Grundläggande statistik
| Institutionella ägare | 1841 total, 1776 long only, 14 short only, 51 long/short - change of −5,00% MRQ |
| Genomsnittlig portföljallokering | 0.4246 % - change of −21,74% MRQ |
| Institutionella aktier (lång) | 231 255 510 (ex 13D/G) - change of 0,43MM shares 0,19% MRQ |
| Institutionellt värde (lång) | $ 17 631 879 USD ($1000) |
Institutionellt ägande och aktieägare
The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (US:XLE) har 1841 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 231,373,747 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Susquehanna International Group, Llp, Morgan Stanley, Bank Of America Corp /de/, Wells Fargo & Company/mn, Jane Street Group, Llc, Goldman Sachs Group Inc, Proficio Capital Partners LLC, UBS Group AG, and Jpmorgan Chase & Co .
The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (ARCA:XLE) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 19, 2025 is 88,52 / share. Previously, on September 20, 2024, the share price was 88,76 / share. This represents a decline of 0,27% 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.
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Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | 13F | Hamilton Point Investment Advisors, LLC | 446 | 0,00 | 38 | −9,76 | ||||
| 2025-08-14 | 13F | First Financial Bankshares Inc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 530 | −25,04 | 45 | −33,33 | ||||
| 2025-07-16 | 13F | One + One Wealth Management, Llc | 13 574 | −7,24 | 1 151 | −15,80 | ||||
| 2025-07-22 | 13F | Elevate Capital Advisors, LLC | 13 877 | −21,43 | 1 177 | −28,73 | ||||
| 2025-08-14 | 13F | German American Bancorp, Inc. | 4 749 | −9,09 | 403 | −17,62 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 34 | 3 | ||||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 48 997 | −4,51 | 4 155 | −13,35 | ||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 35 904 | −33,26 | 3 045 | −39,43 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 920 689 | −3,05 | 78 269 | −11,84 | ||||
| 2025-05-14 | 13F | Price T Rowe Associates Inc /md/ | Call | 0 | −100,00 | 0 | ||||
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 5 263 | −6,47 | 446 | −15,05 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 21 738 | 48,85 | 1 844 | 35,12 | ||||
| 2025-05-09 | 13F | Youngs Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 2 960 | −6,33 | 251 | −14,92 | ||||
| 2025-07-28 | 13F | Innova Wealth Partners | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | Silverleafe Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | North Forty Two & Co. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Essex LLC | 22 478 | 5,36 | 1 906 | −4,37 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 8 605 | 2,70 | 730 | −6,78 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 18 662 | 5,44 | 1 583 | −4,35 | ||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 9 064 | 5,30 | 769 | −4,48 | ||||
| 2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 8 429 | −9,67 | 715 | −18,03 | ||||
| 2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 30 799 | −9,39 | 2 612 | −17,76 | ||||
| 2025-04-04 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 28 563 | 0,09 | 2 422 | −9,15 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 661 | 56 | ||||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 8 237 | −21,78 | 699 | −29,07 | ||||
| 2025-08-12 | 13F | Maxi Investments CY Ltd | 28 500 | 2 | ||||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 1 347 | 114 | ||||||
| 2025-04-17 | 13F | Brown Miller Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 7 158 | 607 | ||||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 20 853 | 12,54 | 1 769 | 2,14 | ||||
| 2025-07-14 | 13F | Farmers Trust Co | 17 456 | −23,09 | 1 480 | −30,22 | ||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 149 214 | −0,29 | 12 655 | −9,52 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 22 057 | 0,98 | 1 871 | −8,38 | ||||
| 2025-08-12 | 13F | Fca Corp /tx | 14 742 | 5,20 | 1 250 | −4,51 | ||||
| 2025-07-24 | NP | HASAX - Horizon Active Asset Allocation Fund Advisor Class | 749 | 0,00 | 61 | −10,29 | ||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 167 974 | −3,87 | 14 | −12,50 | ||||
| 2025-08-05 | 13F | X-Square Capital, LLC | 21 968 | −0,61 | 2 | −50,00 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 64 779 | 57,05 | 5 494 | 42,53 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 2 749 | −29,06 | 233 | −35,64 | ||||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Alexander Randolph Advisory Inc | 2 765 | 0,00 | 234 | −9,30 | ||||
| 2025-08-07 | 13F | Cvfg Llc | 2 971 | 0,61 | 252 | −8,73 | ||||
| 2025-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 371 490 | −16,12 | 31 506 | −23,87 | ||||
| 2025-04-16 | 13F | NorthCrest Asset Manangement, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Allie Family Office LLC | 7 306 | 8,46 | 620 | −1,59 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 352 | 0,00 | 30 | −9,37 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 18 091 | −0,66 | 1 534 | −9,82 | ||||
| 2025-07-22 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 2 443 | −8,95 | 210 | −16,00 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 2 677 | 0,00 | 227 | −9,20 | ||||
| 2025-08-13 | 13F | Thor Trading Advisors, Llc | 43 676 | −77,27 | 3 704 | −79,37 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 412 | 13,50 | 35 | 3,03 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 890 | −4,61 | 75 | −5,06 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 2 190 | −1,04 | 186 | −10,19 | ||||
| 2025-08-29 | NP | Gamco Natural Resources, Gold & Income Trust | 15 600 | −200,00 | 1 323 | −200,00 | ||||
| 2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 114 | 0,00 | 10 | −10,00 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 6 002 | 1,78 | 509 | −7,62 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 69 | 6 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 171 612 | −13,27 | 14 554 | −21,29 | ||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 28 229 | 2 | ||||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 566 | 48 | ||||||
| 2025-08-05 | 13F | Wellington Shields & Co., LLC | 1 900 | −42,42 | 161 | −47,73 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 5 067 000 | 11,65 | 429 732 | 1,33 | |||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 4 565 | 2,24 | 387 | −7,19 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 1 317 178 | 130,56 | 111 710 | 109,25 | ||||
| 2025-07-30 | 13F | Birch Hill Investment Advisors LLC | 22 110 | −14,12 | 1 875 | −22,04 | ||||
| 2025-08-13 | 13F | Bollard Group LLC | 576 | 19,50 | 0 | |||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 8 517 | −0,95 | 796 | 8,02 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 144 | −67,86 | 12 | −70,73 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 1 574 | −11,62 | 0 | |||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 2 473 | −8,17 | 210 | −16,73 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 1 486 800 | −28,42 | 126 096 | −35,04 | |||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 4 | 0 | ||||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 255 500 | 24,33 | 21 669 | 12,84 | |||
