Grundläggande statistik
Institutionella ägare | 1837 total, 1772 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) | 230 262 154 (ex 13D/G) - change of 0,43MM shares 0,19% MRQ |
Institutionellt värde (lång) | $ 17 544 036 USD ($1000) |
Institutionellt ägande och aktieägare
The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (US:XLE) har 1837 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 230,380,391 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 23, 2024, the share price was 89,12 / share. This represents a decline of 0,67% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-28 | 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 | ||||
2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Global Tactical Allocation Managed Volatility Fund Standard Class | 0 | −100,00 | 0 | −100,00 | ||||
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 | ||||
2025-08-29 | NP | Gamco Global Gold, Natural Resources & Income Trust | Short | −44 400 | −200,00 | −3 766 | −200,00 | |||
2025-08-14 | 13F | Millennium Management Llc | Call | 3 671 200 | 87,06 | 311 354 | 69,76 | |||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 94 257 | 1,06 | 7 994 | −8,30 | ||||
2025-07-30 | 13F | Princeton Global Asset Management LLC | 4 750 | 0,00 | 403 | −9,26 | ||||
2025-07-30 | 13F | First Citizens Bank & Trust Co | 7 603 | −10,41 | 645 | −18,79 | ||||
2025-07-24 | 13F | Baldwin Brothers Inc/ma | 7 185 | −34,65 | 609 | −40,70 | ||||
2025-05-14 | 13F | Paradigm Capital Management, LLC/NV | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Gainplan LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Almanack Investment Partners, LLC. | 65 853 | 0,97 | 5 585 | −8,37 | ||||
2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 26 347 | 1,72 | 2 234 | −7,69 | ||||
2025-07-10 | 13F | Contravisory Investment Management, Inc. | 21 603 | 16,36 | 1 832 | 5,65 | ||||
2025-07-18 | 13F | Trilogy Capital Inc. | 127 506 | 715,62 | 10 814 | 640,62 | ||||
2025-07-25 | 13F | LRI Investments, LLC | 6 364 | 0,00 | 540 | −9,26 | ||||
2025-08-05 | 13F | Tiaa Trust, National Association | 22 109 | 15,38 | 1 875 | 4,75 | ||||
2025-06-03 | 13F | Invst, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-21 | 13F | Old Second National Bank Of Aurora | 34 396 | 0,41 | 2 917 | −8,87 | ||||
2025-05-07 | 13F | American Asset Management Inc. | 0 | −100,00 | 0 | |||||
2025-04-18 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | 0 | ||||||
2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 65 | 6 | ||||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 59 929 | 10,69 | 5 083 | 0,45 | ||||
2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 203 296 | −50,64 | 17 242 | −55,20 | ||||
2025-07-14 | 13F | Iams Wealth Management, Llc | 2 385 | −62,78 | 202 | −66,22 | ||||
2025-08-14 | 13F | NCP Inc. | 0 | −100,00 | 0 | |||||
2025-08-18 | 13F | Pacific Center for Financial Services | 3 971 | −2,74 | 337 | −11,81 | ||||
2025-04-30 | 13F | J Hagan Capital, Inc. | 4 624 | 396 | ||||||
2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 68 700 | 8,36 | 5 826 | −1,65 | |||
2025-08-14 | 13F | Goldman Sachs Group Inc | 12 847 695 | 74,47 | 1 089 613 | 58,34 | ||||
2025-08-06 | 13F | Richard Bernstein Advisors LLC | 104 | −94,69 | 9 | −95,63 | ||||
2025-07-29 | 13F | Activest Wealth Management | 22 775 | −4,07 | 1 932 | −12,94 | ||||
2025-08-04 | 13F | Kovack Advisors, Inc. | 37 113 | −5,68 | 3 148 | −14,39 | ||||
2025-07-11 | 13F | Annex Advisory Services, LLC | 4 375 | −3,04 | 371 | −11,88 | ||||
2025-07-09 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-09 | 13F | WealthCare Investment Partners, LLC | 56 017 | −1,68 | 4 875 | 7,81 | ||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 9 820 | −2,52 | 833 | −11,58 | ||||
2025-04-22 | 13F | Connective Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Private Wealth Asset Management, LLC | 10 079 | −15,44 | 855 | −23,27 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 1 435 200 | 139,76 | 121 719 | 117,59 | |||
2025-07-16 | 13F | MontVue Capital Management, Inc. | 8 621 | 0,42 | 731 | −8,85 | ||||
2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 821 | −12,10 | 70 | −20,69 | ||||
2025-08-14 | 13F | Hamilton Capital, LLC | 3 547 173 | 5,89 | 300 836 | −3,90 | ||||
2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3 938 | −8,84 | 334 | −17,37 | ||||
2025-08-12 | 13F | Accredited Wealth Management, LLC | 630 | 0,00 | 53 | −8,62 | ||||
2025-05-07 | 13F | Bearing Point Capital, Llc | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Keener Financial Planning LLC | 75 | 0,00 | 0 | |||||
2025-08-06 | 13F | Wsfs Capital Management, Llc | 95 550 | 2,86 | 8 104 | −6,66 | ||||
2025-08-13 | 13F | Allegheny Financial Group LTD | 5 046 | 6,43 | 428 | −3,61 | ||||
2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 2 524 | −5,61 | 214 | −14,06 | ||||
2025-07-10 | 13F | Ahl Investment Management, Inc. | 3 382 | 0,00 | 287 | −9,49 | ||||
2025-08-14 | 13F | Obsidian Personal Planning Solutions LLC | 47 674 | 5,58 | 4 043 | 11,22 | ||||
2025-07-17 | 13F | MBA Advisors LLC | 2 771 | 0,47 | 235 | −8,56 | ||||
2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 9 616 | −97,52 | 815 | −97,75 | ||||
2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2 717 | 7,86 | 230 | −2,13 | ||||
2025-07-07 | 13F | Trust Co Of Oklahoma | 28 006 | 2,54 | 2 375 | −6,94 | ||||
2025-04-14 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 41 316 | −4,04 | 3 504 | −12,90 | ||||
2025-07-07 | 13F | Versant Capital Management, Inc | 90 | 0,00 | 8 | −12,50 | ||||
2025-08-12 | 13F | Integrated Advisors Network LLC | 68 001 | −9,12 | 5 767 | −17,52 | ||||
2025-07-30 | 13F | Retirement Planning Group | 14 245 | −28,01 | 1 208 | −34,67 | ||||
2025-07-31 | 13F | Buckingham Strategic Partners | 10 151 | 5,44 | 861 | −4,34 | ||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 827 | 625,44 | 70 | 600,00 | ||||
2025-06-27 | NP | HTDAX - Hanlon Tactical Dividend and Momentum Fund Class A Shares | 32 050 | −3,19 | 2 580 | −11,07 | ||||
2025-07-08 | 13F | Next Level Private LLC | 5 228 | 0,85 | 443 | −8,47 | ||||
2025-08-13 | 13F | Icapital Wealth Llc | 2 777 | 0,00 | 236 | −9,27 | ||||
2025-07-02 | 13F | Doliver Advisors, Lp | 3 470 | −0,29 | 294 | −9,54 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 106 413 | 2,30 | 9 025 | −7,16 | ||||
2025-08-07 | 13F | Americana Partners, LLC | 4 356 | 4,19 | 370 | −5,38 | ||||
2025-07-17 | 13F | SWS Partners | 35 042 | 1,13 | 2 972 | −8,22 | ||||
2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 2 935 | 0,00 | 249 | −9,49 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 43 485 | −38,77 | 3 688 | −41,70 | ||||
2025-07-17 | 13F | Capital Insight Partners, Llc | 111 411 | −8,43 | 9 449 | −16,90 | ||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 24 889 | 1,00 | 2 111 | −8,34 | ||||
2025-07-08 | 13F | Adamsbrown Wealth Consultants Llc | 2 482 | 0,20 | 211 | −9,09 | ||||
2025-08-08 | 13F | SG Americas Securities, LLC | 245 413 | 170,69 | 21 | 150,00 | ||||
2025-07-14 | 13F | Chapin Davis, Inc. | 2 616 | 0,19 | 222 | −9,05 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | 38 967 | 3 305 | ||||||
2025-08-12 | 13F | Laurel Wealth Advisors LLC | 1 549 336 | 9 245,74 | 18 | −98,84 | ||||
2025-08-12 | 13F | PKS Advisory Services, LLC | 3 400 | −69,08 | 288 | −71,96 | ||||
2025-07-23 | 13F | Ami Investment Management Inc | 59 158 | −2,38 | 5 017 | −11,39 | ||||
2025-08-13 | 13F | Nicolet Bankshares Inc | 2 605 | 8,09 | 221 | −2,22 | ||||
2025-07-17 | 13F | Summit Financial Strategies, Inc. | 3 084 | 7,01 | 262 | −2,97 | ||||
2025-07-22 | 13F | Berger Financial Group, Inc | 6 558 | −6,83 | 556 | −15,37 | ||||
2025-07-16 | 13F | Stillwater Capital Advisors, LLC | 76 103 | 0,26 | 6 454 | −9,01 | ||||
2025-07-21 | 13F | Abundance Wealth Counselors | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Capula Management Ltd | Call | 50 000 | 4 240 | |||||
2025-08-07 | 13F/A | Joseph Group Capital Management | 1 023 | −32,83 | 87 | −39,44 | ||||
2025-05-14 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Capula Management Ltd | 56 272 | 4 772 | ||||||
2025-08-13 | 13F | Dana Investment Advisors, Inc. | 12 919 | −22,72 | 1 096 | −29,90 | ||||
2025-08-19 | 13F | Slocum, Gordon & Co LLP | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Naples Global Advisors, Llc | 5 950 | 0,00 | 505 | −9,35 | ||||
2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-05 | 13F | NewSquare Capital LLC | 3 881 | 0,00 | 33 | −8,57 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 11 364 | −8,50 | 964 | −16,98 | ||||
2025-07-23 | 13F | Charter Trust Co | 87 393 | 0,24 | 7 412 | −9,03 | ||||
2025-08-06 | 13F | Forbes Financial Planning, Inc. | 14 293 | −34,89 | 1 212 | −40,91 | ||||
2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 2 764 | 14,07 | 234 | 3,54 | ||||
2025-07-22 | 13F | Mascoma Wealth Management LLC | 2 249 | −14,42 | 191 | −22,45 | ||||
2025-05-15 | 13F | Hiddenite Capital Partners LP | Put | 0 | −100,00 | 0 | ||||
2025-08-07 | 13F | Birchcreek Wealth Management, LLC | 8 035 | 19,18 | 681 | 8,10 | ||||
2025-08-13 | 13F | Capula Management Ltd | Put | 50 000 | 4 240 | |||||
2025-07-02 | 13F | Boston Standard Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-31 | 13F | Leavell Investment Management, Inc. | 5 207 | 13,57 | 442 | 3,04 | ||||
2025-07-09 | 13F | Byrne Asset Management LLC | 856 | 19,22 | 73 | 7,46 | ||||
2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 199 | −40,24 | 17 | −48,39 | ||||
2025-07-28 | 13F | Lunt Capital Management, Inc. | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Atlantic Private Wealth, LLC | 41 627 | −2,46 | 3 530 | −11,48 | ||||
2025-07-24 | 13F | Lee Financial Co | 140 151 | −33,26 | 11 886 | −39,43 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | 37 980 | −32,13 | 3 221 | −38,40 | ||||
2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 27 845 | −14,84 | 2 362 | −22,72 | ||||
2025-07-07 | 13F | Kings Path Partners LLC | 2 225 | 0,00 | 189 | −9,18 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 14 775 411 | 3,81 | 1 253 103 | −5,79 | ||||
2025-08-28 | 13F | Stark Wealth Management LLC | 7 634 | 624 | ||||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 16 176 | −3,27 | 1 372 | −12,23 | ||||
2025-07-31 | 13F | Brighton Jones Llc | 8 871 | −10,12 | 752 | −18,44 | ||||
2025-08-13 | 13F | Solidarilty Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 915 000 | 35,56 | 77 601 | 23,02 | |||
2025-05-13 | 13F | 17 Capital Partners, Llc | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 2 525 | −2,25 | 214 | −11,20 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 2 712 500 | 19,94 | 230 047 | 8,85 | |||
2025-07-17 | 13F | Centennial Wealth Advisory LLC | 3 439 | 5,56 | 294 | −3,62 | ||||
2025-07-07 | 13F | First Citizens Financial Corp | 5 858 | 55,34 | 497 | 40,91 | ||||
2025-07-31 | 13F | Sage Mountain Advisors LLC | 5 772 | −5,10 | 490 | −13,91 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Put | 854 100 | 4,11 | 72 436 | −5,52 | |||
2025-08-13 | 13F | Walleye Trading LLC | Call | 2 108 200 | 276,87 | 178 796 | 242,03 | |||
2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 5 240 | −20,29 | 0 | |||||
2025-07-24 | 13F | Bernard Wealth Management Corp. | 193 | 1,05 | 16 | −5,88 | ||||
2025-08-13 | 13F | M&t Bank Corp | 36 662 | 5,25 | 3 109 | −4,52 | ||||
2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 9 267 | −4,41 | 786 | −13,26 | ||||
2025-08-12 | 13F | Iyo Bank, Ltd. | 3 714 | −66,67 | 315 | −69,84 | ||||
2025-08-08 | 13F | Capital Investment Counsel, Inc | 11 300 | −1,89 | 958 | −10,97 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 236 129 | 21,57 | 20 026 | 10,37 | ||||
2025-07-22 | 13F | Valley National Advisers Inc | 28 | −92,82 | 0 | |||||
2025-07-22 | 13F | Powell Investment Advisors, LLC | 11 300 | 0,55 | 958 | −8,76 | ||||
2025-07-30 | 13F | Arbor Investment Advisors, LLC | 3 024 | 5,48 | 256 | −4,12 | ||||
2025-08-12 | 13F | Virtu Financial LLC | 127 590 | 11 | ||||||
2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 93 430 | −6,25 | 7 924 | −14,93 | ||||
2025-08-12 | 13F | WealthTrak Capital Management LLC | 66 | 0,00 | 6 | −16,67 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 11 680 | 120,34 | 991 | 100,00 | ||||
2025-07-30 | 13F | Bleakley Financial Group, LLC | 51 482 | −2,07 | 4 366 | −11,12 | ||||
2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 75 | 0,00 | 6 | −14,29 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Orleans Capital Management Corp/la | 2 567 | −25,42 | 218 | −32,40 | ||||
2025-08-07 | 13F | Winthrop Capital Management, LLC | 41 065 | 10,34 | 3 | 0,00 | ||||
2025-08-13 | 13F | West Wealth Group, LLC | 3 712 | 314 | ||||||
2025-08-01 | 13F | Mizuho Markets Americas Llc | 48 999 | 202,05 | 4 156 | 174,26 | ||||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 16 419 | 54,88 | 1 392 | 40,61 | ||||
2025-07-23 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 22 232 | 5,09 | 1 885 | −4,61 | ||||
2025-07-25 | 13F | Retirement Planning Group, Llc / Ny | 41 484 | 0,85 | 3 518 | −8,46 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 57 260 | −0,27 | 4 856 | −9,49 | ||||
2025-08-14 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-13 | 13F | Guggenheim Capital Llc | 18 406 | 2,59 | 1 561 | −6,86 | ||||
2025-07-02 | 13F | Neville Rodie & Shaw Inc | 0 | −100,00 | 0 | |||||
2025-04-23 | 13F | Chung Wu Investment Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Lazard Asset Management Llc | 3 750 | 0 | ||||||
2025-07-31 | 13F | University Of Texas/texas Am Investment Managment Co | 1 772 | −13,43 | 150 | −21,47 | ||||
2025-07-15 | 13F | Lynch & Associates/in | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Eastern Bank | 5 142 | 0,80 | 436 | −8,40 | ||||
2025-08-14 | 13F | XY Capital Ltd | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Magnolia Private Wealth, LLC | 3 842 | −16,33 | 326 | −24,24 | ||||
2025-07-02 | 13F | Howard Financial Services, Ltd. | 3 383 | 4,32 | 287 | −5,61 | ||||
2025-06-30 | NP | CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-23 | 13F | Richardson Capital Management LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Stamos Capital Partners, L.p. | 25 382 | 68,37 | 2 153 | 52,84 | ||||
2025-08-11 | 13F | FineMark National Bank & Trust | 14 671 | −0,57 | 1 244 | −9,72 | ||||
2025-08-14 | 13F | Quantitative Investment Management, LLC | 51 955 | −95,43 | 4 | −96,23 | ||||
2025-07-30 | 13F | Phoenix Holdings Ltd. | 738 640 | −55,40 | 62 644 | −59,52 | ||||
2025-08-06 | 13F | Rialto Wealth Management, LLC | 302 | 0,00 | 26 | −10,71 | ||||
2025-05-07 | 13F/A | Symmetry Investments LP | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-19 | 13F | Asset Dedication, LLC | 51 | −67,92 | 4 | −71,43 | ||||
2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 3 215 | 273 | ||||||
2025-07-25 | 13F | GFS Advisors, LLC | 31 280 | 0,00 | 2 653 | −9,24 | ||||
2025-07-28 | 13F | Aries Wealth Management | 6 744 | −18,85 | 572 | −26,42 | ||||
2025-08-12 | 13F | Holderness Investments Co | 5 212 | 0,91 | 442 | −8,30 | ||||
2025-08-14 | 13F | Bramshill Investments, LLC | 5 500 | 10,00 | 466 | −0,21 | ||||
2025-07-23 | 13F | Stonegate Investment Group, LLC | 7 000 | 594 | ||||||
2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
2025-09-09 | 13F | NWF Advisory Services Inc. | 4 897 | −89,13 | 415 | −90,14 | ||||
2025-07-17 | 13F | Northwest Wealth Management, Llc | 3 914 | 0,03 | 332 | −9,32 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 7 737 000 | 259,49 | 656 175 | 226,26 | |||
2025-08-12 | 13F | Deutsche Bank Ag\ | 25 828 | −10,05 | 2 190 | −18,37 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 15 368 600 | 103,49 | 1 303 411 | 84,68 | |||
2025-07-15 | 13F | MCF Advisors LLC | 569 | 0,71 | 48 | −7,69 | ||||
2025-08-14 | 13F | Moore Capital Management, Lp | Put | 1 209 500 | 102 578 | |||||
