Grundläggande statistik
Institutionella ägare | 822 total, 775 long only, 7 short only, 40 long/short - change of −1,79% MRQ |
Genomsnittlig portföljallokering | 0.2525 % - change of −8,70% MRQ |
Institutionella aktier (lång) | 53 266 879 (ex 13D/G) - change of −5,98MM shares −10,09% MRQ |
Institutionellt värde (lång) | $ 3 976 576 USD ($1000) |
Institutionellt ägande och aktieägare
The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund (US:XLB) har 822 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 53,278,447 aktier. Största aktieägare inkluderar Simplex Trading, Llc, Simplex Trading, Llc, Jpmorgan Chase & Co, Bank Of America Corp /de/, Barclays Plc, Morgan Stanley, Optiver Holding B.V., Gates Capital Management, Inc., Nomura Holdings Inc, and Goldman Sachs Group Inc .
The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund (ARCA:XLB) 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 90,66 / share. Previously, on September 17, 2024, the share price was 93,73 / share. This represents a decline of 3,28% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel
.
Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-02 | 13F | HBW Advisory Services LLC | 4 068 | 0,79 | 357 | 3,18 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 5 540 | −75,00 | 486 | −74,49 | ||||
2025-08-13 | 13F | Crescent Grove Advisors, LLC | 3 152 | 0,00 | 277 | 1,85 | ||||
2025-08-15 | 13F | Blue Chip Partners, Inc. | 3 996 | −1,02 | 351 | 0,86 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 116 968 | 1,89 | 10 278 | 4,08 | ||||
2025-08-14 | 13F | German American Bancorp, Inc. | 9 815 | −78,45 | 862 | −78,01 | ||||
2025-08-06 | 13F | Miller Investment Management, LP | 39 060 | −27,88 | 3 430 | −26,35 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | H&H Retirement Design & Management INC | 54 645 | 8,98 | 4 955 | 24,28 | ||||
2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Aqr Capital Management Llc | 8 252 | 57,66 | 725 | 60,89 | ||||
2025-08-14 | 13F | Private Wealth Advisors, LLC | 103 590 | −1,03 | 9 096 | 1,08 | ||||
2025-07-28 | 13F | Essex LLC | 17 493 | 2,89 | 1 536 | 5,13 | ||||
2025-04-10 | 13F | TrueWealth Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Verde Servicos Internacionais S.A. | 0 | 0 | ||||||
2025-08-14 | 13F | Tennessee Valley Asset Management Partners | Call | 3 | 0 | |||||
2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | −7 | −46,15 | −1 | −100,00 | |||
2025-08-07 | 13F/A | Curat Global, LLC | 5 413 | 64,33 | 475 | 67,84 | ||||
2025-07-10 | 13F | CWC Advisors, LLC. | 11 922 | 3,00 | 1 047 | 5,13 | ||||
2025-08-28 | NP | RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares | 2 200 | 0,00 | 193 | 2,12 | ||||
2025-05-12 | 13F | Sandy Spring Bank | 78 647 | 3,90 | 6 762 | 6,19 | ||||
2025-07-16 | 13F | Castleview Partners, Llc | 5 959 | −15,82 | 523 | −13,98 | ||||
2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 3 184 | −4,27 | 280 | −2,11 | ||||
2025-08-08 | 13F | Davies Financial Advisors, Inc. | 5 682 | −40,48 | 499 | −39,27 | ||||
2025-08-19 | 13F | Delos Wealth Advisors, LLC | 404 | 35 | ||||||
2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 12 058 | 0,00 | 1 059 | 14,50 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 441 | 0,00 | 40 | 2,63 | ||||
2025-08-14 | 13F | Man Group plc | Call | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Man Group plc | Put | 0 | −100,00 | 0 | ||||
2025-08-13 | 13F | Providence Capital Advisors, LLC | 8 352 | 7,84 | 733 | 10,23 | ||||
2025-08-15 | 13F | Sender Co & Partners, Inc. | 43 300 | 5 836 | ||||||
2025-08-07 | 13F | Garda Capital Partners Lp | Call | 517 000 | 20 580,00 | 42 722 | 8 565,72 | |||
2025-07-17 | 13F | Janney Capital Management LLC | 4 609 | −0,09 | 0 | |||||
2025-07-10 | 13F | Perkins Coie Trust Co | 1 136 | 0,00 | 100 | 2,06 | ||||
2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 36 158 | 28,47 | 3 175 | 31,25 | ||||
2025-08-04 | 13F | Center for Financial Planning, Inc. | 77 | 0,00 | 7 | 0,00 | ||||
2025-08-07 | 13F | Garda Capital Partners Lp | Put | 536 500 | 670,83 | 44 315 | 385,79 | |||
2025-07-18 | 13F | Institute for Wealth Management, LLC. | 5 500 | 0,00 | 483 | 2,12 | ||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 202 | 18 | ||||||
2025-08-08 | 13F | Hudock, Inc. | 3 150 | 0,19 | 277 | 2,22 | ||||
2025-05-05 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Register Financial Advisors LLC | 370 | −28,85 | 32 | −27,27 | ||||
2025-05-06 | 13F | Arlington Capital Management, Inc. | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Private Advisor Group, LLC | 44 936 | 6,11 | 3 946 | 8,35 | ||||
2025-07-18 | 13F | New Wave Wealth Advisors Llc | 3 669 | 1,69 | 322 | 3,87 | ||||
2025-07-09 | 13F | Krilogy Financial LLC | 52 417 | 5,74 | 4 603 | 7,98 | ||||
2025-08-04 | 13F | Spinnaker Trust | 4 150 | 0,00 | 364 | 2,25 | ||||
2025-07-21 | 13F | Future Financial Wealth Managment LLC | 22 436 | 0,90 | 1 970 | 3,09 | ||||
2025-08-13 | 13F | Green Harvest Asset Management LLC | 448 710 | 23,03 | 39 401 | 25,65 | ||||
2025-08-13 | 13F | Thor Trading Advisors, Llc | 42 725 | 3 752 | ||||||
2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 38 894 | 1,00 | 3 415 | 3,14 | ||||
2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 15 912 | 28,65 | 1 397 | 31,42 | ||||
2025-05-12 | 13F | Tls Advisors Llc | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 12 887 | −2,93 | 1 132 | −0,88 | ||||
2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 456 | 40 | ||||||
2025-08-14 | 13F | Vista Investment Management | 9 391 | 1,44 | 825 | 3,65 | ||||
2025-08-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Signature Resources Capital Management, LLC | 8 | 0,00 | 1 | |||||
2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 3 917 | 4,20 | 344 | 6,19 | ||||
2025-07-31 | 13F | Mader & Shannon Wealth Management, Inc. | 21 763 | 0,04 | 1 911 | 2,19 | ||||
2025-08-13 | 13F | First Trust Advisors Lp | 13 621 | 66,05 | 1 196 | 69,65 | ||||
2025-08-13 | 13F | Bollard Group LLC | 1 117 | 0,45 | 0 | |||||
2025-08-14 | 13F | Money Concepts Capital Corp | 16 463 | −6,54 | 1 446 | −4,56 | ||||
2025-07-23 | 13F | Venturi Wealth Management, LLC | 5 830 | 512 | ||||||
2025-07-29 | 13F | BKD Wealth Advisors, LLC | 16 892 | −2,97 | 1 483 | −0,87 | ||||
2025-05-15 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 1 300 | 0,00 | 114 | 2,70 | ||||
2025-08-13 | 13F | Fiduciary Group LLC | 19 082 | 4,36 | 1 676 | 6,55 | ||||
2025-08-14 | 13F | Horizon Investments, LLC | Call | 1 250 000 | 0,00 | 110 | 2,83 | |||
2025-08-14 | 13F | Van Eck Associates Corp | 130 339 | 23,59 | 11 | 22,22 | ||||
2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 2 750 000 | 241 478 | |||||
2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 3 377 100 | 296 543 | |||||
2025-04-17 | 13F | Grimes & Company, Inc. | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | RiverFront Investment Group, LLC | 230 409 | −1,27 | 20 232 | 0,83 | ||||
2025-08-14 | 13F | Capstone Investment Advisors, Llc | Call | 129 600 | 2 780,00 | 11 380 | 2 848,19 | |||
2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 225 900 | −75,60 | 19 836 | −75,08 | |||
2025-07-15 | 13F | Evanson Asset Management, LLC | 3 161 | 0,29 | 278 | 2,59 | ||||
2025-08-14 | 13F | Scopus Asset Management, L.p. | Put | 147 700 | 47,70 | 12 970 | 50,84 | |||
2025-05-14 | 13F | Eisler Capital Management Ltd. | 0 | −100,00 | 0 | |||||
2025-05-14 | 13F | Eisler Capital Management Ltd. | Put | 0 | −100,00 | 0 | ||||
2025-07-22 | 13F | SOL Capital Management CO | 8 065 | 0,00 | 1 | |||||
2025-05-05 | 13F | Allianz Asset Management GmbH | Put | 0 | −100,00 | 0 | ||||
2025-08-08 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Meiji Yasuda Life Insurance Co | 51 417 | −78,56 | 4 515 | −78,11 | ||||
2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 14 150 | −80,03 | 1 243 | −79,59 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 17 849 | 3,26 | 1 567 | 5,45 | ||||
2025-05-07 | 13F/A | Symmetry Investments LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-04 | 13F | Hantz Financial Services, Inc. | 274 | 0,00 | 0 | |||||
2025-07-22 | 13F | Appleton Partners Inc/ma | 2 377 | 1,62 | 0 | |||||
2025-07-11 | 13F | Trust Co Of Virginia /va | 118 450 | 0,26 | 10 401 | 2,40 | ||||
2025-07-25 | 13F | We Are One Seven, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Comerica Bank | 32 760 | 2,14 | 2 877 | 4,32 | ||||
2025-07-25 | 13F | Community Bank, N.A. | 10 705 | 0,00 | 940 | 2,17 | ||||
2025-07-11 | 13F/A | Umb Bank N A/mo | 212 | 0,00 | 19 | 0,00 | ||||
2025-08-21 | NP | RAAX - VanEck Vectors Real Asset Allocation ETF | 131 547 | 24,23 | 11 551 | 26,88 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 33 007 | 24,93 | 2 901 | 28,95 | ||||
2025-04-28 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
2025-08-28 | NP | GHTA - Goose Hollow Tactical Allocation ETF | 23 336 | 2 049 | ||||||
2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Vickerman Investment Advisors, Inc. | 2 769 | −5,53 | 243 | −3,57 | ||||
2025-08-11 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Raymond James Financial Inc | 467 622 | −3,43 | 41 062 | −1,38 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 129 107 | −2,44 | 11 337 | −0,37 | ||||
2025-08-14 | 13F | Daiwa Securities Group Inc. | 5 636 | 7,64 | 0 | |||||
2025-08-05 | 13F | Hills Bank & Trust Co | 25 208 | −4,71 | 2 214 | −2,68 | ||||
2025-07-25 | 13F | Gw Henssler & Associates Ltd | 5 643 | −1,60 | 495 | 0,41 | ||||
2025-08-04 | 13F | Atria Investments Llc | 11 728 | −20,82 | 1 030 | −19,17 | ||||
2025-04-23 | 13F | Terra Nova Asset Management LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Verition Fund Management LLC | 8 152 | −87,07 | 716 | −86,81 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 134 390 | 31,12 | 12 | 37,50 | ||||
2025-07-10 | 13F | Peoples Bank/KS | 10 069 | −1,50 | 884 | 0,68 | ||||
2025-08-07 | 13F | Midland Wealth Advisors Llc | 3 248 | −31,29 | 285 | −29,80 | ||||
2025-07-14 | 13F | Opal Wealth Advisors, LLC | 492 | −71,89 | 43 | −71,33 | ||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 285 | 0,00 | 25 | 4,17 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 1 819 | 0,50 | 160 | 2,58 | ||||
2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 14 | 27,27 | 1 | |||||
2025-08-06 | 13F | Legacy Bridge, LLC | 255 | 0,00 | 22 | 4,76 | ||||
2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-06 | 13F | Csenge Advisory Group | 15 031 | 4,00 | 1 298 | 11,14 | ||||
