Grundläggande statistik
| Institutionella ägare | 1905 total, 1852 long only, 9 short only, 44 long/short - change of −1,24% MRQ |
| Genomsnittlig portföljallokering | 0.6426 % - change of −13,71% MRQ |
| Institutionella aktier (lång) | 725 108 006 (ex 13D/G) - change of −68,87MM shares −8,67% MRQ |
| Institutionellt värde (lång) | $ 34 862 533 USD ($1000) |
Institutionellt ägande och aktieägare
The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (US:XLF) har 1905 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 725,207,906 aktier. Största aktieägare inkluderar Jpmorgan Chase & Co, Bank Of America Corp /de/, Morgan Stanley, Bank Of America Corp /de/, Susquehanna International Group, Llp, Wells Fargo & Company/mn, LPL Financial LLC, Susquehanna International Group, Llp, Jane Street Group, Llc, and Envestnet Asset Management Inc .
The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (ARCA:XLF) 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 11, 2025 is 54,03 / share. Previously, on September 12, 2024, the share price was 44,38 / share. This represents an increase of 21,74% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 166 | 9 | ||||||
| 2025-08-06 | 13F | Columbia River Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | German American Bancorp, Inc. | 21 438 | −6,75 | 1 123 | −2,01 | ||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 4 856 | −11,87 | 254 | −7,30 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 2 442 526 | 24,49 | 127 570 | 30,51 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 369 922 | −2,47 | 19 373 | 2,55 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - Fonds d,investissement inc. | 58 600 | 17,20 | 3 069 | 23,21 | ||||
| 2025-08-14 | 13F | Chescapmanager LLC | 150 000 | 0,00 | 7 854 | 5,08 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 520 716 | 4,74 | 26 540 | 7,18 | ||||
| 2025-08-14 | 13F | Chescapmanager LLC | Call | 100 000 | −90,00 | 5 236 | −89,49 | |||
| 2025-08-15 | 13F | Keel Point, LLC | 202 150 | −0,14 | 10 587 | 4,99 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 7 981 | 7,98 | 418 | 13,32 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Essex LLC | 159 945 | 0,72 | 8 376 | 5,90 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 56 169 | 1,54 | 2 942 | 6,75 | ||||
| 2025-05-15 | 13F | Polar Capital Holdings Plc | Put | 0 | −100,00 | 0 | ||||
| 2025-05-13 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 1 484 067 | 2,13 | 77 721 | 7,38 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 1 501 | 79 | ||||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 45 977 | −18,25 | 2 408 | −14,07 | ||||
| 2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 195 202 | −4,43 | 10 223 | 0,48 | ||||
| 2025-07-23 | 13F | Gerber, Llc | 9 140 | 0,08 | 479 | 5,29 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 7 586 | 397 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 16 750 | −25,88 | 87 720 | −22,08 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 8 327 421 | −38,30 | 436 107 | −35,13 | ||||
| 2025-08-28 | NP | TFAGX - TFA AlphaGen Growth Fund Class I | 6 700 | −70,74 | 351 | −69,30 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 492 596 | 0,88 | 25 797 | 6,06 | ||||
| 2025-04-22 | 13F | FSC Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 4 676 | 0,04 | 245 | 5,17 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 48 907 | −18,82 | 256 126 | −14,65 | |||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 23 111 | 48,00 | 1 210 | 55,73 | ||||
| 2025-08-12 | 13F | Athena Investment Management | 5 740 | 6,30 | 301 | 11,94 | ||||
| 2025-08-08 | 13F | Financial Life Planners | 14 415 | 1,61 | 755 | 6,80 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 19 371 | 1 | ||||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 52 959 | −0,10 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Put | 50 000 | 2 618 | |||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 763 | 0,00 | 40 | 2,63 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 107 475 | −0,21 | 5 628 | 4,92 | ||||
| 2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 47 113 | −15,45 | 2 467 | −11,10 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 4 376 | −0,45 | 229 | 5,05 | ||||
| 2025-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 603 | 0,00 | 32 | 3,33 | ||||
| 2025-04-04 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 500 000 | 0,00 | 26 185 | 5,14 | |||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 500 000 | −30,07 | 26 185 | −26,48 | |||
| 2025-08-08 | 13F | First Western Trust Bank | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 963 757 | 2,06 | 50 472 | 7,31 | ||||
| 2025-07-15 | 13F | Pine Haven Investment Counsel, Inc | 5 570 | 0,00 | 292 | 5,05 | ||||
| 2025-08-13 | 13F | Allie Family Office LLC | 22 698 | −0,18 | 1 189 | 4,95 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 21 841 | 5,65 | 1 144 | 11,08 | ||||
| 2025-08-13 | 13F | Thor Trading Advisors, Llc | 73 043 | 3 825 | ||||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 19 649 | 13,24 | 1 029 | 19,10 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 14 727 | −10,08 | 771 | −2,53 | ||||
| 2025-08-06 | 13F | O'Dell Group, LLC | 61 318 | 28,22 | 3 211 | 34,86 | ||||
| 2025-04-28 | NP | JRODX - Multi-Index 2060 Lifetime Portfolio Class 1 | 23 551 | −46,18 | 1 229 | −45,33 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Vista Investment Management | 6 964 | −0,29 | 365 | 4,90 | ||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 264 014 | 0,72 | 14 | 0,00 | ||||
| 2025-05-08 | 13F | Towercrest Capital Management | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 101 054 | −19,68 | 5 292 | −15,56 | ||||
| 2025-08-13 | 13F | Bollard Group LLC | 3 973 | 0,28 | 0 | |||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 400 | 0,00 | 21 | 5,26 | ||||
| 2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 14 345 | 0,00 | 751 | 5,18 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 941 | 49 | ||||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 27 | 0,00 | 1 | 0,00 | ||||
| 2025-08-01 | 13F | United Capital Management of KS, Inc. | 295 435 | 0,57 | 15 472 | 5,73 | ||||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Axim Planning & Wealth | 6 238 | 42,52 | 327 | 49,54 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 1 653 800 | −19,72 | 86 610 | −15,59 | |||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 9 719 | −37,81 | 509 | −34,70 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | Call | 900 | 47 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 4 664 000 | 26,74 | 244 254 | 33,25 | |||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 14 211 | 13,33 | 744 | 19,23 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 1 874 100 | −38,43 | 98 147 | −35,27 | |||
| 2025-04-28 | NP | JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1 | 107 113 | −48,93 | 5 589 | −48,09 | ||||
| 2025-07-30 | 13F | Axecap Investments, LLC | 15 132 | 792 | ||||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 13 171 | −13,95 | 690 | −9,58 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 14 117 | 106,66 | 739 | 117,35 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 674 | −34,82 | 35 | −31,37 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 204 878 | 50,33 | 10 729 | 58,06 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 16 183 | 0,00 | 848 | 5,09 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | 102 899 | 5 389 | ||||||