| 2025-07-17 | 13F | HCR Wealth Advisors | 9 689 | 0,07 | 822 | −9,18 | ||||
| 2025-07-22 | 13F | CPR Investments Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 800 300 | −19,09 | 67 873 | −26,57 | |||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 26 831 | −0,38 | 2 276 | −9,58 | ||||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-21 | NP | RAAX - VanEck Vectors Real Asset Allocation ETF | 166 294 | 24,24 | 14 103 | 12,76 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 7 171 | 0,24 | 608 | −8,98 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 272 588 | −0,16 | 23 | −8,00 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 7 201 | −2,19 | 611 | −11,21 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 14 710 | 1 248 | ||||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 3 401 | 1,67 | 288 | −7,69 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 1 370 | 1,86 | 116 | −7,20 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 700 500 | −40,11 | 59 409 | −45,65 | |||
| 2025-04-25 | 13F | Kieckhefer Group Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Resolute Wealth Strategies, LLC | 5 737 | −2,48 | 487 | −11,48 | ||||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | Call | 6 400 | 543 | |||||
| 2025-08-11 | 13F | Somerset Group LLC | 12 529 | −0,72 | 1 063 | −9,92 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 3 584 | 2,37 | 304 | −7,34 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 204 312 | −4,47 | 17 328 | −13,31 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 175 | −70,83 | 15 | −75,00 | ||||
| 2025-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 2 577 | −18,45 | 219 | −26,10 | ||||
| 2025-07-23 | 13F | Regency Capital Management Inc.\DE | 30 229 | 2 564 | ||||||
| 2025-07-14 | 13F | Matrix Trust Co | 48 243 | 12,46 | 4 | 0,00 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 50 570 | −2,53 | 4 289 | −11,55 | ||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 23 000 | 5,51 | 2 | −50,00 | ||||
| 2025-07-25 | 13F | Pathway Financial Advisors LLC | 5 975 | −33,95 | 507 | −40,12 | ||||
| 2025-08-07 | 13F | Northwest Bancshares, Inc. | 5 383 | −5,40 | 457 | −14,12 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 16 102 | 23,94 | 1 366 | 12,44 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 99 018 | 20,48 | 8 398 | 9,34 | ||||
| 2025-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 1 702 | 597,54 | 0 | |||||
| 2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 14 287 | −2,92 | 1 212 | −11,93 | ||||
| 2025-08-14 | 13F | Comerica Bank | 169 636 | 16,15 | 14 387 | 5,41 | ||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 18 732 | 31,67 | 1 589 | 19,49 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 364 521 | −35,42 | 30 915 | −41,39 | ||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 6 583 | −45,45 | 558 | −50,49 | ||||
| 2025-08-12 | 13F | Northeast Planning Associates, Inc. / Nh / | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 3 623 | −16,00 | 307 | −23,82 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 11 489 | −6,68 | 974 | −15,30 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 39 | 0,00 | 3 | 0,00 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 22 400 | 5,75 | 2 093 | 15,38 | ||||
| 2025-05-15 | 13F | Amundi | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 4 967 | 421 | ||||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 22 355 | 0,78 | 1 896 | −8,59 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 22 401 | −4,75 | 1 900 | −13,56 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 973 167 | −1,68 | 82 534 | −10,77 | ||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 4 450 | −15,54 | 377 | −23,37 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2 924 966 | −6,40 | 248 066 | −15,05 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 15 156 | −36,64 | 1 285 | −42,51 | ||||
| 2025-07-29 | 13F | Spreng Capital Management, Inc. | 6 629 | −1,34 | 562 | −10,37 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 632 | 0,00 | 54 | −10,17 | ||||
| 2025-07-17 | 13F | Avondale Wealth Management | 26 812 | −10,93 | 2 274 | −19,20 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 6 879 | 7,65 | 583 | −2,35 | ||||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Green Harvest Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 76 979 | 9,37 | 6 529 | −0,75 | ||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 5 428 | 0,97 | 460 | −8,37 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 127 | −19,62 | 0 | |||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | 9 872 | 3,04 | 1 | |||||
| 2025-07-16 | 13F | Valicenti Advisory Services Inc | 37 693 | −0,57 | 3 | 0,00 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 64 487 | −10,02 | 5 469 | −18,34 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 160 757 | 98,87 | 13 634 | 80,50 | ||||
| 2025-07-28 | 13F | Wealthspan Partners, Llc | 3 079 | −9,17 | 261 | −17,41 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 16 949 | 8,46 | 1 438 | −1,58 | ||||
| 2025-05-09 | 13F | Element Pointe Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 4 583 | −6,66 | 389 | −15,28 | ||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 625 000 | 0,00 | 52 997 | −9,20 | |||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 19 537 | −48,68 | 2 | −66,67 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 4 029 | −6,87 | 342 | −15,59 | ||||
| 2025-07-09 | 13F | Biltmore Wealth Management, LLC | 96 634 | 0,45 | 8 196 | −8,84 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 2 847 | 241 | ||||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Call | 3 500 | 297 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 113 006 | 44,90 | 9 584 | 31,52 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | Call | 100 | 8 | |||||
| 2025-08-12 | 13F | RPG Investment Advisory, LLC | 5 419 | −51,72 | 460 | −56,24 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 23 226 | −14,76 | 1 970 | −22,66 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 77 328 | −14,59 | 6 558 | −22,48 | ||||
| 2025-07-16 | 13F | Cabana Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 3 400 | −96,78 | 288 | −97,08 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 6 590 | −14,04 | 559 | −22,07 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 119 | 0,85 | 0 | |||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 415 | 0,00 | 35 | −7,89 | ||||
| 2025-07-22 | 13F | Private Wealth Group, LLC | 3 141 | 0,00 | 266 | −9,22 | ||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | 150 000 | 158,21 | 12 719 | 134,45 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 137 252 | 16,20 | 11 640 | 5,45 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 75 972 | −0,67 | 6 443 | −9,85 | ||||
| 2025-07-21 | 13F/A | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 1 276 | 0,16 | 108 | −9,24 | ||||
| 2025-07-24 | 13F | Mengis Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Marco Investment Management Llc | 8 192 | −0,63 | 695 | −9,87 | ||||