2025-08-11 | 13F | Greenland Capital Management LP | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | First National Trust Co | 11 736 | 0,76 | 1 031 | 2,90 | ||||
2025-08-13 | 13F | Millstone Evans Group, LLC | 55 | 0,00 | 5 | 0,00 | ||||
2025-08-08 | 13F | Creative Planning | 39 944 | 17,56 | 3 508 | 20,06 | ||||
2025-08-14 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
2025-04-23 | 13F | Sabal Trust CO | 263 452 | 2,06 | 22 652 | 4,29 | ||||
2025-08-14 | 13F | Aventail Capital Group, LP | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 1 026 | 0,00 | 90 | 2,27 | ||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 2 503 | 5,79 | 220 | 7,88 | ||||
2025-08-14 | 13F | Cibc World Markets Corp | Put | 109 700 | 2 286,34 | 8 958 | 2 374,59 | |||
2025-05-13 | 13F | Finley Financial, LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Graypoint LLC | 68 970 | 0,02 | 6 056 | 2,16 | ||||
2025-07-09 | 13F | Pallas Capital Advisors LLC | 0 | −100,00 | 0 | |||||
2025-04-29 | 13F | Callan Capital, LLC | 18 723 | 0,46 | 1 610 | 2,61 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 35 658 | 10,87 | 3 131 | 13,24 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 397 957 | −2,07 | 34 945 | 0,01 | ||||
2025-07-23 | 13F | Vontobel Holding Ltd. | 2 743 | −44,26 | 241 | −43,26 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 2 023 | 60,17 | 178 | 63,89 | ||||
2025-08-13 | 13F | Schroder Investment Management Group | 120 | 11 | ||||||
2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 5 673 | −0,23 | 498 | 2,05 | ||||
2025-08-12 | 13F | Legal & General Group Plc | 194 432 | 0,63 | 17 085 | 2,84 | ||||
2025-04-15 | 13F | USA Financial Portformulas Corp | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Perennial Investment Advisors, LLC | 6 434 | 9,07 | 565 | 11,24 | ||||
2025-08-12 | 13F | Fortis Capital Management LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-18 | 13F | Tyler-Stone Wealth Management | 3 759 | 36,25 | 330 | 39,24 | ||||
2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 150 | 0,00 | 13 | 8,33 | ||||
2025-07-09 | 13F | Biltmore Wealth Management, LLC | 118 527 | 1,48 | 10 408 | 3,65 | ||||
2025-08-14 | 13F | Synovus Financial Corp | 3 647 | 0,14 | 320 | 2,24 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 21 241 | −10,22 | 1 865 | −8,31 | ||||
2025-07-22 | 13F | Old National Bancorp /in/ | 76 849 | 250,24 | 6 748 | 257,79 | ||||
2025-07-25 | 13F | Bricktown Capital, LLC | 6 473 | 0,00 | 568 | 2,16 | ||||
2025-04-01 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-11 | 13F | Empowered Funds, LLC | 16 902 | 19,38 | 1 484 | 21,94 | ||||
2025-08-12 | 13F | AlphaCore Capital LLC | 19 858 | 1 366,62 | 1 744 | 1 402,59 | ||||
2025-08-04 | 13F | Assetmark, Inc | 2 862 | 6,51 | 251 | 8,66 | ||||
2025-07-11 | 13F | Adirondack Trust Co | 546 | −12,78 | 48 | −11,32 | ||||
2025-07-23 | 13F | BankPlus Trust Department | 38 | 0,00 | 3 | 0,00 | ||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 7 705 | 33,74 | 677 | 36,57 | ||||
2025-08-05 | 13F | Integrity Financial Corp /WA | 18 | 0,00 | 2 | 0,00 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 8 998 | 790 | ||||||
2025-08-11 | 13F | Intrepid Financial Planning Group LLC | 3 416 | −9,53 | 300 | −7,72 | ||||
2025-08-28 | 13F | Midwestern Financial, LLC /IA | 3 897 | 342 | ||||||
2025-08-15 | 13F | Cooksen Wealth, LLC | 10 350 | 22,15 | 909 | 15,37 | ||||
2025-07-31 | 13F/A | Avion Wealth | 140 | −78,12 | 0 | |||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 1 154 | 24,62 | 101 | 27,85 | ||||
2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 46 648 | 11,91 | 4 096 | 14,32 | ||||
2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 276 232 | 24 256 | ||||||
2025-04-25 | 13F | Wealthbridge Capital Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Calton & Associates, Inc. | 3 425 | 13,98 | 301 | 16,28 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Provident Co of the Employees of the Hebrew University LTD | 30 293 | 0,00 | 2 662 | 2,23 | ||||
2025-07-28 | 13F | Copia Wealth Management | 19 | 2 | ||||||
2025-08-05 | 13F | EPG Wealth Management LLC | 1 419 | −39,90 | 125 | −38,92 | ||||
2025-08-11 | 13F | Vanguard Group Inc | 10 609 | −59,31 | 932 | −58,46 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 9 628 | −0,75 | 845 | 1,32 | ||||
2025-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-05-15 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
2025-07-08 | 13F | Rise Advisors, LLC | 1 | 0 | ||||||
2025-07-31 | 13F | Sharper & Granite LLC | 21 475 | 24,42 | 1 963 | 32,28 | ||||
2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 2 522 | −0,51 | 221 | 1,84 | ||||
2025-07-25 | 13F | Orca Investment Management, LLC | 10 310 | 0,32 | 905 | 2,49 | ||||
2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 111 | 0,00 | 0 | |||||
2025-08-12 | 13F | Fortem Financial Group, Llc | 48 546 | −9,66 | 4 263 | −7,75 | ||||
2025-08-04 | 13F | AMG National Trust Bank | 22 501 | −0,65 | 1 976 | 1,44 | ||||
2025-07-23 | 13F | Tyche Wealth Partners LLC | 3 588 | 13,29 | 315 | 15,81 | ||||
2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 40 000 | 0,00 | 3 512 | 2,12 | |||
2025-08-14 | 13F | Cibc World Markets Corp | Call | 29 500 | 7 470 | |||||
2025-08-07 | 13F/A | Credit Industriel Et Commercial | 4 764 | −32,47 | 418 | −31,02 | ||||
2025-07-17 | 13F | City Holding Co | 125 | 0,00 | 11 | 0,00 | ||||
2025-08-14 | 13F | SummitTX Capital, L.P. | 52 426 | 4 604 | ||||||
2025-08-05 | 13F | Dunhill Financial, LLC | 1 097 | 96 | ||||||
2025-06-30 | NP | ASPGX - Astor Sector Allocation Fund Class A Shares | 6 392 | −28,80 | 536 | −32,75 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 21 805 | 1,83 | 1 915 | 3,97 | ||||
2025-08-06 | 13F | Agf Management Ltd | 222 629 | 79,76 | 19 549 | 83,59 | ||||
2025-08-14 | 13F | Evercore Wealth Management, LLC | 19 653 | −6,87 | 1 726 | −4,91 | ||||
2025-07-11 | 13F | First PREMIER Bank | 42 | 0,00 | 0 | |||||
2025-08-14 | 13F/A | Barclays Plc | Call | 33 900 | −81,17 | 3 | −86,67 | |||
2025-08-11 | 13F | ARS Investment Partners, LLC | 4 499 | 4,29 | 395 | 9,12 | ||||
2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 0 | −100,00 | 0 | ||||
2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-19 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 5 400 | −98,28 | 474 | −98,24 | ||||
2025-08-14 | 13F/A | Barclays Plc | Put | 59 100 | −30,88 | 5 | −28,57 | |||
2025-08-14 | 13F | 10Elms LLP | 4 876 | −16,73 | 428 | −14,91 | ||||
2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 17 146 | −2,89 | 1 506 | −0,86 | ||||
2025-08-07 | 13F | Allworth Financial LP | 3 661 | −2,97 | 321 | 2,23 | ||||
2025-08-11 | 13F | Tidemark, LLC | 0 | −100,00 | 0 | |||||
2025-07-08 | 13F | Legacy Private Trust Co. | 36 331 | −2,24 | 3 190 | −0,16 | ||||
2025-04-14 | 13F | Moulton Wealth Management, Inc | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | Grove Bank & Trust | 68 | −89,03 | 6 | −90,57 | ||||
2025-05-08 | 13F | Menard Financial Group LLC | 0 | −100,00 | 0 | |||||
2025-04-10 | 13F | Bremer Bank National Association | 58 602 | 5 039 | ||||||
2025-07-24 | NP | THLV - THOR Low Volatility ETF | 42 725 | 3 689 | ||||||
2025-07-24 | 13F | Zullo Investment Group, Inc. | 20 794 | −0,25 | 1 826 | 1,84 | ||||
2025-08-11 | 13F | Hopwood Financial Services, Inc. | 3 657 | −3,31 | 321 | −1,23 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 20 729 | −4,46 | 1 820 | −2,41 | ||||
2025-08-08 | 13F | Fortis Group Advisors, LLC | 44 | 0,00 | 4 | 0,00 | ||||
2025-07-15 | 13F | Missouri Trust & Investment Co | 204 | 18 | ||||||
2025-08-12 | 13F | Change Path, LLC | 2 615 | −84,22 | 230 | −83,93 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | 23 126 | −86,71 | 2 031 | −86,43 | ||||
2025-08-14 | 13F | McIlrath & Eck, LLC | 111 | 0,91 | 10 | 0,00 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 14 050 | 22,86 | 1 234 | 25,43 | ||||
2025-07-18 | 13F | Donald L. Hagan, LLC | 3 047 | 268 | ||||||
2025-05-15 | 13F | Man Group plc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Mmbg Investment Advisors Co. | 2 500 | 0,00 | 220 | 2,34 | ||||
2025-08-12 | 13F | Horizon Financial Services, Llc | 13 963 | 33,67 | 1 226 | 36,53 | ||||
2025-07-28 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Whittier Trust Co | 932 | 0,00 | 82 | 1,25 | ||||
2025-08-13 | 13F | Northern Trust Corp | 155 725 | −0,90 | 13 674 | 1,21 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 67 500 | −88,76 | 5 927 | −88,52 | |||
2025-08-13 | 13F | Marshall Wace, Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-13 | 13F | Capital Analysts, Inc. | 171 | −6,04 | 0 | |||||
2025-08-06 | 13F | Moors & Cabot, Inc. | 2 341 | −3,82 | 206 | −1,91 | ||||
2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 0 | −100,00 | 0 | |||||
2025-08-25 | 13F/A | Promus Capital, LLC | 213 | 0,00 | 19 | 0,00 | ||||
2025-07-17 | 13F | Independence Bank of Kentucky | 3 122 | −37,07 | 274 | −35,68 | ||||
2025-08-13 | 13F | Capital Fund Management S.a. | Call | 37 500 | −87,15 | 3 293 | −86,88 | |||
2025-08-13 | 13F | Capital Fund Management S.a. | Put | 101 400 | −80,39 | 8 904 | −79,98 | |||
2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 3 700 | −25,16 | 325 | −23,76 | ||||
2025-08-14 | 13F | MGB Wealth Management, LLC | 4 807 | 0,00 | 422 | 2,18 | ||||
2025-05-14 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-14 | 13F | GAMMA Investing LLC | 144 | 0,00 | 13 | 0,00 | ||||
2025-05-07 | 13F | Ameraudi Asset Management, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Abbot Financial Management, Inc. | 11 724 | −0,30 | 1 029 | 1,78 | ||||
2025-08-14 | 13F | Peak6 Llc | Call | 26 000 | −6,81 | 2 283 | −4,80 | |||
2025-08-14 | 13F | Peak6 Llc | Put | 14 800 | −45,19 | 1 300 | −44,03 | |||
2025-08-12 | 13F | Associated Banc-corp | 8 366 | −11,93 | 735 | −10,05 | ||||
2025-07-28 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | ||||
2025-05-12 | 13F | National Bank Of Canada /fi/ | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Meridian Investment Counsel Inc. | 26 985 | 0,00 | 2 370 | 2,11 | ||||
2025-08-14 | 13F/A | Barclays Plc | 4 604 792 | 5 150,08 | 404 | 5 671,43 | ||||
2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 2 400 | 0,00 | 211 | 1,94 | ||||
2025-07-29 | 13F | Vectors Research Management, LLC | 5 815 | 0,40 | 511 | 2,62 | ||||
2025-08-01 | 13F | New York Life Investment Management Llc | 72 590 | 23,72 | 6 374 | 26,37 | ||||
2025-07-25 | 13F | Cwm, Llc | 160 087 | −4,35 | 14 | 0,00 | ||||
2025-07-23 | 13F | Nbt Bank N A /ny | 40 542 | −2,12 | 3 560 | −0,06 | ||||