| 2025-07-25 | 13F | Second Half Financial Partners, LLC | 14 159 | −0,82 | 742 | 4,22 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 127 | 0,00 | 7 | 0,00 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 2 118 018 | −24,19 | 110 921 | −20,29 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 6 881 | −33,72 | 360 | −30,37 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 139 145 | 1,46 | 7 287 | 6,68 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 628 155 | −21,19 | 32 896 | −17,14 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 299 500 | −0,95 | 15 685 | 4,14 | ||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 25 028 | −1,80 | 1 | 0,00 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 401 | 0 | ||||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 47 095 | −6,26 | 2 466 | −1,44 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 1 181 | 57,47 | 62 | 64,86 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 24 172 | −0,27 | 1 | 0,00 | ||||
| 2025-08-05 | 13F | Core Alternative Capital | 12 270 | −4,18 | 643 | 0,78 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 5 963 | −3,15 | 312 | 1,96 | ||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Comerica Bank | 412 311 | 1,04 | 21 593 | 6,23 | ||||
| 2025-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 17 664 | −54,38 | 925 | −52,02 | ||||
| 2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 17 135 | 0,24 | 897 | 5,41 | ||||
| 2025-05-15 | 13F | Camarda Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 4 349 | 0,00 | 228 | 5,09 | ||||
| 2025-08-14 | 13F | Select Asset Management & Trust | 10 035 | 0,00 | 1 | |||||
| 2025-07-30 | 13F | Smith Thornton Advisors LLC | 6 958 | −5,05 | 364 | −0,27 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 1 015 | −13,98 | 53 | −8,62 | ||||
| 2025-08-05 | 13F | Washburn Capital Management, Inc. | 13 975 | −39,27 | 732 | −36,21 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 4 239 | −5,13 | 211 | −1,86 | ||||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 4 914 | −79,35 | 257 | −78,31 | ||||
| 2025-07-09 | 13F | Thrive Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Spreng Capital Management, Inc. | 21 956 | −2,59 | 1 150 | 2,41 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 270 133 | 12,86 | 14 147 | 18,66 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 13 511 420 | −15,69 | 707 593 | −11,36 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 205 716 | 7,88 | 10 773 | 13,42 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 90 097 | 283,57 | 4 718 | 303,59 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 2 298 556 | −1,73 | 120 375 | 3,32 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Peoples Bank/KS | 27 323 | −21,56 | 1 431 | −17,58 | ||||
| 2025-08-12 | 13F | Warberg Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 1 889 000 | −45,67 | 98 927 | −42,88 | |||
| 2025-05-14 | 13F | Green Harvest Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 4 179 | 219 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 3 385 100 | −22,94 | 177 278 | −18,98 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 68 760 | −84,72 | 3 601 | −83,94 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 7 904 | 72,80 | 414 | 81,94 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 355 | −2,74 | 0 | |||||
| 2025-08-14 | 13F | Abound Financial, Llc | 53 196 | −4,27 | 2 786 | 0,65 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 1 485 | 0,00 | 78 | 5,48 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 6 113 | −1,67 | 320 | 3,56 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 27 578 | −2,15 | 1 444 | 2,92 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 1 984 | 0,35 | 104 | 5,10 | ||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 246 425 | 4,00 | 12 905 | 9,35 | ||||
| 2025-08-14 | 13F | Elevatus Welath Management | 11 181 | 0,00 | 586 | 5,22 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 11 421 | 0,33 | 598 | 5,47 | ||||
| 2025-08-07 | 13F | CSM Advisors, LLC | 688 900 | −50,00 | 36 | −47,06 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 8 218 | −3,17 | 430 | 1,90 | ||||
| 2025-07-15 | 13F | tru Independence LLC | 11 895 | −0,97 | 623 | 4,01 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 1 214 | 64 | ||||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 111 130 | 1,34 | 5 820 | 6,54 | ||||
| 2025-08-08 | 13F | Sawgrass Asset Management Llc | 4 625 | 0,00 | 242 | 5,22 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 20 137 | −1,20 | 1 055 | 3,84 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 99 279 | 9,10 | 5 199 | 35,67 | ||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 13 167 | −0,75 | 690 | 4,39 | ||||
| 2025-07-23 | 13F | LifeSteps Financial, Inc. | 7 603 | 0,54 | 398 | 5,85 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 10 680 | 0,28 | 559 | 6,88 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 37 048 | −0,44 | 1 940 | 4,70 | ||||
| 2025-07-25 | 13F | Orca Investment Management, LLC | 58 892 | 0,79 | 3 084 | 5,98 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 474 092 | −2,32 | 24 828 | 2,70 | ||||
| 2025-08-12 | 13F | RPG Investment Advisory, LLC | 11 083 | −50,62 | 580 | −48,12 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 5 013 | −37,74 | 263 | −34,66 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 120 969 | −1,11 | 6 335 | 3,97 | ||||
| 2025-08-14 | 13F | Byrne Financial Freedom, Llc | 20 657 | −2,05 | 1 082 | 2,95 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 1 128 129 | −7,18 | 59 080 | −2,41 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 3 118 | 0,00 | 0 | |||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 17 168 | −4,22 | 899 | 0,78 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 6 689 | 0,00 | 350 | 5,11 | ||||
| 2025-08-05 | 13F | WorthPointe, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 580 693 | −0,54 | 30 411 | 4,57 | ||||
| 2025-08-06 | 13F | Marco Investment Management Llc | 28 539 | 0,28 | 1 495 | 5,43 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 1 331 | 0,08 | 70 | 4,55 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 217 055 | −15,15 | 11 367 | −10,78 | ||||
| 2025-07-10 | 13F | McHugh Group, LLC | 6 100 | 0,00 | 319 | 5,28 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 17 046 | −38,73 | 893 | −35,60 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 5 025 | 0,00 | 263 | 5,20 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 452 | −60,11 | 24 | −58,93 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 7 801 | 1,29 | 409 | 6,53 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 5 302 | −38,22 | 278 | −35,13 | ||||
| 2025-08-05 | 13F | Marion Wealth Management | 5 262 | −0,49 | 276 | 4,56 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 12 761 | −1,06 | 668 | 4,05 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 4 414 | 0,20 | 0 | |||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 7 248 | 344 | ||||||
| 2025-07-11 | 13F | Adirondack Trust Co | 15 506 | −0,95 | 812 | 4,11 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 3 964 | 208 | ||||||