2025-07-23 | 13F | High Note Wealth, LLC | 45 946 | −6,33 | 3 897 | −14,99 | ||||
2025-08-04 | 13F | Covey Capital Advisors, LLC | 7 571 | −22,20 | 642 | −29,48 | ||||
2025-08-12 | 13F | Ensign Peak Advisors, Inc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Toroso Investments, LLC | 10 212 | −70,56 | 866 | −73,28 | ||||
2025-08-13 | 13F | Level Four Advisory Services, Llc | 30 127 | 40,42 | 2 555 | 27,43 | ||||
2025-07-14 | 13F | Narus Financial Partners, LLC | 10 675 | −16,48 | 905 | −24,20 | ||||
2025-08-12 | 13F | PSI Advisors, LLC | 5 140 | −13,06 | 436 | −21,20 | ||||
2025-07-28 | 13F | Variant Private Wealth, LLC | 29 100 | 0,07 | 2 468 | −9,20 | ||||
2025-04-14 | 13F | Cedar Mountain Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | BLB&B Advisors, LLC | 16 032 | −51,54 | 1 360 | −56,03 | ||||
2025-08-14 | 13F | Arosa Capital Management LP | Put | 80 000 | 6 785 | |||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 36 673 | 23,06 | 3 110 | 11,03 | ||||
2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | WASHINGTON TRUST Co | 30 193 | −0,90 | 2 561 | −10,08 | ||||
2025-07-22 | 13F | Highland Capital Management, Llc | 2 703 | −4,42 | 229 | −13,26 | ||||
2025-05-14 | 13F | One River Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
2025-05-28 | NP | TFAGX - TFA AlphaGen Growth Fund Class I | 3 100 | −3,12 | 290 | 5,47 | ||||
2025-07-25 | 13F | Griffin Asset Management, Inc. | 2 565 | 218 | ||||||
2025-08-01 | 13F | Centerpoint Advisors, LLC | 1 337 | 0,00 | 0 | |||||
2025-08-14 | 13F | Ieq Capital, Llc | 54 085 | 6,08 | 4 587 | −3,72 | ||||
2025-07-30 | 13F | WESPAC Advisors SoCal, LLC | 77 544 | −2,96 | 6 576 | −11,93 | ||||
2025-07-23 | 13F | Country Club Bank /gfn | 14 890 | −1,62 | 1 270 | −9,16 | ||||
2025-05-14 | 13F | One River Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Waterloo Capital, L.P. | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Pavion Blue Capital, LLC | 8 206 | −5,18 | 696 | −13,99 | ||||
2025-08-06 | 13F | Ipsen Advisor Group LLC | 11 301 | 1,01 | 958 | −8,33 | ||||
2025-09-19 | NP | MAGSX - Madison Aggressive Allocation Fund Aggressive Allocation Fund Class A | 15 102 | 25,21 | 1 317 | 35,77 | ||||
2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-22 | 13F | Woodmont Investment Counsel Llc | 10 590 | 15,73 | 898 | 5,03 | ||||
2025-07-16 | 13F | True North Advisors, LLC | 19 200 | −1,17 | 1 628 | −10,30 | ||||
2025-07-23 | 13F | Ironwood Financial, llc | 7 225 | 0,00 | 675 | 0,00 | ||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 340 214 | 7,45 | 28 854 | −2,48 | ||||
2025-07-21 | 13F | Matauro, Llc | 12 098 | 55,06 | 1 026 | 40,74 | ||||
2025-08-14 | 13F | Toronto Dominion Bank | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 9 058 | 0,00 | 773 | −7,77 | ||||
2025-08-05 | 13F | Continuum Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Miracle Mile Advisors, LLC | 4 777 | −13,80 | 405 | −21,66 | ||||
2025-05-07 | 13F | Mb, Levis & Associates, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Sig Brokerage, Lp | Put | 19 300 | 1 637 | |||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 4 729 | 2,18 | 401 | −3,37 | ||||
2025-08-15 | 13F | Chapman Financial Group, Llc | 110 | 0,00 | 9 | 0,00 | ||||
2025-07-18 | 13F | Wetzel Investment Advisors, Inc. | 3 018 | −8,32 | 256 | −16,94 | ||||
2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 14 805 | −12,83 | 1 256 | −20,92 | ||||
2025-07-15 | 13F | Fortitude Family Office, LLC | 200 | 0,00 | 17 | −11,11 | ||||
2025-07-30 | 13F | Eqis Capital Management, Inc. | 19 206 | 41,05 | 1 629 | 27,99 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 26 637 971 | −4,22 | 2 259 166 | −13,08 | ||||
2025-07-16 | 13F | Spirepoint Private Client, Llc | 36 086 | 3,49 | 3 060 | −6,08 | ||||
2025-07-09 | 13F | Goelzer Investment Management, Inc. | 9 751 | −0,38 | 827 | −9,63 | ||||
2025-05-14 | 13F | Monterey Private Wealth, Inc. | 2 949 | 0,03 | 276 | 9,13 | ||||
2025-08-14 | 13F | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | ||||
2025-08-05 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Stevens Capital Management Lp | 82 700 | 46,11 | 7 | 40,00 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 246 742 | −1,53 | 20 926 | −10,63 | ||||
2025-07-29 | 13F | Balboa Wealth Partners | 27 626 | 22,55 | 2 343 | 11,25 | ||||
2025-08-07 | 13F | Summit X, LLC | 5 811 | −0,63 | 493 | −9,89 | ||||
2025-08-14 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-15 | 13F | Peddock Capital Advisors, Llc | 18 633 | 6,83 | 1 580 | −3,01 | ||||
2025-08-13 | 13F | Crescent Grove Advisors, LLC | 113 907 | 0,15 | 9 660 | −9,12 | ||||
2025-07-17 | 13F | Wagner Wealth Management, Llc | 74 | 1,37 | 6 | 0,00 | ||||
2025-08-08 | 13F | Smithfield Trust Co | 920 | 57,26 | 0 | |||||
2025-08-14 | 13F | Colony Group, LLC | 347 344 | −3,25 | 29 458 | −12,19 | ||||
2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 3 500 | −12,52 | 297 | −20,64 | ||||
2025-08-14 | 13F | Jupiter Wealth Management LLC | 48 681 | 3,45 | 4 169 | 5,01 | ||||
2025-08-12 | 13F | Umpqua Bank | 2 788 | 247 | ||||||
2025-08-05 | 13F | Telos Capital Management, Inc. | 9 263 | 11,82 | 786 | 1,42 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 3 294 493 | 16,43 | 279 420 | 5,35 | ||||
2025-05-14 | 13F | One River Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
2025-07-16 | 13F | Owen LaRue, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | HHM Wealth Advisors, LLC | 117 | 42,68 | 10 | 28,57 | ||||
2025-08-12 | 13F | Zacks Investment Management | 4 691 | 59,78 | 398 | 44,89 | ||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 12 116 | −5,40 | 1 | 0,00 | ||||
2025-08-14 | 13F | Evergreen Capital Management Llc | 78 754 | 5,03 | 6 679 | −4,68 | ||||
2025-08-12 | 13F | NFP Retirement, Inc. | 7 622 | 0,83 | 646 | −8,50 | ||||
2025-07-16 | 13F | Magnus Financial Group LLC | 58 452 | −0,59 | 4 957 | −9,77 | ||||
2025-07-09 | 13F | Bulwark Capital Corp | 2 114 | 179 | ||||||
2025-08-12 | 13F | MAI Capital Management | 145 161 | 3,02 | 12 311 | −6,50 | ||||
2025-08-14 | 13F | Wellington Management Group Llp | 19 509 | 1 655 | ||||||
2025-08-06 | 13F | Decker Retirement Planning Inc. | 131 | −43,04 | 11 | −47,62 | ||||
2025-07-10 | 13F | Sharkey, Howes & Javer | 2 559 | −9,96 | 217 | −18,49 | ||||
2025-07-16 | 13F | Novem Group | 4 565 | −4,08 | 387 | −12,84 | ||||
2025-07-29 | 13F | FLC Capital Advisors | 4 065 | 0,00 | 345 | −9,23 | ||||
2025-07-24 | NP | SUPAX - DWS Multi-Asset Growth Allocation Fund Class A | 23 122 | −10,46 | 1 885 | −19,75 | ||||
2025-08-11 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Maseco Llp | 71 | 6 | ||||||
2025-07-21 | 13F | Qrg Capital Management, Inc. | 4 057 | 8,48 | 344 | −1,43 | ||||
2025-08-14 | 13F | Cascades Capital Asset Management, LLC | 6 085 | −23,22 | 516 | −30,27 | ||||
2025-08-14 | 13F | Financial Advisory Service, Inc. | 7 592 | −0,91 | 644 | −10,07 | ||||
2025-07-30 | 13F | Pacific Sun Financial Corp | 5 924 | 15,50 | 502 | 4,80 | ||||
2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 5 142 | 481 | ||||||
2025-07-23 | 13F | Peak Financial Management, Inc. | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 48 215 | −7,60 | 4 089 | −16,14 | ||||
2025-07-11 | 13F | Butensky & Cohen Financial Security, Inc | 19 424 | 6,27 | 1 647 | −3,57 | ||||
2025-04-25 | 13F | Wall Street Financial Group, Inc. | 3 597 | −20,93 | 336 | −13,62 | ||||
2025-08-08 | 13F | VeraBank, N.A. | 4 230 | 359 | ||||||
2025-08-14 | 13F | Alpine Global Management, LLC | 18 888 | 1 602 | ||||||
2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 56 618 | 4 802 | ||||||
2025-08-13 | 13F | Empire Financial Management Company, LLC | 6 935 | 6,12 | 588 | −3,61 | ||||
2025-08-06 | 13F/A | Flagship Private Wealth, LLC | 2 624 | −5,34 | 223 | −14,29 | ||||
2025-08-11 | 13F | Shoker Investment Counsel, Inc. | 4 555 | 0,11 | 386 | −9,18 | ||||
2025-08-28 | 13F/A | Lavaca Capital Llc | 17 | 0,00 | 1 | 0,00 | ||||
2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 6 696 | −9,39 | 1 | |||||
2025-08-07 | 13F | Private Advisory Group LLC | Call | 191 400 | 16 233 | |||||
2025-08-13 | 13F | Generation Capital Management LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Granger Management LLC | 190 773 | 0,00 | 16 179 | −9,24 | ||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 60 266 | −56,60 | 5 111 | −60,61 | ||||
2025-08-12 | 13F | Mcdonald Partners Llc | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | American Financial Advisors, LLC | 2 809 | −6,15 | 238 | −14,70 | ||||
2025-07-23 | 13F | WESPAC Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-09-19 | NP | MCNAX - Madison Conservative Allocation Fund Conservative Allocation Fund Class A | 4 628 | 1,16 | 404 | 9,51 | ||||
2025-07-09 | 13F | Pallas Capital Advisors LLC | 12 590 | −46,96 | 1 068 | −51,89 | ||||
2025-07-29 | 13F | Sowa Financial Group, Inc. | 14 453 | −9,58 | 1 | 0,00 | ||||
2025-08-12 | 13F | Coston, McIsaac & Partners | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Ulland Investment Advisors, LLC | 4 350 | −11,76 | 0 | |||||
2025-08-01 | 13F/A | GGM Financials LLC | 2 894 | 0,84 | 245 | −8,58 | ||||
2025-08-08 | 13F | Advisors Capital Management, LLC | 3 039 | −9,71 | 258 | −18,15 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 407 240 | 10,72 | 35 | 0,00 | ||||
2025-08-14 | 13F | Glenview Trust Co | 6 251 | −7,83 | 530 | −16,27 | ||||
2025-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | NCM Capital Management, LLC | 2 791 | −3,36 | 237 | −12,27 | ||||
2025-08-12 | 13F | Terra Nova Asset Management LLC | 17 686 | −6,64 | 1 500 | −15,31 | ||||
2025-08-14 | 13F | First Commonwealth Financial Corp /pa/ | 8 884 | 753 | ||||||
2025-08-05 | 13F | Financial Sense Advisors, Inc. | 39 173 | −3,11 | 3 322 | −12,07 | ||||
2025-07-28 | 13F | WealthPLAN Partners, LLC | 4 024 | 28,81 | 341 | 17,18 | ||||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | 31 620 | −8,29 | 2 682 | −16,79 | ||||
2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 18 497 | −71,69 | 2 | −83,33 | ||||
2025-08-13 | 13F | Constitution Capital LLC | 10 228 | −1,70 | 867 | −10,80 | ||||
2025-08-12 | 13F | Atlas Capital Advisors Llc | 13 278 | −33,29 | 1 126 | −39,46 | ||||
2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 14 | 0,00 | 1 | 0,00 | ||||
2025-07-28 | 13F | 5th Street Advisors, LLC | 27 425 | −9,39 | 2 326 | −17,79 | ||||
2025-08-08 | 13F | L & S Advisors Inc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 6 738 | 60,89 | 571 | 46,04 | ||||
2025-07-25 | 13F | Ellis Investment Partners, LLC | 33 405 | 3,63 | 2 833 | −5,94 | ||||
2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 10 405 | −19,57 | 882 | −26,50 | ||||
2025-08-13 | 13F | Serenus Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Washington Growth Strategies Llc | 43 137 | 46 283,87 | 4 | −25,00 | ||||
2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 112 153 | 36,19 | 9 512 | 23,60 | ||||
2025-07-18 | 13F | Provident Wealth Management, LLC | 2 839 | −9,96 | 241 | −18,37 | ||||
2025-08-15 | 13F | Ion Asset Management Ltd. | Call | 0 | −100,00 | 0 | ||||
2025-08-01 | 13F | GoalVest Advisory LLC | 212 | −53,71 | 18 | −59,52 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 532 183 | 4,35 | 45 135 | −5,30 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 163 240 | 4,00 | 13 844 | −5,62 | ||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 11 272 | 3,82 | 956 | −5,82 | ||||
2025-08-13 | 13F | Ally Invest Advisors Inc. | 3 951 | 5,22 | 335 | −4,29 | ||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 2 561 | 256 000,00 | 217 | |||||
2025-08-13 | 13F | M Holdings Securities, Inc. | 32 343 | 1,43 | 3 | 0,00 | ||||
2025-08-06 | 13F | SOUTH STATE Corp | 24 963 | −1,21 | 2 117 | −10,33 | ||||
2025-08-05 | 13F | GHP Investment Advisors, Inc. | 55 | 0,00 | 5 | −20,00 | ||||
2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 6 019 | 1 404,75 | 510 | 1 278,38 | ||||
2025-04-23 | 13F | FFG Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Fortress Private Ledger, Llc | 2 907 | −10,03 | 247 | −18,27 | ||||
2025-08-13 | 13F | Martin & Co Inc /tn/ | 18 486 | −1,07 | 1 568 | −10,25 | ||||
2025-07-22 | 13F | Kessler Investment Group, LLC | 4 024 | 0,00 | 341 | −9,31 | ||||
2025-08-13 | 13F | Natixis | 2 506 | 0,00 | 213 | −9,40 | ||||
2025-08-06 | 13F | SP Asset Management LLC | 181 859 | −0,60 | 15 423 | −9,79 | ||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 6 800 | −98,09 | 577 | −98,27 | |||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 6 800 | −98,09 | 577 | −98,27 | |||
2025-08-14 | 13F | Fort Point Capital Partners LLC | Put | 53 800 | 4 563 | |||||
2025-08-14 | 13F | Fort Point Capital Partners LLC | 31 364 | 1,44 | 2 660 | −7,96 | ||||
2025-07-25 | 13F | NorthRock Partners, LLC | 6 302 | −7,89 | 534 | −16,43 | ||||
2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 7 587 | 58,16 | 643 | 43,53 | ||||
2025-05-15 | 13F | Alexis Investment Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Td Private Client Wealth Llc | 13 102 | 16,49 | 1 111 | 5,81 | ||||
2025-08-07 | 13F | Searle & Co. | 3 818 | 0,00 | 324 | −9,27 | ||||
2025-08-05 | 13F | Hills Bank & Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 9 304 939 | −11,43 | 789 152 | −19,62 | ||||
2025-08-08 | 13F | Wealth Alliance | 3 654 | 0,47 | 310 | −8,85 | ||||
2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 6 289 | −11,93 | 533 | −20,09 | ||||
2025-08-08 | 13F | Client First Capital LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Spinnaker Trust | 7 803 | 0,00 | 662 | −9,33 | ||||
2025-07-31 | 13F | Perissos Private Wealth Management, LLC | 31 331 | 2 657 | ||||||
2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 6 014 | 0,00 | 510 | 4,08 | ||||
2025-07-29 | NP | HFND - Unlimited HFND Multi-Strategy Return Tracker ETF | 226 | −94,43 | 18 | −95,35 | ||||
2025-07-23 | 13F | Nelson Capital Management, LLC | 17 943 | 1,83 | 1 522 | −7,59 | ||||
2025-07-23 | 13F | Clear Creek Financial Management, LLC | 4 442 | −80,15 | 377 | −82,02 | ||||
2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 97 678 | 4,86 | 8 284 | 13,67 | ||||
2025-07-23 | 13F | Indiana Trust & Investment Management CO | 2 843 | 9,39 | 241 | −0,41 | ||||
2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Principia Wealth Advisory, LLC | 1 458 | 14 480,00 | 124 | |||||
2025-08-14 | 13F | Monetary Management Group Inc | 18 282 | −8,38 | 1 550 | −16,85 | ||||
2025-07-15 | 13F | McAdam, LLC | 9 052 | −11,30 | 768 | −19,52 | ||||
2025-08-12 | 13F | Bokf, Na | 18 575 | −39,66 | 1 575 | −45,24 | ||||
2025-08-13 | 13F | Keystone Financial Group | 23 729 | −5,34 | 2 012 | −13,87 | ||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 39 099 | 23,95 | 3 316 | 12,49 | ||||
2025-08-08 | 13F | Itau Unibanco Holding S.A. | 134 288 | 99,42 | 11 389 | 189 700,00 | ||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 3 012 | −99,58 | 255 | −99,62 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 4 605 089 | 26,00 | 390 558 | 14,35 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 9 975 | 5,80 | 846 | −4,09 | ||||
2025-08-12 | 13F | Cadence Wealth Management LLC | 82 734 | 5,81 | 7 017 | −3,97 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 8 300 | −44,64 | 70 392 | −49,76 | |||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 27 128 | 28,51 | 230 073 | 16,63 | |||
2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 39 556 | 10,84 | 3 355 | 0,57 | ||||
2025-09-19 | NP | MMDAX - Madison Moderate Allocation Fund Moderate Allocation Fund Class A | 17 586 | 15,09 | 1 534 | 24,63 | ||||
2025-07-24 | 13F | JNBA Financial Advisors | 91 | −62,70 | 8 | −68,18 | ||||
2025-04-14 | 13F | Northstar Advisory Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Strata Wealth Advisors, LLC | 4 601 | 0,00 | 390 | −9,09 | ||||
2025-07-23 | 13F | Hall Capital Management Co Inc | 57 006 | 2,62 | 4 835 | −6,86 | ||||