2025-08-06 | 13F | Eukles Asset Management | 55 | 0,00 | 5 | 0,00 | ||||
2025-05-02 | 13F | Capital A Wealth Management, LLC | 19 | 2 | ||||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 47 749 | 38,06 | 4 193 | 41,00 | ||||
2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 4 775 | −9,99 | 419 | −8,11 | ||||
2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 20 099 | −3,04 | 1 765 | −1,01 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 292 700 | 185,84 | 25 702 | 191,92 | |||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 19 325 | −8,68 | 1 766 | −2,97 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 169 700 | 105,20 | 14 901 | 109,58 | |||
2025-08-14 | 13F | UBS Group AG | Call | 750 200 | 123,94 | 65 875 | 128,71 | |||
2025-07-18 | 13F | PFG Investments, LLC | 3 857 | −2,48 | 339 | −0,59 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 625 800 | 179,00 | 54 951 | 184,94 | |||
2025-08-14 | 13F | UBS Group AG | Put | 1 371 300 | 215,02 | 120 414 | 221,73 | |||
2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | −8 996 | −777 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 941 900 | 47,40 | 82 708 | 50,54 | |||
2025-08-14 | 13F | UBS Group AG | 1 071 008 | 10,60 | 94 045 | 12,96 | ||||
2025-07-23 | 13F | Viewpoint Capital Management LLC | 60 | 0,00 | 5 | 0,00 | ||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 10 491 | −4,19 | 921 | −2,13 | ||||
2025-07-21 | 13F | Exchange Capital Management, Inc. | 3 726 | 0,00 | 327 | 2,19 | ||||
2025-05-15 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-18 | 13F | Trust Co Of Vermont | 342 | 0,00 | 30 | 3,45 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-09 | 13F | Bank of New Hampshire | 6 741 | −19,62 | 592 | −18,03 | ||||
2025-08-12 | 13F | Guerra Pan Advisors, Llc | 2 669 | −30,89 | 234 | −29,52 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 5 779 | −58,35 | 507 | −57,47 | ||||
2025-05-02 | 13F | Bogart Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Franklin Resources Inc | 1 668 | 3,73 | 146 | 5,80 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | Call | 2 500 | 220 | |||||
2025-08-06 | 13F | Prospera Financial Services Inc | 11 624 | −7,56 | 1 021 | −5,64 | ||||
2025-08-11 | 13F | Banque Cantonale Vaudoise | 247 | 0,00 | 0 | |||||
2025-04-18 | 13F | Insigneo Advisory Services, Llc | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 6 757 | −10,09 | 593 | −8,20 | ||||
2025-08-13 | 13F | Scotia Capital Inc. | 8 413 | −0,77 | 739 | 1,37 | ||||
2025-07-23 | 13F | Citizens National Bank Trust Department | 44 | 0,00 | 4 | 0,00 | ||||
2025-08-06 | 13F | Innealta Capital, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 7 255 | 6,05 | 637 | 8,33 | ||||
2025-07-22 | 13F | Plimoth Trust Co Llc | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Simplex Trading, Llc | Put | 19 247 300 | 6,79 | 1 425 | 1,28 | |||
2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 2 576 | −20,54 | 226 | −18,71 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 86 906 | 20,80 | 8 | 16,67 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | Call | 11 228 100 | −1,61 | 794 | −6,92 | |||
2025-07-17 | 13F | Greenleaf Trust | 2 700 | −4,42 | 237 | −2,07 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 69 303 | −10,26 | 6 085 | −8,36 | ||||
2025-08-14 | 13F | Benjamin Edwards Inc | 10 684 | −42,72 | 938 | −41,48 | ||||
2025-07-22 | 13F | Foguth Wealth Management, LLC. | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 3 | 0,00 | 0 | |||||
2025-07-17 | 13F | Hanson & Doremus Investment Management | 366 | 0,00 | 0 | |||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Sterling Investment Counsel, LLC | 2 628 | −76,17 | 231 | −75,74 | ||||
2025-08-14 | 13F | TCG Advisory Services, LLC | 2 471 | 217 | ||||||
2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Brookwood Investment Group LLC | 2 491 | 219 | ||||||
2025-08-08 | 13F | Horrell Capital Management, Inc. | 575 | 0,00 | 50 | 2,04 | ||||
2025-04-22 | 13F | Canton Hathaway, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Union Savings Bank | 1 000 | 0,00 | 88 | 2,35 | ||||
2025-07-31 | 13F | 3EDGE Asset Management, LP | 5 492 | −29,20 | 483 | −26,97 | ||||
2025-05-14 | 13F | RPg Family Wealth Advisory, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 177 200 | −21,21 | 15 560 | −19,53 | |||
2025-08-11 | 13F | Generali Investments, Management Co LLC | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 78 478 | −1,26 | 7 | 0,00 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 491 | −12,48 | 43 | −10,42 | ||||
2025-07-23 | 13F | Massachusetts Wealth Management | 3 005 | 0,00 | 264 | 1,94 | ||||
2025-07-03 | 13F | Sage Capital Advisors,llc | 11 307 | −1,69 | 993 | 0,40 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 376 500 | −67,68 | 33 060 | −66,99 | |||
2025-08-14 | 13F | DRW Securities, LLC | 37 887 | 723,63 | 3 327 | 742,03 | ||||
2025-07-29 | 13F | Burford Brothers, Inc. | 5 789 | −7,60 | 508 | −5,58 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | Put | 41 | 412,50 | 107 | 488,89 | |||
2025-08-14 | 13F | Mariner, LLC | 52 201 | −23,70 | 4 584 | −22,08 | ||||
2025-08-14 | 13F | Condire Management, LP | 227 517 | 19 978 | ||||||
2025-04-22 | 13F | Tower View Investment Management & Research LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Greenwich Wealth Management LLC | 3 393 | −5,57 | 0 | |||||
2025-07-24 | 13F | Costello Asset Management, INC | 0 | −100,00 | 0 | |||||
2025-07-08 | 13F | Gallacher Capital Management LLC | 4 579 | 7,92 | 402 | 10,44 | ||||
2025-08-01 | 13F | SYM FINANCIAL Corp | 134 | 0,00 | 12 | 0,00 | ||||
2025-07-10 | 13F | Atticus Wealth Management, Llc | 328 | −2,67 | 29 | 0,00 | ||||
2025-09-11 | 13F | Silicon Valley Capital Partners | 284 | 25 | ||||||
2025-08-13 | 13F | Okabena Investment Services Inc | 4 267 | 2,45 | 375 | 4,47 | ||||
2025-08-01 | 13F | Bank of Jackson Hole Trust | 815 | 0,00 | 72 | −1,39 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 5 411 | −99,00 | 475 | −98,98 | ||||
2025-08-06 | 13F | Kcm Investment Advisors Llc | 111 212 | 8,46 | 9 766 | 10,76 | ||||
2025-07-18 | 13F | Truist Financial Corp | 70 141 | −5,76 | 6 159 | −3,75 | ||||
2025-04-23 | 13F | Nvest Financial, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Sherman Asset Management, Inc. | 265 | 0,00 | 23 | 4,55 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1 839 | −46,62 | 161 | −36,86 | ||||
2025-05-15 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 4 944 | −41,99 | 425 | −40,73 | ||||
2025-07-07 | 13F | Wesbanco Bank Inc | 15 375 | 0,00 | 1 350 | 2,20 | ||||
2025-08-04 | 13F | Bristlecone Advisors, LLC | 5 560 | 0,00 | 488 | 2,09 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 748 | −36,72 | 66 | −35,64 | ||||
2025-08-12 | 13F | Coston, McIsaac & Partners | 51 | −26,09 | 0 | |||||
2025-07-25 | 13F | Means Investment Co., Inc. | 5 018 | 0,50 | 441 | 2,56 | ||||
2025-07-10 | 13F | Rockland Trust Co | 6 577 | −3,31 | 578 | −1,20 | ||||
2025-08-14 | 13F | Fmr Llc | 35 495 | −18,43 | 3 117 | −16,71 | ||||
2025-08-12 | 13F | one8zero8, LLC | 0 | −100,00 | 0 | |||||
2025-08-28 | NP | EDGU - 3EDGE Dynamic US Equity ETF | 4 571 | −34,16 | 401 | −32,72 | ||||
2025-08-11 | 13F | Estate Counselors, LLC | 155 623 | −1,99 | 13 665 | 0,10 | ||||
2025-08-13 | 13F | Hsbc Holdings Plc | 7 213 | 53,34 | 634 | 57,07 | ||||
2025-07-21 | 13F | HighMark Wealth Management LLC | 1 522 | −8,48 | 134 | −6,34 | ||||
2025-08-13 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-18 | 13F | Hollencrest Capital Management | 707 | −24,22 | 62 | −22,50 | ||||
2025-05-15 | 13F | Dai-ichi Life Holdings, Inc. | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 2 986 | −12,59 | 262 | −10,58 | ||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 524 | 0,00 | 46 | 2,22 | ||||
2025-05-06 | 13F | Financial & Tax Architects, LLC | 0 | −100,00 | 0 | |||||
2025-06-25 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 53 412 | 38,14 | 4 481 | 30,50 | ||||
2025-08-12 | 13F | Warberg Asset Management LLC | Put | 20 000 | −33,33 | 1 047 | −29,92 | |||
2025-08-13 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 44 109 | 2,92 | 3 873 | 5,13 | ||||
2025-08-08 | 13F | Cornerstone Advisors, LLC | 197 400 | −6,45 | 17 334 | −4,45 | ||||
2025-08-08 | 13F | SG Americas Securities, LLC | 76 261 | −59,03 | 7 | −62,50 | ||||
2025-08-08 | 13F | Advisory Resource Group | 13 108 | −48,59 | 1 151 | −47,49 | ||||
2025-07-15 | 13F | Floyd Financial Group Llc | 21 459 | −6,67 | 1 961 | −0,81 | ||||
2025-07-08 | 13F | IAM Advisory, LLC | 3 742 | −0,66 | 329 | 1,55 | ||||
2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 966 350 | −51,03 | 84 855 | −49,99 | ||||
2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 5 944 | 522 | ||||||
2025-07-18 | 13F | Astor Investment Management LLC | 12 564 | −29,44 | 1 103 | −27,91 | ||||
2025-07-23 | 13F | Colony Family Offices, LLC | 4 751 | −1,14 | 417 | 0,97 | ||||
2025-07-23 | 13F | Roundview Capital LLC | 11 803 | −9,34 | 1 036 | −7,42 | ||||
2025-07-25 | 13F | M3 Advisory Group, LLC | 14 030 | −1,45 | 1 232 | 0,57 | ||||
2025-04-30 | 13F | Sofos Investments, Inc. | 93 | −58,30 | 8 | −63,16 | ||||
2025-04-30 | 13F | Weil Company, Inc. | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Providence First Trust Co | 17 569 | −0,26 | 1 543 | 1,85 | ||||
2025-07-09 | 13F | Clarus Wealth Advisors | 18 909 | 12,20 | 1 725 | 26,75 | ||||
2025-07-16 | 13F | American National Bank | 169 | 15 | ||||||
2025-08-12 | 13F | Armor Investment Advisors, LLC | 312 | 0,00 | 27 | 3,85 | ||||
2025-08-15 | 13F | Morse Asset Management, Inc | 41 | 0,00 | 4 | 0,00 | ||||
2025-07-29 | 13F | Tradewinds Capital Management, LLC | 504 | 0,00 | 44 | 2,33 | ||||
2025-07-14 | 13F | Mechanics Bank Trust Department | 11 977 | −6,68 | 1 052 | −4,71 | ||||
2025-07-28 | 13F | Evernest Financial Advisors, LLC | 6 752 | 6,99 | 593 | 9,23 | ||||
2025-08-14 | 13F | Straightline Group Llc | 16 909 | 4,51 | 1 485 | 8,64 | ||||
2025-07-30 | 13F | Crewe Advisors LLC | 652 | 1,88 | 57 | 3,64 | ||||
2025-07-09 | 13F | Fragasso Group Inc. | 31 708 | −5,10 | 2 784 | −3,06 | ||||
2025-07-23 | 13F | Bellevue Asset Management, Llc | 59 | 0,00 | 5 | 0,00 | ||||
2025-04-10 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 1 811 | −22,97 | 159 | −21,29 | ||||
2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 521 | 0,00 | 46 | 2,27 | ||||
2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 60 067 | −1,73 | 5 275 | 2,57 | ||||