| 2025-08-12 | 13F | Soundwatch Capital LLC | 4 232 | 0,31 | 230 | 9,05 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 2 139 | 35,12 | 112 | 43,59 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 18 188 | −8,71 | 952 | −4,03 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 20 251 | 0,00 | 1 061 | 5,16 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 244 | 0,00 | 13 | 0,00 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 3 949 | −10,43 | 207 | −5,94 | ||||
| 2025-08-11 | 13F | Greenland Capital Management LP | Call | 45 000 | 2 357 | |||||
| 2025-08-14 | 13F | Goldentree Asset Management Lp | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Fortem Financial Group, Llc | 8 993 | −19,74 | 471 | −15,77 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 74 654 | 41,10 | 3 910 | 48,35 | ||||
| 2025-07-17 | 13F | City Holding Co | 90 182 | 0,38 | 4 722 | 5,52 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 32 025 | −0,06 | 1 677 | 5,08 | ||||
| 2025-08-14 | 13F | Meiji Yasuda Life Insurance Co | 217 472 | −18,72 | 11 389 | −14,54 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 12 281 | 0,02 | 643 | 5,24 | ||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 156 021 | 13,54 | 8 | 33,33 | ||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 75 066 | 3 931 | ||||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 72 661 | 0,87 | 3 805 | 6,05 | ||||
| 2025-04-29 | 13F | Meridian Investment Counsel Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 143 300 | −21,44 | 7 505 | −17,40 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 11 058 | −2,06 | 579 | 3,02 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 42 105 | 17,29 | 2 209 | 26,39 | ||||
| 2025-07-23 | 13F | HMV Wealth Advisors, LLC | 8 311 | 0,00 | 435 | 5,33 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 120 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 20 523 100 | 0,33 | 1 074 795 | 5,49 | |||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 4 515 | 4,71 | 236 | 10,28 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 9 370 | −94,99 | 493 | −94,71 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 17 444 500 | 60,48 | 913 568 | 68,72 | |||
| 2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 5 908 | 4,07 | 309 | 9,57 | ||||
| 2025-05-12 | 13F | Greenland Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 2 700 | −46,00 | 141 | −43,37 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 16 589 | 0,33 | 869 | 5,47 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 11 379 | 6,21 | 596 | 11,63 | ||||
| 2025-08-13 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4 285 | 0,00 | 224 | 5,16 | ||||
| 2025-07-22 | 13F | Gratus Wealth Advisors, LLC | 12 391 | 0,00 | 649 | 5,02 | ||||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 12 582 | 3,78 | 663 | 9,78 | ||||
| 2025-05-20 | 13F/A | Colony Group, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Clear Street Markets Llc | 35 300 | 1 849 | ||||||
| 2025-08-13 | 13F | Patrick M Sweeney & Associates, Inc | 5 099 | 3,55 | 271 | 10,61 | ||||
| 2025-07-24 | NP | THLV - THOR Low Volatility ETF | 73 043 | −58,84 | 3 722 | −59,15 | ||||
| 2025-07-24 | 13F | Zullo Investment Group, Inc. | 104 207 | −0,10 | 5 457 | 5,04 | ||||
| 2025-08-06 | 13F | Twin Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 12 478 | −1,58 | 653 | 3,49 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 2 829 | 29,59 | 148 | 37,04 | ||||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 88 028 | −71,29 | 4 610 | −69,81 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Change Path, LLC | 68 820 | −0,75 | 3 604 | 4,37 | ||||
| 2025-08-14 | 13F | Nwi Management Lp | Call | 7 358 200 | 178 | |||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 29 | 0,00 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 9 170 | −4,56 | 480 | 0,42 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 2 534 | −98,63 | 133 | −98,56 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 47 263 | 7,19 | 2 475 | 12,70 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 26 399 | 0,00 | 1 382 | 5,18 | ||||
| 2025-07-18 | 13F | Donald L. Hagan, LLC | 31 423 | −46,46 | 1 646 | −43,72 | ||||
| 2025-08-05 | 13F | Provident Co of the Employees of the Hebrew University LTD | 254 238 | 45,91 | 13 322 | 53,59 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 199 119 | −11,55 | 10 428 | −7,01 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 3 850 | 202 | ||||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 6 085 | 2,44 | 319 | 10,80 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 931 | 0,00 | 49 | 4,35 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 38 987 | −0,80 | 2 042 | 4,29 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-07 | 13F | Taylor & Morgan Wealth Management, LLC | 18 590 | 0,58 | 974 | 5,76 | ||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 4 116 | 0,00 | 216 | 4,88 | ||||
| 2025-08-14 | 13F | Nwi Management Lp | 26 000 | 0,00 | 1 | 0,00 | ||||
| 2025-08-08 | 13F | Tiff Advisory Services Inc | 2 178 114 | 34,50 | 114 068 | 41,42 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 2 226 947 | −2,27 | 116 625 | 2,76 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 3 941 | −6,63 | 206 | −1,90 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 31 441 | 326,43 | 1 647 | 362,36 | ||||
| 2025-04-28 | NP | JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1 | 55 856 | −48,27 | 2 915 | −47,43 | ||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 106 009 | 205,65 | 5 552 | 221,42 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 6 091 | 1,67 | 319 | 6,71 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 55 798 | 68,67 | 2 922 | 77,41 | ||||
| 2025-08-14 | 13F | Systematic Alpha Investments, LLC | 248 410 | 0,00 | 13 009 | 5,14 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 95 | −20,17 | 5 | −20,00 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 4 796 | −14,56 | 250 | −8,42 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 3 899 | 204 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 450 800 | −33,32 | 23 608 | −29,90 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 466 300 | 98,59 | 24 420 | 108,81 | |||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 49 876 | −2,23 | 2 612 | 2,79 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 6 095 | −19,93 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 4 418 | −99,82 | 231 | −99,81 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 157 383 | 247,72 | 8 242 | 265,66 | ||||
| 2025-07-21 | 13F | Asset Advisors Investment Management, LLC | 415 200 | 0,28 | 21 744 | 5,44 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 60 610 | −6,21 | 3 174 | −1,37 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 7 351 400 | 30,32 | 385 | 37,14 | |||
| 2025-08-18 | 13F | Goodman Advisory Group, LLC | 10 285 | −33,17 | 539 | −29,77 | ||||
| 2025-08-07 | 13F | Palouse Capital Management, Inc. | 75 | 0,00 | 4 | 0,00 | ||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 11 063 | 7,21 | 583 | 19,51 | ||||
| 2025-08-14 | 13F | Karpus Management, Inc. | 398 598 | 6,52 | 20 875 | 12,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 12 966 100 | 19,60 | 679 035 | 25,74 | |||
| 2025-08-05 | 13F | Mathes Company, Inc. | 9 800 | −8,41 | 1 | |||||
| 2025-08-14 | 13F | UBS Group AG | 13 366 264 | −14,81 | 699 991 | −10,43 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 11 945 016 | 11,11 | 625 560 | 16,82 | |||
| 2025-08-13 | 13F | Invesco Ltd. | 6 104 | 24,55 | 320 | 30,74 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 95 829 | −4,13 | 5 019 | 0,80 | ||||