2025-08-13 | 13F | Dai-ichi Life Holdings, Inc. | 6 300 | −80,73 | 536 | −82,40 | ||||
2025-07-07 | 13F | HMS Capital Management, LLC | 42 788 | −4,71 | 3 629 | 3,27 | ||||
2025-04-29 | 13F | Security National Bank Of So Dak | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 31 756 | 11,14 | 2 693 | 0,86 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 5 161 | −95,69 | 438 | −96,09 | ||||
2025-08-14 | 13F | Aqr Capital Management Llc | 42 216 | 35,36 | 3 580 | 22,86 | ||||
2025-08-14 | 13F | Prelude Capital Management, Llc | 5 812 | 20,73 | 493 | 9,58 | ||||
2025-08-12 | 13F | Journey Strategic Wealth Llc | 31 255 | −69,16 | 2 651 | −72,01 | ||||
2025-08-14 | 13F | AllSquare Wealth Management LLC | 3 | 0,00 | 0 | |||||
2025-07-23 | 13F | Foresight Capital Management Advisors, Inc. | 15 718 | 0,03 | 1 333 | −9,20 | ||||
2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 10 082 | −4,44 | 855 | −13,20 | ||||
2025-07-24 | 13F | PDS Planning, Inc | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | H&H Retirement Design & Management INC | 53 609 | 11,32 | 4 561 | 19,31 | ||||
2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | GenTrust, LLC | 328 097 | −5,98 | 27 826 | −14,68 | ||||
2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 7 206 | 1,65 | 611 | −7,70 | ||||
2025-08-13 | 13F | Fort Sheridan Advisors Llc | 5 016 | 0,00 | 425 | −9,19 | ||||
2025-08-07 | 13F | Alpha Cubed Investments, LLC | 14 076 | −16,15 | 1 194 | −23,92 | ||||
2025-08-15 | 13F | Blue Chip Partners, Inc. | 368 031 | 3,38 | 31 213 | −6,18 | ||||
2025-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Candelo Capital Management LP | Put | 25 000 | 2 120 | |||||
2025-07-09 | 13F | Fiduciary Alliance LLC | 12 962 | 76,45 | 1 099 | 60,20 | ||||
2025-08-26 | NP | WEEL - Peerless Option Income Wheel ETF | 4 900 | 0,00 | 416 | −9,19 | ||||
2025-07-23 | 13F | Equitable Trust Co | 333 668 | −15,34 | 28 298 | −23,17 | ||||
2025-07-10 | 13F | CWC Advisors, LLC. | 41 227 | 1,66 | 3 496 | −7,73 | ||||
2025-07-15 | 13F | Bank Of Stockton | 4 020 | −4,29 | 341 | −13,27 | ||||
2025-08-14 | 13F | Private Wealth Advisors, LLC | 46 491 | −18,59 | 3 943 | −26,12 | ||||
2025-07-21 | 13F | Future Financial Wealth Managment LLC | 3 195 | −3,47 | 271 | −12,62 | ||||
2025-08-08 | 13F | Advyzon Investment Management, LLC | 23 849 | 64,57 | 2 023 | 49,34 | ||||
2025-08-14 | 13F | Icon Wealth Advisors, LLC | 3 085 | 0,72 | 262 | −8,74 | ||||
2025-07-10 | 13F | Perkins Coie Trust Co | 971 | 0,00 | 82 | −8,89 | ||||
2025-07-15 | 13F | Pictet North America Advisors SA | 16 507 | 0,00 | 1 400 | −9,27 | ||||
2025-08-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Sageworth Trust Co | 6 347 | 0,00 | 538 | −9,27 | ||||
2025-08-13 | 13F | Capital Markets Trading UK LLP | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Lebenthal Global Advisors, LLC | 10 444 | −7,85 | 886 | −16,43 | ||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 216 | 18 | ||||||
2025-08-14 | 13F | Pingora Partners LLC | 29 | 0,00 | 2 | 0,00 | ||||
2025-07-16 | 13F | Register Financial Advisors LLC | 334 | 0,30 | 28 | −9,68 | ||||
2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 325 | −15,58 | 28 | −22,86 | ||||
2025-07-17 | 13F | Spectrum Strategic Capital Management, LLC | 20 932 | 11,10 | 1 775 | 0,85 | ||||
2025-08-06 | 13F | Stone House Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 801 000 | 13,94 | 68 325 | 5,15 | |||
2025-08-12 | 13F | Titleist Asset Management, Llc | 30 937 | 9,76 | 2 624 | −0,42 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 1 750 100 | 190,38 | 149 284 | 167,98 | |||
2025-08-18 | 13F | Wolverine Trading, Llc | 87 860 | 79,93 | 7 494 | 66,05 | ||||
2025-08-14 | 13F | SIH Partners, LLLP | 14 500 | 0,00 | 1 230 | −9,30 | ||||
2025-07-29 | 13F | Vectors Research Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Krilogy Financial LLC | 73 301 | 5,96 | 6 217 | −3,84 | ||||
2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 59 056 | −1,52 | 5 009 | −10,62 | ||||
2025-07-22 | 13F | SOL Capital Management CO | 77 350 | −1,46 | 7 | −14,29 | ||||
2025-07-25 | 13F | Van Strum & Towne Inc. | 52 570 | −0,61 | 4 458 | −9,79 | ||||
2025-08-14 | 13F | Laurion Capital Management LP | Call | 120 000 | 10 177 | |||||
2025-08-14 | 13F | Laurion Capital Management LP | Put | 120 000 | 10 177 | |||||
2025-07-30 | 13F | Principle Wealth Partners Llc | 8 142 | −11,94 | 691 | −20,14 | ||||
2025-05-12 | 13F | WP Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-21 | 13F | Jmac Enterprises Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Laurion Capital Management LP | 38 398 | 3 257 | ||||||
2025-07-17 | 13F | Archford Capital Strategies, LLC | 29 541 | 13,82 | 2 505 | 3,30 | ||||
2025-07-25 | 13F | Investment Advisory Group, LLC | 2 841 | 3,46 | 241 | −6,25 | ||||
2025-08-07 | 13F | Blackston Financial Advisory Group, LLC | 5 850 | −6,61 | 496 | −15,21 | ||||
2025-08-11 | 13F | Delta Asset Management Llc/tn | 1 455 | 0,00 | 123 | −8,89 | ||||
2025-08-13 | 13F | Argyle Capital Partners, LLC | 7 893 | −9,56 | 669 | −17,91 | ||||
2025-07-31 | 13F | Darden Wealth Group Inc | 9 444 | −20,77 | 801 | −28,03 | ||||
2025-08-18 | 13F | Brick & Kyle, Associates | 6 673 | 0,36 | 1 | |||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 7 480 | −11,90 | 634 | −19,13 | ||||
2025-07-14 | 13F | CRA Financial Services, LLC | 14 204 | 4,07 | 1 205 | −5,57 | ||||
2025-07-08 | 13F | Zrc Wealth Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 16 306 | −0,32 | 1 383 | −9,55 | ||||
2025-08-13 | 13F | First Trust Advisors Lp | 22 081 | 63,03 | 1 873 | 47,98 | ||||
2025-07-23 | 13F | Beaumont Asset Management, L.L.C. | 27 339 | 3,84 | 2 319 | −5,77 | ||||
2025-08-04 | 13F | FRG Family Wealth Advisors LLC | 3 480 | 0,00 | 295 | −9,23 | ||||
2025-08-11 | 13F | First American Trust, Fsb | 4 050 | −14,70 | 343 | −22,57 | ||||
2025-08-14 | 13F | Vienna Asset Management LLC | 7 081 | 601 | ||||||
2025-07-23 | 13F | Venturi Wealth Management, LLC | 15 102 | −15,30 | 1 281 | −23,17 | ||||
2025-08-13 | 13F | Truvestments Capital Llc | 22 | −70,27 | 2 | −83,33 | ||||
2025-08-06 | 13F | Black Swift Group, LLC | 185 052 | 10,60 | 15 694 | 0,38 | ||||
2025-08-06 | 13F | Csenge Advisory Group | 30 607 | 0,83 | 2 495 | 0,89 | ||||
2025-05-09 | 13F | Frazier Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | White Pine Investment CO | 18 926 | −0,74 | 2 | 0,00 | ||||
2025-08-13 | 13F | Fiduciary Group LLC | 112 857 | 3,14 | 9 571 | −6,39 | ||||
2025-08-14 | 13F | Van Eck Associates Corp | 165 186 | 23,52 | 14 | 16,67 | ||||
2025-08-06 | 13F | Valtinson Bruner Financial Planning LLC | 2 770 | 0,87 | 235 | −8,59 | ||||
2025-08-29 | NP | MOOD - Relative Sentiment Tactical Allocation ETF | 19 817 | 1 681 | ||||||
2025-08-25 | 13F | Fulcrum Equity Management | 3 149 | 0,00 | 267 | −9,18 | ||||
2025-07-08 | 13F | RMR Wealth Builders | 8 106 | −3,48 | 687 | −12,37 | ||||
2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 3 172 | −12,88 | 269 | −20,88 | ||||
2025-08-12 | 13F | RiverFront Investment Group, LLC | 323 950 | −50,39 | 27 474 | −54,98 | ||||
2025-07-11 | 13F/A | Umb Bank N A/mo | 38 951 | −9,70 | 3 303 | −18,04 | ||||
2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 2 002 | −15,56 | 170 | −23,53 | ||||
2025-07-31 | 13F | Topsail Wealth Management, LLC | 700 | 0,00 | 59 | −9,23 | ||||
2025-07-29 | 13F | Stephens Inc /ar/ | 45 510 | −0,78 | 3 860 | −9,96 | ||||
2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 8 309 | 28,26 | 706 | 16,34 | ||||
2025-07-11 | 13F | Trust Co Of Virginia /va | 22 387 | 2,17 | 1 899 | −7,28 | ||||
2025-08-05 | 13F | Dunhill Financial, LLC | 776 | 163,05 | 66 | 140,74 | ||||
2025-07-25 | 13F | Community Bank, N.A. | 28 492 | −1,88 | 2 416 | −10,95 | ||||
2025-05-07 | 13F | LPL Financial LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-11 | 13F | Resurgent Financial Advisors LLC | 6 181 | 22,96 | 524 | 11,73 | ||||
2025-07-11 | 13F | Ullmann Financial Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Verition Fund Management LLC | 3 279 | −65,08 | 278 | −68,30 | ||||
2025-05-01 | 13F | Steel Peak Wealth Management LLC | Put | 93 | 9,41 | |||||
2025-07-22 | 13F | JSF Financial, LLC | 2 490 | 0,52 | 211 | −8,66 | ||||
2025-08-01 | 13F | Jennison Associates Llc | 71 346 | 24,97 | 6 051 | 13,40 | ||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 11 833 | 3,34 | 1 106 | 12,76 | ||||
2025-08-12 | 13F | Vickerman Investment Advisors, Inc. | 103 696 | −2,82 | 8 794 | −11,80 | ||||
2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 4 | 0,00 | 0 | |||||
2025-05-13 | 13F | Inkwell Capital Llc | 0 | −100,00 | 0 | |||||
2025-07-08 | 13F | Morris Retirement Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Aviso Financial Inc. | 840 | 71 | ||||||
2025-07-25 | 13F | Gw Henssler & Associates Ltd | 74 954 | 0,03 | 6 357 | −9,23 | ||||
2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 200 | 0,00 | 17 | −11,11 | ||||
2025-05-08 | 13F | Essential Planning, LLC. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Two Sigma Investments, Lp | Put | 0 | −100,00 | 0 | ||||
2025-08-08 | 13F | Altfest L J & Co Inc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Daiwa Securities Group Inc. | 2 500 | 0,00 | 0 | |||||
2025-05-12 | 13F | Donoghue Forlines LLC | 0 | −100,00 | 0 | |||||
2025-07-03 | 13F | Whitcomb & Hess, Inc. | 97 862 | 1,96 | 8 300 | −7,47 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 6 831 | −17,73 | 579 | −25,29 | ||||
2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 879 | 0,00 | 159 | −9,14 | ||||
2025-08-13 | 13F | McCollum Christoferson Group LLC | 5 535 | −1,77 | 469 | −10,84 | ||||
2025-08-11 | 13F | Sprott Inc. | 11 337 | 10,38 | 961 | 0,21 | ||||
2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 4 676 | −80,71 | 397 | −82,51 | ||||
2025-08-06 | 13F | North Capital, Inc. | 800 | −11,11 | 68 | −20,24 | ||||
2025-05-01 | 13F | Steel Peak Wealth Management LLC | Call | 93 | 9,41 | |||||
2025-08-14 | 13F | DeepCurrents Investment Group LLC | Put | 2 000 | 100,00 | 16 962 | 81,51 | |||
2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 452 | −4,84 | 38 | −13,64 | ||||
2025-08-08 | 13F | Creative Planning | 196 866 | −10,18 | 16 696 | −18,48 | ||||
2025-08-14 | 13F | DeepCurrents Investment Group LLC | 22 459 | 1 905 | ||||||
2025-08-28 | NP | RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares | 3 850 | 0,00 | 327 | −9,19 | ||||
2025-08-01 | 13F | First National Trust Co | 19 705 | 5,10 | 1 671 | −4,62 | ||||
2025-08-11 | 13F | Empowered Funds, LLC | 20 490 | 1 738 | ||||||
2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 34 077 | −0,02 | 2 890 | −9,26 | ||||
2025-08-11 | 13F | Promethium Advisors,llc | 4 655 | 0,00 | 395 | −9,43 | ||||
2025-07-15 | 13F | Graypoint LLC | 70 789 | 7,91 | 6 004 | −2,07 | ||||
2025-04-29 | 13F | Callan Capital, LLC | 13 057 | 0,62 | 1 220 | 9,81 | ||||
2025-07-30 | 13F | Insight Advisors, LLC/ PA | 7 783 | 6,59 | 660 | −3,23 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 13 767 | −0,01 | 1 168 | −9,25 | ||||
2025-08-14 | 13F | First International Bank of Israel Ltd. | 35 194 | 2 985 | ||||||
2025-07-31 | 13F | Sharper & Granite LLC | 15 222 | −19,18 | 1 323 | −24,83 | ||||
2025-07-28 | 13F | Cushing Capital Partners, LLC | 10 859 | 4,48 | 921 | −5,25 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 916 118 | −4,04 | 77 696 | −12,91 | ||||
2025-08-14 | 13F | CTC Alternative Strategies, Ltd. | 36 960 | 3 135 | ||||||
2025-08-08 | 13F | Cetera Investment Advisers | Call | 5 300 | 23,26 | 3 | −57,14 | |||
2025-08-12 | 13F | Quadcap Wealth Management, LLC | 8 217 | 2,78 | 697 | −6,83 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 40 306 | −4,28 | 3 417 | −13,14 | ||||
2025-07-16 | 13F | St Germain D J Co Inc | 3 993 | 2,99 | 339 | −6,63 | ||||
2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 16 144 | 1,03 | 1 369 | 6,45 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 35 248 | −20,67 | 2 989 | −28,01 | ||||
2025-08-18 | 13F | Tyler-Stone Wealth Management | 23 975 | −0,05 | 2 033 | −9,28 | ||||
2025-08-14 | 13F | Synovus Financial Corp | 63 873 | −0,67 | 5 420 | −9,80 | ||||
2025-08-28 | NP | JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-11 | 13F | Aspen Investment Management Inc | 32 159 | 143,74 | 3 | 100,00 | ||||
2025-07-31 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 3 703 | 0,00 | 314 | −8,99 | ||||
2025-07-22 | 13F | Old National Bancorp /in/ | 86 428 | −4,65 | 7 330 | −13,47 | ||||
2025-07-25 | 13F | Richardson Financial Services Inc. | 150 | −98,58 | 13 | −98,79 | ||||
2025-08-12 | 13F | AlphaCore Capital LLC | 36 175 | 72,88 | 3 068 | 56,93 | ||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 2 556 | −0,16 | 217 | −9,62 | ||||
2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 16 948 | 30,74 | 1 437 | 18,66 | ||||
2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 20 000 | 1 696 | |||||
2025-08-14 | 13F | Cura Wealth Advisors, Llc | 2 769 | 0,00 | 235 | −9,30 | ||||
2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 20 000 | 1 696 | |||||
2025-07-10 | 13F | Uptown Financial Advisors LLC | 2 816 | 0,61 | 241 | −8,05 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 66 745 | 24,64 | 6 | 0,00 | ||||
2025-07-10 | 13F | Uptown Financial Advisors LLC | Put | 1 000 | 85 | |||||
2025-07-29 | 13F | Fundamentun, Llc | 3 693 | 29,13 | 313 | 17,23 | ||||
2025-08-14 | 13F | MGB Wealth Management, LLC | 1 000 | 0,00 | 85 | −9,68 | ||||
2025-04-28 | 13F | Swmg, Llc | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Legacy Capital Group California, Inc. | 4 588 | 0,68 | 389 | −8,47 | ||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 459 | −47,60 | 39 | −53,09 | ||||
2025-08-15 | 13F | Concentric Capital Strategies, LP | Call | 243 400 | 20 643 | |||||
2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 10 052 | −6,04 | 852 | −14,71 | ||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 18 854 | 18,44 | 1 599 | 7,53 | ||||
2025-08-15 | 13F | Concentric Capital Strategies, LP | 11 652 | −82,36 | 988 | −83,99 | ||||
2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 45 399 | −6,55 | 3 850 | −15,18 | ||||
2025-08-13 | 13F | Wellspring Financial Advisors, LLC | 254 973 | 7,26 | 6 228 | −7,92 | ||||
2025-07-30 | 13F | Clune & Associates, Ltd. | 7 000 | 0,04 | 594 | −9,19 | ||||
2025-07-09 | 13F | Hardin Capital Partners, LLC | 25 591 | 0,53 | 2 187 | −8,03 | ||||
2025-08-12 | 13F | Calton & Associates, Inc. | 17 877 | 9,76 | 1 516 | −0,39 | ||||
2025-08-08 | 13F/A | Ignite Planners, LLC | 21 116 | −0,93 | 1 815 | 5,40 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 209 253 | 30,73 | 17 848 | 20,60 | ||||
2025-08-06 | 13F | Eukles Asset Management | 56 | 0,00 | 5 | −20,00 | ||||
2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 284 893 | 0,00 | 24 162 | −9,25 | ||||
2025-08-07 | 13F | Strategy Asset Managers Llc | 18 110 | −2,93 | 1 536 | −11,93 | ||||
2025-04-21 | 13F | Compass Capital Corp /ma/ /adv | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Pines Wealth Management, LLC | 22 341 | 4,35 | 1 944 | 18,83 | ||||
2025-07-18 | 13F | Lynx Investment Advisory | 12 633 | 19,91 | 1 071 | 8,84 | ||||
2025-08-11 | 13F | Elequin Capital Lp | 472 | 40 | ||||||
2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 0 | −100,00 | 0 | ||||
2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | PFG Advisors | 39 643 | 0,59 | 3 362 | −8,72 | ||||
2025-07-15 | 13F | Eaton Financial Holdings Company, LLC | 15 797 | −68,44 | 1 340 | −71,37 | ||||
2025-07-24 | 13F | Court Place Advisors, LLC | 5 475 | −1,97 | 464 | −10,94 | ||||
2025-08-12 | 13F | YANKCOM Partnership | 2 382 | 0,00 | 202 | −9,01 | ||||
2025-07-16 | 13F | Cadent Capital Advisors, LLC | 2 908 | 0,38 | 247 | −8,89 | ||||
2025-07-11 | 13F | Kapstone Financial Advisors LLC | 5 632 | −29,18 | 478 | −35,80 | ||||