| 2025-08-12 | 13F | Heritage Trust Co | 3 000 | 0,00 | 254 | −9,29 | ||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 1 | 0,00 | 0 | |||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 3 452 | −2,18 | 293 | −11,25 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 873 | 8,04 | 74 | −1,33 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 20 263 | 25,30 | 1 718 | 12,58 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 84 485 | −0,97 | 7 165 | −10,12 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 11 | 0,00 | 1 | −100,00 | ||||
| 2025-08-05 | 13F | Marion Wealth Management | 19 113 | 2,23 | 1 621 | −7,27 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 3 247 | −8,87 | 275 | −17,17 | ||||
| 2025-07-18 | 13F | Hudson Value Partners, LLC | 5 735 | −4,10 | 486 | −12,90 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 8 120 | −44,92 | 1 | −100,00 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 7 742 | −4,29 | 657 | −13,11 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 8 128 | −1,42 | 689 | −10,52 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 2 635 | −2,62 | 223 | −11,51 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 22 922 | −2,77 | 1 944 | −11,76 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 7 412 | −5,33 | 629 | −14,09 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 6 627 | −4,91 | 562 | −13,67 | ||||
| 2025-08-12 | 13F | Trans-Canada Capital Inc. | 51 000 | 4 325 | ||||||
| 2025-07-28 | 13F | Copia Wealth Management | 3 051 | −7,18 | 259 | −15,96 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 22 324 | 1,80 | 1 893 | −7,61 | ||||
| 2025-07-14 | 13F | Lighthouse Wealth Management Inc. | 5 493 | −1,93 | 466 | −11,09 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 5 973 | 71,29 | 507 | 55,69 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 13 422 | −52,74 | 1 138 | −57,11 | ||||
| 2025-08-12 | 13F | Soundwatch Capital LLC | 2 022 | 884 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 18 060 860 | 10,66 | 1 531 742 | 0,43 | ||||
| 2025-08-11 | 13F | Angeles Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 27 500 | 2 332 | |||||
| 2025-07-17 | 13F | City Holding Co | 4 725 | 1,90 | 401 | −7,62 | ||||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 20 399 | −15,33 | 1 730 | −23,19 | ||||
| 2025-05-08 | NP | QTSSX - Quantified Tactical Sectors Fund Investor Class Shares | 128 645 | −31,82 | 12 022 | −32,51 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 14 183 | 3,46 | 1 203 | −6,17 | ||||
| 2025-05-08 | NP | QMLFX - Quantified Market Leaders Fund Investor Class Shares | 221 195 | −50,22 | 20 671 | −50,73 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 40 200 | −60,43 | 3 409 | −64,09 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 93 275 | 0,97 | 7 897 | 3,32 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 150 | 0,00 | 13 | −14,29 | ||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-24 | NP | THLV - THOR Low Volatility ETF | 43 676 | −78,31 | 3 561 | −80,57 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 13 206 900 | 33,70 | 1 120 077 | 21,34 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 5 362 800 | 8,09 | 454 819 | −1,91 | |||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 5 379 | 35,39 | 456 | 22,91 | ||||
| 2025-08-12 | 13F | TCP Asset Management, LLC | 5 837 | −0,24 | 495 | −9,34 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 5 870 | −3,83 | 498 | −12,81 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 3 216 | 20,00 | 277 | 25,91 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 27 449 | 4,67 | 2 345 | −4,83 | ||||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 5 557 | 0,85 | 479 | −7,54 | ||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | First American Bank | 18 994 | −0,29 | 1 611 | −9,55 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 2 400 | −65,22 | 204 | −68,48 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 3 582 | −8,15 | 304 | −16,76 | ||||
| 2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 4 088 | 4,98 | 347 | −4,95 | ||||
| 2025-07-24 | 13F | Zullo Investment Group, Inc. | 30 013 | −2,33 | 2 545 | −11,35 | ||||
| 2025-08-14 | 13F | Objective Capital Management, LLC | 5 786 | 19,57 | 491 | 8,41 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 808 | 0,00 | 69 | −9,33 | ||||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 39 086 | −1,26 | 3 315 | −10,41 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 39 453 | −16,74 | 3 346 | −24,46 | ||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-10 | 13F | Selective Wealth Management, Inc. | 5 440 | −2,26 | 479 | 9,11 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 9 077 | 6,09 | 809 | 17,59 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 1 750 | 89,19 | 148 | 82,72 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 4 452 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 53 240 | 21,39 | 4 515 | 10,18 | ||||
| 2025-08-12 | 13F/A | Castellan Group, LLC | 68 740 | 9,62 | 5 830 | −0,51 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 200 000 | −38,73 | 16 962 | −44,39 | |||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Gendell Jeffrey L | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Provident Co of the Employees of the Hebrew University LTD | 33 214 | −15,16 | 2 819 | −22,92 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 7 272 | −74,28 | 617 | −76,68 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 20 752 | 294,30 | 1 760 | 258,25 | ||||
| 2025-07-18 | 13F | Donald L. Hagan, LLC | 5 798 | 8,27 | 492 | −1,80 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 22 925 | 79,75 | 1 944 | 63,22 | ||||
| 2025-08-13 | 13F | Morton Community Bank | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 5 165 | 0,29 | 438 | −0,68 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Nwi Management Lp | 16 000 | 0,00 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 1 185 413 | −8,30 | 100 535 | −16,78 | ||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 112 712 | 358,50 | 9 559 | 316,15 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 9 187 | 3,38 | 779 | −6,14 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 1 886 | −10,23 | 160 | −18,88 | ||||
| 2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | Put | 0 | −100,00 | 0 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 6 702 | 75,86 | 568 | 59,55 | ||||
| 2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 37 | 3 | ||||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 25 822 | 0,24 | 2 190 | −9,06 | ||||
| 2025-04-22 | 13F | Segment Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 10 891 | 924 | ||||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 1 167 | −38,68 | 99 | −44,63 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 516 200 | 38,43 | 43 779 | 25,63 | |||
| 2025-05-29 | NP | BTSAX - BTS Managed Income Fund Class A Shares | 3 144 | 78,64 | 294 | 83,13 | ||||
| 2025-07-16 | 13F | Paragon Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 5 323 800 | 155,58 | 451 511 | 131,95 | |||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 15 776 | −14,63 | 1 338 | −22,54 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 2 461 | 209 | ||||||