| 2025-08-07 | 13F | Meeder Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Fagan Associates, Inc. | 69 761 | −1,56 | 3 653 | 3,51 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 175 758 | 65,73 | 9 204 | 74,25 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 69 044 | −4,29 | 3 616 | 0,61 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 2 714 848 | 9,79 | 142 | 15,45 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 374 435 | 6,18 | 19 916 | 13,38 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 8 175 000 | 16,20 | 428 | 22,29 | |||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 10 077 535 | −0,35 | 527 760 | 4,78 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 2 853 | 14,12 | 149 | 20,16 | ||||
| 2025-08-06 | 13F | Disciplined Investors, L.L.C. | 10 895 | 2,12 | 571 | 7,34 | ||||
| 2025-07-11 | 13F | Kaydan Wealth Management, Inc. | 11 998 | −0,02 | 628 | 5,19 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 24 860 | −6,90 | 1 | 0,00 | ||||
| 2025-08-15 | 13F | Ctc Llc | Call | 698 100 | −37,20 | 36 559 | −33,97 | |||
| 2025-08-15 | 13F | Ctc Llc | Put | 1 092 700 | −38,22 | 57 225 | −35,05 | |||
| 2025-04-28 | NP | JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1 | 17 645 | −48,38 | 921 | −47,55 | ||||
| 2025-08-04 | 13F | Whalen Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Lee Johnson Capital Management, Llc | 25 103 | 1 315 | ||||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 22 449 | −28,79 | 1 176 | −25,06 | ||||
| 2025-07-11 | 13F | Bell Bank | 21 812 | −2,39 | 1 142 | 2,61 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 15 365 | −80,54 | 805 | −79,55 | ||||
| 2025-07-24 | 13F | Accredited Investor Services, Llc | 16 907 | 1,20 | 885 | 6,37 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 387 672 | 8,01 | 20 302 | 13,56 | ||||
| 2025-08-12 | 13F | Main Management LLC | 1 353 931 | 70,64 | 71 | 79,49 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 91 703 | −17,33 | 4 802 | −13,09 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 1 528 | −48,53 | 80 | −45,58 | ||||
| 2025-07-15 | 13F | Wealth Effects Llc | 5 954 | −36,03 | 312 | −32,83 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 4 288 | 23,04 | 225 | 29,48 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 3 872 | 0,00 | 203 | 5,21 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 82 929 | 49,19 | 4 343 | 56,90 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 11 395 | 0,00 | 597 | 5,11 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 280 048 | −4,73 | 15 | 0,00 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 169 723 | −8,65 | 8 889 | −3,95 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 35 806 | −1,97 | 1 875 | 3,08 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 26 873 | −2,18 | 1 407 | 2,85 | ||||
| 2025-07-15 | 13F | Elevated Capital Advisors, LLC | 8 008 | 0,00 | 399 | 0,00 | ||||
| 2025-05-14 | 13F | Mizuho Bank, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 8 681 | −20,12 | 455 | −16,08 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 35 042 | 62,32 | 1 835 | 70,70 | ||||
| 2025-08-08 | 13F | Opinicus Capital, Inc. | 7 473 | 4,14 | 391 | 9,52 | ||||
| 2025-07-16 | 13F | Ironwood Wealth Management, Inc. | 83 882 | −0,25 | 4 379 | 13,45 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 2 238 | 7,18 | 0 | |||||
| 2025-05-08 | 13F | Endeavor Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Union Savings Bank | 18 856 | −5,85 | 987 | −1,00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 1 246 641 | −13,63 | 65 | −8,45 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 5 050 | 0,00 | 264 | 5,18 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | Call | 50 000 | 2 618 | |||||
| 2025-08-05 | 13F | Claro Advisors LLC | 17 558 | −70,18 | 920 | −68,66 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 250 009 | 0,38 | 13 093 | 5,53 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 11 833 | −0,69 | 620 | 4,38 | ||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 7 636 | −5,84 | 400 | −0,99 | ||||
| 2025-08-11 | 13F | Poehling Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 209 | −45,71 | 11 | −47,37 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 4 856 | 254 | ||||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 124 112 | −0,80 | 6 500 | 4,30 | ||||
| 2025-04-23 | 13F | Saxony Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Counterweight Ventures, LLC | 34 050 | 2,58 | 1 783 | 7,86 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 12 342 | −8,68 | 646 | −4,01 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 895 558 | 1,83 | 46 900 | 7,07 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 652 318 | 13,38 | 34 161 | 19,21 | ||||
| 2025-07-23 | 13F | Massachusetts Wealth Management | 92 236 | 2,08 | 4 830 | 7,33 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 63 480 | −1,90 | 3 | 0,00 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 1 183 | 0,00 | 62 | 5,17 | ||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 9 587 | −16,15 | 512 | −3,94 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 135 517 | 62,89 | 7 097 | 71,30 | ||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 4 192 | 0,17 | 220 | 5,29 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Prostatis Group LLC | 12 913 | −24,36 | 676 | −20,47 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 47 442 | 2,80 | 2 485 | 8,09 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 23 517 | 6,37 | 1 232 | 11,81 | ||||
| 2025-08-06 | 13F | Destiny Capital Corp/CO | 8 615 | 0,00 | 451 | 5,13 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 27 280 | 2,11 | 1 429 | 7,37 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 1 072 | −49,00 | 56 | |||||
| 2025-07-30 | NP | LEXI - Alexis Practical Tactical ETF | 24 026 | 4,00 | 1 224 | 1,58 | ||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 432 356 | 43,92 | 22 642 | 51,32 | ||||
| 2025-05-15 | 13F | 111 Capital | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 8 496 | −97,15 | 445 | −97,01 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 23 667 | 1,94 | 1 239 | 7,18 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 1 838 | 0 | ||||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 25 739 | 14,73 | 1 348 | 20,59 | ||||
| 2025-06-25 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 118 600 | 423,60 | 5 783 | 396,31 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Golden Reserve Retirement LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F | Temasek Holdings (Private) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 181 043 | 6,02 | 9 481 | 11,48 | ||||
| 2025-08-08 | 13F | Breed's Hill Capital LLC | 9 100 | 0,00 | 477 | 5,08 | ||||
| 2025-07-17 | 13F | Bluesphere Advisors, LLC | 11 780 | 21,21 | 617 | 27,27 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 606 475 | −0,13 | 31 761 | 5,01 | ||||
| 2025-07-25 | 13F | RoundAngle Advisors LLC | 20 089 | 1,81 | 1 052 | 7,13 | ||||
| 2025-08-19 | 13F | Marex Group plc | 9 216 | 483 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 142 244 | 3,63 | 7 449 | 8,97 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 76 546 | −13,48 | 4 009 | −9,03 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 53 091 | −18,86 | 2 778 | −14,73 | ||||
