Grundläggande statistik
Institutionella ägare | 2286 total, 2247 long only, 3 short only, 36 long/short - change of 3,15% MRQ |
Genomsnittlig portföljallokering | 0.9099 % - change of 9,23% MRQ |
Institutionella aktier (lång) | 180 202 764 (ex 13D/G) - change of 9,05MM shares 5,29% MRQ |
Institutionellt värde (lång) | $ 40 760 479 USD ($1000) |
Institutionellt ägande och aktieägare
The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) har 2286 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 180,202,764 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Morgan Stanley, Wells Fargo & Company/mn, LPL Financial LLC, Envestnet Asset Management Inc, UBS Group AG, Ameriprise Financial Inc, CHURCHILL MANAGEMENT Corp, Laurel Wealth Advisors LLC, and Goldman Sachs Group Inc .
The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (ARCA:XLK) 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 18, 2025 is 276,12 / share. Previously, on September 19, 2024, the share price was 223,62 / share. This represents an increase of 23,48% 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 | 866 | 0,00 | 219 | 23,03 | ||||
2025-08-14 | 13F | German American Bancorp, Inc. | 7 797 | −2,40 | 1 974 | 19,71 | ||||
2025-07-16 | 13F | Taiyo Life Insurance Co | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Keel Point, LLC | 40 280 | 30,80 | 10 200 | 60,43 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 823 160 | 8,82 | 206 179 | 31,93 | ||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 211 | −4,09 | 54 | 17,78 | ||||
2025-07-30 | 13F | Pittenger & Anderson Inc | 69 845 | −2,81 | 17 687 | 19,20 | ||||
2025-08-06 | 13F | Round Rock Advisors, LLC | 31 008 | −5,62 | 7 852 | 15,76 | ||||
2025-05-14 | 13F | Price T Rowe Associates Inc /md/ | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 117 229 | 2,06 | 29 686 | 25,17 | ||||
2025-07-28 | 13F | Copia Wealth Management | 1 444 | −20,00 | 366 | −1,88 | ||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 321 574 | 202,91 | 81 432 | 271,51 | ||||
2025-08-06 | 13F | Columbia River Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | David J Yvars Group | 12 004 | −7,98 | 3 040 | 12,85 | ||||
2025-07-28 | 13F | Essex LLC | 125 024 | 14,15 | 31 660 | 39,99 | ||||
2025-08-13 | 13F | Crescent Grove Advisors, LLC | 928 | 235 | ||||||
2025-07-02 | 13F | HBW Advisory Services LLC | 48 527 | −0,34 | 12 288 | 22,23 | ||||
2025-07-17 | 13F | Fifth Third Securities, Inc. | 60 501 | 1,20 | 15 321 | 24,12 | ||||
2025-08-01 | 13F | Clark Asset Management, LLC | 1 275 | 20,62 | 323 | 47,71 | ||||
2025-08-01 | 13F | Liberty Wealth Management Llc | 2 695 | −3,51 | 682 | 18,40 | ||||
2025-07-30 | 13F | Fiduciary Planning LLC | 51 537 | −7,65 | 13 051 | 13,25 | ||||
2025-07-16 | 13F | Congress Asset Management Co /ma | 1 980 | 0,00 | 501 | 22,79 | ||||
2025-07-10 | 13F | Triangle Securities Wealth Management | 4 950 | 2,59 | 1 253 | 25,80 | ||||
2025-08-04 | 13F | Center for Financial Planning, Inc. | 9 | 0,00 | 2 | 100,00 | ||||
2025-04-25 | 13F | Kieckhefer Group Llc | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 42 451 | 17,83 | 10 750 | 44,51 | ||||
2025-07-24 | 13F | Etesian Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 178 705 | 3,60 | 45 253 | 42,69 | ||||
2025-08-14 | 13F | Select Asset Management & Trust | 820 | 0 | ||||||
2025-08-19 | 13F | Delos Wealth Advisors, LLC | 75 | 19 | ||||||
2025-07-31 | 13F | Nilsine Partners, LLC | 1 400 | 0,00 | 355 | 22,49 | ||||