| 2025-08-01 | 13F | Fairfield Financial Advisors, LTD | 29 240 | −14,96 | 2 480 | −22,84 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 1 126 400 | −72,32 | 96 | −75,00 | |||
| 2025-08-14 | 13F | UBS Group AG | 9 837 775 | 4,79 | 834 342 | −4,90 | ||||
| 2025-05-15 | 13F | Point72 Europe (London) LLP | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Rps Advisory Solutions Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 2 180 812 | −62,92 | 185 | −66,48 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 47 290 | −5,76 | 4 011 | −14,48 | ||||
| 2025-08-12 | 13F | Belmont Capital, LLC | 430 | 0,00 | 36 | −10,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 2 575 056 | 512,77 | 218 390 | 456,12 | ||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 16 313 | 3,33 | 1 394 | 7,23 | ||||
| 2025-08-05 | 13F | Mathes Company, Inc. | 6 600 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | UBS Group AG | Call | 4 000 220 | 8,42 | 339 259 | −1,61 | |||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 121 | −6,20 | 10 | −9,09 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 5 070 600 | −12,43 | 430 038 | −20,52 | |||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 121 499 | 21,88 | 10 304 | 10,61 | ||||
| 2025-09-19 | 13F | Watts Gwilliam & Co., LLC | 11 936 | −8,16 | 1 071 | −11,86 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 1 457 | 33,67 | 124 | 21,78 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 34 167 | −8,63 | 2 898 | −17,09 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 117 269 | 223,77 | 9 946 | 193,88 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 1 314 | 0,00 | 111 | −9,02 | ||||
| 2025-08-07 | 13F | Fagan Associates, Inc. | 85 795 | −2,24 | 7 276 | −11,28 | ||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 7 593 200 | −46,92 | 644 | −51,87 | |||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 226 210 | −1,85 | 19 687 | −8,59 | ||||
| 2025-05-14 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Sequent Planning LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Ctc Llc | 4 695 | −86,71 | 398 | −87,95 | ||||
| 2025-07-14 | 13F | Edge Wealth Management LLC | 12 252 | 53,07 | 1 040 | 39,09 | ||||
| 2025-08-15 | 13F | Ctc Llc | Call | 28 000 | −13,04 | 2 375 | −21,10 | |||
| 2025-08-15 | 13F | Ctc Llc | Put | 52 100 | −56,07 | 4 419 | −60,14 | |||
| 2025-07-24 | 13F | Rice Partnership, LLC | 43 | −33,85 | 4 | −50,00 | ||||
| 2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 3 319 | −0,93 | 281 | −10,22 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 4 053 | −8,51 | 344 | −16,95 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 8 227 | 5,50 | 707 | −2,88 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 5 390 | −5,62 | 0 | |||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 23 880 | −3,31 | 2 025 | −12,22 | ||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 14 910 | 0,00 | 1 265 | −9,26 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 6 909 | 28,13 | 604 | 37,90 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 1 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 237 154 | −7,30 | 20 113 | −15,87 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 3 251 | 9,76 | 276 | 2,23 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 4 287 | 364 | ||||||
| 2025-07-24 | 13F | Accredited Investor Services, Llc | 7 930 | 2,59 | 673 | −6,93 | ||||
| 2025-07-31 | 13F | Peterson Wealth Services | 2 296 | 0,00 | 195 | −9,35 | ||||
| 2025-07-15 | 13F | Wealth Effects Llc | 8 775 | −6,07 | 744 | −14,78 | ||||
| 2025-08-12 | 13F | Main Management LLC | 100 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 81 650 | −5,20 | 6 925 | −13,98 | ||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | 8 099 | 34,05 | 687 | 21,63 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 47 162 | 678,89 | 3 998 | 607,61 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 54 | −44,90 | 5 | −55,56 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 4 365 | 5,03 | 370 | 10,78 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 62 136 | 162,94 | 5 270 | 138,63 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 6 843 | −10,04 | 580 | −18,31 | ||||
| 2025-08-07 | 13F/A | Ellerson Group Inc /adv | 21 010 | −14,49 | 1 782 | −22,43 | ||||
| 2025-05-08 | 13F | Gunma Bank,Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Retirement Guys Formula Llc | 3 353 | −0,92 | 288 | −8,60 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 44 067 | −22,64 | 3 740 | −29,78 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 222 | 2,30 | 19 | −10,00 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 4 123 | −26,02 | 350 | −32,88 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 2 577 | −5,15 | 219 | −13,83 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 5 712 | −1,38 | 484 | −10,54 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 1 053 | −61,46 | 89 | −65,10 | ||||
| 2025-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Boston Family Office Llc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Sterling Investment Counsel, LLC | 7 516 | −58,58 | 637 | −62,42 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 5 683 | −2,25 | 482 | −11,23 | ||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 7 407 | 170,13 | 628 | 145,31 | ||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 3 680 | −48,75 | 312 | −53,43 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 11 971 | −52,09 | 1 015 | −56,51 | ||||
| 2025-08-08 | 13F | Opinicus Capital, Inc. | 13 164 | 7,66 | 1 116 | −2,28 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | 25 000 | 0,00 | 2 120 | −9,25 | ||||
| 2025-07-16 | 13F | Ironwood Wealth Management, Inc. | 47 463 | 0,22 | 4 201 | 15,23 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 17 584 | −14,61 | 1 491 | −22,51 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 584 630 | −25,01 | 50 | −31,94 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 75 | 17,19 | 6 | 0,00 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 10 715 | −4,76 | 909 | −13,61 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 14 785 | −30,18 | 1 254 | −36,65 | ||||
| 2025-08-12 | 13F | Wisconsin Wealth Advisors, LLC | 11 427 | −11,27 | 969 | −19,45 | ||||
| 2025-08-06 | 13F | Disciplined Investors, L.L.C. | 2 614 | −16,57 | 222 | −24,32 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 524 | 14,91 | 44 | 4,76 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 353 359 | −0,03 | 29 968 | −9,27 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 9 659 | 3,34 | 1 | |||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Massachusetts Wealth Management | 35 264 | 2,78 | 2 991 | −6,74 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 7 740 | 0,09 | 656 | −9,14 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 387 | −99,25 | 33 | −99,34 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 32 294 | 64,82 | 2 739 | 49,54 | ||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 11 222 | 0,00 | 952 | −9,26 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 213 770 | −7,13 | 18 130 | −15,70 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 17 681 | 1,12 | 1 500 | −8,26 | ||||