| 2025-08-14 | 13F | Fmr Llc | 4 173 749 | 7,51 | 218 579 | 13,04 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 1 876 | 0,16 | 98 | 5,38 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 109 | 6 | ||||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 5 000 | 0,00 | 262 | 5,24 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 70 766 | 3 706 | ||||||
| 2025-03-28 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 6 423 | −9,47 | 331 | 0,30 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 5 178 | −51,22 | 271 | −48,67 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 120 301 | −5,07 | 6 300 | −0,17 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 7 563 | −0,68 | 396 | 4,49 | ||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 4 077 000 | 0,00 | 214 | 4,93 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 334 131 | −79,47 | 17 | −79,01 | ||||
| 2025-06-26 | NP | DWAT - Arrow DWA Tactical ETF | 4 606 | 9,07 | 225 | 3,23 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 58 094 | 78,48 | 2 894 | 83,92 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 1 127 534 | 3,03 | 59 049 | 8,33 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 1 681 | 0,00 | 88 | 6,02 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 101 | 0 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 1 643 | 86 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2 677 767 | 26,54 | 140 235 | 33,04 | ||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 4 807 | −85,82 | 252 | −84,68 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 10 029 | 525 | ||||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 978 | −4,86 | 51 | 0,00 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 1 000 | 0,00 | 52 | 6,12 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 2 325 | −1,69 | 122 | 3,42 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 10 369 | −2,52 | 543 | 2,65 | ||||
| 2025-08-08 | 13F | Westwood Holdings Group Inc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Swmg, Llc | 15 179 | 5,15 | 806 | 16,16 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 7 217 | 0,00 | 378 | 5,01 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 824 697 | 0,29 | 43 189 | 8,68 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 486 986 | 4,81 | 25 503 | 10,20 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 1 909 | 0,26 | 100 | 5,32 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 9 129 | −98,39 | 478 | −98,30 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 823 | −71,96 | 43 | −70,55 | ||||
| 2025-07-17 | 13F | Investment Advisory Services Inc /tx /adv | 7 014 | −3,13 | 367 | 1,94 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 210 972 | 0,77 | 11 049 | 5,96 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 26 654 | 1,30 | 1 396 | 6,49 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 9 287 | 4,42 | 486 | 9,71 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 4 063 | 0,00 | 213 | 4,95 | ||||
| 2025-08-14 | 13F | Bank Of Hawaii | 12 662 | 0,00 | 663 | 5,24 | ||||
| 2025-08-28 | NP | TEBRX - The Teberg Fund | 22 000 | 29,41 | 1 152 | 36,17 | ||||
| 2025-07-30 | 13F | Beech Hill Advisors, Inc. | 21 529 | 6,51 | 1 127 | 12,03 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 8 039 | 0,00 | 421 | 5,25 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 12 097 | 2,76 | 633 | 8,02 | ||||
| 2025-07-16 | 13F | American National Bank | 5 250 | −0,04 | 275 | 4,98 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 2 381 | −88,49 | 125 | −87,95 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 7 702 | −7,86 | 403 | 0,00 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 86 743 | −7,39 | 4 542 | −2,62 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 35 000 | 1 833 | |||||
| 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 | 1 742 144 | −37,70 | 91 236 | −34,50 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 4 726 | 1,42 | 247 | 6,47 | ||||
| 2025-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 7 713 | 0,00 | 404 | 4,95 | ||||
| 2025-08-13 | 13F | Morton Community Bank | 70 668 | 10,85 | 3 701 | 16,54 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 9 103 | 0,01 | 477 | 5,08 | ||||
| 2025-07-16 | 13F | Patron Partners Advisors, Llc | 6 242 | −39,21 | 327 | −36,20 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 28 884 | 3,38 | 1 513 | 8,70 | ||||
| 2025-05-12 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | TFB Advisors LLC | 4 210 | −10,92 | 220 | −6,38 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 742 | −32,48 | 37 | −32,08 | ||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 8 913 | 8,00 | 467 | 13,38 | ||||
| 2025-07-29 | NP | EBI - Longview Advantage ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | OneAscent Family Office, LLC | 12 695 | −6,43 | 1 | |||||
| 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 | 358 | −99,64 | 18 | −99,65 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 7 461 | 391 | ||||||
| 2025-07-23 | 13F | First Merchants Corp | 116 080 | −2,42 | 6 079 | 2,60 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 11 309 | −2,27 | 1 | |||||
| 2025-07-07 | 13F | First Community Trust Na | 778 | −1,39 | 41 | 2,56 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 40 233 | −10,57 | 2 107 | −5,94 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 3 127 778 | −56,58 | 164 | −54,47 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 14 984 | −0,34 | 785 | 4,81 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 13 922 | 0,05 | 729 | 5,19 | ||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | Call | 150 000 | 7 856 | |||||
| 2025-04-28 | NP | JAAJX - Multi-Index 2065 Lifetime Portfolio Class R4 | 8 300 | −42,98 | 433 | −42,03 | ||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | 387 400 | 20 288 | ||||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 114 400 | 0,00 | 5 991 | 5,14 | |||
| 2025-08-05 | 13F | Mma Asset Management Llc | 28 048 | −1,37 | 1 469 | 3,67 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 526 600 | −26,34 | 27 578 | −22,55 | |||
| 2025-08-14 | 13F | Camden Capital, LLC | 18 561 | −13,93 | 972 | −9,50 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 20 229 | 0,00 | 1 059 | 5,16 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 11 669 | −70,25 | 611 | −68,71 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 21 413 | 48,73 | 1 121 | 56,35 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 133 808 | 31,79 | 7 008 | 38,56 | ||||
| 2025-07-30 | NP | EQL - Alps Equal Sector Weight ETF | 924 520 | 4,19 | 47 114 | 1,76 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 32 714 | 34,29 | 1 713 | 41,22 | ||||
| 2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 125 904 | −2,82 | 6 594 | 2,17 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 9 974 | 0,00 | 522 | 6,53 | ||||
| 2025-08-05 | 13F | Chase Investment Counsel Corp | 10 426 | 1 | ||||||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 66 672 | −0,47 | 3 492 | 4,65 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 11 100 | −33,13 | 581 | −29,66 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 4 067 | 213 | ||||||
| 2025-04-28 | NP | JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1 | 61 337 | −45,12 | 3 201 | −44,22 | ||||
| 2025-07-23 | 13F | Slow Capital, Inc. | 14 546 | 0,00 | 762 | 5,11 | ||||
| 2025-07-16 | 13F | Spinnaker Investment Group, LLC | 5 954 | −3,03 | 312 | 1,97 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 518 548 | 51 854 700,00 | 27 156 | |||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 1 | −99,97 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 88 841 | −0,82 | 4 653 | 4,28 | ||||