2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Providence Capital Advisors, LLC | 298 | 75 | ||||||
2025-08-07 | 13F | Davis R M Inc | 6 306 | 0,00 | 1 597 | 22,58 | ||||
2025-05-16 | 13F | Capital & Planning, Llc | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Patriot Investment Management Inc. | 1 242 | 0,00 | 315 | 22,66 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 92 260 | 444,60 | 23 | 666,67 | ||||
2025-08-04 | 13F | Integrity Alliance, Llc. | 16 417 | −2,85 | 4 157 | 19,15 | ||||
2025-04-22 | 13F | FSC Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Janney Capital Management LLC | 143 864 | −2,98 | 36 | 20,00 | ||||
2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 21 782 | 4,66 | 5 516 | 28,35 | ||||
2025-08-05 | 13F | Fortress Wealth Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Broadleaf Partners, LLC | 1 140 | −0,87 | 289 | 21,52 | ||||
2025-07-18 | 13F | Institute for Wealth Management, LLC. | 21 622 | 1,04 | 5 475 | 23,92 | ||||
2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 3 370 | 4,56 | 853 | 28,27 | ||||
2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 10 893 | 6,89 | 2 249 | −5,07 | ||||
2025-07-25 | 13F | Concord Wealth Partners | 127 | −49,20 | 32 | −37,25 | ||||
2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 1 061 | −8,30 | 269 | 12,61 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 534 286 | 5,32 | 135 297 | 29,17 | ||||
2025-07-31 | 13F | Boothe Investment Group, Inc. | 4 898 | 1 240 | ||||||
2025-08-07 | 13F | Cvfg Llc | 885 | 224 | ||||||
2025-08-01 | 13F | Planning Directions Inc | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Marks Group Wealth Management, Inc | 945 | 239 | ||||||
2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 7 332 | −2,00 | 1 857 | 20,21 | ||||
2025-08-12 | 13F | Athena Investment Management | 4 510 | 0,00 | 1 142 | 22,66 | ||||
2025-08-05 | 13F | Sulzberger Capital Advisors, Inc. | 3 100 | 0,00 | 785 | 22,66 | ||||
2025-08-20 | 13F | Tull Financial Group, Inc. | 837 | 212 | ||||||
2025-07-21 | 13F | Hilltop National Bank | 5 077 | −19,76 | 1 286 | −12,64 | ||||
2025-08-13 | 13F | Financial & Tax Architects, LLC | 3 870 | 2,49 | 980 | 25,80 | ||||
2025-08-13 | 13F | Thor Trading Advisors, Llc | 17 188 | 4 353 | ||||||
2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 260 | 0,00 | 66 | 22,64 | ||||
2025-07-17 | 13F | Montis Financial, LLC | 2 364 | 50,86 | 599 | 85,14 | ||||
2025-08-14 | 13F | Vista Investment Management | 6 614 | −0,06 | 1 675 | 22,55 | ||||
2025-07-09 | 13F | Veracity Capital LLC | 805 | 204 | ||||||
2025-07-15 | 13F | Marquette Asset Management, LLC | 598 | 0,00 | 151 | 22,76 | ||||
2025-08-15 | 13F | Strategic Investment Advisors / MI | 0 | −100,00 | 0 | |||||
2025-05-08 | 13F | Towercrest Capital Management | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Headlands Technologies LLC | 1 007 | 255 | ||||||
2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 1 175 | −0,34 | 298 | 22,22 | ||||
2025-07-30 | 13F | Evermay Wealth Management Llc | 100 | 25 | ||||||
2025-08-12 | 13F | Southeast Asset Advisors Inc. | 1 378 | 0,00 | 349 | 22,54 | ||||
2025-08-14 | 13F | Frisch Financial Group, Inc. | 2 676 | 0,11 | 1 | |||||
2025-07-23 | 13F | RMG Wealth Management LLC | 382 | 100 | ||||||
2025-07-29 | 13F | BKD Wealth Advisors, LLC | 4 592 | −7,64 | 1 163 | 13,26 | ||||