2025-07-31 | 13F | Ssa Swiss Advisors Ag | 1 775 | −15,44 | 154 | −21,94 | ||||
2025-08-04 | 13F | Saxony Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Econ Financial Services Corp | 85 619 | 0,62 | 7 261 | −8,68 | ||||
2025-08-01 | 13F | Wincap Financial Llc | 22 811 | −3,53 | 1 935 | −12,45 | ||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 18 250 | 1 548 | ||||||
2025-07-29 | 13F | Kanawha Capital Management Llc | 7 811 | −0,64 | 662 | −9,81 | ||||
2025-08-12 | 13F | Nemes Rush Group LLC | 669 | −8,98 | 57 | −17,65 | ||||
2025-08-07 | 13F | Encompass More Asset Management | 4 650 | 4,38 | 394 | −5,29 | ||||
2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 472 100 | 59,01 | 40 039 | 44,31 | |||
2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 21 654 | 3,42 | 1 837 | −6,13 | ||||
2025-07-09 | 13F | Mirador Capital Partners LP | 2 923 | −3,24 | 248 | −12,41 | ||||
2025-07-10 | 13F | Sovran Advisors, LLC | 8 120 | −22,50 | 719 | −15,83 | ||||
2025-08-07 | 13F/A | Credit Industriel Et Commercial | 137 701 | 102,61 | 11 678 | 83,88 | ||||
2025-07-17 | 13F | Grandview Asset Management LLC | 4 961 | 6,71 | 0 | |||||
2025-07-22 | 13F | Bank Hapoalim Bm | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | VestGen Advisors, LLC | 11 828 | −16,71 | 1 003 | −24,42 | ||||
2025-08-08 | 13F | Skylands Capital, LLC | 36 700 | −38,11 | 3 113 | −43,84 | ||||
2025-05-06 | 13F | WT Wealth Management | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | Roxbury Financial LLC | 5 346 | −28,32 | 453 | −33,19 | ||||
2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 9 714 | −1,60 | 824 | −10,74 | ||||
2025-07-17 | 13F | Hengehold Capital Management Llc | 4 351 | 0,90 | 369 | −8,21 | ||||
2025-08-14 | 13F | Prelude Capital Management, Llc | Call | 0 | −100,00 | 0 | ||||
2025-07-08 | 13F | Rise Advisors, LLC | 40 949 | 4,70 | 3 473 | −4,98 | ||||
2025-08-04 | 13F | AMG National Trust Bank | 16 471 | −0,60 | 1 397 | −9,82 | ||||
2025-07-25 | 13F | waypoint wealth counsel | 4 783 | 0,23 | 406 | −8,99 | ||||
2025-08-07 | 13F | Addison Advisors LLC | 1 271 | −0,47 | 108 | −10,08 | ||||
2025-08-12 | 13F | Wulff, Hansen & Co. | 5 650 | 0,00 | 479 | −9,11 | ||||
2025-08-07 | 13F | Allworth Financial LP | 49 833 | 18,84 | 4 226 | 22,10 | ||||
2025-08-14 | 13F | Hara Capital LLC | 1 885 | 0,00 | 160 | −9,66 | ||||
2025-08-11 | 13F | ARS Investment Partners, LLC | 9 209 | −10,71 | 781 | −11,55 | ||||
2025-06-30 | NP | ASPGX - Astor Sector Allocation Fund Class A Shares | 10 871 | 55,74 | 875 | 41,59 | ||||
2025-05-12 | 13F | Prestige Wealth Management Group LLC | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | MGO Private Wealth, LLC | 23 144 | 4,44 | 1 963 | −5,22 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | 60 377 | −92,39 | 5 121 | −93,09 | ||||
2025-07-30 | 13F | Sloy Dahl & Holst, LLC | 7 254 | 0,83 | 615 | −8,48 | ||||
2025-07-15 | 13F | Forte Capital Llc /adv | 13 342 | 1 131 | ||||||
2025-08-14 | 13F | Allred Capital Management, LLC | 41 220 | −8,59 | 3 496 | −17,02 | ||||
2025-08-14 | 13F | Peak Asset Management, LLC | 5 531 | 0,00 | 469 | −9,11 | ||||
2025-08-27 | NP | RLY - SPDR SSGA Multi-Asset Real Return 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 | 206 886 | −49,07 | 17 546 | −53,78 | ||||
2025-07-15 | 13F | Missouri Trust & Investment Co | 1 616 | 19,70 | 137 | 8,73 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 85 140 | 13,66 | 7 221 | 3,16 | ||||
2025-05-15 | 13F | Symmetry Investments LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-07 | 13F | Investors Research Corp | 62 660 | −2,84 | 5 314 | −11,82 | ||||
2025-08-07 | 13F | Proficio Capital Partners LLC | 10 174 082 | 113 767,73 | 13 482 | 1 516,55 | ||||
2025-08-14 | 13F | Family Management Corp | 464 | −49,23 | 39 | −54,12 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 56 533 | 14,93 | 4 795 | 4,31 | ||||
2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 4 387 | 1,32 | 372 | −7,92 | ||||
2025-07-08 | 13F | Legacy Private Trust Co. | 4 794 | 407 | ||||||
2025-08-14 | 13F | Benjamin Edwards Inc | 55 003 | −2,30 | 4 665 | −11,33 | ||||
2025-08-14 | 13F | Edenbrook Capital, LLC | Call | 20 000 | 1 696 | |||||
2025-07-22 | 13F | Diligent Investors, LLC | 7 347 | −5,84 | 623 | −14,54 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 286 600 | −1,44 | 24 307 | −10,56 | |||
2025-08-12 | 13F | Horizon Financial Services, Llc | 8 533 | −1,98 | 724 | −11,07 | ||||
2025-07-29 | 13F | Bellecapital International Ltd. | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Founders Grove Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 3 242 600 | −42,93 | 275 005 | −48,20 | |||
2025-08-14 | 13F | Edenbrook Capital, LLC | Put | 20 000 | −75,00 | 1 696 | −77,31 | |||
2025-08-11 | 13F | Covestor Ltd | 1 688 | 1 380,70 | 0 | |||||
2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 87 890 | 0,00 | 7 454 | −9,25 | ||||
2025-08-13 | 13F | Cheviot Value Management, LLC | 1 162 | 0,00 | 99 | 5,38 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 69 666 | −16,94 | 5 908 | −24,62 | ||||
2025-07-15 | 13F | Herbst Group, Llc | 45 995 | −1,46 | 3 901 | −10,59 | ||||
2025-07-24 | 13F | Papp L Roy & Associates | 12 675 | −1,55 | 1 075 | −10,72 | ||||
2025-07-14 | 13F | Pacifica Partners Inc. | 80 | 0,00 | 7 | 0,00 | ||||
2025-07-31 | 13F | Fielder Capital Group LLC | 119 973 | −10,55 | 10 175 | −18,82 | ||||
2025-08-13 | 13F | Capital Fund Management S.a. | Call | 203 800 | −58,47 | 17 284 | −62,31 | |||
2025-08-13 | 13F | Capital Fund Management S.a. | Put | 137 000 | −76,02 | 11 619 | −78,24 | |||
2025-07-22 | 13F | Grimes & Company, Inc. | 178 110 | −38,22 | 15 106 | −43,93 | ||||
2025-08-08 | 13F | Glassman Wealth Services | 1 059 | 5,58 | 90 | −4,30 | ||||
2025-07-31 | 13F | First Business Financial Services, Inc. | 27 252 | 0,00 | 2 311 | −9,23 | ||||
2025-04-28 | 13F | Sageworth Trust Co of South Dakota | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 434 | 0,00 | 37 | −10,00 | ||||
2025-07-08 | 13F | First National Corp /ma/ /adv | 3 926 | −21,32 | 333 | −28,76 | ||||
2025-07-31 | 13F | 3EDGE Asset Management, LP | 0 | −100,00 | 0 | |||||
2025-04-23 | 13F | PBMares Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Intrinsic Value Partners, LLC | 10 411 | 3,17 | 883 | −6,47 | ||||
2025-07-29 | 13F | Straight Path Wealth Management | 2 491 | 0,61 | 211 | −8,66 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 579 800 | 89,85 | 49 173 | 72,30 | |||
2025-08-14 | 13F | Diversify Wealth Management, Llc | 2 602 | 6,90 | 220 | 9,45 | ||||
2025-07-30 | NP | LSOFX - LS Opportunity Fund - Institutional Class | Short | −10 759 | −4,04 | −877 | −14,02 | |||
2025-07-18 | 13F | PFG Investments, LLC | 22 208 | −12,38 | 1 883 | −20,48 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 461 200 | 33,95 | 39 114 | 21,57 | |||
2025-08-08 | 13F | Flaharty Asset Management, LLC | 682 | −4,35 | 58 | −13,64 | ||||
2025-08-12 | 13F | Asset Management Group, Inc. | 37 127 | 0,82 | 3 149 | −8,51 | ||||
2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Berkshire Bank | 3 142 | 5,97 | 266 | −3,97 | ||||
2025-08-13 | 13F | Knollwood Investment Advisory, LLC | 29 720 | 0,00 | 2 521 | −9,25 | ||||
2025-04-22 | 13F | Hillcrest Wealth Advisors - NY, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F/A | Perritt Capital Management Inc | 1 403 | 0,86 | 119 | −8,46 | ||||
2025-08-07 | 13F | Guardian Partners Inc. | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 18 732 | 8,35 | 1 589 | −1,67 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 3 581 900 | −37,87 | 303 781 | −43,61 | |||
2025-08-06 | 13F | Maltin Wealth Management, Inc. | 16 512 | −2,11 | 1 400 | −11,17 | ||||
2025-04-22 | 13F | Rappaport Reiches Capital Management, LLC | 4 372 | 409 | ||||||
2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-25 | 13F | Sovereign Financial Group, Inc. | 6 974 | 5,30 | 591 | −4,37 | ||||
2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 10 522 | 27,20 | 892 | 15,39 | ||||
2025-08-12 | 13F | DCF Advisers, LLC | 2 500 | −72,97 | 212 | −75,46 | ||||
2025-07-09 | 13F | Bank of New Hampshire | 25 173 | 24,95 | 2 135 | 13,39 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | Call | 8 300 | −93,11 | 704 | −93,75 | |||
2025-08-13 | 13F | Marshall Wace, Llp | Put | 381 200 | 1 349,43 | 32 330 | 1 215,79 | |||
2025-08-11 | 13F | Core Wealth Partners LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | StoneX Group Inc. | 29 529 | −16,40 | 2 504 | −24,12 | ||||
2025-07-17 | 13F | Tempus Wealth Planning, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Marshall Wace, Llp | 1 204 785 | 1 204 685,00 | 102 178 | 1 135 200,00 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 8 513 | −56,75 | 722 | −60,79 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 156 062 | 363,79 | 13 236 | 320,96 | ||||
2025-07-31 | 13F | LJI Wealth Management, LLC | 4 291 | 19,69 | 364 | 8,36 | ||||
2025-08-14 | 13F | Black Maple Capital Management LP | 3 000 | −45,45 | 254 | −50,49 | ||||
2025-07-18 | 13F | Pure Financial Advisors, Inc. | 2 634 | 223 | ||||||
2025-07-18 | 13F | Forza Wealth Management, LLC | 14 350 | 0,00 | 1 217 | −9,25 | ||||
2025-08-05 | 13F | Intellectus Partners, LLC | 28 146 | −1,52 | 2 387 | −10,60 | ||||
2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 76 | 0,00 | 6 | −14,29 | ||||
2025-08-11 | 13F | Banque Cantonale Vaudoise | 399 | 0,00 | 0 | |||||
2025-07-23 | 13F | Citizens National Bank Trust Department | 180 | 0,00 | 15 | −6,25 | ||||
2025-07-17 | 13F | Smith Anglin Financial, LLC | 6 808 | −2,77 | 577 | −11,77 | ||||
2025-07-18 | 13F | Trust Co Of Vermont | 420 | −35,29 | 36 | −41,67 | ||||
2025-08-11 | 13F | Lighthouse Financial LLC | 5 500 | 0,00 | 466 | −9,16 | ||||
2025-07-16 | 13F | Gradient Capital Advisors, LLC | 4 558 | 35,57 | 387 | 22,93 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 967 | 0 | ||||||
2025-05-15 | 13F | Aperture Investors, LLC | Call | 0 | −100,00 | 0 | ||||
2025-07-21 | 13F | Ping Capital Management, Inc. | 15 000 | 1 272 | ||||||
2025-08-14 | 13F | Camarda Financial Advisors, LLC | 22 791 | 7,75 | 1 933 | −2,23 | ||||
2025-08-19 | 13F | Continental Advisors Llc | 36 500 | 0,00 | 3 096 | −9,24 | ||||
2025-07-23 | 13F | Tcfg Wealth Management, Llc | 7 490 | 635 | ||||||
2025-08-13 | 13F | Capital Analysts, Inc. | 244 299 | −1,59 | 21 | −13,04 | ||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 18 753 | −0,27 | 1 590 | −1,24 | ||||
2025-08-14 | 13F | Canada Pension Plan Investment Board | 1 350 000 | 0,00 | 114 494 | −9,25 | ||||
2025-09-11 | 13F | Silicon Valley Capital Partners | 108 | 0,00 | 9 | 0,00 | ||||
2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 673 | 55 | ||||||
2025-08-14 | 13F | TCG Advisory Services, LLC | 6 595 | −2,28 | 559 | −11,27 | ||||
2025-07-15 | 13F | Norden Group Llc | 6 272 | −6,82 | 532 | −15,58 | ||||
2025-07-21 | 13F | Successful Portfolios LLC | 3 520 | 0,00 | 299 | −9,15 | ||||
2025-05-12 | 13F | Sandy Spring Bank | 19 206 | −0,14 | 1 795 | 8,93 | ||||
2025-08-08 | 13F | Horrell Capital Management, Inc. | 3 158 | −0,13 | 268 | −9,49 | ||||
2025-07-23 | 13F | Viewpoint Capital Management LLC | 3 120 | 0,00 | 265 | −9,28 | ||||
2025-05-12 | 13F | Campbell Deegan Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Cornerstone Select Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Greenline Partners, LLC | 27 599 | 47,65 | 2 341 | 34,02 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 11 151 | 45,03 | 946 | 31,62 | ||||
2025-07-15 | 13F | Well Done, LLC | 2 742 | 0,00 | 233 | −0,85 | ||||
2025-04-23 | 13F | JB Capital LLC | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | Diversified Trust Co | 8 427 | −2,58 | 715 | −11,63 | ||||
2025-08-14 | 13F | DRW Securities, LLC | 484 579 | 2 501,35 | 41 097 | 2 261,90 | ||||
2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Consolidated Planning Corp | 7 965 | 1,76 | 675 | −7,66 | ||||
2025-07-24 | 13F | Vivid Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | M.e. Allison & Co., Inc. | 3 925 | 34,23 | 333 | 21,61 | ||||
2025-07-29 | 13F | Burford Brothers, Inc. | 6 805 | −16,47 | 577 | −24,18 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 3 863 400 | −31,25 | 327 655 | −37,61 | |||
2025-08-14 | 13F | Condire Management, LP | 18 030 | −77,46 | 1 529 | −79,55 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 230 557 | −3,85 | 19 554 | −12,74 | ||||
2025-07-08 | 13F | Gallacher Capital Management LLC | 4 730 | 401 | ||||||
2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 470 | 0,21 | 40 | −9,30 | ||||
2025-07-14 | 13F | Occidental Asset Management, LLC | 2 787 | −7,78 | 236 | −16,31 | ||||
2025-07-16 | 13F | MBE Wealth Management, LLC | 2 729 | 231 | ||||||
2025-04-22 | 13F | Tower View Investment Management & Research LLC | 0 | −100,00 | 0 | |||||
2025-05-14 | 13F | RPg Family Wealth Advisory, LLC | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | FOCUS Wealth Advisors, LLC | 45 532 | 1,13 | 3 862 | −8,22 | ||||
2025-08-01 | 13F | Bank of Jackson Hole Trust | 4 887 | 6,22 | 414 | −0,96 | ||||
2025-08-08 | 13F | Fortis Group Advisors, LLC | 63 058 | 379,75 | 5 499 | 347,80 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 22 060 | −2,76 | 1 871 | 7,84 | ||||
2025-08-12 | 13F | one8zero8, LLC | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Audent Global Asset Management, LLC | 18 884 | 0,14 | 1 602 | −9,14 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 83 876 | 68,04 | 7 838 | 83,35 | ||||
2025-07-10 | 13F | Financial Management Network Inc | 5 829 | 0,40 | 507 | 11,67 | ||||
2025-07-18 | 13F | Truist Financial Corp | 545 117 | −2,68 | 46 231 | −11,67 | ||||
2025-07-15 | 13F | Capstone Wealth Management Group LLC | 27 752 | −5,59 | 2 354 | −14,31 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 28 432 | −4,73 | 2 411 | −13,55 | ||||
2025-07-31 | 13F | AlTi Global, Inc. | 90 005 | −4,83 | 7 929 | −10,27 | ||||
2025-08-11 | 13F | Estate Counselors, LLC | 4 465 | −2,08 | 379 | −11,27 | ||||
2025-08-06 | 13F | Penserra Capital Management LLC | 41 318 | 4 | ||||||
2025-08-13 | 13F | Hsbc Holdings Plc | 2 822 996 | −17,43 | 240 424 | −24,81 | ||||
2025-05-15 | 13F | Weiss Asset Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-05-07 | 13F | Purkiss Capital Advisors LLC | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 10 789 | −2,43 | 915 | −11,52 | ||||
2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 390 094 | −0,08 | 33 084 | −9,32 | ||||
2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 2 936 400 | −41,36 | 249 036 | −46,78 | ||||
2025-07-21 | 13F | HighMark Wealth Management LLC | 872 | 0,11 | 74 | −9,88 | ||||
2025-08-08 | 13F | Advisory Resource Group | 2 846 | 0,21 | 241 | −9,06 | ||||
2025-08-14 | 13F | SWAN Capital LLC | 65 | 12,07 | 6 | 0,00 | ||||
2025-07-14 | 13F | Maryland Capital Advisors Inc. | 544 | 0,00 | 46 | −8,00 | ||||
2025-07-23 | 13F | Watershed Private Wealth Llc | 4 560 | 0,00 | 387 | −9,39 | ||||
2025-04-15 | 13F | Collier Financial | 1 394 | −26,82 | 130 | −20,25 | ||||
2025-08-12 | 13F | Cowa, Llc | 6 558 | 0,14 | 556 | −9,00 | ||||
2025-08-06 | 13F | New Millennium Group LLC | 1 | 0 | ||||||
2025-08-14 | 13F | Summer Road Llc | 50 | 0,00 | 5 | 0,00 | ||||
2025-07-18 | 13F | Astor Investment Management LLC | 15 475 | 1 312 | ||||||
2025-07-30 | 13F | IMG Wealth Management, Inc. | 84 | 0,00 | 7 | 0,00 | ||||
2025-08-14 | 13F | Compass Wealth Management, LLC/GA | 29 996 | 2 544 | ||||||
2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 9 268 | 46,46 | 786 | 32,99 | ||||
2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 9 444 | −1,05 | 1 | −100,00 | ||||
2025-08-28 | NP | EDGU - 3EDGE Dynamic US Equity ETF | 1 460 | −89,11 | 124 | −90,18 | ||||
2025-07-23 | 13F | Roundview Capital LLC | 54 552 | −5,56 | 4 627 | −14,30 | ||||
2025-07-17 | 13F | Campion Asset Management LLC | 4 407 | −2,76 | 374 | −11,82 | ||||