| 2025-08-14 | 13F | Fmr Llc | 80 426 | 9,66 | 6 821 | −0,48 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 19 083 | −9,67 | 1 618 | −18,03 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | First Foundation Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Investment Management Corp /va/ /adv | 6 860 | 582 | ||||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 15 087 | 2,98 | 1 279 | −6,57 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 25 436 | 1,93 | 2 157 | −7,46 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 441 | 0,00 | 37 | −9,76 | ||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 2 853 | −13,28 | 242 | −21,50 | ||||
| 2025-04-01 | 13F | Confluence Investment Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 9 077 | −35,75 | 770 | −41,74 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 449 | 0,00 | 38 | −7,32 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 34 912 | −2,95 | 2 961 | −11,93 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Cornerstone Advisors, LLC | 82 100 | −1,08 | 6 963 | −10,24 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 198 | −13,54 | 17 | −23,81 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 46 800 | −24,76 | 3 968 | −31,74 | |||
| 2025-08-13 | 13F | Brentview Investment Management LLC | 700 | 0,00 | 59 | −9,23 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 93 640 | −6,49 | 7 942 | −15,13 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 177 400 | −12,18 | 15 040 | −20,33 | |||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 11 834 | −17,35 | 1 004 | −25,04 | ||||
| 2025-08-07 | 13F | Payden & Rygel | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 5 956 | 505 | ||||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 4 439 | −22,67 | 376 | −29,85 | ||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 440 000 | 37 | ||||||
| 2025-04-15 | 13F | Members Wealth Llc | 3 729 | 0,00 | 348 | 4,82 | ||||
| 2025-07-11 | 13F | Meriwether Wealth & Planning, LLC | 14 929 | −20,34 | 1 266 | −27,70 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 8 267 | −4,74 | 701 | −13,46 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 4 010 | −0,99 | 340 | −10,05 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 10 336 | −7,02 | 966 | 1,37 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 3 174 | −0,47 | 269 | −9,73 | ||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 2 856 | 14,88 | 242 | 4,31 | ||||
| 2025-08-28 | NP | XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 174 165 | −55,81 | 14 771 | −59,89 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 2 444 | 207 | ||||||
| 2025-04-24 | 13F | Patron Partners Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 718 011 | 124,95 | 60 895 | 104,16 | ||||
| 2025-08-14 | 13F | Elevatus Welath Management | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 24 882 | −0,16 | 2 110 | −9,36 | ||||
| 2025-04-28 | 13F | PICTET BANK & TRUST Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 127 | −11,81 | 11 | −23,08 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 4 555 | −8,72 | 386 | −17,17 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 72 | 0,00 | 6 | 0,00 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 13 271 | 0,07 | 1 125 | −9,20 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1 500 | 0,00 | 127 | 4,96 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 127 925 | −1,44 | 10 849 | −2,42 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 12 359 | −0,12 | 1 048 | −9,34 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 20 058 | 2,16 | 1 701 | −7,25 | ||||
| 2025-08-07 | 13F | Davis R M Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 6 173 | 7,11 | 524 | −1,69 | ||||
| 2025-08-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 500 000 | 42 405 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 503 448 | 29,82 | 42 697 | 17,82 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 67 543 | −8,07 | 5 728 | −16,57 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 1 650 | −40,75 | 140 | −46,54 | ||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 13 627 | −83,02 | 1 156 | −84,60 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 159 506 | 23,02 | 13 910 | 14,81 | ||||
| 2025-08-14 | 13F | Meiji Yasuda Life Insurance Co | 0 | −100,00 | 0 | |||||
| 2025-07-30 | NP | EQL - Alps Equal Sector Weight ETF | 494 493 | −3,33 | 40 316 | −13,39 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 1 575 | 0,83 | 134 | −8,28 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 6 273 | 1,14 | 532 | −8,29 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 278 | −79,80 | 24 | −82,03 | ||||
| 2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 6 068 | −2,41 | 515 | −11,53 | ||||
| 2025-07-17 | 13F | Investment Advisory Services Inc /tx /adv | 36 989 | −4,39 | 3 137 | −13,22 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 42 018 | 1,50 | 3 564 | −7,89 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 44 | 0,00 | 4 | −25,00 | ||||
| 2025-07-23 | 13F | First Merchants Corp | 41 439 | −3,90 | 3 514 | −12,78 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 7 272 | −76,20 | 617 | −78,42 | ||||
| 2025-07-09 | 13F | Lifestyle Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | L.K. Benson & Company, P.C. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | American National Bank | 6 151 | −13,89 | 522 | −21,89 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 2 008 | 20,46 | 170 | 9,68 | ||||
| 2025-07-15 | 13F | Genesis Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 67 201 | 5 699 | ||||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 50 482 | 4,35 | 4 283 | −5,27 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 44 405 | −10,69 | 3 766 | −18,96 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 41 400 | 3 511 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 130 700 | 9,17 | 11 085 | −0,93 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 135 100 | 11 458 | |||||
| 2025-04-24 | 13F | Alta Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 95 679 | 6,53 | 8 115 | −3,31 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 2 521 | −4,87 | 214 | −13,77 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 2 719 | −4,29 | 231 | −13,21 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 2 925 | −40,49 | 248 | −45,97 | ||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 24 380 | 0,97 | 2 068 | −8,38 | ||||
| 2025-07-17 | 13F | C2C Wealth Management, LLC | 10 750 | 0,00 | 912 | −9,26 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 6 288 | −2,18 | 1 | |||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 9 988 | −86,64 | 933 | −85,43 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | OneAscent Family Office, LLC | 55 659 | 29,62 | 5 | 0,00 | ||||
| 2025-07-07 | 13F | First Community Trust Na | 415 | 0,00 | 35 | −7,89 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 171 977 | 36,06 | 14 585 | 23,48 | ||||
| 2025-06-26 | NP | SPECX - Alger Spectra Fund Class A | Short | −63 078 | −26,41 | −5 078 | −32,41 | |||
