 | 58,88 | ||||
| 2025-07-08 | 13F | Cultivar Capital, Inc. | 132 028 | 3,51 | 11 651 | 0,34 | ||||
| 2025-04-23 | 13F | Vantage Point Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 46 412 | 6,81 | 4 096 | 3,54 | ||||
| 2025-06-27 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 3 535 | −16,45 | 316 | −14,82 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | King Wealth | 2 996 | −1,64 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 335 047 | 48,67 | 29 568 | 44,13 | ||||
| 2025-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Vicus Capital | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 6 129 729 | −13,27 | 540 945 | −15,92 | ||||
| 2025-07-16 | 13F | Formidable Asset Management, LLC | 22 549 | 0,00 | 2 053 | 0,00 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Quarry LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 4 785 | −64,04 | 422 | −65,15 | ||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 21 092 | −1,66 | 1 861 | −4,66 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Balanced VP Service | 33 140 | 0,00 | 2 925 | −3,05 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Growth VP Service | 24 503 | 0,00 | 2 162 | −3,05 | ||||
| 2025-07-17 | 13F | MBA Advisors LLC | 21 656 | −3,01 | 1 911 | −5,95 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 10 | 0,00 | 1 | |||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 78 | −83,44 | 7 | −83,72 | ||||
| 2025-08-14 | 13F | Sequent Planning LLC | 3 071 | −16,18 | 271 | −18,62 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 5 377 | −31,88 | 474 | −33,98 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 34 648 | 43,17 | 3 058 | 38,77 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 39 793 | 500,92 | 3 512 | 483,22 | ||||
| 2025-04-16 | 13F | Farmers & Merchants Investments Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 53 716 | 3,38 | 4 740 | 0,23 | ||||
| 2025-08-13 | 13F | Icapital Wealth Llc | 19 853 | 20,87 | 1 752 | 17,12 | ||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 10 695 | 45,91 | 944 | 41,38 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 302 012 | −13,74 | 26 653 | −16,37 | ||||
| 2025-07-09 | 13F | Catalyst Private Wealth, Llc | 16 902 | 7,10 | 1 492 | 3,83 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 2 350 | −17,22 | 207 | −19,77 | ||||
| 2025-05-15 | 13F | Brigade Capital Management, Lp | Put | 0 | −100,00 | 0 | ||||
| 2025-05-09 | 13F | Hemington Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Covestor Ltd | Call | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 15 029 | −49,29 | 1 326 | −50,85 | ||||
| 2025-05-15 | 13F | Lebenthal Global Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Guidance Capital, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Hixon Zuercher, LLC | 54 914 | 4,87 | 4 846 | 1,68 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 216 422 | −87,11 | 19 099 | −87,50 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | Call | 350 | 27,27 | 5 | −98,60 | |||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 10 019 | −0,84 | 884 | −3,81 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 181 413 | 16 | ||||||
| 2025-08-13 | 13F | Capula Management Ltd | 120 353 | −28,95 | 10 621 | −31,12 | ||||
| 2025-05-14 | 13F | Vertex Planning Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Nwi Management Lp | Put | 0 | −100,00 | 0 | ||||
| 2025-08-07 | 13F | Sollinda Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 1 508 | 44,17 | ||||||
| 2025-08-13 | 13F | Capula Management Ltd | Call | 25 000 | 2 206 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 494 047 | −45,54 | 43 600 | −47,20 | ||||
| 2025-08-12 | 13F | Eley Financial Management, Inc | 52 307 | −1,63 | 4 616 | −5,10 | ||||
| 2025-05-29 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 729 800 | −58,42 | 66 434 | −61,42 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 4 752 | −56,93 | 419 | −58,27 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 50 210 | 188,51 | 4 431 | 179,73 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 726 332 | −29,72 | 64 | −31,91 | ||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ws Management Lllp | 397 500 | −1,15 | 35 079 | −4,17 | ||||
| 2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 21 691 | −64,40 | 2 | −80,00 | ||||
| 2025-05-29 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 147 400 | 13 418 | ||||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 239 271 | −43,91 | 21 116 | −45,63 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 4 422 | 91,26 | 390 | 85,71 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 27 400 | −88,37 | 2 494 | −89,20 | ||||
| 2025-07-10 | 13F | Clare Market Investments LLC | 1 631 | 144 | ||||||
| 2025-08-14 | 13F | Core Wealth Advisors, Inc. | 4 393 | 388 | ||||||
| 2025-07-10 | 13F | Clare Market Investments LLC | Call | 7 000 | 618 | |||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 559 551 | 5,36 | 49 380 | 2,14 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-09 | 13F | NWF Advisory Services Inc. | 2 642 | −2,83 | 233 | −5,67 | ||||
| 2025-06-03 | 13F | Invst, LLC | 37 974 | −61,60 | 3 457 | −59,98 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 14 209 | −67,91 | 1 254 | −68,91 | ||||