2025-07-10 | 13F | Signal Advisors Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-05-07 | 13F | Kapitalo Investimentos Ltda | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 44 187 | −15,59 | 3 880 | −13,80 | ||||
2025-08-07 | 13F | Winch Advisory Services, LLC | 365 | 0,55 | 32 | 3,23 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 8 824 | 5,40 | 775 | 7,65 | ||||
2025-08-14 | 13F | Bank Of Hawaii | 5 259 | 0,00 | 462 | 1,99 | ||||
2025-07-28 | 13F | Courier Capital Llc | 5 101 | −0,45 | 448 | 1,59 | ||||
2025-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-22 | 13F | DT Investment Partners, LLC | 2 678 | −40,96 | 235 | −39,74 | ||||
2025-08-07 | 13F | Montag A & Associates Inc | 64 | −72,65 | 6 | −75,00 | ||||
2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 100 | −99,81 | 8 | −99,69 | |||
2025-08-13 | 13F | Alerus Financial Na | 26 882 | −0,36 | 2 361 | 1,77 | ||||
2025-07-16 | 13F | MKT Advisors LLC | 2 427 | 219 | ||||||
2025-05-15 | 13F | Oracle Investment Management Inc | Put | 0 | −100,00 | 0 | ||||
2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Johnson Financial Group, Inc. | 368 | −82,54 | 32 | −82,32 | ||||
2025-08-07 | 13F | Marathon Trading Investment Management LLC | Call | 1 200 | −97,30 | 63 | −97,20 | |||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 42 375 | −0,50 | 3 721 | 1,61 | ||||
2025-05-15 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 245 | −96,81 | 22 | −96,82 | ||||
2025-07-25 | 13F | Lodestar Private Asset Management Llc | 3 525 | −7,14 | 310 | −5,21 | ||||
2025-08-07 | 13F | Marathon Trading Investment Management LLC | 8 799 | −8,53 | 773 | −6,65 | ||||
2025-07-23 | 13F | Valmark Advisers, Inc. | 3 501 | 3,79 | 307 | 6,23 | ||||
2025-08-13 | 13F | Estabrook Capital Management | 178 | 16 | ||||||
2025-05-07 | 13F | WMS Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Clayton Financial Group LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-08 | 13F | Mv Capital Management, Inc. | 3 816 | −17,17 | 335 | −15,40 | ||||
2025-08-12 | 13F | Howe & Rusling Inc | 2 181 | 23,78 | 192 | 26,49 | ||||
2025-08-14 | 13F | Summit Trail Advisors, Llc | 2 966 | −2,69 | 260 | −0,76 | ||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 3 | 0,00 | 0 | |||||
2025-07-16 | 13F | Meridian Financial, LLC | 3 927 | 0,00 | 345 | 2,08 | ||||
2025-07-29 | 13F | Smithbridge Asset Management Inc/de | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Quantessence Capital LLC | 16 475 | 24,90 | 1 447 | 27,51 | ||||
2025-08-08 | 13F | MTM Investment Management, LLC | 192 | 0,00 | 17 | 0,00 | ||||
2025-07-08 | 13F | Webster Bank, N. A. | 177 | 0,00 | 16 | 0,00 | ||||
2025-07-18 | 13F | McGuire Investment Group, LLC | 5 752 | 5,74 | 505 | 8,14 | ||||
2025-08-13 | 13F | Walleye Capital LLC | Put | 18 800 | −8,29 | 1 651 | −6,36 | |||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 853 504 | 6,41 | 74 946 | 8,68 | ||||
2025-08-15 | 13F | Manhattan West Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Main Street Group, LTD | 249 | 0,00 | 22 | 0,00 | ||||
2025-08-13 | 13F | Walleye Capital LLC | 70 288 | 235,39 | 6 172 | 242,64 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 794 | 0,51 | 70 | 2,99 | ||||
2025-08-13 | 13F | Luminist Capital LLC | 509 | −6,95 | 46 | −4,26 | ||||
2025-03-24 | 13F | Fulcrum Equity Management | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-11 | 13F | Windsor Capital Management, LLC | 5 789 | 3,03 | 508 | 5,18 | ||||
2025-07-23 | 13F | Trust Asset Management LLC | 129 052 | 0,00 | 11 332 | 2,14 | ||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 3 858 | 1,18 | 339 | 3,36 | ||||
2025-08-11 | 13F/A | Kayne Anderson Capital Advisors Lp | Put | 2 200 | 18 658 | |||||
2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 81 | 0,00 | 7 | 16,67 | ||||
2025-08-01 | 13F | Advisory Alpha, LLC | 306 230 | 35,17 | 26 890 | 38,05 | ||||
2025-08-11 | 13F | Absolute Gestao de Investimentos Ltda. | Put | 0 | −100,00 | 0 | ||||
2025-07-30 | NP | EQL - Alps Equal Sector Weight ETF | 532 958 | 5,97 | 46 016 | 3,08 | ||||
2025-07-23 | 13F | Roberts Wealth Advisors, LLC | 2 986 | 0,10 | 262 | 2,34 | ||||
2025-04-30 | 13F | Client First Capital LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 1 | −99,99 | 0 | −100,00 | ||||
2025-08-14 | 13F | Compass Wealth Management, LLC/GA | 24 639 | 2 164 | ||||||
2025-08-08 | 13F | Larson Financial Group LLC | 3 589 | 75,42 | 315 | 80,00 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 2 586 | 28,66 | 227 | 31,98 | ||||
2025-05-14 | 13F | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-23 | 13F | First Merchants Corp | 56 976 | −6,32 | 5 003 | −4,32 | ||||
2025-07-14 | 13F | E&G Advisors, LP | 3 063 | −0,65 | 269 | 1,13 | ||||
2025-07-24 | 13F | Thompson Investment Management, Inc. | 300 | 0,00 | 26 | 4,00 | ||||
2025-05-13 | 13F | Elm Partners Management LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | SCS Capital Management LLC | 15 125 | 0,00 | 1 328 | 2,15 | ||||
2025-07-15 | 13F | BigSur Wealth Management LLC | 10 410 | −12,59 | 914 | −10,74 | ||||
2025-08-14 | 13F | Foronjy Financial Llc | 13 683 | 1 202 | ||||||
2025-08-12 | 13F | Jacobi Capital Management LLC | 6 639 | 8,76 | 583 | 11,07 | ||||
2025-07-28 | 13F | Chesapeake Wealth Management | 9 951 | −5,12 | 874 | −3,11 | ||||
2025-07-08 | 13F | Atwood & Palmer Inc | 26 | −55,93 | 2 | −60,00 | ||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 23 | 0,00 | 2 | 100,00 | ||||
2025-08-13 | 13F | GeoWealth Management, LLC | 4 675 | −25,38 | 411 | −23,79 | ||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 4 900 | −92,16 | 430 | −92,00 | |||
2025-05-15 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | LifePlan Financial, LLC | 62 181 | 4,22 | 5 460 | 6,45 | ||||
2025-08-11 | 13F | Arrow Financial Corp | 15 250 | 5,92 | 1 339 | 8,16 | ||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 6 900 | 606 | |||||
2025-08-05 | 13F | Tsfg, Llc | 484 | 0,21 | 0 | |||||
2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 31 249 | 0,02 | 2 744 | 2,12 | ||||
2025-08-25 | NP | KOOL - North Shore Equity Rotation ETF | 3 637 | 3,88 | 319 | 5,98 | ||||
2025-05-15 | 13F | Edmond De Rothschild Holding S.a. | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 48 696 | −4,56 | 4 276 | −2,53 | ||||
2025-07-07 | 13F | Bangor Savings Bank | 3 469 | −1,06 | 305 | 1,00 | ||||
2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 210 | 0,00 | 18 | 0,00 | ||||
2025-08-05 | 13F | Freestone Capital Holdings, LLC | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Us Bancorp \de\ | 92 637 | −5,56 | 8 134 | −3,55 | ||||
2025-08-15 | 13F | Morgan Stanley | 4 511 970 | −27,84 | 396 196 | −26,31 | ||||
2025-08-07 | 13F | SFE Investment Counsel | 3 456 | 0,55 | 303 | 2,71 | ||||
2025-07-23 | 13F | Friedenthal Financial | 226 | 20 | ||||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 871 | 0,00 | 252 | 2,44 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 84 148 | 16,71 | 7 | 16,67 | ||||
2025-08-12 | 13F | XTX Topco Ltd | 17 690 | 1 553 | ||||||
2025-05-27 | NP | ICSIX - Dynamic U.S. Opportunity Fund Class I | 18 442 | −7,48 | 1 586 | −5,49 | ||||
2025-07-16 | 13F | Dakota Wealth Management | 183 307 | 4,24 | 16 096 | 6,46 | ||||
2025-07-17 | 13F | CWA Asset Management Group, LLC | 8 624 | −10,17 | 757 | −8,24 | ||||
2025-04-29 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-04-17 | 13F | Montecito Bank & Trust | 5 350 | −10,08 | 460 | −8,20 | ||||
2025-07-11 | 13F | Thomasville National Bank | 3 321 | 0,00 | 292 | 2,11 | ||||
2025-08-14 | 13F | Winton Capital Group Ltd | 125 739 | 11 041 | ||||||
2025-08-14 | 13F | Fiduciary Trust Co | 6 579 | −18,20 | 578 | −16,50 | ||||
2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 9 682 | 850 | ||||||
2025-08-06 | 13F | Founders Financial Securities Llc | 9 751 | 1,96 | 856 | 8,22 | ||||
2025-08-14 | 13F | AYAL Capital Advisors Ltd | Put | 0 | −100,00 | 0 | ||||
2025-07-01 | 13F | Burkett Financial Services, Llc | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | AAFMAA Wealth Management & Trust LLC | 4 801 | −54,42 | 422 | −53,48 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 1 637 | −7,15 | 0 | |||||
2025-08-07 | 13F | 1st Source Bank | 3 709 | 0,00 | 326 | 2,20 | ||||
2025-07-21 | 13F | 111 Capital | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Hancock Whitney Corp | 264 869 | 23 258 | ||||||
2025-08-08 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Heritage Wealth Advisors | 850 | 0,00 | 75 | 1,37 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 24 900 | 0,00 | 2 186 | 2,15 | |||
2025-08-05 | 13F | Key FInancial Inc | 900 | 0,00 | 79 | 2,60 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | 94 849 | 2 583,90 | 8 329 | 2 648,51 | ||||
2025-07-07 | 13F | Wilson & Boucher Capital Management, LLC | 15 617 | 0,00 | 1 371 | 2,16 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 2 989 | 1,39 | 262 | 3,56 | ||||
2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 18 | 5,88 | 1 | |||||
2025-08-14 | 13F | SRB Corp | 864 790 | 18,42 | 75 937 | 20,94 | ||||
2025-07-15 | 13F | Bfsg, Llc | 9 895 | −20,46 | 869 | −18,80 | ||||
2025-05-13 | 13F | Ci Investments Inc. | Put | 0 | −100,00 | 0 | ||||
2025-08-12 | 13F | Heartland Advisors Inc | 163 | 14 | ||||||
2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Ancora Advisors, LLC | 910 | 810,00 | 80 | 507,69 | ||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 100 | 0,00 | 9 | 0,00 | ||||
2025-07-16 | 13F | PFS Partners, LLC | 15 | 0,00 | 1 | 0,00 | ||||
2025-05-15 | 13F | RMB Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Financial Gravity Companies, Inc. | 93 | 0,00 | 8 | 14,29 | ||||
2025-05-15 | 13F | Cullen Capital Management, LLC | 7 846 | −95,50 | 675 | −95,40 | ||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 4 351 | −1,34 | 382 | 0,79 | ||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 5 162 | −5,01 | 453 | −3,00 | ||||
2025-07-14 | 13F | Whitener Capital Management, Inc. | 19 914 | 3,07 | 1 749 | 5,24 | ||||
2025-08-05 | 13F | Huntington National Bank | 10 033 | −14,87 | 881 | −13,13 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 6 707 | −0,62 | 589 | 1,55 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 12 777 | −6,11 | 1 122 | −4,11 | ||||
2025-08-12 | 13F | South Plains Financial, Inc. | 2 377 | 0,00 | 209 | 1,96 | ||||
2025-05-15 | 13F | KKM Financial LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 625 | 4,17 | 55 | 5,88 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 968 | 41,73 | 85 | 49,12 | ||||