2025-04-15 | 13F | Transform Wealth, LLC | 2 738 | −22,57 | 256 | −15,56 | ||||
2025-04-28 | 13F | Redmont Wealth Advisors Llc | 1 480 | 138 | ||||||
2025-08-14 | 13F | Two Sigma Investments, Lp | Call | 0 | −100,00 | 0 | ||||
2025-07-25 | 13F | M3 Advisory Group, LLC | 39 417 | −0,94 | 3 343 | −10,11 | ||||
2025-08-12 | 13F | OneAscent Financial Services LLC | 6 673 | −1,05 | 1 | |||||
2025-08-14 | 13F | Bbr Partners, Llc | 6 448 | −2,38 | 547 | −11,51 | ||||
2025-07-09 | 13F | Clarus Wealth Advisors | 19 129 | 20,79 | 1 693 | 29,83 | ||||
2025-08-14 | 13F | Graney & King, LLC | 89 | 0,00 | 8 | −12,50 | ||||
2025-07-08 | 13F | Ballew Advisors, Inc | 7 455 | −22,12 | 649 | −14,17 | ||||
2025-07-10 | 13F | Three Seasons Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Weaver Consulting Group | 6 144 | 1,94 | 521 | −7,46 | ||||
2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 9 236 | 0,43 | 783 | −8,85 | ||||
2025-07-29 | 13F | Regions Financial Corp | 47 315 | 23,54 | 4 013 | 12,13 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 35 281 | −11,94 | 2 992 | −12,82 | ||||
2025-08-12 | 13F | Howe & Rusling Inc | 1 084 | 23,04 | 92 | 10,98 | ||||
2025-08-12 | 13F/A | Moore Capital Management, Lp | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-31 | 13F | Hartford Financial Management Inc. | 173 | 0,00 | 15 | −12,50 | ||||
2025-07-22 | 13F | MBL Wealth, LLC | 5 600 | −19,71 | 475 | −27,19 | ||||
2025-07-10 | 13F | High Net Worth Advisory Group LLC | 11 414 | 0,00 | 968 | −9,19 | ||||
2025-07-22 | 13F | DT Investment Partners, LLC | 2 698 | −9,49 | 229 | −17,99 | ||||
2025-08-12 | 13F | Minot DeBlois Advisors LLC | 105 | 0,00 | 9 | −11,11 | ||||
2025-07-18 | 13F | Cooper Financial Group | 3 216 | −52,61 | 273 | −57,10 | ||||
2025-07-15 | 13F | BigSur Wealth Management LLC | 39 485 | −3,89 | 3 349 | −12,79 | ||||
2025-07-31 | 13F | WFA Asset Management Corp | 717 | −17,40 | 65 | −19,75 | ||||
2025-08-13 | 13F | Luminist Capital LLC | 399 | −96,79 | 34 | −97,09 | ||||
2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 2 714 | 0,04 | 230 | −9,09 | ||||
2025-08-13 | 13F | Johnson Financial Group, Inc. | 2 243 | −2,27 | 190 | −11,21 | ||||
2025-07-16 | 13F | MKT Advisors LLC | 3 540 | 0,00 | 303 | 9,03 | ||||
2025-08-13 | 13F | Alerus Financial Na | 53 660 | −35,61 | 4 551 | −41,58 | ||||
2025-08-14 | 13F | Herold Advisors, Inc. | 26 414 | −20,15 | 2 240 | −27,53 | ||||
2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 7 995 | −66,40 | 678 | −69,50 | ||||
2025-07-31 | 13F | GLOBALT Investments LLC / GA | 6 260 | −10,55 | 531 | −18,84 | ||||
2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Sax Wealth Advisors, Llc | 15 853 | 0,20 | 1 345 | −9,07 | ||||
2025-08-05 | 13F | Code Waechter LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Retirement Income Solutions, Inc | 10 382 | −4,94 | 880 | −13,73 | ||||
2025-07-25 | 13F | Lodestar Private Asset Management Llc | 6 623 | −5,98 | 562 | −14,74 | ||||
2025-08-07 | 13F | Marathon Trading Investment Management LLC | 950 | −97,22 | 81 | −97,49 | ||||
2025-08-07 | 13F | Montag A & Associates Inc | 11 636 | −0,15 | 987 | −9,37 | ||||
2025-08-12 | 13F | Prudential Financial Inc | 25 000 | 0,00 | 2 120 | −9,25 | ||||
2025-08-08 | 13F | Mv Capital Management, Inc. | 8 863 | 98,37 | 752 | 80,10 | ||||
2025-07-28 | 13F | WealthPlan Investment Management, LLC | 3 489 | 296 | ||||||
2025-07-15 | 13F | Colonial River Wealth Management, LLC | 13 110 | −6,82 | 1 163 | −11,49 | ||||
2025-05-14 | 13F | Summit Financial Wealth Advisors, LLC | 15 833 | −9,88 | 1 480 | −4,52 | ||||
2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3 534 | 2,46 | 300 | −7,14 | ||||
2025-08-08 | 13F | Family Firm, Inc. | 23 605 | −0,33 | 2 002 | −9,58 | ||||
2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 34 494 | −1,17 | 2 925 | −10,30 | ||||
2025-07-29 | 13F | Private Wealth Management Group, LLC | 100 | 244,83 | 8 | 300,00 | ||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 191 | 0,53 | 16 | −5,88 | ||||
2025-07-21 | 13F | Cape Cod Five Cents Savings Bank | 35 265 | 0,00 | 3 096 | 0,00 | ||||
2025-08-06 | 13F | Founders Financial Securities Llc | 22 263 | −31,87 | 1 888 | −30,36 | ||||
2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-23 | 13F | Colony Family Offices, LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Smithbridge Asset Management Inc/de | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Quantessence Capital LLC | 12 160 | 1 031 | ||||||
2025-08-14 | 13F | Scopus Asset Management, L.p. | Put | 0 | −100,00 | 0 | ||||
2025-07-10 | 13F | Charter Oak Capital Management, LLC | 2 778 | −11,84 | 236 | −20,07 | ||||
2025-07-11 | 13F | BTC Capital Management, Inc. | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Northern Oak Wealth Management Inc | 4 944 | −5,59 | 419 | −14,31 | ||||
2025-07-22 | 13F | Plimoth Trust Co Llc | 4 474 | −5,03 | 379 | −13,86 | ||||
2025-08-28 | NP | ICSIX - Dynamic U.S. Opportunity Fund Class I | 13 372 | −83,33 | 1 134 | −84,87 | ||||
2025-07-29 | 13F | Arcus Capital Partners, LLC | 4 216 | 2,23 | 358 | −7,27 | ||||
2025-07-28 | 13F | Mitchell Mcleod Pugh & Williams Inc | 11 725 | 3,56 | 994 | −6,05 | ||||
2025-08-12 | 13F | Centric Wealth Management | 40 791 | 117,99 | 3 464 | 98,17 | ||||
2025-07-23 | 13F | Trust Asset Management LLC | 211 348 | 0,00 | 17 924 | −9,25 | ||||
2025-08-01 | 13F | Bessemer Group Inc | 8 983 | −31,91 | 1 | −100,00 | ||||
2025-08-08 | 13F | Cercano Management LLC | 74 336 | −53,48 | 6 304 | −57,79 | ||||
2025-08-13 | 13F | Mayfair Advisory Group, LLC | 4 715 | −4,03 | 400 | −12,85 | ||||
2025-08-13 | 13F | Natixis Advisors, L.p. | 10 473 | −37,39 | 1 | −100,00 | ||||
2025-07-10 | 13F | YHB Investment Advisors, Inc. | 11 910 | 45,01 | 1 010 | 31,68 | ||||
2025-08-08 | 13F | MTM Investment Management, LLC | 1 012 | 0,50 | 86 | −9,57 | ||||
2025-08-01 | 13F | Advisory Alpha, LLC | 210 759 | 1,79 | 17 875 | −7,62 | ||||
2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 175 | −12,50 | 15 | −22,22 | ||||
2025-07-11 | 13F | Windsor Capital Management, LLC | 7 986 | −8,87 | 677 | −17,24 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 602 459 | 6,66 | 51 095 | −3,20 | ||||
2025-07-02 | 13F | First Financial Bank - Trust Division | 3 201 | 271 | ||||||
2025-07-29 | 13F | Calamos Wealth Management LLC | 4 531 | 1,55 | 384 | −7,69 | ||||
2025-07-18 | 13F | McGuire Investment Group, LLC | 55 107 | 41,03 | 4 674 | 27,99 | ||||
2025-07-22 | 13F | Global Assets Advisory, LLC | 7 743 | −58,58 | 662 | −58,03 | ||||
2025-05-07 | 13F | Vista Private Wealth Partners. LLC | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | KFA Private Wealth Group, LLC | 8 492 | 1,76 | 720 | −7,57 | ||||
2025-08-14 | 13F | J. Goldman & Co LP | 24 017 | −73,34 | 2 037 | −75,81 | ||||
2025-07-31 | 13F | Gill Capital Partners, Llc | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Latitude Advisors, LLC | 3 002 | −20,03 | 255 | −27,43 | ||||
2025-08-12 | 13F | Heartland Advisors Inc | 715 | 61 | ||||||
2025-08-14 | 13F | STAR Financial Bank | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Secure Asset Management, LLC | 5 045 | 16,35 | 428 | 5,43 | ||||
2025-07-25 | 13F | Verdence Capital Advisors LLC | 17 034 | 105,30 | 1 445 | 86,32 | ||||
2025-07-25 | 13F | Stephens Consulting, LLC | 377 | 0,00 | 32 | −11,43 | ||||
2025-07-24 | 13F | WMG Financial Advisors, LLC | 16 129 | 350,66 | 1 368 | 309,28 | ||||
2025-07-28 | 13F | Ritholtz Wealth Management | 4 638 | −3,88 | 393 | −12,67 | ||||
2025-08-07 | 13F | PCG Wealth Advisors, LLC | 4 584 | 11,78 | 389 | 1,31 | ||||
2025-08-13 | 13F | Transce3nd, LLC | 683 | 0,59 | 58 | −9,52 | ||||
2025-08-12 | 13F | Hanover Advisors Inc | 4 605 | 2,74 | 391 | −6,70 | ||||
2025-07-02 | 13F | Capital Market Strategies LLC | 13 863 | −1,22 | 1 176 | −10,37 | ||||
2025-07-14 | 13F | E&G Advisors, LP | 19 540 | −0,65 | 1 657 | −9,80 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 3 478 | −3,23 | 295 | −12,24 | ||||
2025-08-14 | 13F | Guardian Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
2025-05-30 | NP | Tidal Trust II - Tactical Advantage ETF | 27 284 | 34,01 | 2 550 | 37,41 | ||||
2025-08-14 | 13F | Pine Harbor Wealth Management, LLC | 2 421 | −12,38 | 205 | −20,54 | ||||
2025-07-14 | 13F | Golden State Equity Partners | 14 077 | 2,07 | 1 194 | −7,38 | ||||
2025-08-11 | 13F | Arrow Financial Corp | 3 817 | 0,00 | 324 | −9,27 | ||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 702 677 | 19,06 | 59 594 | 8,06 | ||||
2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 7 846 | 0,84 | 665 | −8,53 | ||||
2025-07-08 | 13F | Lpwm Llc | 8 521 | 32,46 | 723 | 20,13 | ||||
2025-07-23 | 13F | Litman Gregory Asset Management LLC | 5 085 | 0,00 | 431 | −9,26 | ||||
2025-07-18 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Denver Wealth Management, Inc. | 7 262 | 6,94 | 616 | −3,00 | ||||
2025-08-13 | 13F | Jump Financial, LLC | 139 157 | 11 802 | ||||||
2025-07-24 | 13F | Acima Private Wealth, Llc | 408 | −59,68 | 35 | −63,83 | ||||
2025-07-09 | 13F | LifePlan Financial, LLC | 26 271 | −2,34 | 2 228 | −11,34 | ||||
2025-07-24 | 13F | Reuter James Wealth Management, Llc | 5 054 | 6,83 | 429 | −3,17 | ||||
2025-07-28 | 13F | Chesapeake Wealth Management | 12 333 | 5,13 | 1 046 | −4,65 | ||||
2025-07-16 | 13F | Diversified Enterprises, LLC | 11 488 | −19,09 | 974 | −26,55 | ||||
2025-08-01 | NP | APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A | 3 215 | −25,06 | 273 | −25,89 | ||||
2025-05-15 | 13F | Benchmark Investment Advisors LLC | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | Global Wealth Strategies & Associates | 1 491 | −21,15 | 126 | −28,41 | ||||
2025-07-23 | 13F | Laraway Financial Inc | 3 455 | −3,41 | 293 | −12,28 | ||||
2025-04-09 | 13F | Sanders Morris Harris Llc | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Roberts Wealth Advisors, LLC | 7 055 | 0,94 | 598 | −8,42 | ||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 167 | 149,25 | 14 | 133,33 | ||||
2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Heritage Investors Management Corp | 2 700 | 0,00 | 0 | |||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15 134 | −1,34 | 1 275 | −10,46 | ||||
2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 331 | 0,00 | 28 | −6,67 | ||||
2025-08-14 | 13F | Dark Forest Capital Management Lp | Put | 27 500 | 2 332 | |||||
2025-07-24 | 13F | Us Bancorp \de\ | 453 251 | −1,88 | 38 440 | −10,95 | ||||
2025-08-14 | 13F | Archetype Wealth Partners | 4 102 | 2,32 | 0 | |||||
2025-08-14 | 13F | Fiduciary Trust Co | 37 057 | 1,60 | 3 143 | −7,81 | ||||
2025-07-18 | 13F | Eagle Capital Management, LLC | 14 967 | 10,62 | 1 | 0,00 | ||||
2025-08-05 | 13F | Westside Investment Management, Inc. | 27 867 | 3,61 | 2 366 | −5,96 | ||||
2025-08-12 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Holos Integrated Wealth LLC | 289 | 0,00 | 25 | −11,11 | ||||
2025-08-01 | 13F | Alexander Labrunerie & Co., Inc. | 4 594 | 4,08 | 390 | −5,58 | ||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 25 095 | −18,71 | 2 128 | −26,21 | ||||
2025-08-14 | 13F | Winton Capital Group Ltd | 34 619 | −34,05 | 2 936 | −40,14 | ||||
2025-08-14 | 13F | York Capital Management Global Advisors, LLC | Put | 330 000 | 0,00 | 27 987 | −9,25 | |||
2025-07-31 | 13F | City State Bank | 60 | 0,00 | 5 | 0,00 | ||||
2025-05-01 | 13F | Schechter Investment Advisors, LLC | 13 568 | 1,91 | 1 268 | 11,14 | ||||
2025-07-31 | 13F | B & T Capital Management DBA Alpha Capital Management | 193 853 | −0,46 | 16 441 | −9,66 | ||||
2025-07-17 | 13F | Gleason Group, Inc. | 772 | −3,38 | 65 | −12,16 | ||||
2025-04-30 | 13F | TradeWell Securities, LLC. | 3 461 | −25,04 | 323 | −18,23 | ||||
2025-07-09 | 13F | Tounjian Advisory Partners, Llc | 2 530 | −1,40 | 236 | −1,26 | ||||
2025-08-14 | 13F | Banco BTG Pactual S.A. | 3 776 | −10,10 | 320 | −18,37 | ||||
2025-08-14 | 13F | Ancora Advisors, LLC | 30 180 | 0,14 | 2 560 | −9,13 | ||||
2025-08-14 | 13F | Hancock Whitney Corp | 25 568 | 2 168 | ||||||
2025-07-16 | 13F | Brave Asset Management Inc | 2 519 | −30,70 | 214 | −37,17 | ||||
2025-07-14 | 13F | Whitener Capital Management, Inc. | 3 195 | 14,39 | 271 | 3,45 | ||||
2025-08-05 | 13F | Key FInancial Inc | 1 939 | 5,27 | 164 | −4,65 | ||||
2025-08-08 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-05-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 373 970 | −2,78 | 34 947 | −0,33 | ||||
2025-07-16 | 13F | LS Investment Advisors, LLC | 100 336 | −8,19 | 8 510 | −16,68 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 491 768 | −8,72 | 42 | −18,00 | ||||
2025-05-12 | 13F | Allianz Se | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-08 | 13F | Partnership Wealth Management, LLC | 15 705 | −0,03 | 1 332 | −9,33 | ||||
2025-08-12 | 13F | Legacy Financial Group, Inc. | 3 252 | −1,93 | 276 | −11,00 | ||||
2025-07-07 | 13F | Wilson & Boucher Capital Management, LLC | 12 900 | −1,53 | 1 094 | −10,62 | ||||
2025-07-16 | 13F | AAFMAA Wealth Management & Trust LLC | 13 966 | −2,96 | 1 184 | −11,90 | ||||
2025-07-30 | 13F | Capital Wealth Alliance, LLC | 11 220 | −24,41 | 952 | −31,31 | ||||
2025-07-25 | 13F | Hobbs Group Advisors, LLC | 11 388 | 966 | ||||||
2025-08-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 3 705 | −0,54 | 314 | −9,77 | ||||
2025-07-28 | 13F | Rik Saylor Financial, Inc. | 31 805 | 2 697 | ||||||
2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 585 | 33,87 | 50 | 22,50 | ||||
2025-08-12 | 13F | Auxano Advisors, LLC | 4 248 | 0,05 | 360 | −9,09 | ||||
2025-07-23 | 13F | Winthrop Advisory Group LLC | 2 676 | −41,90 | 227 | −47,44 | ||||
2025-08-11 | 13F | Madison Asset Management, LLC | 138 508 | 4,52 | 11 747 | −5,14 | ||||
2025-07-23 | 13F | Narwhal Capital Management | 6 321 | −44,26 | 536 | −49,39 | ||||
2025-09-11 | 13F | Milestones Private Investment Advisors LLC | 35 238 | 2 989 | ||||||
2025-05-14 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 8 765 | −0,38 | 743 | −9,61 | ||||
2025-04-02 | 13F | Marcum Wealth, LLC | 3 676 | −2,67 | 344 | 6,19 | ||||
2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 0 | −100,00 | 0 | |||||
2025-05-14 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-29 | 13F | Angeles Wealth Management, Llc | 9 334 | −26,53 | 792 | −33,36 | ||||
2025-04-24 | 13F | Cushing Asset Management, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 94 905 | −42,88 | 8 049 | −48,16 | ||||
2025-07-21 | 13F | Barrett & Company, Inc. | 1 164 | 126,90 | 99 | 108,51 | ||||
2025-08-05 | 13F | Lifeworks Advisors, LLC | 5 701 | −11,48 | 483 | −19,63 | ||||
2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 72 653 | 0,00 | 6 162 | −9,25 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 5 381 | −7,57 | 456 | −16,18 | ||||
2025-05-06 | 13F | Morling Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 52 488 | 6,56 | 4 451 | −3,28 | ||||
2025-08-11 | 13F | Comprehensive Wealth Management, LLC | 2 755 | 234 | ||||||
2025-07-17 | 13F | TBH Global Asset Management, LLC | 9 377 | 161,93 | 1 280 | 76,31 | ||||
2025-08-05 | 13F | Huntington National Bank | 22 343 | 14,80 | 1 895 | 4,18 | ||||
2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 4 889 | −0,65 | 457 | 1,79 | ||||
2025-07-23 | 13F | Wormser Freres Gestion | 2 195 | 9,75 | 186 | 0,54 | ||||
2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 42 231 | −6,58 | 3 582 | −15,22 | ||||
2025-08-01 | 13F | Anson Capital, Inc. | 2 418 | 0,92 | 205 | −8,07 | ||||
2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 13 880 | −1,94 | 1 177 | −10,97 | ||||
2025-07-15 | 13F | Main Street Group, LTD | 464 | −23,68 | 39 | −30,36 | ||||
2025-07-21 | 13F | Ashton Thomas Securities, Llc | 878 | 5,02 | 74 | −5,13 | ||||
2025-07-23 | 13F | Bennett Associates Wealth Management | 17 644 | −9,39 | 1 496 | −17,76 | ||||
2025-08-13 | 13F | Baker Avenue Asset Management, LP | 109 548 | 6,54 | 9 291 | −3,32 | ||||