| 2025-08-12 | 13F | MWA Asset Management | 4 195 | 0,33 | 220 | 5,29 | ||||
| 2025-07-17 | 13F | C2C Wealth Management, LLC | 24 107 | −1,44 | 1 262 | 3,61 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 29 288 | 1,32 | 1 534 | 6,53 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 10 166 | 2,47 | 532 | 7,69 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 49 690 | 4,79 | 2 602 | 10,21 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 25 920 | 0,00 | 1 357 | 5,11 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 7 516 000 | 80,63 | 393 613 | 89,92 | |||
| 2025-08-27 | NP | Tidal Trust II - Tactical Advantage ETF | 24 869 | 26,62 | 1 302 | 37,20 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 57 | −55,12 | 3 | −66,67 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 574 | 0,00 | 30 | 7,14 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 95 418 | −10,41 | 4 997 | −5,79 | ||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 115 883 | −4,21 | 6 069 | 0,70 | ||||
| 2025-08-08 | 13F | Keebeck Alpha, LP | 6 128 | 321 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 8 463 700 | 108,78 | 443 244 | 119,52 | |||
| 2025-08-14 | 13F | Foronjy Financial Llc | 167 954 | 8 796 | ||||||
| 2025-07-29 | 13F | Dale Q Rice Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 279 800 | 16,88 | 14 653 | 22,89 | |||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 10 819 | 32,55 | 574 | 42,43 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 47 643 | 72,77 | 2 495 | 81,72 | ||||
| 2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 8 719 | 457 | ||||||
| 2025-07-07 | 13F | Bangor Savings Bank | 2 375 | −6,42 | 124 | −1,59 | ||||
| 2025-08-13 | 13F | Riverview Capital Advisers, LLC | 7 587 | 0,00 | 397 | 5,31 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | ||||
| 2025-04-07 | 13F | Summit Global Investments | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | SFE Investment Counsel | 6 576 | 1,11 | 344 | 6,50 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 14 988 | 0,03 | 785 | 5,09 | ||||
| 2025-04-23 | 13F | Strategic Investment Advisors / MI | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 18 961 | 151,31 | 944 | 159,34 | ||||
| 2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 12 406 | 650 | ||||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 4 410 | −92,70 | 231 | −92,35 | ||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 4 148 | −76,59 | 207 | −75,93 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 29 545 | 1 547 | ||||||
| 2025-07-15 | 13F | Bfsg, Llc | 62 493 | −4,34 | 3 273 | 0,58 | ||||
| 2025-08-11 | 13F | Lcnb Corp | 10 702 | 59,68 | 560 | 68,17 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 5 841 | 0,00 | 306 | 5,17 | ||||
| 2025-07-24 | 13F | Williams & Novak, LLC | 3 824 | 200 | ||||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 6 400 | −0,94 | 0 | |||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Toroso Investments, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-16 | 13F | Dakota Wealth Management | 767 591 | −1,59 | 40 199 | 3,47 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 8 868 | −12,91 | 464 | −8,48 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 17 941 | 0,00 | 940 | 5,15 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 36 133 | −2,42 | 1 892 | 2,60 | ||||
| 2025-07-22 | 13F | Vantage Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | First Wilshire Securities Management Inc | 11 950 | 0,00 | 626 | 5,04 | ||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 5 600 | 0,00 | 279 | 0,00 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 241 786 | −0,51 | 12 662 | 4,61 | ||||
| 2025-06-16 | 13F | Peterson Wealth Management | 13 682 | 8,20 | 682 | 11,46 | ||||
| 2025-07-15 | 13F | Shulman DeMeo Asset Management LLC | 12 542 | −2,05 | 657 | 2,98 | ||||
| 2025-07-22 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 22 139 | 0,16 | 1 159 | 5,36 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 9 369 | 8,73 | 0 | |||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 88 535 | 1,98 | 4 200 | 7,42 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 6 377 | −6,15 | 334 | −1,48 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 31 989 | −13,83 | 1 675 | −9,41 | ||||
| 2025-08-07 | 13F | 1st Source Bank | 4 635 | 7,27 | 243 | 12,56 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 43 064 | −4,11 | 2 255 | 0,85 | ||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 222 779 | −9,63 | 11 620 | −0,04 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 113 302 | −0,70 | 5 934 | 118 560,00 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 7 940 | 416 | ||||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 6 988 | −0,29 | 366 | 4,58 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 16 491 | −3,61 | 864 | 1,29 | ||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Soros Fund Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | PFS Partners, LLC | 24 308 | 0,18 | 1 273 | 5,38 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 1 663 | −8,27 | 87 | −3,33 | ||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 11 101 | −13,37 | 581 | −8,93 | ||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 0 | 0 | ||||||
| 2025-08-06 | 13F | Bonfire Financial | 132 497 | 5,23 | 6 939 | 10,64 | ||||
| 2025-07-15 | 13F | Affinity Wealth Management Llc | 649 672 | −0,51 | 34 023 | 4,61 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 35 571 | −67,42 | 1 863 | −64,71 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 208 559 | −41,47 | 10 922 | −38,46 | ||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 163 036 | 5,86 | 8 538 | 11,30 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 13 255 | 7,15 | 694 | 12,66 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 1 073 396 | 3,57 | 56 214 | 8,90 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 44 536 194 | −21,79 | 2 332 361 | −17,77 | ||||
| 2025-08-07 | 13F | Ibex Wealth Advisors | 17 169 | −52,11 | 899 | −49,64 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 648 | 34 | ||||||
| 2025-07-16 | 13F | Holland Advisory Services, Inc. | 6 370 | 0,00 | 334 | 5,05 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 10 607 | −50,14 | 555 | −47,59 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 80 455 | −17,24 | 4 213 | −12,99 | ||||
| 2025-07-16 | 13F | Howard Capital Management Group, LLC | 35 048 | −0,78 | 1 835 | 4,32 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 7 179 | 8,72 | 373 | 14,81 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 292 | 0,00 | 15 | 7,14 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 97 | 0,00 | 5 | 25,00 | ||||
| 2025-08-08 | 13F | Firestone Capital Management | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 5 180 520 | 23,27 | 271 304 | 29,61 | ||||
| 2025-08-13 | 13F | AMJ Financial Wealth Management | 11 504 | 602 | ||||||
| 2025-08-13 | 13F | West Chester Capital Advisors, Inc | 31 136 | −16,56 | 1 631 | −12,27 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 20 632 100 | 7,86 | 1 080 503 | 13,40 | |||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 304 | −55,62 | 16 | −55,88 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 30 676 200 | 17,59 | 1 606 513 | 23,63 | |||