2025-07-14 | 13F | Seed Wealth Management, Inc. | 1 751 | 0,00 | 443 | 22,71 | ||||
2025-07-30 | 13F | Klingenstein Fields & Co Lp | 30 097 | −4,76 | 7 621 | 16,80 | ||||
2025-08-15 | 13F | Semmax Financial Advisors Inc. | 8 | 0,00 | 2 | 100,00 | ||||
2025-07-28 | 13F | Tlwm | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Axim Planning & Wealth | 3 639 | 77,69 | 922 | 118,25 | ||||
2025-07-01 | 13F | Park National Corp /oh/ | 1 572 | 25,36 | 398 | 54,26 | ||||
2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 100 000 | 0,00 | 25 323 | 22,64 | |||
2025-08-14 | 13F | Money Concepts Capital Corp | 73 049 | 17,28 | 18 498 | 43,84 | ||||
2025-07-28 | 13F | Frazier Financial Advisors, LLC | 1 897 | −4,53 | 480 | 17,07 | ||||
2025-08-13 | 13F | Summit Financial, LLC | 45 036 | 13,77 | 11 404 | 39,53 | ||||
2025-08-14 | 13F | Capstone Investment Advisors, Llc | 8 392 | −57,07 | 2 125 | −47,35 | ||||
2025-07-14 | 13F | UMA Financial Services, Inc. | 2 378 | 0,13 | 602 | 22,86 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 20 086 | 6,99 | 5 086 | 31,22 | ||||
2025-07-14 | 13F | Crew Capital Management, Ltd. | 23 315 | 66,48 | 5 904 | 104,22 | ||||
2025-08-05 | 13F | EPG Wealth Management LLC | 16 657 | −25,07 | 4 218 | −8,11 | ||||
2025-07-16 | 13F | Evergreen Private Wealth LLC | 4 | 0,00 | 1 | |||||
2025-07-23 | 13F | Regency Capital Management Inc.\DE | 986 | −9,21 | 250 | 11,16 | ||||
2025-08-07 | 13F | Northwest Bancshares, Inc. | 981 | −4,01 | 248 | 17,54 | ||||
2025-07-24 | 13F | Costello Asset Management, INC | 186 | 1,09 | 47 | 23,68 | ||||
2025-05-14 | 13F | Green Harvest Asset Management LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Coastline Trust Co | 305 | 0,00 | 77 | 24,19 | ||||
2025-07-30 | 13F | SkyOak Wealth, LLC | 38 162 | 6,53 | 9 664 | 30,65 | ||||
2025-08-14 | 13F | Volterra Technologies LP | Call | 107 300 | 27 172 | |||||
2025-07-22 | 13F | Valley National Advisers Inc | 1 428 | −26,99 | 0 | |||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 158 214 | −7,62 | 40 064 | 13,30 | ||||
2025-08-14 | 13F | Volterra Technologies LP | Put | 79 900 | 20 233 | |||||
2025-07-15 | 13F | Evanson Asset Management, LLC | 18 256 | 0,05 | 4 623 | 22,70 | ||||
2025-05-15 | 13F | Greenline Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Carl P. Sherr & Co., LLC | 1 550 | 0,00 | 393 | 22,50 | ||||
2025-07-25 | 13F | Pathway Financial Advisors LLC | 5 602 | 0,00 | 1 419 | 22,66 | ||||
2025-08-04 | 13F | Spinnaker Trust | 399 763 | −0,70 | 101 232 | 21,78 | ||||
2025-08-04 | 13F | Hantz Financial Services, Inc. | 2 107 | 41,60 | 1 | |||||
2025-08-13 | 13F | Virtue Capital Management, LLC | 791 | 200 | ||||||
2025-07-18 | 13F | New Wave Wealth Advisors Llc | 24 047 | −25,57 | 6 089 | −8,72 | ||||
2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | WESPAC Advisors, LLC | 7 923 | 180,66 | 2 006 | 244,67 | ||||
2025-07-17 | 13F | Charles Schwab Trust Co | 3 357 | 0,00 | 850 | 22,66 | ||||
2025-08-05 | 13F | Core Alternative Capital | 55 | 0,00 | 14 | 18,18 | ||||
2025-08-06 | 13F | Tradewinds, LLC. | 1 473 | 373 | ||||||
2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 4 408 | 0,00 | 1 116 | 22,64 | ||||
2025-07-28 | 13F | IFC Advisors LLC | 21 012 | 7,85 | 5 321 | 32,27 | ||||
2025-07-10 | 13F | Peoples Bank/KS | 7 808 | 13,85 | 1 977 | 39,62 | ||||
2025-07-09 | 13F | Blodgett Wealth Advisors, Llc | 1 175 | −6,00 | 298 | 15,12 | ||||
2025-07-14 | 13F | Westend Capital Management LLC | 5 | 0,00 | 1 | 0,00 | ||||