2025-08-14 | 13F | Blue Door Asset Management, LLC | 20 000 | 1 696 | ||||||
2025-07-30 | 13F | Wbh Advisory Inc | 66 936 | −8,92 | 5 677 | −17,34 | ||||
2025-07-25 | 13F | Johnson Investment Counsel Inc | 45 597 | −2,25 | 3 867 | −11,29 | ||||
2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-18 | 13F | Parsons Capital Management Inc/ri | 60 197 | −1,03 | 5 105 | −10,17 | ||||
2025-07-23 | 13F | Sunbeam Capital Management, LLC | 12 409 | −5,23 | 1 052 | −13,98 | ||||
2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 44 057 | 5,50 | 3 737 | −4,25 | ||||
2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 28 948 | −47,08 | 2 | −60,00 | ||||
2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-29 | 13F | United Bank | 35 838 | −6,22 | 3 039 | −14,90 | ||||
2025-07-31 | 13F | Strait & Sound Wealth Management LLC | Put | 0 | −100,00 | 0 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 87 575 | −38,42 | 7 | −46,15 | ||||
2025-08-14 | 13F | Saudi Central Bank | 2 160 502 | 183 232 | ||||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 75 603 | 34,51 | 6 412 | 22,07 | ||||
2025-07-28 | 13F | WJ Wealth Management, LLC | 2 950 | −75,65 | 250 | −77,90 | ||||
2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 1 521 | 2,49 | 0 | |||||
2025-08-13 | 13F | Bank Of Nova Scotia | 31 458 | −40,64 | 2 660 | −46,27 | ||||
2025-05-13 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | −100,00 | 0 | ||||
2025-04-10 | 13F | EWG Elevate Inc. | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Financial Partners Group, Inc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Bienville Capital Management, LLC | 24 976 | −6,70 | 2 118 | −15,31 | ||||
2025-07-16 | 13F | BOS Asset Management, LLC | 48 902 | 1,89 | 4 147 | −7,54 | ||||
2025-07-24 | 13F | Lokken Investment Group LLC | 12 169 | 6,17 | 1 032 | −3,64 | ||||
2025-04-25 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-07 | 13F | Factory Mutual Insurance Co | 276 600 | 0,00 | 23 458 | −9,25 | ||||
2025-03-27 | NP | RLGAX - RiverFront Asset Allocation Growth & Income Investor Shares | 8 525 | −4,65 | 747 | −5,68 | ||||
2025-08-14 | 13F | Spears Abacus Advisors LLC | 18 000 | −1,28 | 1 527 | −10,39 | ||||
2025-07-25 | 13F | Wells Financial Advisors INC | 1 410 | 0,00 | 120 | −9,16 | ||||
2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 3 743 | 5,05 | 317 | −4,52 | ||||
2025-08-13 | 13F | 1832 Asset Management L.P. | 144 342 | 5,88 | 12 242 | −3,91 | ||||
2025-08-28 | NP | WMKTX - WesMark Tactical Opportunity Fund | 18 594 | 0,00 | 1 577 | −9,27 | ||||
2025-05-05 | 13F | Washburn Capital Management, Inc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2 100 000 | 20,00 | 178 101 | 8,91 | ||||
2025-07-21 | 13F | Cape Ann Savings Bank | 5 047 | 0,82 | 428 | −8,35 | ||||
2025-07-28 | 13F | Td Asset Management Inc | 6 818 | −99,34 | 578 | −99,40 | ||||
2025-07-09 | 13F | Parkside Advisors LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 8 453 | 2,78 | 717 | −6,77 | ||||
2025-07-16 | 13F | Morangie Management LLC | 13 783 | −2,92 | 1 169 | −11,92 | ||||
2025-07-16 | 13F | ORG Wealth Partners, LLC | 284 | 0,00 | 24 | −7,69 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-31 | 13F | Mason & Associates Inc | 6 512 | 0,00 | 552 | −9,21 | ||||
2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 2 117 | −0,89 | 180 | −10,05 | ||||
2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 83 034 | 0,00 | 7 042 | −9,24 | ||||
2025-07-17 | 13F | Clean Yield Group | 169 | 1,20 | 14 | −6,67 | ||||
2025-07-17 | 13F | Alpine Bank Wealth Management | 123 | 10 | ||||||
2025-08-08 | 13F | Gts Securities Llc | 17 977 | −50,48 | 1 525 | −55,07 | ||||
2025-08-04 | 13F | Roble, Belko & Company, Inc | 190 | 0,00 | 0 | |||||
2025-08-14 | 13F | Vident Advisory, LLC | 14 307 | −4,56 | 1 213 | −13,36 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 277 079 | 10,28 | 23 499 | 0,08 | ||||
2025-08-14 | 13F | Peapack Gladstone Financial Corp | 264 760 | −0,83 | 22 | −8,33 | ||||
2025-07-09 | 13F | Fermata Advisors, LLC | 5 726 | −40,67 | 486 | −46,17 | ||||
2025-08-15 | 13F | Global View Capital Management LLC | 3 400 | −53,28 | 288 | −57,65 | ||||
2025-07-10 | 13F | Global Financial Private Client, LLC | 3 872 | 0,62 | 328 | −8,64 | ||||
2025-07-22 | 13F | Partners Wealth Management, Llc | 10 329 | 0,00 | 971 | 0,52 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 5 084 | −65,12 | 436 | −68,04 | ||||
2025-07-16 | 13F | Independent Wealth Network Inc. | 13 459 | 5,18 | 1 141 | −4,52 | ||||
2025-08-06 | 13F | Menlo Advisors Llc | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Beacon Financial Group | 30 486 | −0,45 | 2 586 | −9,65 | ||||
2025-08-13 | 13F | MONECO Advisors, LLC | 23 101 | 5,77 | 1 959 | −3,97 | ||||
2025-07-22 | 13F | Iowa State Bank | 2 539 | 0,00 | 215 | −9,28 | ||||
2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 51 428 | −31,52 | 4 362 | −37,86 | ||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 167 | −25,78 | 14 | −26,32 | ||||
2025-08-14 | 13F | Soros Fund Management Llc | Put | 0 | −100,00 | 0 | ||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 13 175 | −25,19 | 1 117 | −32,10 | ||||
2025-07-29 | 13F | Private Trust Co Na | 12 892 | −3,98 | 1 093 | −12,84 | ||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 48 | 0,00 | 4 | 0,00 | ||||
2025-08-05 | 13F | RiverGlades Family Offices LLC | 7 083 | 3,73 | 601 | −5,96 | ||||
2025-08-08 | 13F | Kane Investment Management, Inc. | 4 747 | −18,99 | 403 | −26,51 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 1 573 437 | −10,43 | 133 436 | −18,72 | ||||
2025-05-08 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Strategic Financial Concepts, LLC | 9 022 | −43,09 | 765 | −48,35 | ||||
2025-08-07 | 13F | Cascade Financial Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | J.Safra Asset Management Corp | 715 886 | 1,62 | 61 065 | −7,24 | ||||
2025-04-08 | 13F/A | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | WestEnd Advisors, LLC | 109 | −76,86 | 9 | −79,55 | ||||
2025-07-31 | 13F | Sequent Asset Management, LLC | 6 122 | 0,00 | 519 | −9,27 | ||||
2025-08-06 | 13F | Garrison Point Advisors, Llc | 2 720 | −6,53 | 231 | −15,13 | ||||
2025-07-29 | 13F | Salomon & Ludwin, LLC | 33 586 | 3,09 | 2 925 | −3,97 | ||||
2025-07-07 | 13F | Peak Financial Advisors Llc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 300 | 0,00 | 25 | −10,71 | ||||
2025-08-14 | 13F | Brevan Howard Capital Management LP | Call | 295 200 | 25 036 | |||||
2025-08-14 | 13F | Fullerton Fund Management Co Ltd | 43 500 | 3 689 | ||||||
2025-08-08 | 13F | Nixon Peabody Trust Co | 5 750 | −4,17 | 488 | −13,04 | ||||
2025-07-31 | 13F | Guardian Asset Advisors, LLC | 4 991 | −9,89 | 423 | −18,18 | ||||
2025-08-11 | 13F | Anfield Capital Management, LLC | 78 | 0,00 | 7 | −14,29 | ||||
2025-06-26 | NP | SSUS - Day Hagan/Ned Davis Research Smart Sector ETF | 125 974 | −37,56 | 10 141 | −42,65 | ||||
2025-08-14 | 13F | Van Den Berg Management I, Inc | 7 305 | −3,75 | 620 | −12,69 | ||||
2025-07-14 | 13F | Farmers & Merchants Investments Inc | 3 561 | 0,00 | 302 | −9,04 | ||||
2025-04-29 | 13F | Element Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Symmetry Partners, LLC | 30 681 | 2 602 | ||||||
2025-04-15 | 13F | Greenwood Capital Associates Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-07 | 13F | Allen Investment Management LLC | 845 147 | 1,88 | 71 677 | −7,54 | ||||
2025-08-08 | 13F | Wealth Quarterback LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Poehling Capital Management, LLC | 2 714 | −22,57 | 230 | −29,66 | ||||
2025-08-14 | 13F | Torno Capital, Llc | Put | 390 000 | 33 076 | |||||
2025-08-14 | 13F | Css Llc/il | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-23 | 13F | Steel Peak Wealth Management LLC | 14 887 | −15,99 | 1 263 | −23,75 | ||||
2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 4 874 | 14,15 | 413 | 3,51 | ||||
2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 2 633 | 0,65 | 223 | −8,61 | ||||
2025-08-14 | 13F | BlueCrest Capital Management Ltd | 29 069 | 2 465 | ||||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 18 552 | 4,78 | 1 573 | −4,90 | ||||
2025-05-13 | 13F | Adviser Investments LLC | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Community Trust & Investment Co | 9 521 | 0,00 | 807 | −9,22 | ||||
2025-08-14 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1 026 551 | 0,69 | 87 | −8,42 | ||||
2025-08-18 | NP | ULTRA SERIES FUND - Moderate Allocation Fund Class I | 23 017 | 18,04 | 1 952 | 7,14 | ||||
2025-07-11 | 13F | Orrstown Financial Services Inc | 3 370 | 25,28 | 286 | 13,55 | ||||
2025-08-05 | 13F | Centennial Bank/AR/ | 1 366 | 541,31 | 116 | 505,26 | ||||
2025-07-07 | 13F | Trust Co | 10 011 | −16,90 | 849 | −24,53 | ||||
2025-08-05 | 13F | Ring Mountain Capital, LLC | 21 826 | −2,59 | 1 876 | −10,37 | ||||
2025-07-25 | 13F | Midwest Capital Advisors, LLC | 146 | 0,00 | 12 | −7,69 | ||||
2025-08-01 | 13F | Gwn Securities Inc. | 10 954 | −81,91 | 931 | −82,11 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 197 391 | −10,16 | 16 722 | −17,62 | ||||
2025-08-06 | 13F | Simmons Bank | 33 577 | −2,48 | 2 848 | −11,50 | ||||
2025-08-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 205 033 | 0,47 | 17 389 | −8,82 | ||||
2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 111 | 10 | ||||||
2025-07-23 | 13F | Defined Financial Planning LLC | 0 | −100,00 | 0 | |||||
2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 2 390 | 204 | ||||||
2025-07-17 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Citizens Financial Group Inc/ri | 19 931 | −57,21 | 1 690 | −61,17 | ||||
2025-08-11 | 13F | Pineridge Advisors LLC | 75 | −60,53 | 6 | −64,71 | ||||
2025-07-15 | 13F | Accurate Wealth Management, LLC | 3 250 | −5,52 | 288 | 6,69 | ||||
2025-04-30 | 13F | Highview Capital Management LLC/DE/ | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Weaver Capital Management LLC | 1 888 | 0,05 | 160 | −9,09 | ||||
2025-05-07 | 13F | Inspire Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | Caldwell Securities, Inc | 9 626 | −1,76 | 816 | −10,82 | ||||
2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | W.H. Cornerstone Investments Inc. | 8 880 | 6,82 | 753 | −2,96 | ||||
2025-08-11 | 13F | Generali Investments, Management Co LLC | 31 895 | 310,28 | 2 701 | 272,04 | ||||
2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 85 500 | 7 251 | |||||
2025-07-30 | 13F | BTS Asset Management, Inc. | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Waldron Private Wealth LLC | 29 479 | 6,29 | 2 500 | −3,51 | ||||
2025-08-12 | 13F | Country Trust Bank | 2 242 | 0,00 | 190 | −9,09 | ||||
2025-08-13 | 13F | Brown Advisory Inc | 273 671 | −5,00 | 23 210 | −13,78 | ||||
2025-07-03 | 13F | Collective Family Office Llc | 2 410 | −41,58 | 204 | −47,01 | ||||
2025-07-22 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 3 516 | 0,00 | 298 | −9,15 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 127 904 | −8,39 | 10 848 | −16,86 | ||||
2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Stifel Financial Corp | 1 021 957 | 0,40 | 86 674 | −8,88 | ||||
2025-07-30 | 13F | First Interstate Bank | 144 122 | −0,07 | 12 223 | −9,31 | ||||
2025-07-31 | 13F | Optimum Investment Advisors | 5 879 | 2,01 | 499 | −7,43 | ||||
2025-08-13 | 13F | D L Carlson Investment Group Inc | 86 197 | −22,85 | 7 310 | −29,98 | ||||
2025-07-10 | 13F | Tompkins Financial Corp | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Provida Pension Fund Administrator | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-11 | 13F | Alteri Wealth LLC | 3 558 | −13,39 | 302 | −21,41 | ||||
2025-07-17 | 13F | XML Financial, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Bank of Marin | 6 007 | 509 | ||||||
2025-07-21 | 13F | Curran Financial Partners, LLC | 2 434 | 206 | ||||||
2025-07-17 | 13F | Enclave Advisors LLC | 144 928 | −21,08 | 12 291 | −28,38 | ||||
2025-07-22 | 13F | Warwick Investment Management, Inc. | 79 475 | 0,55 | 6 740 | −8,73 | ||||
2025-08-13 | 13F | SMART Wealth LLC | 5 865 | −87,37 | 497 | −88,55 | ||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-08 | 13F | Vestcor Inc | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Joel Isaacson & Co., LLC | 26 997 | 0,44 | 2 290 | −8,84 | ||||
2025-08-14 | 13F | IPG Investment Advisors LLC | 6 368 | −9,87 | 540 | −18,18 | ||||
2025-07-15 | 13F | North Star Investment Management Corp. | 5 791 | −33,88 | 491 | −39,98 | ||||
2025-08-13 | 13F | Berbice Capital Management LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Gotham Asset Management, LLC | 2 534 | 0,00 | 215 | −9,32 | ||||
2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2040 Fund Class I | 2 919 | −38,31 | 248 | −44,12 | ||||
2025-08-14 | 13F | Vivaldi Capital Management, LLC | 5 078 | 5,33 | 431 | −4,44 | ||||
2025-07-29 | 13F | Novare Capital Management Llc | 78 036 | −25,93 | 6 618 | −32,78 | ||||
2025-07-22 | 13F | Apexium Financial, Lp | 31 347 | −14,83 | 2 659 | −22,71 | ||||
2025-08-07 | 13F | Lakeridge Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | ExodusPoint Capital Management, LP | Call | 10 000 | −90,00 | 1 | −100,00 | |||
2025-08-05 | 13F | Blue Barn Wealth, LLC | 3 107 | 11,56 | 312 | 19,62 | ||||
2025-08-13 | 13F | ExodusPoint Capital Management, LP | 32 625 | 3 | ||||||
2025-06-30 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 6 937 | 62,61 | 566 | 45,62 | ||||
2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 17 527 | −15,70 | 1 | 0,00 | ||||
2025-07-25 | 13F | Cypress Capital Group | 24 784 | −61,57 | 2 102 | −65,13 | ||||
2025-08-14 | 13F | First Manhattan Co | 29 447 | 76,18 | 2 497 | 59,96 | ||||
2025-08-14 | 13F | Caption Management, LLC | Call | 300 000 | 25 443 | |||||
2025-08-12 | 13F | Boreal Capital Management LLC | 5 180 | 439 | ||||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 1 518 | 129 | ||||||
2025-07-31 | 13F | Briaud Financial Planning, Inc | 2 779 | 12,51 | 0 | |||||
2025-08-06 | 13F | Soltis Investment Advisors LLC | 7 468 | 3,48 | 633 | −6,08 | ||||
2025-08-12 | 13F | Archer Investment Corp | 99 | 0,00 | 8 | −11,11 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | Call | 964 200 | 65,05 | 81 774 | 49,79 | |||
2025-08-14 | 13F | Royal Bank Of Canada | Put | 7 625 900 | −0,82 | 646 752 | −9,99 | |||
2025-07-18 | 13F | Nabity-Jensen Investment Management Inc | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 38 289 | −17,24 | 3 231 | −25,26 | ||||
2025-08-12 | 13F | Vestor Capital, Llc | 5 116 | −97,87 | 2 | −95,45 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 3 251 567 | 7,87 | 275 764 | −2,11 | ||||
2025-08-14 | 13F | Matrix Private Capital Group Llc | 70 649 | −1,76 | 5 992 | −10,85 | ||||
2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 6 892 | 0,88 | 585 | −8,46 | ||||
2025-07-31 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 11 468 | 10,99 | 1 006 | 22,11 | ||||
2025-07-28 | 13F | Rosenberg Matthew Hamilton | 462 | −84,84 | 39 | −86,27 | ||||
2025-04-14 | 13F | International Private Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Northwest Financial Advisors | 2 619 | −52,32 | 222 | −56,73 | ||||
2025-08-12 | 13F | Tocqueville Asset Management L.p. | 390 018 | −11,39 | 33 077 | −19,58 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 92 126 | 13,35 | 7 813 | 2,87 | ||||
2025-07-18 | 13F | Clarity Financial LLC | 3 732 | 66,46 | 316 | 51,20 | ||||
2025-07-09 | 13F | Westmount Partners, LLC | 2 850 | −12,04 | 242 | −20,20 | ||||
2025-07-11 | 13F | Miller Howard Investments Inc /ny | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Investment Partners, Ltd. | 9 060 | 0,08 | 768 | −9,11 | ||||
2025-07-18 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Sonora Investment Management Group, LLC | 2 805 | 1,81 | 238 | −7,78 | ||||
2025-07-29 | 13F | TrueMark Investments, LLC | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Money Design Co.,Ltd. | 134 354 | 7,00 | 11 | 0,00 | ||||