| 2025-07-16 | 13F | Mariner Investment Group Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 226 | 0,00 | 12 | 0,00 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 1 874 | 98 | ||||||
| 2025-08-25 | NP | QPX - AdvisorShares Q Dynamic Growth ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 138 654 | 0,92 | 7 261 | 6,11 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 4 235 | 0,00 | 222 | 5,24 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 24 820 | 86,94 | 1 300 | 96,52 | ||||
| 2025-07-17 | 13F | Dopkins Wealth Management, Llc | 5 305 | 0,00 | 278 | 4,92 | ||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 9 553 | −2,00 | 500 | 3,09 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 8 419 | 0,60 | 0 | |||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 398 084 | 0,21 | 20 855 | 5,33 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 840 | 0,00 | 44 | 4,88 | ||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 657 | 0,15 | 34 | 13,33 | ||||
| 2025-08-14 | 13F | Troluce Capital Advisors LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 4 986 | 0,00 | 261 | 5,24 | ||||
| 2025-06-02 | 13F | SkyView Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | B&D White Capital Company, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-21 | 13F | Mendon Capital Advisors Corp | Put | 0 | −100,00 | 0 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 4 618 | 1,36 | 242 | 6,64 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 14 093 | 16,64 | 738 | 22,80 | ||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 33 184 | −11,29 | 1 738 | −6,76 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | Put | 5 500 | 288 | |||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 6 992 | 1,29 | 366 | 6,71 | ||||
| 2025-07-08 | 13F | First International Bank & Trust | 5 649 | 0,00 | 296 | 4,98 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 16 184 | 0,41 | 848 | 5,61 | ||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | Call | 200 000 | 10 474 | |||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 59 811 | −32,73 | 3 132 | −29,27 | ||||
| 2025-08-11 | 13F | Morling Financial Advisors, LLC | 431 | 23 | ||||||
| 2025-05-05 | 13F | Berkeley Capital Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 142 883 | 57,11 | 7 483 | 65,20 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 3 873 | −9,51 | 203 | −5,16 | ||||
| 2025-08-28 | NP | GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares | 6 725 | 352 | ||||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 80 342 | −12,52 | 4 208 | −8,02 | ||||
| 2025-07-30 | 13F | Warther Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 35 296 | 0,89 | 1 848 | 6,08 | ||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 7 770 | −7,28 | 387 | 12,50 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 416 277 | −57,36 | 21 800 | −55,17 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 47 503 | −2,73 | 2 488 | 2,26 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 11 495 | −15,33 | 602 | −11,09 | ||||
| 2025-07-25 | 13F | Mitchell Sinkler & Starr/pa | 16 860 | 6,31 | 883 | 11,79 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 5 768 249 | −5,65 | 302 158 | −0,75 | ||||
| 2025-08-13 | 13F | Acorns Advisers, LLC | 10 978 | 30,94 | 1 | |||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 6 948 | 26,37 | 366 | 34,07 | ||||
| 2025-05-09 | 13F | Fairfield Financial Advisors, LTD | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Wela Strategies, Inc. | 121 449 | 3,40 | 6 360 | 8,72 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 17 544 | −0,11 | 919 | 5,03 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 199 429 | −35,36 | 10 444 | −32,03 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 690 900 | −33,12 | 36 182 | −29,69 | |||
| 2025-08-01 | 13F | Zhang Financial LLC | 48 724 | 147,81 | 2 552 | 160,57 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 543 300 | −74,93 | 28 453 | −73,65 | |||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 12 275 | 89,22 | 643 | 135,16 | ||||
| 2025-08-06 | 13F | Yelin Lapidot Holdings Management Ltd. | 765 764 | 0,00 | 40 103 | 5,14 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 114 068 | −0,28 | 5 974 | 4,84 | ||||
| 2025-08-08 | 13F | WP Advisors, LLC | 57 695 | 3,37 | 3 021 | 8,67 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 7 779 | 407 | ||||||
| 2025-08-14 | 13F | Betterment LLC | 9 036 | −13,70 | 0 | |||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 4 064 | 0,32 | 213 | 5,47 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 39 055 | −5,08 | 2 045 | −0,20 | ||||
| 2025-08-13 | 13F | River Wealth Advisors LLC | 7 863 | −9,04 | 412 | −4,42 | ||||
| 2025-07-09 | 13F | Act Wealth Management, Llc | 147 703 | −0,72 | 7 735 | 4,39 | ||||
| 2025-08-12 | 13F | Strategic Advisors LLC | 8 915 | −5,55 | 467 | −0,85 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 59 399 | −22,23 | 3 | 0,00 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 1 877 300 | 328,12 | 98 314 | 350,14 | |||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 2 506 | 0,00 | 131 | 5,65 | ||||
| 2025-08-14 | 13F | FIL Ltd | 93 790 | −56,05 | 4 912 | −53,80 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 33 446 | 5,53 | 1 752 | 10,96 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 239 | 0,00 | 13 | 9,09 | ||||
| 2025-05-15 | 13F | Proquility Private Wealth Partners, LLC | 233 471 | 29,49 | 11 629 | 33,45 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 216 541 | −1,27 | 11 340 | 3,81 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 26 404 | −1,42 | 1 383 | 3,60 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 75 378 | −35,23 | 3 948 | −31,87 | ||||
| 2025-07-23 | 13F | True Vision MN LLC | 28 825 | −3,98 | 1 510 | 0,94 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 3 856 | −4,93 | 202 | −0,50 | ||||
| 2025-07-29 | 13F | Aull & Monroe Investment Management Corp | 6 709 | 0,00 | 351 | 5,09 | ||||
| 2025-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Atom Investors LP | 547 271 | 52,92 | 28 661 | 60,79 | ||||
| 2025-08-08 | 13F | Your Advocates Ltd., LLP | 201 | 0,00 | 11 | 0,00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 722 069 | −11,02 | 38 | −7,50 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 18 914 | −8,12 | 991 | −3,41 | ||||
| 2025-08-07 | 13F | Legacy Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 24 153 | 2,32 | 1 265 | 7,57 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 66 302 | 9,79 | 3 472 | 15,46 | ||||
| 2025-07-11 | 13F | Cypress Financial Planning Llc | 157 356 | 3,88 | 8 241 | 9,21 | ||||
| 2025-07-30 | 13F | Paragon Financial Partners, Inc. | 64 345 | −0,52 | 3 370 | 4,59 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 88 223 | 8,54 | 4 620 | 14,13 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 36 864 | −70,50 | 1 931 | −68,99 | ||||
| 2025-05-15 | 13F | Lgl Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Legacy Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 88 384 | −10,27 | 4 629 | −5,67 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 15 849 | −0,31 | 789 | 2,73 | ||||
| 2025-07-22 | 13F | Glassy Mountain Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 155 267 | 1,90 | 8 131 | 7,14 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 43 700 | 402,30 | 2 177 | 418,10 | ||||
| 2025-07-30 | 13F | Sterling Investment Management, Inc. | 7 424 | −3,86 | 389 | 1,04 | ||||