2025-07-17 | 13F | Oakworth Capital, Inc. | 1 692 | −8,44 | 149 | −6,33 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 3 265 | −45,47 | 287 | −44,36 | ||||
2025-07-22 | 13F | Berkshire Money Management, Inc. | 400 | 35 | ||||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 11 093 | 3,76 | 974 | 5,99 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 1 316 | 0,08 | 116 | 1,77 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 4 421 | −0,45 | 388 | 1,84 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 451 | 45,20 | 215 | 48,28 | ||||
2025-08-14 | 13F | Blue Door Asset Management, LLC | 14 000 | 1 229 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1 688 200 | −65,30 | 148 241 | −64,56 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | 11 653 | −98,71 | 1 023 | −98,68 | ||||
2025-08-13 | 13F | Baker Avenue Asset Management, LP | 10 750 | −1,14 | 944 | 0,96 | ||||
2025-07-17 | 13F | HB Wealth Management, LLC | 5 010 | −9,04 | 440 | −7,19 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 262 700 | −89,78 | 23 068 | −89,57 | |||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 2 320 | −97,98 | 0 | −100,00 | ||||
2025-04-22 | 13F | World Equity Group, Inc. | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Wbh Advisory Inc | 27 069 | 0,00 | 2 377 | 2,11 | ||||
2025-07-10 | 13F | Wedmont Private Capital | 4 837 | −8,18 | 444 | 4,48 | ||||
2025-07-25 | 13F | Johnson Investment Counsel Inc | 2 904 | 11,91 | 255 | 13,90 | ||||
2025-08-13 | 13F | West Chester Capital Advisors, Inc | 28 954 | 13,67 | 2 542 | 16,13 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 5 503 | −53,15 | 483 | −52,13 | ||||
2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 4 294 | 0,07 | 0 | |||||
2025-05-01 | 13F | Country Club Bank /gfn | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | BOS Asset Management, LLC | 18 331 | 4,15 | 1 610 | 6,35 | ||||
2025-05-15 | 13F | Keebeck Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Point72 Asset Management, L.P. | 3 082 | 271 | ||||||
2025-08-08 | 13F | WP Advisors, LLC | 16 779 | 0,47 | 1 473 | 2,65 | ||||
2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 700 | −76,67 | 61 | −76,26 | |||
2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 23 000 | −40,10 | 2 020 | −38,84 | |||
2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 1 000 | 0 | ||||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 6 953 | 66,70 | 611 | 70,39 | ||||
2025-07-14 | 13F | Abound Wealth Management | 51 | −1,92 | 4 | 0,00 | ||||
2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 13 118 | 0,16 | 1 152 | 2,22 | ||||
2025-08-13 | 13F | 1832 Asset Management L.P. | 85 651 | 4,68 | 7 521 | 6,91 | ||||
2025-07-18 | 13F | Parsons Capital Management Inc/ri | 13 208 | 0,00 | 1 160 | 2,11 | ||||
2025-07-29 | 13F | Private Trust Co Na | 4 133 | −17,17 | 363 | −15,62 | ||||
2025-07-22 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Factory Mutual Insurance Co | 833 800 | 0,00 | 73 216 | 2,13 | ||||
2025-07-24 | 13F | Comprehensive Money Management Services LLC | 2 640 | 0,00 | 232 | 2,21 | ||||
2025-05-01 | 13F | Sentinel Trust Co Lba | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 800 000 | −55,56 | 70 248 | −54,61 | ||||
2025-07-31 | 13F | Optimum Investment Advisors | 500 | 0,00 | 44 | 2,38 | ||||
2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 44 | 4 | ||||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 1 075 | 0,00 | 94 | 2,17 | ||||
2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 138 | −19,77 | 12 | −14,29 | ||||
2025-08-28 | NP | WMKTX - WesMark Tactical Opportunity Fund | 15 000 | 0,00 | 1 317 | 2,17 | ||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 4 293 | 7,08 | 377 | 9,30 | ||||
2025-07-28 | 13F | Duncker Streett & Co Inc | 1 285 | 0,00 | 113 | 1,82 | ||||
2025-07-17 | 13F | Wolff Wiese Magana Llc | 105 | 0,00 | 9 | 0,00 | ||||
2025-08-12 | 13F/A | Cozad Asset Management Inc | 3 513 | 0,00 | 308 | 1,99 | ||||
2025-05-15 | 13F | Fusion Capital, LLC | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | American Financial & Tax Strategies Inc | 16 659 | −8,61 | 1 463 | −6,70 | ||||
2025-07-10 | 13F | Global Financial Private Client, LLC | 6 622 | 1,83 | 581 | 3,94 | ||||
2025-08-13 | 13F | Summit Financial, LLC | 7 570 | 12,20 | 665 | 14,48 | ||||
2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | −2 554 | −214 | |||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 112 830 | 9 908 | ||||||
2025-05-05 | 13F | Berkeley Capital Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 23 700 | −56,35 | 1 | −75,00 | ||||
2025-08-14 | 13F | Peapack Gladstone Financial Corp | 68 392 | −0,69 | 6 | 20,00 | ||||
2025-08-05 | 13F | Centennial Bank/AR/ | 3 296 | 7,19 | 289 | 9,47 | ||||
2025-07-21 | 13F | Crews Bank & Trust | 15 910 | −1,88 | 1 397 | 0,22 | ||||
2025-07-11 | 13F | Diversified Trust Co | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | SkyView Investment Advisors, LLC | 37 382 | 1,86 | 3 | 0,00 | ||||
2025-07-24 | 13F | Callan Family Office, LLC | 6 906 | 0,00 | 606 | 2,19 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 482 367 | −3,32 | 42 352 | −1,27 | ||||
2025-05-15 | 13F | Soros Fund Management Llc | Call | 0 | −100,00 | 0 | ||||
2025-05-15 | 13F | Soros Fund Management Llc | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 2 662 | −4,62 | 234 | −2,51 | ||||
2025-08-11 | 13F | Bellwether Advisors, LLC | 30 | 0,00 | 3 | 0,00 | ||||
2025-07-17 | 13F | Stockman Wealth Management, Inc. | 12 333 | 3,16 | 1 083 | 5,36 | ||||
2025-08-05 | 13F | RiverGlades Family Offices LLC | 5 874 | 6,43 | 516 | 8,65 | ||||
2025-07-22 | 13F | Beacon Financial Advisory LLC | 3 502 | −8,35 | 307 | −6,40 | ||||
2025-07-28 | 13F | J.Safra Asset Management Corp | 167 206 | 1,68 | 14 696 | 3,94 | ||||
2025-05-12 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-06 | 13F | Hallmark Capital Management Inc | 255 | 14,86 | 22 | 15,79 | ||||
2025-07-23 | 13F | Meitav Dash Investments Ltd | 87 128 | 0,00 | 7 651 | 2,12 | ||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 23 | 0,00 | 2 | 0,00 | ||||
2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 3 009 | −0,86 | 264 | 1,54 | ||||
2025-07-22 | 13F | IMC-Chicago, LLC | Put | 273 400 | −21,12 | 59 418 | −13,18 | |||
2025-07-21 | 13F | Ameriflex Group, Inc. | 467 | −71,26 | 41 | −70,50 | ||||
2025-08-06 | 13F | Garrison Point Advisors, Llc | 22 520 | −1,31 | 1 977 | 0,76 | ||||
2025-08-12 | 13F | Charles Schwab Investment Management Inc | 51 431 | 0,55 | 4 516 | 2,71 | ||||
2025-07-22 | 13F | IMC-Chicago, LLC | Call | 1 786 200 | 424,58 | 93 543 | 33,05 | |||
2025-08-14 | 13F | FIL Ltd | 18 044 | 6,35 | 1 584 | 8,64 | ||||
2025-08-13 | 13F | Bank Of Nova Scotia | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Independent Advisor Alliance | 2 593 | 228 | ||||||
2025-08-07 | 13F | Capitol Family Office, Inc. | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Crowley Wealth Management, Inc. | 46 | 0,00 | 4 | 33,33 | ||||
2025-05-15 | 13F | Capital Investment Counsel, LLC | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Luken Investment Analytics, LLC | 227 | 0,00 | 20 | 0,00 | ||||
2025-03-31 | NP | TACK - Fairlead Tactical Sector ETF | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-05 | 13F | Westside Investment Management, Inc. | 300 | 0,00 | 27 | 4,00 | ||||
2025-08-05 | 13F | Ring Mountain Capital, LLC | 6 451 | −5,05 | 582 | −0,34 | ||||
2025-07-23 | 13F | True Vision MN LLC | 5 644 | −3,17 | 496 | −1,20 | ||||
2025-06-26 | NP | SSUS - Day Hagan/Ned Davis Research Smart Sector ETF | 44 511 | −28,57 | 3 734 | −35,83 | ||||
2025-08-11 | 13F | Anfield Capital Management, LLC | 81 | 0,00 | 7 | 16,67 | ||||
2025-07-16 | 13F/A | CX Institutional | 39 591 | 11,77 | 3 | 0,00 | ||||
2025-08-14 | 13F | Brevan Howard Capital Management LP | Call | 624 900 | 188,90 | 54 872 | 195,06 | |||
2025-07-29 | 13F | TFC Financial Management | 317 | 0,63 | 28 | 0,00 | ||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 2 464 | −2,42 | 216 | −0,46 | ||||
2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 33 | 0,00 | 3 | 0,00 | ||||
2025-07-18 | 13F | First United Bank Trust/ | 485 | −18,90 | 43 | −17,65 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 2 965 | −59,85 | 261 | −59,06 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 13 911 | −9,00 | 1 222 | −7,08 | ||||
2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 205 | 0,00 | 18 | 5,88 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1 635 | 19,96 | 144 | 22,22 | ||||
2025-08-11 | 13F | Covestor Ltd | 518 | 1 133,33 | 0 | |||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 11 279 | −3,87 | 990 | −1,00 | ||||
2025-08-06 | 13F | Simmons Bank | 34 637 | −1,07 | 3 041 | 1,03 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 107 580 | −13,54 | 9 | −10,00 | ||||
2025-07-07 | 13F | Trust Co | 6 819 | −23,66 | 599 | −22,03 | ||||
2025-07-17 | 13F | ERn Financial, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 15 704 | 7,93 | 1 379 | 10,23 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 1 729 | 21,25 | 152 | 22,76 | ||||
2025-08-13 | 13F | Botty Investors LLC | 4 790 | −36,47 | 421 | −35,19 | ||||
2025-08-14 | 13F | Glenmede Investment Management, LP | 4 807 | 422 | ||||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 101 | 304,00 | 9 | 300,00 | ||||
2025-05-15 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-24 | 13F | Weaver Capital Management LLC | 58 | 16,00 | 5 | 25,00 | ||||
2025-07-21 | 13F | Grassi Investment Management | 7 538 | −8,70 | 1 | |||||
2025-08-04 | 13F | JDM Financial Group LLC | 44 | 4 | ||||||
2025-08-08 | 13F | Citizens Financial Group Inc/ri | 12 421 | −2,30 | 1 091 | −0,27 | ||||
2025-07-11 | 13F | Orrstown Financial Services Inc | 10 185 | 16,52 | 894 | 19,04 | ||||
2025-07-23 | 13F | Mainsail Asset Management, Llc | 4 500 | 0,00 | 395 | 2,33 | ||||
2025-05-09 | 13F | Deutsche Bank Ag\ | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Argent Trust Co | 3 157 | −7,45 | 277 | −5,46 | ||||
2025-08-14 | 13F | Cartenna Capital, LP | Put | 0 | −100,00 | 0 | ||||
2025-06-30 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 5 571 | 33,31 | 481 | 30,00 | ||||
2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 13 934 | 0,72 | 1 224 | 2,86 | ||||
2025-08-12 | 13F | Country Trust Bank | 181 151 | 0,34 | 15 907 | 2,47 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 72 557 | −35,68 | 6 371 | −34,32 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 75 879 | −14,38 | 6 663 | −12,57 | ||||
2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | First Interstate Bank | 70 396 | −2,19 | 6 181 | −0,11 | ||||