2025-07-30 | 13F | Smith Thornton Advisors LLC | 1 385 | 0,00 | 351 | 22,81 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | Put | 300 | −40,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Raymond James Financial Inc | 4 455 370 | 5,44 | 1 128 234 | 29,31 | ||||
2025-08-14 | 13F | Toroso Investments, LLC | 10 508 | 2 661 | ||||||
2025-08-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 1 000 | 0,00 | 253 | 22,82 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 685 770 | −6,85 | 173 658 | 14,23 | ||||
2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 92 215 | −1,09 | 23 352 | 21,30 | ||||
2025-07-08 | 13F | Advance Capital Management, Inc. | 2 550 | −32,38 | 646 | −17,10 | ||||
2025-08-07 | 13F | Midland Wealth Advisors Llc | 3 364 | 0,00 | 852 | 22,62 | ||||
2025-07-29 | 13F | Spreng Capital Management, Inc. | 14 025 | −5,65 | 3 552 | 15,71 | ||||
2025-07-09 | 13F | Thrive Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Financial Council Asset Management Inc | 1 733 | 0,00 | 439 | 22,69 | ||||
2025-08-11 | 13F | Beaumont Capital Management, LLC | 25 905 | 6 560 | ||||||
2025-08-14 | 13F | Df Dent & Co Inc | 956 | 242 | ||||||
2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 1 218 | −22,57 | 308 | −4,94 | ||||
2025-07-21 | 13F | Stock Yards Bank & Trust Co | 18 338 | 4,28 | 4 644 | 27,91 | ||||
2025-07-23 | 13F | Tyche Wealth Partners LLC | 5 446 | 5,05 | 1 379 | 28,88 | ||||
2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 111 131 | −3,99 | 28 142 | 17,74 | ||||
2025-08-28 | NP | TFAGX - TFA AlphaGen Growth Fund Class I | 12 500 | 237,84 | 3 165 | 314,81 | ||||
2025-07-08 | 13F | Zrc Wealth Management, Llc | 153 | 0,00 | 39 | 22,58 | ||||
2025-07-23 | 13F | LifeSteps Financial, Inc. | 14 613 | 0,00 | 3 700 | 22,64 | ||||
2025-08-13 | 13F | Millstone Evans Group, LLC | 109 | 34,57 | 28 | 68,75 | ||||
2025-07-22 | 13F | Appleton Partners Inc/ma | 12 176 | −0,20 | 3 | 50,00 | ||||
2025-08-13 | 13F | Cambria Investment Management, L.P. | 2 622 | 664 | ||||||
2025-07-09 | 13F | Biltmore Wealth Management, LLC | 120 988 | −0,44 | 30 638 | 22,10 | ||||
2025-05-15 | 13F | Concorde Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | A. D. Beadell Investment Counsel, Inc. | 950 | −2,56 | 0 | |||||
2025-07-18 | 13F | Founders Capital Management | 363 | 0,55 | 92 | 22,97 | ||||
2025-08-11 | 13F | Guidance Point Advisors, LLC | 2 055 | 0,20 | 520 | 22,93 | ||||
2025-08-08 | 13F | Sawgrass Asset Management Llc | 3 771 | 0,00 | 955 | 22,62 | ||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 73 843 | 0,07 | 18 699 | 22,73 | ||||
2025-07-16 | 13F | West Branch Capital LLC | 443 | −3,90 | 112 | 17,89 | ||||
2025-07-08 | 13F | Atlas Brown,Inc. | 1 065 | −8,51 | 270 | 12,08 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 24 071 | −5,86 | 6 095 | 15,46 | ||||
2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 6 209 | −2,89 | 1 572 | 19,09 | ||||
2025-07-23 | 13F | Vontobel Holding Ltd. | 18 200 | 173,31 | 4 609 | 235,37 | ||||
2025-07-30 | 13F | Cornerstone Advisory, LLC | 10 611 | −0,17 | 2 687 | 18,27 | ||||
2025-08-07 | 13F | Meeder Advisory Services, Inc. | 1 683 | −2,49 | 426 | 19,66 | ||||
2025-08-11 | 13F | Perennial Investment Advisors, LLC | 22 717 | 21,82 | 5 753 | 49,39 | ||||
2025-04-17 | 13F | Foster Victor Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-28 | 13F | Prairie Sky Financial Group LLC | 1 153 | −9,78 | 292 | 11,03 | ||||