| 2025-07-15 | 13F | Kagan Cocozza Asset Management | 18 336 | −0,27 | 960 | 4,92 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 1 419 400 | 131,10 | 74 334 | 142,97 | |||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 12 105 | 0,00 | 634 | 5,15 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 224 866 | 11 776 | ||||||
| 2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 477 | 0,21 | 25 | 8,70 | ||||
| 2025-08-01 | 13F | Penobscot Wealth Management | 25 467 | 14,52 | 1 334 | 20,42 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 17 410 | −4,86 | 912 | 0,00 | ||||
| 2025-07-28 | NP | AGOX - Adaptive Growth Opportunities ETF | 1 | −99,99 | ||||||
| 2025-06-26 | NP | BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 000 | 98 | ||||||
| 2025-07-07 | 13F | Modus Advisors, LLC | 13 233 | 0,00 | 693 | 5,16 | ||||
| 2025-07-09 | 13F | Mfg Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 14 326 | −0,53 | 750 | 4,60 | ||||
| 2025-07-14 | 13F | CHICAGO TRUST Co NA | 21 621 | 32,23 | 1 132 | 39,07 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 4 880 | 79,08 | 243 | 85,50 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 18 618 | −22,39 | 975 | −18,34 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 730 | 8,31 | 38 | 12,12 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 6 709 | −10,97 | 351 | −6,40 | ||||
| 2025-05-29 | NP | PRAE - PlanRock Alternative Growth ETF | 6 657 | −30,30 | 332 | −28,20 | ||||
| 2025-08-14 | 13F | Manatuck Hill Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Argent Trust Co | 30 263 | 3,70 | 1 585 | 9,02 | ||||
| 2025-08-14 | 13F | Aft, Forsyth & Sober, LLC | 20 000 | 0,00 | 1 047 | 5,12 | ||||
| 2025-07-08 | 13F | Range Financial Group LLC | 9 494 | 497 | ||||||
| 2025-07-18 | 13F | Brueske Advisory Services, LLC | 40 799 | 39,18 | 2 137 | 46,30 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 13 470 | −1,24 | 705 | 3,83 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 71 531 | 14,14 | 3 746 | 20,03 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 100 699 | 5 274 | ||||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 25 465 | 25,02 | 1 334 | 31,46 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 349 051 | 15,55 | 18 280 | 21,49 | ||||
| 2025-07-08 | 13F | Madison Park Capital Advisors, LLC | 15 632 | −31,75 | 819 | −28,25 | ||||
| 2025-07-09 | 13F | Sandbox Financial Partners, LLC | 53 466 | 0,88 | 2 800 | 6,10 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 15 324 | 0,10 | 803 | 5,25 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 781 192 | 11,18 | 40 911 | 16,90 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 66 642 | 0,02 | 3 490 | 5,18 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-16 | 13F | Embree Financial Group | 13 062 | 8,23 | 684 | 13,81 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 93 815 | 3,17 | 4 913 | 8,48 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 4 574 | 10,94 | 240 | 16,59 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 18 896 | 0,04 | 982 | 8,28 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 36 272 | 11,16 | 1 900 | 16,86 | ||||
| 2025-07-23 | 13F | IMZ Advisory Inc | 526 409 | 5,74 | 27 658 | 11,53 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 51 072 | −77,26 | 2 675 | −69,11 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 4 293 | 0,00 | 225 | 5,16 | ||||
| 2025-08-14 | 13F | Cascades Capital Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 6 072 | −1,35 | 318 | 3,59 | ||||
| 2025-08-07 | 13F | Nwam Llc | 105 398 | −6,53 | 5 554 | −1,10 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 6 119 | 7,90 | 320 | 13,48 | ||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 61 791 | 11,35 | 3 236 | 17,08 | ||||
| 2025-07-30 | 13F | Rothschild Capital Partners, LLC | 20 320 | −53,58 | 1 064 | −51,19 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 67 551 | 70,99 | 3 538 | 79,82 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 181 098 | 3,50 | 9 484 | 8,82 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 57 922 | 32,24 | 3 033 | 39,06 | ||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 4 769 | −4,60 | 250 | 0,00 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 1 001 819 | −51,40 | 52 465 | −48,91 | ||||
| 2025-08-28 | NP | CHDEX - Cullen High Dividend Equity Fund Retail Class | 174 950 | 9 162 | ||||||
| 2025-07-16 | 13F | TigerOak Management, L.L.C. | 7 386 | 0,00 | 387 | 5,18 | ||||
| 2025-07-14 | 13F | Stapp Wealth Management, Pllc | 32 694 | 1 712 | ||||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 422 | 0,00 | 22 | 4,76 | ||||
| 2025-07-08 | 13F | Moulton Wealth Management, Inc | 22 513 | −57,45 | 1 197 | −54,57 | ||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 15 630 | 7,45 | 819 | 12,98 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 279 046 | 0,00 | 14 614 | 5,14 | ||||
| 2025-05-29 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 203 400 | 0,00 | 10 131 | 3,06 | ||||
| 2025-08-12 | 13F/A | Brightwater Advisory LLC | 11 931 | −0,83 | 625 | 4,17 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 254 283 | 14,03 | 13 317 | 19,89 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 141 | 7 | ||||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 56 269 | −1,20 | 2 947 | 3,88 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 120 524 | −9,34 | 6 312 | −4,68 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 6 296 | −21,50 | 330 | −20,53 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 7 094 | −15,60 | 372 | −11,24 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 183 200 | 0,00 | 9 125 | 3,06 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 90 429 | 16,59 | 4 736 | 22,57 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 17 726 300 | 43,00 | 928 326 | 50,35 | |||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 4 095 | −4,21 | 214 | 3,88 | ||||
| 2025-08-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 13 299 | 49,01 | 696 | 56,76 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 1 183 735 | 125,24 | 61 992 | 136,82 | ||||
| 2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 300 | −29,74 | 16 | −28,57 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 8 843 300 | −8,82 | 463 124 | −4,14 | |||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 3 136 | 0,00 | 164 | 5,13 | ||||
| 2025-08-14 | 13F | Perbak Capital Partners LLP | 390 396 | 393,19 | 20 445 | 418,65 | ||||
| 2025-08-14 | 13F | Capital Planning Advisors, LLC | 111 046 | −0,77 | 5 815 | 4,34 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 20 580 | 0,05 | 1 078 | 5,18 | ||||
| 2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 135 342 | 4,18 | 7 088 | 9,54 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 521 480 | 328,12 | 27 310 | 350,12 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 2 317 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | POM Investment Strategies, LLC | 40 | 0,00 | 2 | 100,00 | ||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 1 338 | 0,00 | 70 | 6,06 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 446 796 | 52,32 | 23 399 | 60,15 | ||||
| 2025-07-30 | 13F | Alexis Investment Partners, LLC | 24 950 | 5,88 | 1 296 | 11,73 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 381 243 | −51,02 | 19 966 | −48,51 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Visionary Horizons, LLC | 61 728 | 10,95 | 3 233 | 16,64 |