2025-08-14 | 13F | Full Sail Capital, LLC | 92 144 | 2,17 | 8 091 | 4,35 | ||||
2025-08-08 | 13F | Meridian Wealth Management, LLC | 9 266 | 0,01 | 813 | 2,01 | ||||
2025-08-13 | 13F | D L Carlson Investment Group Inc | 17 378 | −5,28 | 1 526 | −3,30 | ||||
2025-08-07 | 13F | Midwest Trust Co | 23 870 | 2 096 | ||||||
2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-23 | 13F | IMZ Advisory Inc | 5 384 | −10,43 | 486 | −6,01 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 399 090 | 8,73 | 35 042 | 11,04 | ||||
2025-08-07 | 13F | Nwam Llc | 3 521 | 18,83 | 313 | 22,83 | ||||
2025-08-14 | 13F | Bank of Marin | 5 529 | −0,90 | 486 | 1,25 | ||||
2025-08-14 | 13F | DecisionPoint Financial, LLC | 5 | 0,00 | 0 | |||||
2025-08-28 | NP | CHDEX - Cullen High Dividend Equity Fund Retail Class | 40 660 | 127,81 | 3 570 | 133,94 | ||||
2025-07-29 | 13F | Activest Wealth Management | 1 417 | 0,00 | 124 | 2,48 | ||||
2025-08-14 | 13F | Gotham Asset Management, LLC | 2 987 | 0,00 | 262 | 2,34 | ||||
2025-08-08 | 13F | SG Americas Securities, LLC | Call | 500 000 | 2 | |||||
2025-07-22 | 13F | Apexium Financial, Lp | 6 234 | −10,64 | 547 | −8,68 | ||||
2025-08-08 | 13F | SG Americas Securities, LLC | Put | 87 400 | −67,91 | 0 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 23 840 | 0,16 | 2 093 | 2,30 | ||||
2025-08-14 | 13F | NCP Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Gates Capital Management, Inc. | Put | 3 500 000 | 40,00 | 307 335 | 42,98 | |||
2025-08-14 | 13F | Millennium Management Llc | Put | 75 000 | −72,73 | 6 586 | −72,15 | |||
2025-08-14 | 13F | Caption Management, LLC | 43 000 | 3 776 | ||||||
2025-08-14 | 13F | Caisse De Depot Et Placement Du Quebec | 655 333 | 36,11 | 57 545 | 39,01 | ||||
2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 12 548 | 2,41 | 1 102 | 4,56 | ||||
2025-08-14 | 13F | Millennium Management Llc | 229 573 | −81,95 | 20 159 | −81,56 | ||||
2025-04-08 | 13F | Burns J W & Co Inc/ny | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Quantinno Capital Management LP | 36 924 | 32,84 | 3 242 | 35,71 | ||||
2025-08-14 | 13F | Millennium Management Llc | Call | 6 800 | −98,90 | 597 | −98,88 | |||
2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 92 920 | −0,56 | 8 159 | 1,56 | ||||
2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | Put | 0 | −100,00 | 0 | ||||
2025-08-12 | 13F | Choate Investment Advisors | 2 521 | 0,00 | 221 | 2,31 | ||||
2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Alliancebernstein L.p. | 0 | −100,00 | 0 | |||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 315 | 0,00 | 28 | 0,00 | ||||
2025-08-15 | 13F | Zuckerman Investment Group, LLC | 23 980 | 7,53 | 2 106 | 9,81 | ||||
2025-08-14 | 13F | Gates Capital Management, Inc. | Call | 2 750 000 | 57,14 | 241 478 | 60,49 | |||
2025-08-14 | 13F | GWM Advisors LLC | 13 515 | 0,79 | 1 187 | 2,95 | ||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 13 363 | 5,01 | 1 173 | 7,22 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 26 219 | 2 | ||||||
2025-08-14 | 13F | Group One Trading, L.p. | 27 415 | 57,69 | 2 407 | 61,11 | ||||
2025-05-07 | 13F | JSF Financial, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Investment Partners, Ltd. | 7 725 | 0,00 | 678 | 2,11 | ||||
2025-07-21 | 13F | Old Second National Bank Of Aurora | 125 | 0,00 | 11 | 0,00 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 5 916 | 26 790,91 | 520 | 51 800,00 | ||||
2025-08-12 | 13F | Tocqueville Asset Management L.p. | 6 860 | 13,76 | 602 | 16,22 | ||||
2025-08-11 | 13F | Resurgent Financial Advisors LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 12 911 | −1,84 | 1 134 | 0,27 | ||||
2025-07-18 | 13F | Trilogy Capital Inc. | 81 266 | 7 136 | ||||||
2025-08-27 | NP | Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B | 59 476 | 0,00 | 5 223 | 2,13 | ||||
2025-07-18 | 13F | Clarity Financial LLC | 30 165 | 1,28 | 2 649 | 3,44 | ||||
2025-04-18 | 13F | Rakuten Securities, Inc. | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 33 327 | −52,29 | 2 926 | −51,27 | ||||
2025-07-31 | 13F | Lee Danner & Bass Inc | 16 915 | 0,00 | 1 485 | 2,13 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 300 000 | 26 343 | |||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 6 219 | −4,23 | 546 | −2,15 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 3 258 | −28,32 | 286 | −26,67 | ||||
2025-07-29 | 13F | Novare Capital Management Llc | 3 055 | −77,04 | 268 | −76,55 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 3 039 636 | −48,25 | 266 910 | −47,15 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 1 071 | −30,32 | 94 | −28,79 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 10 900 | −21,99 | 956 | −20,40 | ||||
2025-08-04 | 13F | Kovack Advisors, Inc. | 2 764 | 3,75 | 243 | 5,68 | ||||
2025-05-09 | 13F | Wade Financial Advisory, Inc | 2 387 | 0,00 | 205 | 2,50 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 2 012 | −24,95 | 177 | −23,48 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 10 358 | 1,21 | 910 | 3,41 | ||||
2025-05-13 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-05 | 13F | Sage Capital Management, LLC | 10 950 | 0,41 | 962 | 2,56 | ||||
2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 7 006 | 6,99 | 615 | 9,24 | ||||
2025-07-16 | 13F | MontVue Capital Management, Inc. | 7 911 | −1,74 | 695 | 0,29 | ||||
2025-08-14 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 8 575 | 0,06 | 753 | 2,31 | ||||
2025-08-22 | NP | Cornerstone Strategic Value Fund Inc | 197 400 | −6,45 | 17 334 | −4,45 | ||||
2025-07-28 | 13F | Private Wealth Asset Management, LLC | 4 175 | 5,30 | 367 | 7,65 | ||||
2025-08-08 | 13F | Itau Unibanco Holding S.A. | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 176 | 0,00 | 15 | 0,00 | ||||
2025-07-30 | NP | EMPB - Efficient Market Portfolio Plus ETF | 7 937 | −11,79 | 685 | −14,16 | ||||
2025-04-30 | 13F | J Hagan Capital, Inc. | 2 402 | 202 | ||||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 1 346 | −7,17 | 118 | −2,48 | ||||
2025-08-14 | 13F | Obsidian Personal Planning Solutions LLC | 40 251 | 3,39 | 3 534 | 8,24 | ||||
2025-07-31 | 13F | Wealthfront Advisers Llc | 9 956 | −3,20 | 874 | −1,13 | ||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 2 680 | −56,07 | 235 | −55,15 | ||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 7 068 | −1,16 | 621 | 0,98 | ||||
2025-08-12 | 13F | Ensign Peak Advisors, Inc | 15 624 | 1 372 | ||||||
2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Toth Financial Advisory Corp | 20 182 | 2,15 | 1 772 | 4,36 | ||||
2025-08-06 | 13F | Nvwm, Llc | 7 079 | 0,98 | 622 | 3,16 | ||||
2025-05-14 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | CIBC World Markets Inc. | 1 722 214 | 72,12 | 151 228 | 75,79 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 251 | 0,00 | 2 204 | 2,13 | |||
2025-08-14 | 13F | IHT Wealth Management, LLC | 35 527 | 53,48 | 3 120 | 56,73 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 6 135 | −4,78 | 539 | −2,71 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 651 | 65 000,00 | 5 716 | 71 350,00 | |||
2025-07-07 | 13F | Trust Co Of Oklahoma | 32 699 | 1,07 | 2 871 | 3,24 | ||||
2025-08-12 | 13F | Integrated Advisors Network LLC | 11 619 | 17,02 | 1 020 | 19,58 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 2 069 403 | 6 765,74 | 181 714 | 6 913,28 | ||||
2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 1 645 | 0,00 | 148 | 4,96 | ||||
2025-07-10 | 13F | Pachira Investments Inc. | 10 730 | 114,30 | 942 | 121,65 | ||||
2025-07-22 | 13F | Olistico Wealth, LLC | 242 | 0,00 | 21 | 5,00 | ||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3 624 | 318 | ||||||
2025-07-07 | 13F | Global Wealth Strategies & Associates | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | EHP Funds Inc. | 38 300 | −59,68 | 3 363 | −58,83 | ||||
2025-08-12 | 13F | Vestor Capital, Llc | 2 822 | 330,18 | 0 | |||||
2025-06-27 | NP | HTDAX - Hanlon Tactical Dividend and Momentum Fund Class A Shares | 19 752 | −2,47 | 1 657 | −7,90 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 2 500 | −23,94 | 220 | −22,34 | ||||
2025-08-13 | 13F | SMART Wealth LLC | 0 | −100,00 | 0 | |||||
2025-08-28 | NP | SDRAX - Swan Defined Risk Fund Class A Shares | 44 066 | −14,30 | 3 869 | −12,49 | ||||
2025-07-31 | 13F | Harbour Investment Management Llc | 32 448 | −1,53 | 2 849 | 0,56 | ||||
2025-07-22 | 13F | Accel Wealth Management | 2 356 | 0,55 | 207 | 2,49 | ||||
2025-08-14 | 13F | Sequent Planning LLC | 4 123 | 41,10 | 362 | 44,22 | ||||
2025-05-15 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | CMH Wealth Management LLC | 60 988 | −0,91 | 5 355 | 1,21 | ||||
2025-08-13 | 13F | Advisor Group Holdings, Inc. | Call | 20 | 0 | |||||
2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-22 | 13F | Mattson Financial Services, LLC | 0 | −100,00 | 0 | |||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 3 500 | 301 | ||||||
2025-07-08 | 13F | Arlington Trust Co LLC | 1 700 | 0,00 | 149 | 2,05 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | Put | 81 900 | −24,45 | 17 799 | 103,32 | |||
2025-07-29 | 13F | First Bancorp, Inc /ME/ | 4 645 | −1,59 | 408 | 0,49 | ||||
2025-07-17 | 13F | Capital Insight Partners, Llc | 59 141 | −9,34 | 5 193 | −7,40 | ||||
2025-08-04 | 13F | Whalen Wealth Management Inc. | 3 443 | 302 | ||||||
2025-07-15 | 13F | Mather Group, Llc. | 5 326 | −9,93 | 468 | −8,07 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | Call | 308 200 | 1 045,72 | 25 895 | 387,57 | |||
2025-08-13 | 13F | Edgestream Partners, L.P. | 3 989 | −28,56 | 350 | −27,08 | ||||
2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 34 645 | 233,80 | 3 042 | 241,03 | ||||
2025-08-12 | 13F | Laurel Wealth Advisors LLC | 740 303 | 8 680,73 | 8 | −98,90 | ||||
2025-04-17 | 13F | Fairvoy Private Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Visionary Wealth Advisors | 2 364 | 208 | ||||||
2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 593 | 0,00 | 52 | 4,00 | ||||
2025-07-16 | 13F | Stillwater Capital Advisors, LLC | 13 009 | 0,29 | 1 142 | 2,42 | ||||
2025-08-08 | 13F | Empower Advisory Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Capula Management Ltd | Call | 65 000 | 5 708 | |||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 6 490 | −6,19 | 570 | −2,40 | ||||
2025-08-13 | 13F | Blue Fin Capital, Inc. | 2 678 | 2,68 | 235 | 7,31 | ||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 2 629 | 1,70 | 231 | 3,60 | ||||