2025-07-10 | 13F | Tompkins Financial Corp | 16 160 | 0,00 | 4 092 | 22,66 | ||||
2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 10 003 | −11,70 | 2 533 | 8,29 | ||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 460 | 123 | ||||||
2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 1 547 | 12,02 | 392 | 37,19 | ||||
2025-08-04 | 13F | HBK Sorce Advisory LLC | 3 495 | 1,07 | 885 | 23,95 | ||||
2025-08-14 | 13F | Rokos Capital Management LLP | 164 970 | 41 782 | ||||||
2025-08-04 | 13F | Assetmark, Inc | 360 640 | −0,32 | 91 325 | 22,25 | ||||
2025-07-29 | 13F | Ifrah Financial Services, Inc. | 6 573 | −0,92 | 1 665 | 21,55 | ||||
2025-08-06 | 13F | Marco Investment Management Llc | 5 648 | 4,69 | 1 430 | 28,48 | ||||
2025-08-12 | 13F | Heritage Trust Co | 2 456 | 0,00 | 622 | 22,49 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 943 197 | 0,14 | 238 846 | 22,82 | ||||
2025-07-25 | 13F | We Are One Seven, LLC | 13 166 | 2,61 | 3 334 | 25,86 | ||||
2025-07-10 | 13F | McHugh Group, LLC | 9 932 | 0,00 | 2 515 | 22,68 | ||||
2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 273 | 0,00 | 69 | 23,21 | ||||
2025-08-05 | 13F | Integrity Financial Corp /WA | 618 | 6,74 | 156 | 31,09 | ||||
2025-07-17 | 13F | HCR Wealth Advisors | 4 812 | −0,35 | 1 219 | 22,17 | ||||
2025-07-31 | 13F/A | Avion Wealth | 624 | −13,69 | 0 | |||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-08 | 13F | CFO4Life Group, LLC | 944 | −19,66 | 239 | −1,24 | ||||
2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 1 452 | 368 | ||||||
2025-08-14 | 13F | Comerica Bank | 186 386 | 2,08 | 47 198 | 25,19 | ||||
2025-08-08 | 13F | Parker Investment Management, LLC | 311 660 | −0,10 | 78 922 | 22,52 | ||||
2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 986 | 0,00 | 0 | |||||
2025-08-12 | 13F | Long Island Wealth Management, Inc. | 1 637 | 50,05 | 415 | 84,00 | ||||
2025-08-01 | 13F | Facet Wealth, Inc. | 1 119 | 7,60 | 294 | 31,25 | ||||
2025-07-24 | 13F/A | TFR Capital, LLC. | 813 | −38,36 | 206 | −24,63 | ||||
2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 2 626 | 10,61 | 1 | |||||
2025-07-07 | 13F | TruWealth Advisors, LLC | 1 708 | 0,00 | 433 | 22,73 | ||||
2025-07-11 | 13F | Adirondack Trust Co | 9 945 | −0,34 | 2 518 | 22,23 | ||||
2025-07-18 | 13F | First Pacific Financial | 1 765 | −24,31 | 447 | −7,28 | ||||
2025-07-22 | 13F | Private Wealth Group, LLC | 945 | 239 | ||||||
2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 13 681 | −75,88 | 3 465 | −70,42 | ||||
2025-07-11 | 13F | Essex Savings Bank | 940 | −11,74 | 238 | 8,68 | ||||
2025-07-21 | 13F | Creative Capital Management Investments LLC | 742 | 0,00 | 188 | 22,22 | ||||
2025-07-31 | 13F | Ballast Advisors Llc | 863 | 0,00 | 219 | 22,47 | ||||
2025-07-25 | 13F | JustInvest LLC | 4 999 | −4,71 | 1 266 | 16,81 | ||||
2025-08-14 | 13F | Evercore Wealth Management, LLC | 39 222 | −0,12 | 9 932 | 22,50 | ||||
2025-07-25 | 13F | Transcendent Capital Group LLC | 1 104 | 0,00 | 280 | 22,91 | ||||
2025-07-16 | 13F | Rebalance, Llc | 2 969 | 0,13 | 752 | 22,71 | ||||
2025-08-05 | 13F | Scarborough Advisors, LLC | 258 | 65 | ||||||
2025-08-14 | 13F | Meiji Yasuda Life Insurance Co | 103 792 | −8,04 | 26 283 | 12,79 | ||||
2025-08-08 | 13F | Jacksonville Wealth Management, LLC | 1 095 | 0,00 | 277 | 22,57 | ||||
2025-07-16 | 13F | Vestia Personal Wealth Advisors | 1 300 | 0,00 | 329 | 22,76 | ||||