2025-07-09 | 13F | Towerpoint Wealth, LLC | 5 123 | −0,18 | 434 | −9,39 | ||||
2025-08-12 | 13F | Wealth Advisors of Iowa, LLC | 18 958 | −6,88 | 1 608 | −15,51 | ||||
2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 5 201 | −27,84 | 441 | −34,47 | ||||
2025-07-30 | 13F | Rehmann Capital Advisory Group | 7 587 | −22,61 | 643 | −29,80 | ||||
2025-05-08 | NP | SAPEX - Spectrum Advisors Preferred Fund Investor Class Shares | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 10 | −83,33 | 1 | −100,00 | ||||
2025-07-30 | 13F | Gables Capital Management Inc. | 243 | 0,00 | 21 | −9,09 | ||||
2025-08-06 | 13F | Nvwm, Llc | 8 767 | 2,69 | 744 | −6,78 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 32 560 | 4,23 | 2 761 | −5,41 | ||||
2025-07-17 | 13F | Venture Visionary Partners LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-30 | 13F | Demars Financial Group, LLC | 8 985 | −99,26 | 762 | 6 250,00 | ||||
2025-08-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 11 | 0,00 | 1 | −100,00 | ||||
2025-08-18 | NP | ULTRA SERIES FUND - Conservative Allocation Fund Class I | 5 335 | 0,09 | 452 | −9,24 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 38 780 | −4,52 | 3 289 | −13,36 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 89 711 | −0,70 | 7 608 | −9,88 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | Put | 1 700 | 21,43 | 144 | 10,77 | |||
2025-07-18 | 13F | Client 1st Advisory Group, Llc | 6 819 | 2,25 | 578 | −7,22 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | Call | 1 800 | 20,00 | 153 | 8,57 | |||
2025-08-14 | 13F | VPR Management LLC | 8 000 | 0,00 | 678 | −9,24 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B | 81 470 | 0,00 | 6 909 | −9,25 | ||||
2025-08-13 | 13F | Everstar Asset Management, LLC | 18 724 | −0,21 | 1 588 | −9,47 | ||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 15 833 | 17,06 | 1 343 | 6,17 | ||||
2025-07-17 | 13F | Venture Visionary Partners LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 7 195 | 26,47 | 610 | 14,88 | ||||
2025-08-18 | NP | ULTRA SERIES FUND - Aggressive Allocation Fund Class I | 11 683 | 21,04 | 991 | 9,88 | ||||
2025-07-14 | 13F | Toth Financial Advisory Corp | 40 483 | −55,47 | 3 433 | −59,59 | ||||
2025-07-31 | 13F | Wealthfront Advisers Llc | 1 214 495 | −1,62 | 103 001 | −10,71 | ||||
2025-08-12 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Tripletail Wealth Management, LLC | 2 745 | 232 | ||||||
2025-08-14 | 13F | Private Capital Management, LLC | 18 820 | −0,25 | 1 596 | −9,47 | ||||
2025-08-22 | NP | Cornerstone Strategic Value Fund Inc | 72 800 | −1,22 | 6 174 | −10,35 | ||||
2025-08-14 | 13F | CIBC World Markets Inc. | 988 181 | −66,49 | 83 808 | −69,59 | ||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 32 432 | −5,36 | 2 751 | −14,12 | ||||
2025-08-14 | 13F | Boston Private Wealth Llc | 3 405 | 30,41 | 289 | 18,52 | ||||
2025-08-14 | 13F | CIBC World Markets Inc. | Put | 1 600 000 | 6,67 | 135 696 | −3,20 | |||
2025-08-12 | 13F | North Star Asset Management Inc | 41 443 | 1,42 | 3 515 | −7,96 | ||||
2025-05-01 | 13F | Cutter & CO Brokerage, Inc. | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Vision Financial Markets Llc | 242 | 0,00 | 21 | −9,09 | ||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 44 256 | −17,73 | 3 753 | −25,33 | ||||
2025-07-22 | 13F/A | Kingstone Capital Partners Texas, LLC | 25 936 | −36,31 | 2 200 | −42,18 | ||||
2025-07-31 | 13F | CVA Family Office, LLC | 991 | −40,52 | 84 | −45,81 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 9 971 | 76,70 | 854 | 62,05 | ||||
2025-08-01 | 13F | First Command Advisory Services, Inc. | 5 664 | 65,47 | 480 | 50,47 | ||||
2025-08-12 | 13F | Insigneo Advisory Services, Llc | 39 706 | 53,54 | 3 367 | 39,36 | ||||
2025-08-13 | 13F | Nicolet Advisory Services, Llc | 2 754 | 236 | ||||||
2025-08-13 | 13F | JBR Co Financial Management Inc | 30 301 | −3,66 | 2 570 | −12,59 | ||||
2025-08-14 | 13F | EHP Funds Inc. | 58 200 | −50,30 | 4 936 | −54,90 | ||||
2025-07-22 | 13F | Olistico Wealth, LLC | 645 | −8,51 | 55 | −16,92 | ||||
2025-07-23 | 13F | Capital Management Associates, Inc | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8 763 | 0,98 | 743 | −7,36 | ||||
2025-08-11 | 13F | Regal Investment Advisors LLC | 31 815 | 1,08 | 2 698 | −8,26 | ||||
2025-08-07 | 13F | Evoke Wealth, Llc | 11 671 | −5,88 | 990 | −14,59 | ||||
2025-07-30 | 13F | CMG Global Holdings, LLC | 28 097 | 35,07 | 2 475 | 44,23 | ||||
2025-05-15 | 13F/A | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-29 | 13F | Financial Guidance Group, Inc. | 44 990 | −32,68 | 3 816 | −38,91 | ||||
2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 44 914 | −84,28 | 3 809 | −85,73 | ||||
2025-07-17 | 13F | Elser Financial Planning, Inc | 5 714 | 496 | ||||||
2025-08-14 | 13F | Lakewood Capital Management, Lp | Put | 0 | −100,00 | 0 | ||||
2025-07-08 | 13F | Arlington Trust Co LLC | 2 391 | 0,00 | 203 | −9,42 | ||||
2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 215 973 | 15,90 | 18 316 | 5,17 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 4 274 | −19,18 | 362 | −26,72 | ||||
2025-08-13 | 13F | Edgestream Partners, L.P. | 10 811 | −71,81 | 917 | −74,43 | ||||
2025-08-28 | NP | SDRAX - Swan Defined Risk Fund Class A Shares | 72 483 | −13,89 | 6 147 | −21,85 | ||||
2025-07-11 | 13F | Grant Private Wealth Management Inc | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 23 561 | −10,29 | 2 011 | −17,95 | ||||
2025-07-31 | 13F | Resonant Capital Advisors, LLC | 202 362 | 0,30 | 17 162 | −8,97 | ||||
2025-04-30 | 13F | OMNI 360 Wealth, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-06 | 13F | Modera Wealth Management, LLC | 5 944 | 2,75 | 504 | −6,67 | ||||
2025-08-04 | 13F | Spire Wealth Management | 66 044 | −19,31 | 5 589 | −26,94 | ||||
2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 38 028 | −5,07 | 3 225 | −13,84 | ||||
2025-04-21 | 13F | DecisionMap Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Cladis Investment Advisory, LLC | 17 570 | 0,03 | 1 490 | −9,20 | ||||
2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 710 | −56,31 | 60 | −60,26 | ||||
2025-05-14 | 13F | Cravens & Co Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Flywheel Private Wealth LLC | 6 367 | −8,39 | 540 | −16,80 | ||||
2025-07-29 | 13F | Creekside Partners | 5 131 | 0,00 | 435 | −9,19 | ||||
2025-08-07 | 13F | Traynor Capital Management, Inc. | 3 313 | 283 | ||||||
2025-08-13 | 13F | Hollow Brook Wealth Management LLC | 77 262 | 0,41 | 6 553 | −8,87 | ||||
2025-07-24 | 13F | Agate Pass Investment Management, LLC | 10 018 | −0,27 | 850 | −9,49 | ||||
2025-05-20 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 321 500 | 53,10 | 30 044 | 67,02 | ||||
2025-07-22 | 13F | Capital Advisors Inc/ok | 10 581 | 88,71 | 897 | 71,51 | ||||
2025-08-14 | 13F | Paloma Partners Management Co | 12 277 | 1 041 | ||||||
2025-07-08 | 13F | Boltwood Capital Management | 22 229 | −3,96 | 1 885 | −12,81 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 40 213 | −61,26 | 3 438 | −64,56 | ||||
2025-08-06 | 13F | Centerpoint Advisory Group | 2 443 | −19,72 | 207 | −27,11 | ||||
2025-08-14 | 13F | RMB Capital Management, LLC | 2 531 | −8,89 | 215 | −17,37 | ||||
2025-07-21 | 13F | Quattro Financial Advisors Llc | 5 658 | −8,01 | 480 | −16,55 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-15 | 13F | Manhattan West Asset Management, LLC | 2 598 | −41,83 | 220 | −47,24 | ||||
2025-08-14 | 13F | ICONIQ Capital, LLC | 2 975 | 0,85 | 252 | −8,36 | ||||
2025-07-25 | 13F | SPC Financial, Inc. | 26 635 | −1,48 | 2 259 | −10,61 | ||||
2025-07-14 | 13F | Southland Equity Partners LLC | 3 062 | −18,37 | 260 | −26,00 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 667 503 | −12,77 | 56 611 | −20,84 | ||||
2025-08-14 | 13F | Quartz Partners, LLC | 0 | −100,00 | 0 | |||||
2025-04-23 | 13F | S.A. Mason LLC | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | MSH Capital Advisors LLC | 18 829 | 5,68 | 1 597 | −4,09 | ||||
2025-08-12 | 13F | Putnam Fl Investment Management Co | 3 297 | −1,93 | 280 | −11,15 | ||||
2025-07-17 | 13F | KG&L Capital Management,LLC | 7 513 | −1,88 | 637 | −10,91 | ||||
2025-08-06 | 13F | SNS Financial Group, LLC | 18 008 | 3,10 | 1 527 | −6,43 | ||||
2025-08-01 | 13F | Schmidt P J Investment Management Inc | 5 174 | −32,34 | 439 | −38,66 | ||||
2025-07-21 | 13F | New Century Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Roman Butler Fullerton & Co | 2 842 | −8,00 | 248 | 1,23 | ||||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 7 330 | 9,00 | 627 | 14,65 | ||||
2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Keybank National Association/oh | 117 598 | −3,98 | 9 973 | −12,86 | ||||
2025-05-15 | 13F | Elliott Investment Management L.P. | Put | 0 | −100,00 | 0 | ||||
2025-07-09 | 13F | Aaron Wealth Advisors LLC | 2 699 | 0,00 | 229 | −9,52 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-22 | NP | Cornerstone Total Return Fund Inc | 9 300 | 0,00 | 789 | −9,32 | ||||
2025-07-11 | 13F | Coastwise Capital Group, LLC | 3 182 | 0,66 | 270 | −8,81 | ||||
2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 362 | 0,28 | 0 | |||||
2025-08-12 | 13F | Lodestone Wealth Management LLC | 6 244 | 10,73 | 530 | 0,57 | ||||
2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | TD Capital Management LLC | 827 | 0,00 | 70 | −9,09 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 12 758 | −32,19 | 1 082 | −38,45 | ||||
2025-08-08 | 13F | United Asset Strategies, Inc. | 13 630 | −40,04 | 1 156 | −45,62 | ||||
2025-07-30 | 13F | Granite Harbor Advisors, Inc. | 20 799 | −1,85 | 1 764 | −10,96 | ||||
2025-05-12 | 13F | Capital Planning Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-07 | 13F | Fox Hill Wealth Management | 3 237 | 0,62 | 275 | −8,67 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 99 900 | 8 473 | |||||
2025-08-06 | 13F | Wedbush Securities Inc | 48 994 | −11,12 | 4 | −20,00 | ||||
2025-08-05 | 13F | Dynasty Wealth Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Basso Capital Management, L.p. | 2 505 | 0,00 | 212 | −9,40 | ||||
2025-05-13 | 13F | BlackDiamond Wealth Management Inc. | 0 | −100,00 | 0 | |||||
2025-05-14 | 13F | Credit Agricole S A | Put | 560 000 | −25,83 | 52 332 | −19,08 | |||
2025-08-01 | 13F | Biltmore Family Office, LLC | 900 | −28,00 | 76 | −34,48 | ||||
2025-07-18 | 13F | Consolidated Portfolio Review Corp | 35 249 | 10,28 | 2 989 | 0,10 | ||||
2025-07-29 | 13F | Swan Global Investments, LLC | 144 594 | −7,86 | 12 263 | −16,38 | ||||
2025-08-11 | 13F | WPG Advisers, LLC | 0 | −100,00 | 0 | |||||
2025-05-14 | 13F | Credit Agricole S A | 69 460 | 33,12 | 6 491 | 45,25 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 57 720 | −5,33 | 4 896 | −14,08 | ||||
2025-08-08 | 13F | Compass Financial Services Inc | 1 853 | −35,97 | 157 | −41,85 | ||||
2025-08-11 | 13F | Wealthgarden F.s. Llc | 3 547 | 309 | ||||||
2025-07-15 | 13F | Bay Capital Advisors, LLC | 7 403 | −6,28 | 628 | −15,04 | ||||
2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 380 | 0,00 | 32 | −8,57 | ||||
2025-05-09 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Essex Financial Services, Inc. | 7 728 | −9,37 | 655 | −17,71 | ||||
2025-08-14 | 13F | Napa Wealth Management | 3 023 | −56,62 | 256 | −60,68 | ||||
2025-08-14 | 13F | LM Advisors LLC | 3 020 | 0,00 | 0 | |||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 190 051 | 216,89 | 16 118 | 187,62 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 643 500 | 1 362,50 | 54 575 | 1 227,54 | |||
2025-08-05 | 13F | Bank Of Montreal /can/ | 1 212 069 | −14,01 | 102 796 | −21,96 | ||||
2025-08-13 | 13F | Rockport Wealth LLC | 25 326 | 2 148 | ||||||
2025-07-10 | 13F | Stolper Co | 9 531 | 3,28 | 1 | |||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 194 400 | −72,83 | 16 487 | −75,34 | |||
2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 16 476 | 0,64 | 1 397 | −8,63 | ||||
2025-08-05 | 13F | Mason Investment Advisory Services, Inc. | 3 961 | 50,84 | 336 | 36,73 | ||||
2025-07-21 | 13F | Ascent Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 148 100 | −63,44 | 12 560 | −66,82 | |||
2025-05-09 | 13F | North Ridge Wealth Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 188 845 | −26,12 | 16 016 | −32,95 | ||||
2025-08-13 | 13F | Shepherd Financial Partners LLC | 4 510 | −15,38 | 383 | −23,29 | ||||
2025-07-17 | 13F | Keystone Global Partners, LLC | 6 536 | −63,36 | 554 | −66,77 | ||||
2025-08-08 | 13F | Empower Advisory Group, LLC | 7 408 | −9,91 | 628 | −18,23 | ||||
2025-08-13 | 13F | ARGI Investment Services, LLC | 117 719 | 0,00 | 9 984 | −9,25 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 31 328 | 39,83 | 3 | 0,00 | ||||
2025-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 360 | −7,69 | 31 | −16,67 | ||||
2025-07-24 | 13F | Invictus Private Wealth, Llc | 51 930 | 30,53 | 4 404 | 18,48 | ||||
2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 9 627 | 43,15 | 816 | 29,94 | ||||
2025-07-22 | 13F | Chemung Canal Trust Co | 89 480 | −19,68 | 7 589 | −27,11 | ||||
2025-07-10 | 13F | Fulton Bank, N.a. | 7 533 | −1,58 | 639 | −10,77 | ||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 12 439 | −19,25 | 1 055 | −26,75 | ||||
2025-07-21 | 13F | J. Safra Sarasin Holding AG | 4 575 | 0,00 | 388 | −9,13 | ||||
2025-08-14 | 13F | Private Capital Management, LLC | Call | 20 000 | 1 696 | |||||
2025-08-12 | 13F | Pettyjohn, Wood & White, Inc | 41 798 | −0,57 | 3 545 | −9,78 | ||||
2025-05-13 | 13F | Conscious Wealth Investments, Llc | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Grantvest Financial Group LLC | 3 409 | −10,74 | 289 | −18,82 | ||||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | 41 030 | −32,56 | 3 480 | −38,80 | ||||
2025-07-24 | 13F | MA Private Wealth | 8 314 | −26,76 | 705 | −33,49 | ||||
2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 4 018 | 0,00 | 341 | −9,33 | ||||
2025-08-07 | 13F | Cahill Financial Advisors Inc | 5 645 | −26,94 | 479 | −33,80 | ||||
2025-07-18 | 13F | Forbes J M & Co Llp | 376 244 | 0,17 | 31 909 | −9,09 | ||||
2025-07-14 | 13F | GAMMA Investing LLC | 1 102 | −25,03 | 93 | −32,12 | ||||
2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 200 | 0,00 | 17 | −11,11 | ||||
2025-08-13 | 13F | Victory Financial Group, Llc | 7 042 | −7,45 | 597 | −16,03 | ||||
2025-08-14 | 13F | Prudent Investors Network | 165 081 | 1,95 | 14 001 | −7,47 | ||||
2025-07-16 | 13F | Highline Wealth Partners Llc | 351 | 588,24 | 30 | 625,00 | ||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 627 | 0,00 | 0 | |||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 557 500 | 47 282 | |||||
2025-07-24 | 13F | Blair William & Co/il | 142 636 | −4,35 | 12 097 | −13,20 | ||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | 118 247 | 105,01 | 10 029 | 86,05 | ||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 352 600 | 934,02 | 29 904 | 838,61 | |||
2025-08-14 | 13F | Operose Advisors LLC | 1 520 | 0,00 | 129 | −9,86 | ||||
2025-07-22 | 13F | Global Strategic Investment Solutions, LLC | 23 009 | −1,33 | 1 951 | −10,46 | ||||
2025-07-24 | 13F | Live Oak Investment Partners | 3 692 | 9,13 | 313 | −0,95 | ||||
2025-07-31 | 13F | Whipplewood Advisors, LLC | 430 | 3 207,69 | 36 | −10,00 | ||||
2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 5 310 | −9,69 | 450 | −18,03 | ||||
2025-07-25 | 13F | Cwm, Llc | 390 420 | −2,45 | 33 | −10,81 | ||||
2025-08-11 | 13F | Alps Advisors Inc | 529 641 | 8,93 | 44 919 | −1,14 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 1 024 395 | 83,39 | 86 879 | 66,44 | ||||
2025-08-04 | 13F | ELCO Management Co., LLC | 2 650 | 0,00 | 225 | −9,31 | ||||
2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 28 023 | 378,62 | 2 377 | 334,37 | ||||
2025-08-14 | 13F | Main Street Financial Solutions, LLC | 9 566 | −7,49 | 811 | −16,05 | ||||