| 2025-08-12 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 6 444 | 88,15 | 562 | 80,71 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 48 956 | −18,03 | 4 320 | −20,53 | ||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 1 585 955 | −1,81 | 139 961 | −4,81 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 240 216 | −18,19 | 21 199 | −20,68 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 1 389 | 79,23 | 123 | 74,29 | ||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 1 229 | 140,51 | 108 | 134,78 | ||||
| 2025-08-14 | 13F | Helium Advisors LLC | 9 686 | 9,71 | 855 | 6,35 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 1 399 | 123 | ||||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 65 059 | 2,34 | 5 741 | −0,78 | ||||
| 2025-08-14 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 6 200 | −64,85 | 564 | −67,40 | ||||
| 2025-07-16 | 13F | Rezny Wealth Management, Inc. | 7 985 | −1,20 | ||||||
| 2025-07-23 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 8 370 | 0,00 | 739 | −3,02 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 736 000 | −80,52 | 64 952 | −81,11 | |||
| 2025-08-08 | 13F | ERTS Wealth Advisors, LLC | 15 908 | −47,98 | 1 404 | −49,59 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 365 400 | −74,25 | 32 247 | −75,03 | |||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | HAP Trading, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Dauntless Investment Group, LLC | Put | 27 500 | 2 409 | |||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 2 000 | −52,72 | 140 | −61,28 | ||||
| 2025-07-21 | 13F | Syntax Research, Inc. | 24 232 | 335,67 | 2 138 | 322,53 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 90 316 | 23,73 | 7 970 | 19,96 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 3 433 | −30,00 | 303 | −32,29 | ||||
| 2025-04-29 | 13F | Sutton Place Investors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 5 737 | 2,08 | 506 | −0,98 | ||||
| 2025-08-11 | 13F | Slagle Financial, LLC | 7 425 | −4,55 | 655 | −7,49 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 921 | −33,98 | 81 | −36,22 | ||||
| 2025-08-04 | 13F | Noesis Capital Mangement Corp | 5 461 | 482 | ||||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Growth Managed Risk Portfolio Class II shares | 15 656 | 41,54 | 1 382 | 37,28 | ||||
| 2025-08-01 | 13F | Yukon Wealth Management, Inc. | 23 324 | −2,47 | 2 058 | −5,42 | ||||
| 2025-07-30 | 13F | WESPAC Advisors SoCal, LLC | 35 333 | −3,30 | 3 118 | −6,25 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Goelzer Investment Management, Inc. | 15 675 | 1,10 | 1 383 | −1,98 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 69 683 | 5,55 | 6 150 | 2,31 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 446 976 | −37,59 | 39 446 | −39,50 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Call | 100 000 | −90,00 | 8 825 | −90,31 | |||
| 2025-04-22 | 13F | Ewa, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 54 502 | 7,64 | 4 810 | 4,34 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 24 330 | −34,66 | 2 147 | −36,65 | ||||
| 2025-08-18 | 13F/A | Westwood Holdings Group Inc | 267 940 | −0,55 | 23 646 | −3,59 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 46 | 0,00 | 4 | 0,00 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 3 594 | −14,22 | 317 | −16,80 | ||||
| 2025-08-14 | 13F | Eschler Asset Management LLP | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | 95 438 | −62,54 | 8 422 | −63,69 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 6 789 | 13,49 | 599 | 10,11 | ||||
| 2025-08-07 | 13F | Shared Vision Wealth Group LLC | 9 245 | −26,09 | 804 | −29,44 | ||||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 3 361 | −37,49 | 297 | −39,47 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 4 421 | 6,84 | 390 | 4,00 | ||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 338 | 0,00 | 30 | −3,33 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 46 248 | 25,23 | 4 081 | 21,42 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 416 | 37 | ||||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 4 956 | 87,30 | 437 | 82,08 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 27 434 | −52,04 | 2 421 | −53,50 | ||||
| 2025-07-21 | 13F | Matauro, Llc | 7 344 | 17,09 | 648 | 13,68 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 19 508 | 44,02 | 1 722 | 39,58 | ||||
| 2025-04-09 | 13F | Worth Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 73 462 | −4,63 | 6 | −14,29 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 120 653 | −0,11 | 10 648 | −3,17 | ||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 84 | 1,20 | 7 | 0,00 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 266 | 23 | ||||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 3 216 | 10,29 | 284 | 6,79 | ||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 104 442 | 26,82 | 9 217 | 22,96 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 617 216 | −27,51 | 54 469 | −29,73 | ||||
| 2025-08-06 | 13F | Genus Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | Institute for Wealth Management, LLC. | 0 | −100,00 | 0 |