| 2025-07-14 | 13F | Buska Wealth Management, LLC | 113 497 | 6,44 | 9 626 | −3,40 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 13 104 | 0,90 | 1 111 | −8,41 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 1 439 | −34,83 | 122 | −40,78 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 9 912 | −0,78 | 841 | −9,97 | ||||
| 2025-07-22 | 13F | Sutton Place Investors Llc | 29 010 | −0,38 | 2 460 | −9,59 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 4 933 | −2,55 | 418 | −11,63 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 13 933 | 3,61 | 1 182 | −5,97 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 10 111 | −1,05 | 858 | −10,17 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 44 468 | −6,78 | 3 771 | −15,39 | ||||
| 2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 217 909 | −1,46 | 18 481 | −10,57 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 6 073 | −11,23 | 515 | −19,41 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 44 800 | −72,02 | 3 799 | −74,61 | |||
| 2025-07-15 | 13F | Carr Financial Group Corp | 4 139 | −28,34 | 351 | −35,06 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 4 900 | 17,48 | 416 | 16,25 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 4 348 | −18,38 | 381 | −23,34 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 19 000 | −40,99 | 1 611 | −46,46 | |||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 6 203 | 3,07 | 526 | −6,41 | ||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 340 | 0,00 | 29 | −9,68 | ||||
| 2025-08-05 | 13F | Chase Investment Counsel Corp | 5 513 | 0 | ||||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 500 | 0,00 | 42 | −8,70 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 7 843 | 1,41 | 665 | −7,89 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 60 000 | 5 089 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | Call | 20 000 | 1 696 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | 2 840 | 241 | ||||||
| 2025-07-22 | 13F | Sava Infond d.o.o. | 6 900 | −9,21 | 585 | −17,61 | ||||
| 2025-08-14 | 13F | Tandem Wealth Advisors LLC | 7 052 | 5,73 | 598 | −4,01 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 110 | −24,14 | 9 | −30,77 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 7 570 | 0,00 | 642 | −9,19 | ||||
| 2025-08-12 | 13F | Cumberland Partners Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Clayton Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Private Advisory Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 17 830 | 24,31 | 1 512 | 12,84 | ||||
| 2025-08-11 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 29 920 | 0,00 | 2 538 | −9,26 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 135 642 | 13 564 100,00 | 11 504 | |||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 25 712 | 19,04 | 2 181 | 8,03 | ||||
| 2025-05-28 | NP | GAL - SPDR SSGA Global Allocation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55 320 | 55 220,00 | 5 170 | 64 512,50 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 31 539 | −55,35 | 2 675 | −59,49 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 15 917 | −5,17 | 1 350 | −13,97 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 150 000 | 44,25 | 97 532 | 30,92 | |||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 7 419 | −71,95 | 629 | −74,56 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 11 822 | −19,28 | 1 026 | −12,98 | ||||
| 2025-08-14 | 13F | Foronjy Financial Llc | 21 193 | 1 797 | ||||||
| 2025-08-08 | 13F | Condor Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Keebeck Alpha, LP | 4 000 | −15,84 | 339 | −23,65 | ||||
| 2025-07-29 | 13F | Dale Q Rice Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 8 838 | −3,49 | 750 | −12,40 | ||||
| 2025-08-13 | 13F | Nbw Capital Llc | 2 614 | 2,91 | 222 | −6,75 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 1 248 800 | 19,18 | 105 911 | 8,16 | |||
| 2025-08-12 | 13F | Prudential Plc | 6 140 | −14,37 | 521 | −22,39 | ||||
| 2025-07-21 | 13F | 111 Capital | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Bangor Savings Bank | 1 207 | −0,41 | 102 | −9,73 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 138 957 | 4,45 | 11 785 | −5,21 | ||||
| 2025-07-09 | 13F | Lake Hills Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 16 880 | −4,08 | 1 432 | −12,96 | ||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 2 709 | −93,27 | 253 | −92,66 | ||||
| 2025-07-17 | 13F | Financial Partners Group, LLC | 4 808 | −67,92 | 408 | −70,93 | ||||
| 2025-04-29 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 6 119 | 2,46 | 519 | −7,17 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 3 530 | 330 | ||||||
| 2025-08-11 | 13F | Lcnb Corp | 5 959 | 0,15 | 505 | −9,17 | ||||
| 2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 4 884 | −21,21 | 414 | −28,50 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 28 996 | 57,02 | 2 459 | 42,55 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 1 238 | 0,00 | 105 | −9,57 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 23 191 | −11,73 | 1 967 | −19,92 | ||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 26 159 | −73,32 | 2 332 | −70,79 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 8 952 | −5,50 | 759 | −14,24 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 46 993 | −0,38 | 3 985 | −9,58 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 146 052 | −3,23 | 12 387 | −12,18 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 29 536 | 5,35 | 2 505 | −4,39 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 44 087 | −0,72 | 3 739 | −9,88 | ||||
| 2025-05-05 | 13F | Nwam Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Municipal Employees' Retirement System of Michigan | 360 126 | 37,69 | 31 | 25,00 | ||||
| 2025-08-07 | 13F | 1st Source Bank | 5 689 | −16,20 | 482 | −23,97 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 8 054 | 0,00 | 683 | −9,18 | ||||
| 2025-07-15 | 13F | Shulman DeMeo Asset Management LLC | 4 736 | −0,78 | 402 | −10,09 | ||||
| 2025-06-16 | 13F | Peterson Wealth Management | 3 510 | −0,03 | 328 | 9,00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 7 414 | −2,27 | 1 | |||||
| 2025-07-22 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 8 358 | 0,69 | 709 | −8,65 | ||||
| 2025-07-23 | 13F | Pure Portfolios Holdings Llc | 3 542 | −27,58 | 300 | −34,35 | ||||
| 2025-08-08 | 13F | Turn8 Private Wealth Inc. | 61 800 | 1,09 | 5 238 | −8,49 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 6 119 | −4,02 | 519 | −12,94 | ||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 4 838 | 37,37 | 410 | 24,62 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 28 169 | 13,97 | 2 389 | 119 300,00 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 4 671 | 13,15 | 0 | |||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 3 445 | 0,44 | 0 | |||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 12 279 | 0,08 | 1 041 | −9,16 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 16 706 | −0,27 | 1 417 | −9,52 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 38 030 | −4,09 | 3 225 | −12,96 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 6 283 | −23,93 | 533 | −31,00 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 375 | 0,54 | 32 | −8,82 | ||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 23 883 | −6,32 | 2 026 | −14,99 | ||||