2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 300 | 0,00 | 26 | 4,00 | ||||
2025-08-13 | 13F | Capula Management Ltd | 14 960 | 1 314 | ||||||
2025-07-23 | 13F | Charter Trust Co | 55 237 | −1,88 | 4 850 | 0,21 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 40 | −71,43 | 4 | −75,00 | ||||
2025-07-08 | 13F | Boltwood Capital Management | 12 023 | −6,33 | 1 056 | −4,35 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 2 755 | 0,00 | 242 | 2,12 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | 4 216 | −25,49 | 370 | −23,87 | ||||
2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 6 875 | −37,06 | 605 | −35,68 | ||||
2025-05-15 | 13F | Fwl Investment Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 226 432 | −3,76 | 19 883 | −1,71 | ||||
2025-07-16 | 13F | Spirepoint Private Client, Llc | 0 | −100,00 | 0 | |||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 257 | 0,00 | 23 | 0,00 | ||||
2025-08-13 | 13F | Walleye Trading LLC | 40 698 | 3 574 | ||||||
2025-08-13 | 13F | Walleye Trading LLC | Put | 71 400 | 6 270 | |||||
2025-08-14 | 13F | Paloma Partners Management Co | 27 376 | 2 404 | ||||||
2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-04-17 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 1 236 136 | −11,16 | 108 545 | −9,27 | ||||
2025-04-17 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 11 602 | −25,51 | 1 019 | −23,97 | ||||
2025-08-06 | 13F | Vantage Financial Partners, LLC | 13 662 | −0,17 | 1 200 | 1,96 | ||||
2025-08-13 | 13F | M&t Bank Corp | 7 161 | 5,60 | 629 | 7,72 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 161 700 | 14 199 | |||||
2025-07-24 | 13F | Gilliland Jeter Wealth Management LLC | 3 193 | 0,00 | 280 | 2,19 | ||||
2025-07-31 | 13F | Sage Mountain Advisors LLC | 118 | 0,00 | 10 | 0,00 | ||||
2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 5 028 | 0,94 | 0 | |||||
2025-08-12 | 13F | Iyo Bank, Ltd. | 3 825 | −66,66 | 336 | −66,06 | ||||
2025-08-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 26 607 | −2,85 | 2 336 | −0,76 | ||||
2025-08-04 | 13F | Keybank National Association/oh | 24 149 | 6,40 | 2 121 | 8,66 | ||||
2025-05-14 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-09 | 13F | Byrne Asset Management LLC | 624 | 55 | 8,00 | |||||
2025-07-31 | 13F | University Of Texas/texas Am Investment Managment Co | 2 381 | 0,00 | 209 | 2,45 | ||||
2025-08-01 | 13F | First Command Advisory Services, Inc. | 300 | 488,24 | 26 | 550,00 | ||||
2025-07-23 | 13F | Richardson Capital Management LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Granite Harbor Advisors, Inc. | 12 253 | −2,44 | 1 076 | −0,37 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 7 139 | 9,63 | 627 | 11,99 | ||||
2025-08-07 | 13F | Winthrop Capital Management, LLC | 19 964 | 0,50 | 2 | 0,00 | ||||
2025-07-23 | 13F | Family Legacy, Inc. | 25 186 | 1,01 | 2 212 | 3,17 | ||||
2025-08-08 | 13F | United Asset Strategies, Inc. | 17 885 | −15,82 | 1 571 | −14,02 | ||||
2025-07-31 | 13F | United Community Bank | 111 | 0,00 | 10 | 0,00 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 170 700 | 93,76 | 14 989 | 97,90 | |||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 159 200 | 3,38 | 13 979 | 5,58 | |||
2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-08 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
2025-05-09 | 13F | North Ridge Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 10 196 | 15,68 | 895 | 18,07 | ||||
2025-08-01 | 13F | Biltmore Family Office, LLC | 200 | 0,00 | 18 | 0,00 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 4 107 | −17,81 | 0 | |||||
2025-07-16 | 13F | Magnus Financial Group LLC | 2 650 | −1,34 | 233 | 0,87 | ||||
2025-07-29 | 13F | Swan Global Investments, LLC | 87 498 | −8,18 | 7 683 | −6,22 | ||||
2025-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-14 | 13F | Credit Agricole S A | 21 518 | −16,56 | 1 850 | −14,71 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 12 112 | −7,01 | 1 064 | −5,00 | ||||
2025-05-14 | 13F | Credit Agricole S A | Put | 100 000 | 0,00 | 8 598 | 2,19 | |||
2025-07-14 | 13F | Farmers & Merchants Investments Inc | 177 | 0,00 | 16 | 0,00 | ||||
2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 104 581 | 4,11 | 9 183 | 6,33 | ||||
2025-07-24 | 13F | Eastern Bank | 1 500 | 0,00 | 132 | 2,34 | ||||
2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 245 | −9,26 | 0 | |||||
2025-08-05 | 13F | Tiaa Trust, National Association | 7 195 | −69,35 | 632 | −68,73 | ||||
2025-07-31 | 13F | Ingalls & Snyder Llc | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 970 | 17,72 | 85 | 21,43 | ||||
2025-08-11 | 13F | WPG Advisers, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 3 175 | 0,00 | 279 | 2,21 | ||||
2025-04-10 | 13F | KWB Wealth | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 2 025 | 0,00 | 178 | 1,72 | ||||
2025-07-31 | 13F | Moment Partners, LLC | 16 611 | −7,83 | 1 459 | −5,87 | ||||
2025-06-26 | NP | MSTSX - Morningstar Unconstrained Allocation Fund | 50 763 | 0,00 | 4 259 | −5,52 | ||||
2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 6 294 | −7,36 | 553 | −5,48 | ||||
2025-05-07 | 13F | Prosperity Consulting Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Fulton Bank, N.a. | 12 644 | 4,09 | 1 110 | 6,32 | ||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 909 | 0,00 | 80 | 1,28 | ||||
2025-08-14 | 13F | Point72 (DIFC) Ltd | Call | 1 100 | −93,64 | 97 | −93,54 | |||
2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 2 400 | −59,32 | 211 | −58,58 | |||
2025-07-22 | 13F | Chemung Canal Trust Co | 23 771 | −0,76 | 2 087 | 1,36 | ||||
2025-08-14 | 13F | Point72 (DIFC) Ltd | 404 | 35 | ||||||
2025-07-29 | 13F | Mezzasalma Advisors, LLC | 3 144 | −1,13 | 276 | 1,10 | ||||
2025-07-23 | 13F | High Note Wealth, LLC | 25 439 | −5,37 | 2 234 | −3,38 | ||||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | 4 679 | −0,95 | 411 | 0,99 | ||||
2025-05-14 | 13F | One River Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-15 | 13F | North Star Investment Management Corp. | 4 413 | 2,39 | 388 | 4,59 | ||||
2025-07-24 | 13F | Blair William & Co/il | 12 995 | −10,16 | 1 141 | −8,21 | ||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 730 | 0,00 | 0 | |||||
2025-08-11 | 13F | Alps Advisors Inc | 545 347 | 4,06 | 47 887 | 6,28 | ||||
2025-07-18 | 13F | Forbes J M & Co Llp | 11 305 | 0,00 | 993 | 2,06 | ||||
2025-05-14 | 13F | One River Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 6 867 | 603 | ||||||
2025-08-15 | 13F | CI Private Wealth, LLC | 274 850 | 116,22 | 24 135 | 120,83 | ||||
2025-04-28 | 13F | Astoria Portfolio Advisors LLC. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Navis Wealth Advisors, LLC | 4 850 | 0,00 | 426 | 1,92 | ||||
2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 156 | 0,00 | 14 | 0,00 | ||||
2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Milestone Asset Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Aberdeen Wealth Management LLC | 2 600 | 0,00 | 228 | 2,24 | ||||
2025-08-11 | 13F | MainStreet Investment Advisors LLC | 3 813 | 0,00 | 335 | 2,14 | ||||
2025-08-01 | 13F | Solstein Capital, LLC | 457 | 0,00 | 40 | 2,56 | ||||
2025-08-12 | 13F | LPL Financial LLC | 991 523 | −4,91 | 87 066 | −2,89 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 108 405 | 8,68 | 9 519 | 11,00 | ||||
2025-05-08 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Fifth Third Bancorp | 121 381 | −5,33 | 10 658 | −3,32 | ||||
2025-08-06 | 13F | Ipsen Advisor Group LLC | 7 951 | 0,49 | 698 | 2,65 | ||||
2025-07-30 | 13F | Eqis Capital Management, Inc. | 19 515 | 56,12 | 1 714 | 59,50 | ||||
2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Merit Financial Group, LLC | 22 361 | −61,91 | 1 964 | −61,10 | ||||
2025-08-14 | 13F | Sig Brokerage, Lp | Call | 550 000 | 48 296 | |||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 2 401 | −2,71 | 211 | −0,94 | ||||
2025-08-14 | 13F | Sig Brokerage, Lp | Put | 707 300 | 62 108 | |||||
2025-07-28 | 13F | Mutual Advisors, LLC | 5 430 | 102,69 | 502 | 126,70 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1 003 | 88 | ||||||
2025-08-14 | 13F | Sig Brokerage, Lp | 21 850 | −24,26 | 1 919 | −22,66 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 1 306 | 2,35 | 115 | 4,59 | ||||
2025-07-29 | 13F | BKM Wealth Management, LLC | 2 275 | −0,22 | 200 | 1,53 | ||||
2025-08-07 | 13F | Pcg Asset Management, Llc | 10 586 | −2,37 | 930 | −0,32 | ||||
2025-08-14 | 13F | ClearAlpha Technologies LP | 18 489 | 565,31 | 1 624 | 581,93 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | 20 489 | −22,08 | 1 801 | −19,50 | ||||
2025-08-01 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 42 000 | −16,17 | 3 691 | −13,38 | |||
2025-07-29 | 13F | Empirical Asset Management, LLC | 6 199 | 0,32 | 544 | 2,45 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 75 400 | −58,34 | 6 627 | −56,96 | |||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 659 | 175,73 | 58 | 185,00 | ||||
2025-04-11 | 13F | Davis Capital Management | 396 | 0,00 | 34 | 3,03 | ||||
2025-04-29 | NP | HFND - Unlimited HFND Multi-Strategy Return Tracker ETF | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 338 | 514,55 | 30 | 625,00 | ||||
2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 412 | 0,00 | 36 | 2,86 | ||||
2025-07-30 | 13F | Brookstone Capital Management | 5 037 | −79,81 | 442 | −79,39 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 44 800 | 568,66 | 3 934 | 582,81 | |||
2025-08-14 | 13F | Bank Of America Corp /de/ | 5 395 067 | −14,44 | 473 741 | −12,62 | ||||
2025-07-31 | 13F | CVA Family Office, LLC | 0 | −100,00 | 0 | |||||
2025-08-18 | 13F/A | Hudson Bay Capital Management LP | 50 000 | 4 390 | ||||||
2025-05-05 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Asset Management One Co., Ltd. | 1 445 | 11 941,67 | 127 | 12 500,00 | ||||
2025-05-14 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | |||||
2025-08-19 | 13F | National Asset Management, Inc. | 3 746 | −64,12 | 329 | −62,64 | ||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 135 | 0,00 | 12 | 0,00 | ||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 1 688 | 7,11 | 148 | 9,63 | ||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 21 343 | −8,63 | 1 876 | −6,57 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 806 879 | 47,21 | 70 845 | 50,32 | ||||
2025-07-11 | 13F | Busey Wealth Management | 15 132 | 0,42 | 1 329 | 2,55 | ||||
2025-08-04 | 13F | Pinnacle Associates Ltd | 23 279 | 111,07 | 2 044 | 115,61 | ||||