2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 41 701 | 3,07 | 10 560 | 26,41 | ||||
2025-07-17 | 13F | Stone Point Wealth LLC | 1 503 | −0,60 | 381 | 21,79 | ||||
2025-08-14 | 13F | Diversify Advisory Services, LLC | 20 985 | 16,22 | 5 628 | 49,09 | ||||
2025-07-28 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 400 | 0,00 | 101 | 23,17 | ||||
2025-08-15 | 13F | Cooksen Wealth, LLC | 55 831 | 37,48 | 14 138 | 67,18 | ||||
2025-07-23 | 13F | HMV Wealth Advisors, LLC | 1 031 | 0,00 | 261 | 23,11 | ||||
2025-08-04 | 13F | AdvisorShares Investments LLC | 20 029 | −15,42 | 5 072 | 2,96 | ||||
2025-07-22 | 13F | Clarius Group, LLC | 5 688 | 0,02 | 1 440 | 22,66 | ||||
2025-08-13 | 13F | Knuff & Co LLC | 325 | 0,00 | 82 | 22,39 | ||||
2025-08-14 | 13F | 10Elms LLP | 21 971 | 1,81 | 5 564 | 24,84 | ||||
2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 8 342 | 0,00 | 2 112 | 22,65 | ||||
2025-05-15 | 13F | Cyrus J. Lawrence, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | UBS Group AG | Put | 968 900 | 57,03 | 245 355 | 92,59 | |||
2025-08-01 | 13F | Fairfield Financial Advisors, LTD | 99 202 | −6,15 | 25 121 | 15,10 | ||||
2025-08-14 | 13F | UBS Group AG | 5 001 008 | −6,84 | 1 266 405 | 14,26 | ||||
2025-07-24 | NP | THLV - THOR Low Volatility ETF | 17 188 | −77,56 | 3 969 | −77,03 | ||||
2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 4 849 | 0,00 | 1 228 | 22,58 | ||||
2025-08-14 | 13F | UBS Group AG | Call | 909 106 | 288,88 | 230 213 | 376,93 | |||
2025-07-07 | 13F | Insight Wealth Strategies, LLC | 28 942 | 7 264 | ||||||
2025-05-15 | 13F | Point72 Hong Kong Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-12 | 13F | TCP Asset Management, LLC | 76 226 | 4,58 | 19 303 | 28,25 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 2 796 | 11,26 | 708 | 36,49 | ||||
2025-08-13 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 900 | 228 | ||||||
2025-07-18 | 13F | Hudson Value Partners, LLC | 12 287 | −9,40 | 3 111 | 11,11 | ||||
2025-04-10 | 13F | Bremer Bank National Association | 1 134 | 234 | ||||||
2025-07-08 | 13F | Apella Capital, LLC | 2 515 | 60,09 | 641 | 100,31 | ||||
2025-08-18 | 13F | N.E.W. Advisory Services LLC | 962 | −41,27 | 243 | −28,11 | ||||
2025-07-22 | 13F | Gratus Wealth Advisors, LLC | 105 289 | 0,32 | 26 662 | 23,04 | ||||
2025-08-14 | 13F | Byrne Financial Freedom, Llc | 6 186 | −1,17 | 1 566 | 21,21 | ||||
2025-07-17 | 13F | City Holding Co | 7 755 | −6,68 | 1 964 | 14,46 | ||||
2025-07-09 | 13F | GEM Asset Management, LLC | 873 | 223 | ||||||
2025-07-16 | 13F | First American Bank | 1 502 | 5,55 | 380 | 29,69 | ||||
2025-07-24 | 13F | Zullo Investment Group, Inc. | 32 978 | 1,14 | 8 351 | 24,05 | ||||
2025-08-11 | 13F | Hopwood Financial Services, Inc. | 348 | 954,55 | 88 | 1 366,67 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 2 733 600 | −11,50 | 692 230 | 8,53 | |||
2025-05-13 | 13F | State of Tennessee, Treasury Department | 0 | −100,00 | 0 | |||||
2025-05-08 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Vaughan David Investments Inc/il | 10 127 | 310,33 | 3 | |||||
2025-07-09 | 13F | Client First Investment Management LLC | 1 434 | 363 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 1 555 400 | 61,38 | 393 874 | 97,92 | |||
2025-08-06 | 13F | Agf Management Ltd | 1 195 060 | 2,24 | 302 623 | 25,39 | ||||
2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 1 142 | 12,07 | 289 | 37,62 | ||||