| 2025-03-25 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | 293 500 | 0,00 | 25 722 | −1,07 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 288 304 | 25 481,54 | 24 451 | 23 186,67 | ||||
| 2025-08-14 | 13F | Broyhill Asset Management | 2 400 | 0,00 | 204 | −9,37 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 258 559 | 1,47 | 21 928 | −7,91 | ||||
| 2025-07-15 | 13F | Affinity Wealth Management Llc | 340 423 | 0,94 | 28 871 | −8,39 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 3 591 | −14,97 | 305 | −22,84 | ||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 31 991 | 0,36 | 2 713 | −8,90 | ||||
| 2025-07-31 | 13F | Ndwm Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 25 208 | −9,17 | 2 138 | −10,10 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 59 | −78,78 | 5 | −80,00 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 50 | 4 | ||||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 7 296 | −49,38 | 619 | −54,09 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 2 252 | 0,40 | 191 | −9,09 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 13 223 | 8,51 | 1 121 | −1,49 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 1 052 | 0,00 | 89 | −9,18 | ||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 49 548 | −10,80 | 4 | −20,00 | ||||
| 2025-08-07 | 13F | Ibex Wealth Advisors | 29 118 | 31,76 | 2 469 | 19,56 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 9 278 | −5,37 | 817 | 5,69 | ||||
| 2025-08-12 | 13F | Ascent Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 21 810 100 | 10,10 | 1 849 715 | −0,08 | |||
| 2025-08-13 | 13F | West Chester Capital Advisors, Inc | 23 873 | 0,35 | 2 025 | −8,95 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 1 878 634 | −23,51 | 159 327 | −30,58 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 240 | 0,00 | 20 | −9,09 | ||||
| 2025-08-07 | 13F | Pinnacle Holdings, LLC | 432 | 37 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 8 541 000 | −8,60 | 724 362 | −17,05 | |||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 3 379 | −5,72 | 289 | −14,54 | ||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 8 491 | −1,53 | 720 | −10,56 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 4 460 | 45,75 | 378 | 32,63 | ||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 145 718 | 0,85 | 12 358 | −8,47 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 14 375 | 49,41 | 1 219 | 35,60 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 40 534 | −3,47 | 3 438 | −12,41 | ||||
| 2025-07-17 | 13F/A | RK Capital Management, LLC/FL | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 6 272 | −1,12 | 532 | −10,30 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 2 | 0,00 | 0 | |||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 5 806 | 4,31 | 492 | −5,38 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 6 440 | −14,88 | 546 | −22,77 | ||||
| 2025-07-11 | 13F | Thomasville National Bank | 74 162 | −6,49 | 6 290 | −15,14 | ||||
| 2025-05-14 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | −100,00 | 0 | |||||
| 2025-04-11 | 13F | Ehrlich Financial Group | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 343 779 | −2,35 | 29 156 | −11,38 | ||||
| 2025-08-08 | 13F | Firestone Capital Management | 6 225 | 5,56 | 528 | −4,36 | ||||
| 2025-05-02 | 13F | United Community Bank | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 45 530 | −5,51 | 3 861 | −14,24 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 4 599 | 0,00 | 390 | −9,09 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 212 088 | −28,40 | 17 987 | −35,02 | ||||
| 2025-07-22 | 13F | PUREfi Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 39 584 | −8,15 | 3 357 | −16,64 | ||||
| 2025-05-06 | 13F | VCI Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 4 019 | 0,00 | 341 | −9,33 | ||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 46 780 | 9,70 | 3 967 | −0,45 | ||||
| 2025-07-21 | 13F | River Street Advisors LLC | 7 499 | 12,06 | 636 | 1,60 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 726 | −43,76 | 62 | −49,17 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 10 096 | 31,75 | 856 | 19,55 | ||||
| 2025-07-24 | 13F | Blue Zone Wealth Advisors, LLC | 4 272 | −2,20 | 362 | −11,27 | ||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 119 615 | 83,13 | 10 145 | 66,21 | ||||
| 2025-05-15 | 13F | DRW Securities, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 35 721 | −17,24 | 3 029 | −24,89 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 17 437 | 0,00 | 1 479 | −9,27 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 471 | 234,04 | 44 | 238,46 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 12 765 | 0,13 | 1 083 | −9,15 | ||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 5 162 | 0,31 | 438 | −8,96 | ||||
| 2025-07-17 | 13F/A | RK Capital Management, LLC/FL | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 105 | 9 | ||||||
| 2025-08-13 | 13F | Acorns Advisers, LLC | 9 098 | 29,58 | 1 | |||||
| 2025-08-13 | 13F | Ted Buchan & Co | 84 975 | 6,20 | 7 207 | −3,62 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 14 576 | −1,04 | 1 236 | −10,17 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 53 207 | −7,40 | 4 519 | −15,61 | ||||
| 2025-05-06 | 13F | BlueChip Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 183 973 | 42,84 | 15 603 | 29,63 | ||||
| 2025-08-04 | 13F | Balentine LLC | 15 219 | 0,00 | 1 291 | −9,28 | ||||
| 2025-08-15 | 13F | Caxton Associates Llp | 13 264 | 1 125 | ||||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 59 633 | −0,06 | 5 057 | −9,29 | ||||
| 2025-08-14 | 13F | Betterment LLC | 8 209 | 1,33 | 1 | |||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Keebeck Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 7 516 | −18,89 | 637 | −26,36 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 402 100 | −5,77 | 34 102 | −14,48 | |||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 701 551 | −1,31 | 59 499 | −10,43 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 422 000 | −34,81 | 35 790 | −40,83 | |||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 38 787 | 5,33 | 3 290 | −4,42 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 3 803 | 11,75 | 323 | 1,26 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 55 756 | −2,15 | 4 729 | −11,19 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4 771 | −10,76 | 405 | −19,04 | ||||
| 2025-07-09 | 13F | Act Wealth Management, Llc | 84 257 | 7,13 | 7 146 | −2,78 | ||||
| 2025-08-14 | 13F | FIL Ltd | 17 825 | 127,33 | 1 512 | 106,42 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 3 592 | 305 | ||||||
| 2025-08-12 | 13F | Strategic Advisors LLC | 9 403 | −10,90 | 797 | −19,17 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 475 | −79,98 | 41 | −82,06 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 6 566 | −50,76 | 557 | −55,38 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 4 306 | 0,00 | 402 | 9,24 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 21 166 | −7,70 | 1 795 | −16,20 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 2 400 | 204 | ||||||