2025-07-18 | 13F | Midwest Financial Group LLC | 30 724 | −3,04 | 2 606 | −12,02 | ||||
2025-05-15 | 13F | IronBridge Private Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Ethos Financial Group, LLC | 133 982 | −3,45 | 11 363 | −4,68 | ||||
2025-08-01 | 13F | Solstein Capital, LLC | 8 601 | 0,00 | 729 | −9,22 | ||||
2025-08-11 | 13F | Platform Technology Partners | 10 974 | 4,07 | 931 | −5,58 | ||||
2025-08-14 | 13F | Aberdeen Wealth Management LLC | 9 955 | 0,00 | 844 | −9,25 | ||||
2025-08-13 | 13F | Corsair Capital Management, L.p. | 3 337 | 0,00 | 283 | −9,00 | ||||
2025-05-27 | NP | Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A | 246 717 | −1,15 | 23 056 | 1,35 | ||||
2025-08-11 | 13F | Westover Capital Advisors, LLC | 6 200 | −0,21 | 526 | −9,48 | ||||
2025-08-12 | 13F | LPL Financial LLC | 6 635 128 | −1,42 | 562 725 | −10,54 | ||||
2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2050 Fund Class I | 2 923 | −35,67 | 248 | −41,75 | ||||
2025-07-15 | 13F | Fifth Third Bancorp | 429 646 | −8,40 | 36 438 | −16,87 | ||||
2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 64 085 | 0,89 | 5 435 | −8,42 | ||||
2025-07-09 | 13F | Post Resch Tallon Group Inc. | 2 705 | −1,21 | 229 | −10,20 | ||||
2025-04-11 | 13F | Davis Capital Management | 520 | 0,00 | 49 | 9,09 | ||||
2025-07-10 | 13F | Anderson Hoagland & Co | 49 649 | 22,57 | 4 211 | 35,98 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 70 390 | −15,42 | 5 970 | −23,25 | ||||
2025-08-07 | 13F | Pcg Asset Management, Llc | 10 532 | −2,36 | 893 | −11,41 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 69 656 | 23,11 | 6 067 | 30,17 | ||||
2025-08-14 | 13F | Windsor Advisory Group, LLC | 7 861 | 0,00 | 667 | −9,26 | ||||
2025-05-13 | 13F | American Money Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 9 555 | 54,66 | 810 | 40,38 | ||||
2025-08-06 | 13F | Aspect Partners, LLC | 51 | 0,00 | 4 | 0,00 | ||||
2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2030 Fund Class I | 2 308 | −34,15 | 196 | −40,37 | ||||
2025-07-25 | 13F | Northwest Capital Management Inc | 16 700 | −39,71 | 1 416 | −45,29 | ||||
2025-07-31 | 13F | CNB Bank | 70 | 0,00 | 6 | −16,67 | ||||
2025-07-25 | 13F | Commonwealth Financial Services, LLC | 2 627 | 9,64 | 223 | −0,45 | ||||
2025-04-14 | 13F | Black Point Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-16 | 13F | Signature Resources Capital Management, LLC | 329 | 0,00 | 28 | −10,00 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 2 088 | −5,90 | 177 | −14,49 | ||||
2025-05-09 | 13F | Delta Financial Group, Inc. | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Harbour Investments, Inc. | 53 930 | 3,12 | 4 574 | −6,43 | ||||
2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 527 | 0,57 | 45 | −8,33 | ||||
2025-07-01 | 13F | Private Client Services, Llc | 6 170 | 23,10 | 523 | 11,75 | ||||
2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 86 400 | 127,37 | 7 328 | 106,34 | |||
2025-07-30 | 13F | Brookstone Capital Management | 49 464 | 0,70 | 4 195 | −8,61 | ||||
2025-07-15 | 13F | Signet Financial Management, Llc | 4 504 | 1,05 | 382 | −8,17 | ||||
2025-07-29 | 13F | Financial Futures Ltd Liability Co. | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Bogart Wealth, LLC | 28 | −74,31 | 2 | −80,00 | ||||
2025-08-14 | 13F | Point72 (DIFC) Ltd | Call | 31 200 | −1,27 | 2 646 | −10,40 | |||
2025-08-07 | 13F | Fountainhead AM, LLC | 5 354 | −4,46 | 454 | −13,19 | ||||
2025-07-24 | 13F | Wealthstar Advisors, Llc | 10 234 | 0,88 | 868 | −8,54 | ||||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 1 029 | −69,87 | 87 | −72,73 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 48 236 | −30,32 | 4 091 | −31,03 | ||||
2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 8 148 | 701 | ||||||
2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Asset Management One Co., Ltd. | 4 548 | 26 652,94 | 386 | 38 400,00 | ||||
2025-07-24 | 13F | Leo Wealth, LLC | 10 331 | 6,98 | 876 | −2,88 | ||||
2025-08-04 | 13F | Atria Investments Llc | 103 594 | 5,82 | 8 786 | −3,97 | ||||
2025-05-12 | 13F | Richard W. Paul & Associates, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | ASB Consultores, LLC | 3 300 | −4,60 | 280 | −13,62 | ||||
2025-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-11 | 13F | Sprinkle Financial Consultants LLC | 2 775 | 10,47 | 235 | 0,43 | ||||
2025-07-07 | 13F | Teamwork Financial Advisors, LLC | 4 187 | −4,10 | 356 | −12,99 | ||||
2025-08-04 | 13F | Pinnacle Associates Ltd | 65 906 | −9,26 | 5 589 | −17,65 | ||||
2025-07-23 | 13F | West Paces Advisors Inc. | 1 447 | 17,36 | 123 | 6,09 | ||||
2025-08-13 | 13F | HAP Trading, LLC | Call | 39 400 | 141,72 | 62 | −8,96 | |||
2025-05-15 | 13F | Human Investing LLC | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | Busey Wealth Management | 103 014 | −0,61 | 8 737 | −9,80 | ||||
2025-07-21 | 13F | Ntv Asset Management Llc | 113 368 | −2,74 | 9 615 | −11,74 | ||||
2025-08-12 | 13F | Northstar Financial Companies, Inc. | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 37 992 | −46,71 | 3 222 | −51,64 | ||||
2025-08-08 | 13F | Wall Street Access Asset Management, LLC | 9 985 | 0,00 | 847 | −9,32 | ||||
2025-05-05 | 13F | Kestra Private Wealth Services, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-13 | 13F | Lumbard & Kellner, LLC | 4 900 | 416 | ||||||
2025-07-24 | 13F | Advanced Asset Management Advisors Inc | 35 | 16,67 | 3 | 0,00 | ||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 57 392 | −37,20 | 4 873 | −42,95 | ||||
2025-07-08 | 13F | Cultivar Capital, Inc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Oribel Capital Management, LP | Call | 218 400 | 18 523 | |||||
2025-08-13 | 13F | HAP Trading, LLC | Put | 14 500 | 59 | |||||
2025-07-14 | 13F | Signature Securities Group Corporation | 3 978 | −63,48 | 337 | −66,90 | ||||
2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 7 107 | 16,37 | 603 | 5,61 | ||||
2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 4 107 | −47,18 | 348 | −52,07 | ||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 8 953 | 1,96 | 759 | −7,44 | ||||
2025-08-04 | 13F | AlphaStar Capital Management, LLC | 10 460 | −88,42 | 887 | −89,50 | ||||
2025-08-01 | 13F | Redwood Park Advisors LLC | 431 | 214,60 | 37 | 200,00 | ||||
2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-04-21 | 13F | Clg Llc | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Quotient Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
2025-05-02 | 13F | Theory Financial Llc | 0 | −100,00 | 0 | |||||
2025-04-29 | 13F | Hm Payson & Co | 92 | 9 | ||||||
2025-07-18 | 13F | Childress Capital Advisors, Llc | 2 847 | −15,72 | 241 | −23,49 | ||||
2025-08-08 | 13F | Intrua Financial, LLC | 7 131 | 0,79 | 605 | −8,62 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 22 377 | −41,08 | 1 898 | −46,53 | ||||
2025-07-25 | 13F | Apollon Financial, LLC | 11 101 | 0,63 | 941 | −8,64 | ||||
2025-08-07 | 13F | Authentikos Wealth Advisory, LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Wakefield Asset Management LLLP | 4 005 | 340 | ||||||
2025-08-14 | 13F | Toronto Dominion Bank | 226 578 | 65,37 | 19 215 | 50,10 | ||||
2025-08-14 | 13F | Toronto Dominion Bank | Put | 170 000 | −28,72 | 14 417 | −35,30 | |||
2025-07-14 | 13F | Sowell Financial Services LLC | 105 248 | −0,14 | 8 926 | −9,37 | ||||
2025-07-17 | 13F | Peoples Financial Services Corp. | 7 121 | −30,64 | 604 | −37,12 | ||||
2025-05-09 | 13F | Cumberland Advisors Inc | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Oliver Luxxe Assets LLC | 2 390 | −3,43 | 203 | −12,55 | ||||
2025-07-14 | 13F | Painted Porch Advisors LLC | 300 | 0,00 | 25 | −10,71 | ||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 16 922 | 428,65 | 1 435 | 379,93 | ||||
2025-08-14 | 13F | C M Bidwell & Associates Ltd | 1 035 | −28,57 | 88 | −35,56 | ||||
2025-07-10 | 13F | Western Pacific Wealth Management, LP | 3 100 | 0,00 | 263 | −9,34 | ||||
2025-07-22 | 13F | D.B. Root & Company, LLC | 5 209 | −17,62 | 442 | −25,25 | ||||
2025-08-14 | 13F | Unisphere Establishment | 202 300 | −4,12 | 17 157 | −12,98 | ||||
2025-07-31 | 13F | Longview Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 665 958 | −57,26 | 56 | −61,38 | ||||
2025-07-30 | 13F | Prosperity Financial Group, Inc. | 3 328 | −21,01 | 282 | −28,24 | ||||
2025-07-23 | 13F | Solitude Financial Services | 136 488 | 10,76 | 11 576 | 0,52 | ||||
2025-08-14 | 13F | State Street Corp | 174 421 | −86,95 | 14 793 | −88,16 | ||||
2025-08-25 | 13F | Silverlake Wealth Management Llc | 8 585 | 45,07 | 728 | 31,65 | ||||
2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 7 825 | −12,01 | 664 | −20,22 | ||||
2025-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Park Square Financial Group, LLC | 1 600 | −25,58 | 136 | −32,50 | ||||
2025-08-07 | 13F | Commerce Bank | 69 600 | −5,34 | 5 903 | −14,10 | ||||
2025-07-03 | 13F | Garde Capital, Inc. | 1 682 | 46,01 | 143 | 32,71 | ||||
2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 30 317 | −1,99 | 3 | 0,00 | ||||
2025-08-14 | 13F | Redwood Financial Network Corp | 7 022 | 0,82 | 596 | −8,46 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 7 662 | −97,37 | 650 | −97,61 | ||||
2025-08-04 | 13F | Simon Quick Advisors, Llc | 88 634 | 1 373,79 | 7 517 | 1 237,54 | ||||
2025-08-14 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-17 | 13F | Tritonpoint Wealth, Llc | 10 403 | −53,35 | 882 | −57,66 | ||||
2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 7 538 | 37,88 | 639 | 25,29 | ||||
2025-07-15 | 13F | West Oak Capital, LLC | 200 | 0,00 | 0 | |||||
2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Cresta Advisors, Ltd. | 4 534 | 0,00 | 385 | −9,22 | ||||
2025-07-14 | 13F | Lewis Asset Management, LLC | 5 176 | 6,70 | 439 | −3,31 | ||||
2025-04-21 | 13F | Sincerus Advisory, LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Journey Advisory Group, LLC | 11 432 | −1,86 | 970 | −10,94 | ||||
2025-07-16 | 13F | Maridea Wealth Management LLC | 6 734 | −77,08 | 571 | −79,20 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 5 635 | 4,49 | 478 | 7,43 | ||||
2025-08-14 | 13F | Alliancebernstein L.p. | 90 076 | 7 639 | ||||||
2025-07-23 | 13F | Sachetta, LLC | 100 | 0,00 | 8 | −11,11 | ||||
2025-08-12 | 13F | Boston Research & Management Inc | 43 980 | −8,89 | 4 | −25,00 | ||||
2025-07-22 | 13F | My Personal CFO, LLC | 2 695 | 0,41 | 229 | −8,80 | ||||
2025-07-30 | 13F | Blume Capital Management, Inc. | 165 538 | 1,08 | 14 039 | −8,27 | ||||
2025-08-11 | 13F | Tamar Securities, LLC | 58 406 | 3,49 | 4 953 | −6,07 | ||||
2025-07-23 | 13F | Hager Investment Management Services, Llc | 251 | −25,74 | 21 | −32,26 | ||||
2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 16 977 | −2,90 | 1 440 | −11,88 | ||||
2025-07-29 | 13F | Interactive Financial Advisors | 15 734 | −2,85 | 1 334 | −11,83 | ||||
2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 2 779 | 236 | ||||||
2025-07-24 | 13F | Strengthening Families & Communities, LLC | 245 | 0,82 | 21 | −9,09 | ||||
2025-07-16 | 13F | Legend Financial Advisors, Inc. | 19 457 | 3,74 | 1 650 | −5,82 | ||||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | 16 798 | 5,57 | 1 425 | −4,17 | ||||
2025-07-29 | 13F | First National Bank of Hutchinson | 6 907 | 0,00 | 586 | −9,30 | ||||
2025-05-15 | 13F | Paloma Partners Management Co | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-05-15 | 13F | Paloma Partners Management Co | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Man Group plc | Put | 0 | −100,00 | 0 | ||||
2025-08-07 | 13F | LOM Asset Management Ltd | 34 323 | 3 | ||||||
2025-08-14 | 13F | Man Group plc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Man Group plc | Call | 0 | −100,00 | 0 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 46 114 | −22,93 | 3 911 | −30,07 | ||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 16 576 | 24,12 | 1 | 0,00 | ||||
2025-08-14 | 13F | Jain Global LLC | Put | 2 170 500 | −36,59 | 184 080 | −42,45 | |||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 322 425 | −1,38 | 27 345 | −10,50 | ||||
2025-08-14 | 13F | Circle Wealth Management, LLC | 4 190 | −51,66 | 355 | −56,17 | ||||
2025-08-14 | 13F | Css Llc/il | Call | 7 000 | 180,00 | 594 | 154,51 | |||
2025-08-14 | 13F | Jain Global LLC | 166 375 | 14 110 | ||||||
2025-08-13 | 13F | Financial Freedom, LLC | 77 306 | −6,06 | 6 556 | −14,75 | ||||
2025-08-14 | 13F | Jain Global LLC | Call | 570 000 | −40,00 | 48 342 | −45,55 | |||
2025-08-15 | 13F | Nikulski Financial, Inc. | 3 696 | −1,94 | 313 | −11,08 | ||||
2025-08-07 | 13F/A | Curat Global, LLC | 9 996 | 40,49 | 848 | 27,56 | ||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 1 041 | −11,78 | 97 | −3,96 | ||||
2025-08-14 | 13F | Maven Securities LTD | 8 901 | 163,89 | 755 | 139,37 | ||||
2025-07-23 | 13F | Magnolia Capital Management Ltd | 2 535 | 0,00 | 0 | |||||
2025-07-22 | 13F | Steele Capital Management, Inc. | 140 104 | 11,66 | 11 882 | 1,33 | ||||
2025-07-15 | 13F | Palumbo Wealth Management LLC | 5 614 | −2,20 | 476 | −11,19 | ||||
2025-07-28 | 13F | RFG Advisory, LLC | 33 882 | −24,62 | 2 874 | −31,60 | ||||
2025-08-08 | 13F | Croban | 20 536 | −0,60 | 1 742 | −9,79 | ||||
2025-08-14 | 13F | Horizon Investments, LLC | 13 180 | −26,07 | 1 118 | −32,91 | ||||
2025-07-29 | 13F | Ballast, Inc. | 34 167 | 2 898 | ||||||
2025-08-14 | 13F | Css Llc/il | Put | 38 100 | −30,73 | 3 231 | −37,13 | |||
2025-05-07 | 13F | Drive Wealth Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-15 | 13F | Glenmede Trust Co Na | 65 232 | −15,69 | 6 096 | −8,03 | ||||
2025-07-17 | 13F | Lazari Capital Management, Inc. | 11 662 | 0,87 | 989 | −8,43 | ||||
2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 365 | 0,00 | 31 | −11,76 | ||||
2025-04-08 | 13F | J2 Capital Management Inc | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | WNY Asset Management, LLC | 9 731 | −23,92 | 825 | −30,96 | ||||
2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2 162 692 | −0,10 | 183 | −9,41 | ||||
2025-08-14 | 13F | Syon Capital Llc | 2 744 | −13,93 | 233 | −21,89 | ||||
2025-08-01 | 13F | Chilton Capital Management Llc | 1 477 | −15,31 | 125 | −22,84 | ||||
2025-08-11 | 13F | Tidemark, LLC | 5 032 | −1,24 | 427 | −10,50 | ||||
2025-07-23 | 13F | Armstrong, Fleming & Moore, Inc | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Proffitt & Goodson Inc | 8 390 | −7,77 | 712 | −16,35 | ||||
2025-08-11 | 13F | Citigroup Inc | 3 288 266 | 3,48 | 278 878 | −6,09 | ||||
2025-07-02 | 13F | Central Pacific Bank - Trust Division | 1 | 0,00 | 0 | |||||
2025-08-11 | 13F | Citigroup Inc | Put | 1 300 400 | 6,59 | 110 287 | −3,27 | |||
2025-07-16 | 13F | Ayalon Holdings Ltd. | 32 897 | 0,00 | 3 | −33,33 | ||||
2025-08-11 | 13F | Citigroup Inc | Call | 2 676 500 | 27,76 | 226 994 | 15,94 | |||
2025-04-28 | 13F | Pinnacle Financial Partners Inc | 48 372 | −7,20 | 4 513 | 1,03 | ||||
2025-08-01 | 13F | McCarthy Grittinger Financial Group, LLC | 256 | 0,00 | 22 | −8,70 | ||||
2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 90 413 | 248,98 | 7 706 | 217,86 | ||||
2025-04-28 | 13F | Clarity Capital Partners LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Saxon Interests, Inc. | 4 796 | 0,00 | 448 | 0,00 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 136 088 | −3,23 | 11 542 | −12,18 | ||||
2025-04-24 | 13F | Tepp RIA, LLC | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Cadinha & Co Llc | 8 610 | −9,51 | 730 | −17,89 | ||||
2025-08-14 | 13F | Cardiff Park Advisors, Llc | 13 846 | 0,12 | 1 174 | −9,13 | ||||
2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 5 331 | −0,47 | 452 | −9,60 | ||||
2025-04-28 | 13F/A | Elliott Investment Management L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-01 | 13F | Logan Capital Management Inc | 39 | 0,00 | 3 | 0,00 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 15 484 | 9,40 | 1 313 | −0,68 |