2025-08-14 | 13F | McIlrath & Eck, LLC | 1 869 | 0,32 | 473 | 23,18 | ||||
2025-08-14 | 13F | Objective Capital Management, LLC | 7 198 | 1,65 | 1 823 | 24,62 | ||||
2025-08-11 | 13F | Actinver Wealth Management, Inc. | 11 494 | −23,32 | 2 911 | −5,95 | ||||
2025-05-20 | 13F/A | Colony Group, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-12 | 13F | Change Path, LLC | 17 384 | −12,47 | 4 402 | 7,37 | ||||
2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 1 692 | −26,02 | 428 | −9,32 | ||||
2025-07-11 | 13F | First PREMIER Bank | 522 | −0,19 | 0 | |||||
2025-07-23 | 13F | Eagle Strategies LLC | 813 | 206 | ||||||
2025-07-10 | 13F | Selective Wealth Management, Inc. | 5 541 | 0,00 | 1 429 | 29,94 | ||||
2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 6 700 | 0,00 | 1 697 | 22,63 | ||||
2025-07-30 | 13F | Whittier Trust Co | 18 838 | −0,60 | 4 770 | 21,90 | ||||
2025-08-04 | 13F | L.m. Kohn & Company | 5 557 | −40,19 | 1 407 | −26,64 | ||||
2025-08-12 | 13F | Mmbg Investment Advisors Co. | 26 291 | −7,46 | 6 658 | 13,48 | ||||
2025-05-13 | 13F | Adams Wealth Management | 24 296 | 5 017 | ||||||
2025-08-04 | 13F | Haven Private, LLC | 3 279 | −15,99 | 830 | 3,11 | ||||
2025-08-07 | 13F | Financially Speaking Inc | 24 | 0,00 | 6 | 50,00 | ||||
2025-08-08 | 13F | Tiff Advisory Services Inc | 96 003 | 0,00 | 24 311 | 22,64 | ||||
2025-08-14 | 13F | Wetherby Asset Management Inc | 5 162 | −0,21 | 1 307 | 8,74 | ||||
2025-07-18 | 13F | Donald L. Hagan, LLC | 22 479 | 8,31 | 5 692 | 32,84 | ||||
2025-07-11 | 13F | Grove Bank & Trust | 700 | 0,00 | 177 | 22,92 | ||||
2025-07-25 | 13F | Endowment Wealth Management, Inc. | 4 781 | 23,29 | 1 211 | 51,25 | ||||
2025-07-31 | 13F | Ndwm Llc | 7 750 | −2,70 | 1 963 | 19,34 | ||||
2025-07-07 | 13F | Taylor & Morgan Wealth Management, LLC | 2 560 | −7,58 | 648 | 13,49 | ||||
2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 1 171 | −13,83 | 297 | 5,71 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 230 911 | 2,13 | 57 828 | 23,20 | ||||
2025-08-07 | 13F | Vise Technologies, Inc. | 17 727 | 1 317,03 | 4 489 | 1 447,59 | ||||
2025-08-05 | 13F | Mathes Company, Inc. | 22 300 | −0,89 | 6 | 25,00 | ||||
2025-07-22 | 13F | Foguth Wealth Management, LLC. | 25 092 | 234,07 | 6 354 | 309,87 | ||||
2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 8 229 | −2,95 | 2 084 | 19,03 | ||||
2025-08-06 | 13F | Moors & Cabot, Inc. | 9 326 | 9,25 | 2 362 | 34,00 | ||||
2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-17 | 13F | Independence Bank of Kentucky | 3 146 | −0,25 | 797 | 22,27 | ||||
2025-08-12 | 13F | SlateStone Wealth, LLC | 1 947 | −0,82 | 0 | |||||
2025-05-02 | 13F | Capital A Wealth Management, LLC | 2 | 0,00 | 0 | |||||
2025-08-01 | 13F | Delta Investment Management, LLC | 4 026 | 2,03 | 1 020 | 25,18 | ||||
2025-07-15 | 13F | Armis Advisers, LLC | 9 877 | −0,16 | 2 527 | 22,91 | ||||
2025-08-12 | 13F | Associated Banc-corp | 84 830 | −8,22 | 21 482 | 12,55 | ||||
2025-08-14 | 13F | Principia Wealth Advisory, LLC | 29 | 314,29 | 7 | 600,00 | ||||
2025-07-21 | 13F | Yeomans Consulting Group, Inc. | 2 065 | 1,67 | 518 | 23,63 | ||||
2025-08-13 | 13F | Maia Wealth LLC | 5 297 | 27,42 | 1 341 | 61,18 | ||||
2025-08-14 | 13F | Clark Capital Management Group, Inc. | 2 667 | −19,89 | 675 | −1,75 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 165 026 | 7,47 | 41 790 | 31,80 | ||||