2025-07-21 | 13F | Ntv Asset Management Llc | 4 821 | 0,00 | 423 | 2,17 | ||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 450 | −75,06 | 40 | −74,84 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 5 579 | −11,89 | 490 | −10,11 | ||||
2025-07-14 | 13F | Ridgewood Investments LLC | 146 | −7,59 | 13 | −7,69 | ||||
2025-07-31 | 13F | Prentice Wealth Management LLC | 3 222 | −3,73 | 283 | −1,74 | ||||
2025-07-21 | 13F | Jmac Enterprises Llc | 82 504 | −28,62 | 7 245 | −27,11 | ||||
2025-07-17 | 13F | Peoples Financial Services Corp. | 8 252 | −5,71 | 725 | −3,72 | ||||
2025-08-12 | 13F | MAI Capital Management | 15 526 | −3,72 | 1 363 | −1,66 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 11 235 | −5,10 | 987 | −3,05 | ||||
2025-08-14 | 13F | Talon Private Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 47 258 | −24,34 | 4 150 | −22,74 | ||||
2025-08-14 | 13F | Prestige Wealth Management Group LLC | 145 452 | 32 366,96 | 12 772 | 33 510,53 | ||||
2025-05-16 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 3 211 | −2,81 | 282 | −1,06 | ||||
2025-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Colony Group, LLC | 234 775 | 0,13 | 20 616 | 2,26 | ||||
2025-07-09 | 13F | Lineweaver Wealth Advisors, LLC | 12 065 | 4,76 | 1 059 | 6,86 | ||||
2025-08-14 | 13F | Headlands Technologies LLC | 10 980 | 964 | ||||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 3 832 | 8,52 | 336 | 10,89 | ||||
2025-08-08 | 13F | Intrua Financial, LLC | 7 998 | 702 | ||||||
2025-07-22 | 13F | Valley National Advisers Inc | 205 | −62,73 | 0 | |||||
2025-08-04 | 13F | Spire Wealth Management | 15 387 | −21,66 | 1 347 | −20,20 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 156 400 | −44,14 | 13 734 | −42,95 | ||||
2025-08-11 | 13F | Westover Capital Advisors, LLC | 2 815 | 0,00 | 247 | 2,07 | ||||
2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 6 000 | 527 | ||||||
2025-04-25 | 13F | Wall Street Financial Group, Inc. | 9 914 | 4,67 | 852 | 7,04 | ||||
2025-07-14 | 13F | Painted Porch Advisors LLC | 60 | 0,00 | 5 | 0,00 | ||||
2025-08-14 | 13F | Financial Advisory Service, Inc. | 372 | 33 | ||||||
2025-04-30 | 13F | Sigma Investment Counselors Inc | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Maseco Llp | 38 | 3 | ||||||
2025-04-29 | 13F | Hm Payson & Co | 40 | 3 | ||||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 4 639 | −0,39 | 407 | 1,50 | ||||
2025-08-14 | 13F | Bayesian Capital Management, LP | 3 519 | 309 | ||||||
2025-08-08 | 13F | Condor Capital Management | 2 810 | −0,67 | 247 | 1,23 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 48 062 | −23,61 | 4 | −20,00 | ||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 2 756 | −40,95 | 242 | −39,65 | ||||
2025-07-11 | 13F | Butensky & Cohen Financial Security, Inc | 22 086 | 5,32 | 1 939 | 7,60 | ||||
2025-04-30 | 13F | Rogco, Lp | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 3 043 | 267 | ||||||
2025-08-07 | 13F | Commerce Bank | 800 160 | −3,15 | 70 262 | −1,09 | ||||
2025-08-13 | 13F | Stenger Family Office, LLC | 3 728 | 0,98 | 331 | 6,77 | ||||
2025-08-07 | 13F | Summit X, LLC | 3 229 | −4,16 | 284 | −2,08 | ||||
2025-05-15 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 106 | 0,00 | 0 | |||||
2025-08-12 | 13F | Park Square Financial Group, LLC | 100 | 0,00 | 9 | 0,00 | ||||
2025-07-31 | 13F | Orion Capital Management LLC | 53 | 0,00 | 5 | 0,00 | ||||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | 5 502 | −3,32 | 483 | −1,23 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 304 570 | 19 055,35 | 26 744 | 19 564,71 | ||||
2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 21 178 | 11,89 | 2 | 0,00 | ||||
2025-08-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Motco | 100 | 9 | ||||||
2025-08-14 | 13F | Redwood Financial Network Corp | 5 167 | 2,54 | 454 | 4,62 | ||||
2025-07-29 | 13F | First National Bank of Hutchinson | 5 432 | 0,00 | 477 | 1,93 | ||||
2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 3 665 | 10,09 | 322 | 12,24 | ||||
2025-07-25 | 13F | Ellis Investment Partners, LLC | 4 595 | −1,90 | 403 | 0,25 | ||||
2025-07-18 | 13F | Provident Wealth Management, LLC | 1 250 | 0,00 | 110 | 1,87 | ||||
2025-08-12 | 13F | Archer Investment Corp | 145 | 0,69 | 13 | 0,00 | ||||
2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 26 500 | 211,76 | 5 759 | 416,97 | |||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 14 759 | 414,25 | 1 296 | 426,83 | ||||
2025-07-23 | 13F | Sachetta, LLC | 2 236 | −74,19 | 196 | −73,66 | ||||
2025-08-01 | 13F | GoalVest Advisory LLC | 219 | −5,19 | 19 | 0,00 | ||||
2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | −11 | −35,29 | −1 | −100,00 | |||
2025-05-15 | 13F | Moore Capital Management, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-06 | 13F | SOUTH STATE Corp | 6 356 | −33,94 | 558 | −32,53 | ||||
2025-08-13 | 13F | Martin & Co Inc /tn/ | 56 605 | −0,80 | 4 970 | 1,30 | ||||
2025-05-15 | 13F | Moore Capital Management, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-05 | 13F | GHP Investment Advisors, Inc. | 15 | 0,00 | 1 | 0,00 | ||||
2025-08-13 | 13F | Ally Invest Advisors Inc. | 2 922 | 3,91 | 257 | 6,22 | ||||
2025-07-22 | 13F | Kessler Investment Group, LLC | 9 305 | 0,81 | 817 | 3,03 | ||||
2025-08-11 | 13F | Tamar Securities, LLC | 54 172 | 3,25 | 4 757 | 5,43 | ||||
2025-07-08 | 13F | Chemistry Wealth Management LLC | 3 327 | 3,61 | 292 | 5,80 | ||||
2025-07-29 | 13F | Interactive Financial Advisors | 6 238 | 0,53 | 548 | 2,63 | ||||
2025-07-24 | 13F | Strengthening Families & Communities, LLC | 211 | 0,48 | 19 | 0,00 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | Call | 26 500 | −66,88 | 6 711 | −59,38 | |||
2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 150 | 13 | ||||||
2025-08-13 | 13F | Natixis | 500 000 | −50,12 | 43 905 | −48,68 | ||||
2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 11 326 | 4,62 | 995 | 6,88 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 100 785 | 11,33 | 8 850 | 13,71 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 9 397 000 | 18 694,00 | 492 121 | 6 641,37 | |||
2025-07-25 | 13F | NorthRock Partners, LLC | 2 444 | 0,00 | 215 | 1,90 | ||||
2025-07-15 | 13F | Td Private Client Wealth Llc | 8 | 0,00 | 1 | |||||
2025-05-15 | 13F | Paloma Partners Management Co | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-23 | 13F | Nelson Capital Management, LLC | 13 198 | −0,14 | 1 159 | 1,94 | ||||
2025-04-18 | 13F | Wolf Group Capital Advisors | 4 294 | 369 | ||||||
2025-04-28 | 13F/A | Elliott Investment Management L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-29 | 13F | Salomon & Ludwin, LLC | 249 | −0,80 | 23 | 4,76 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 2 573 | −19,14 | 226 | −17,58 | ||||
2025-08-14 | 13F | Horizon Investments, LLC | 8 686 | 22 757,89 | 763 | 25 300,00 | ||||
2025-05-29 | 13F/A | Colony Group, LLC | Put | 5 700 | 0,00 | 488 | −2,40 | |||
2025-08-29 | 13F | Centaurus Financial, Inc. | 4 987 | −87,08 | 0 | −100,00 | ||||
2025-07-16 | 13F | Ayalon Holdings Ltd. | 60 245 | 0,00 | 5 | 0,00 | ||||
2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 820 000 | 0,00 | 72 | 2,86 | ||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 92 | 0,00 | 8 | 0,00 | ||||
2025-07-29 | 13F | Ballast, Inc. | 17 146 | 1 506 | ||||||
2025-07-23 | 13F | Indiana Trust & Investment Management CO | 138 | 0,00 | 12 | 9,09 | ||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 14 199 | 48,25 | 1 247 | 51,40 | ||||
2025-05-15 | 13F | Glenmede Trust Co Na | 5 407 | 40,55 | 465 | 43,65 | ||||
2025-08-01 | 13F | Chilton Capital Management Llc | 1 153 | 11,51 | 101 | 14,77 | ||||
2025-05-15 | 13F | Putnam Fl Investment Management Co | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Arista Wealth Management, LLC | 9 461 | 158,43 | 831 | 164,33 | ||||
2025-05-14 | 13F | Absolute Gestao de Investimentos Ltda. | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-10 | 13F | Piscataqua Savings Bank | 6 059 | 2,02 | 532 | 4,31 | ||||
2025-08-14 | 13F | Maven Securities LTD | Call | 122 700 | −72,94 | 16 539 | −82,34 | |||
2025-07-28 | 13F | RFG Advisory, LLC | 6 597 | −10,69 | 579 | −8,82 | ||||
2025-07-23 | 13F | Equitable Trust Co | 7 200 | 0,00 | 632 | 2,10 | ||||
2025-08-18 | 13F | V2 Financial group LLC | 2 398 | 0,00 | 211 | 1,94 | ||||
2025-08-08 | 13F | Itau Unibanco Holding S.A. | 105 301 | −11,74 | 9 246 | 92 360,00 | ||||
2025-08-07 | 13F | Atala Financial Inc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 11 012 | 967 | ||||||
2025-08-12 | 13F | Bokf, Na | 1 767 | −50,08 | 155 | −49,01 | ||||
2025-08-01 | 13F | Bessemer Group Inc | 383 | 16,06 | 0 | |||||
2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 553 603 | −0,01 | 49 | 2,13 | ||||
2025-04-28 | 13F | Pinnacle Financial Partners Inc | 5 751 | −13,54 | 494 | −11,63 | ||||
2025-08-01 | 13F | Logan Capital Management Inc | 9 | 0,00 | 1 | |||||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 26 | 2 | ||||||
2025-08-14 | 13F | Premier Financial Group | 27 | 2 | ||||||
2025-08-14 | 13F | Monetary Management Group Inc | 6 600 | 0,00 | 580 | 2,12 | ||||
2025-08-14 | 13F | Optiver Holding B.V. | Call | 4 203 600 | −45,79 | 220 143 | −43,00 | |||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 84 377 | −83,61 | 7 409 | −83,26 | ||||
2025-08-14 | 13F | Optiver Holding B.V. | Put | 306 900 | −52,62 | 26 028 | −57,00 | |||
2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 2 633 | 231 | ||||||
2025-08-14 | 13F | Maven Securities LTD | Put | 187 200 | 84,43 | 40 684 | 174,52 | |||
2025-08-14 | 13F | Jain Global LLC | 26 027 | 2 285 | ||||||
2025-08-14 | 13F | Jain Global LLC | Put | 360 600 | 31 664 | |||||
2025-05-23 | 13F | SWAN Capital LLC | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 0 | −100,00 | 0 | |||||
2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-21 | 13F | CenterStar Asset Management, LLC | Call | 28 600 | 32,41 | 7 242 | 62,41 | |||
2025-07-16 | 13F | Cabana Llc | 9 489 | −66,60 | 833 | −65,89 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 2 289 | 1,24 | 201 | 3,09 | ||||
2025-08-11 | 13F | Citigroup Inc | 157 525 | −42,48 | 13 832 | −41,25 | ||||
2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 2 324 | 204 | ||||||
2025-08-13 | 13F | Cerity Partners LLC | 50 247 | 29,40 | 4 412 | 32,17 | ||||
2025-05-14 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 20 111 | 3,08 | 1 766 | 5,25 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 363 | −4,22 | 32 | −3,12 | ||||
2025-08-12 | 13F | Atlas Capital Advisors Llc | 8 180 | −25,62 | 718 | −24,02 |