| 2025-07-17 | 13F | ERn Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Forefront Analytics, LLC | 20 536 | 1 742 | ||||||
| 2025-08-14 | 13F | Disciplina Capital Management LLC | 14 750 | 20,31 | 1 251 | 9,17 | ||||
| 2025-07-14 | 13F | Bank & Trust Co | 67 | 0,00 | 6 | −16,67 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 9 695 | −8,49 | 822 | −16,97 | ||||
| 2025-07-22 | 13F | Measured Risk Portfolios, Inc. | 4 399 | −7,93 | 373 | −16,37 | ||||
| 2025-07-23 | 13F | True Vision MN LLC | 6 609 | −3,36 | 561 | −12,36 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 10 349 | 0,00 | 878 | −9,31 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 25 420 | −43,64 | 2 156 | −48,86 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 18 566 | 14,02 | 1 575 | 3,48 | ||||
| 2025-05-15 | 13F | Proquility Private Wealth Partners, LLC | 77 961 | 11,65 | 7 285 | 21,80 | ||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 15 544 | −48,03 | 1 318 | −52,84 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 248 | 0,40 | 21 | −8,70 | ||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 4 289 | −53,83 | 364 | −50,41 | ||||
| 2025-04-15 | 13F | Sapient Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Aull & Monroe Investment Management Corp | 2 555 | −13,54 | 217 | −21,74 | ||||
| 2025-07-16 | 13F | Builder Investment Group Inc /adv | 9 775 | −2,01 | 829 | −11,05 | ||||
| 2025-08-08 | 13F | Your Advocates Ltd., LLP | 506 | 22,82 | 43 | 10,53 | ||||
| 2025-04-08 | 13F | Presidio Capital Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 7 654 | −36,52 | 649 | −42,36 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 307 155 | 11,48 | 26 050 | 1,17 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 29 877 | −2,34 | 2 534 | −11,37 | ||||
| 2025-07-09 | 13F | Summit Financial Consulting LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 28 300 | −59,65 | 2 400 | −63,39 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 67 512 | 24,38 | 5 726 | 12,87 | ||||
| 2025-04-29 | 13F | Compton Wealth Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 829 000 | 70 307 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 201 400 | 13,53 | 17 081 | 3,03 | |||
| 2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 65 453 | 42,14 | 5 551 | 29,00 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 14 143 | 2,07 | 1 199 | −7,34 | ||||
| 2025-07-14 | 13F | CHICAGO TRUST Co NA | 7 058 | 12,53 | 599 | 2,05 | ||||
| 2025-07-25 | 13F | Stack Financial Management, Inc | 2 473 | 1,60 | 210 | −7,93 | ||||
| 2025-08-08 | 13F | King Wealth | 68 879 | 0,78 | 6 | −16,67 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 3 719 | 315 | ||||||
| 2025-07-08 | 13F | Mirabaud & Cie SA | 3 140 | 0,00 | 266 | −9,22 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 1 582 | 737,04 | 135 | 688,24 | ||||
| 2025-04-29 | 13F | Sharp Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 34 | 0,00 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | River Wealth Advisors LLC | 11 464 | −0,43 | 972 | −9,58 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 199 | 0,00 | 17 | −11,11 | ||||
| 2025-05-02 | 13F | Evergreen Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | First United Bank Trust/ | 650 | −7,80 | 55 | −15,38 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 504 | 0,80 | 43 | −8,70 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Credit Agricole S A | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 5 241 | −21,49 | 444 | −28,73 | ||||
| 2025-05-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 720 | −43,75 | 67 | −38,53 | ||||
| 2025-07-11 | 13F | Rockwood Wealth Management, LLC | 2 449 | −14,28 | 208 | −22,18 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 5 220 | −2,61 | 443 | −11,60 | ||||
| 2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Aft, Forsyth & Sober, LLC | 47 775 | 0,84 | 4 052 | −8,49 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 6 405 | 8,47 | 543 | −1,45 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 18 856 | −70,60 | 1 599 | −73,31 | ||||
| 2025-04-28 | 13F | Meritage Portfolio Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 11 888 | 76,62 | 1 | |||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 7 486 | 0,03 | 635 | −9,17 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 62 981 | −26,72 | 5 341 | −33,50 | ||||
| 2025-04-15 | 13F | Axecap Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Midwest Trust Co | 25 217 | 2 139 | ||||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 170 720 | 2,94 | 14 479 | −6,58 | ||||
| 2025-08-08 | 13F | Apex Wealth Management, LLC | 3 307 | −2,48 | 280 | −11,39 | ||||
| 2025-08-07 | 13F | Palisade Asset Management, LLC | 13 150 | 0,00 | 1 115 | −9,20 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 22 974 | 0,31 | 1 946 | 3,13 | ||||
| 2025-04-25 | NP | QVOY - Q3 All-Season Active Rotation ETF | 78 430 | −23,99 | 7 137 | −18,22 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 18 570 | −33,64 | 1 575 | −39,79 | ||||
| 2025-07-23 | 13F | IMZ Advisory Inc | 53 311 | 8,40 | 4 583 | −0,30 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 4 335 | −96,46 | 368 | −96,68 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 2 379 | 0,51 | 202 | −9,05 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 2 711 | −46,67 | 230 | −51,79 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 296 | −36,89 | 25 | −41,86 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 31 564 | 24,44 | 2 677 | 12,91 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 17 464 | 0,10 | 1 481 | −9,14 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 65 053 | −4,43 | 5 517 | −13,27 | ||||
| 2025-07-30 | 13F | Rothschild Capital Partners, LLC | 40 175 | 0,13 | 3 407 | −9,12 | ||||
| 2025-08-14 | 13F | Bnp Paribas | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 42 919 | 19,79 | 3 640 | 8,69 | ||||
| 2025-07-08 | 13F | Moulton Wealth Management, Inc | 7 882 | 686 | ||||||
| 2025-06-27 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 1 773 | 22,53 | 143 | 12,70 | ||||
| 2025-08-07 | 13F | Legacy Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | White Pine Capital Llc | 10 461 | −1,51 | 887 | −10,58 | ||||
| 2025-08-08 | 13F | Petix & Botte Co | 44 491 | −8,70 | 3 773 | −17,13 | ||||
| 2025-07-15 | 13F | BCS Wealth Management | 2 861 | 3,66 | 0 | |||||
| 2025-08-13 | 13F | Botty Investors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Capitol Family Office, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Joule Financial, LLC | 18 706 | −37,38 | 1 586 | −43,17 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 905 819 | 1 318,60 | 76 823 | 1 187,45 | ||||
| 2025-07-30 | 13F | Studio Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 5 192 000 | −45,04 | 440 334 | −50,12 | |||
| 2025-08-14 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 3 070 | 0,99 | 260 | −8,45 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 5 514 | −1,25 | 468 | −10,36 | ||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 14 877 | 0,07 | 1 262 | −9,22 |