2025-07-21 | 13F | Asset Advisors Investment Management, LLC | 138 567 | −2,58 | 35 089 | 19,48 | ||||
2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 12 537 | −7,36 | 3 175 | 0,89 | ||||
2025-08-14 | 13F | Peak6 Llc | Put | 119 000 | −29,00 | 30 134 | −12,92 | |||
2025-07-29 | 13F | Vectors Research Management, LLC | 2 844 | −6,35 | 720 | 14,83 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 84 178 | −93,59 | 21 316 | −92,14 | ||||
2025-08-12 | 13F | Belmont Capital, LLC | 1 000 | 0,00 | 253 | 22,82 | ||||
2025-08-07 | 13F | Fagan Associates, Inc. | 11 648 | −0,47 | 2 950 | 22,06 | ||||
2025-08-14 | 13F | Peak6 Llc | Call | 55 900 | −48,57 | 14 156 | −36,93 | |||
2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 16 655 | −5,24 | 4 180 | 16,63 | ||||
2025-08-14 | 13F/A | Barclays Plc | 578 235 | −2,34 | 146 | 19,67 | ||||
2025-07-14 | 13F | Proathlete Wealth Management Llc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 37 720 | 1,65 | 9 552 | 24,65 | ||||
2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 23 703 | −1,72 | 6 002 | 20,52 | ||||
2025-07-30 | 13F | Phillips Financial Management, Llc | 971 | 13,04 | 246 | 38,42 | ||||
2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 1 079 | −2,44 | 273 | 19,74 | ||||
2025-07-16 | 13F | Cove Private Wealth, LLC | 1 220 | 0,00 | 309 | 22,71 | ||||
2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 12 347 | −4,71 | 3 127 | 16,86 | ||||
2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | Call | 0 | −100,00 | 0 | ||||
2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Signal Advisors Wealth, LLC | 60 660 | 87,63 | 15 361 | 130,13 | ||||
2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 32 082 | 4,70 | 8 124 | 28,42 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 320 873 | 4,76 | 82 452 | 30,37 | ||||
2025-07-11 | 13F | Kaydan Wealth Management, Inc. | 4 383 | −0,30 | 1 110 | 22,27 | ||||
2025-08-11 | 13F | Baldwin Investment Management, LLC | 2 850 | 0,00 | 722 | 22,62 | ||||
2025-08-13 | 13F | Okabena Investment Services Inc | 23 180 | 2,56 | 5 870 | 25,78 | ||||
2025-08-11 | 13F | Vanguard Group Inc | 6 626 | −2,07 | 1 678 | 20,04 | ||||
2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 2 833 | 7,56 | 717 | 32,04 | ||||
2025-07-24 | 13F | Rice Partnership, LLC | 1 573 | 14,57 | 398 | 40,64 | ||||
2025-08-14 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 5 158 | 4,77 | 1 306 | 28,54 | ||||
2025-08-15 | 13F | Asset Allocation Strategies LLC | 1 896 | 11,40 | 480 | 36,75 | ||||
2025-08-14 | 13F | Janus Henderson Group Plc | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Lee Johnson Capital Management, Llc | 10 927 | 2 767 | ||||||
2025-05-15 | 13F | Dimension Capital Management Llc | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 3 032 | −9,06 | 768 | 11,48 | ||||
2025-07-11 | 13F | Bell Bank | 1 487 | 41,22 | 377 | 73,27 | ||||
2025-08-13 | 13F | Loomis Sayles & Co L P | 161 | −33,47 | 41 | |||||
2025-08-12 | 13F | Franklin Resources Inc | 53 523 | 8,52 | 13 554 | 33,09 | ||||
2025-08-25 | NP | Connetic Venture Capital Access Fund | 1 655 | −22,59 | 419 | −4,99 | ||||
2025-05-09 | 13F | Evolution Advisers, Inc. | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | World Equity Group, Inc. | 7 436 | 7,88 | 1 883 | 32,16 | ||||
2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 6 041 | 314,90 | 1 530 | 409,67 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 11 157 | 2,57 | 2 829 | 25,80 | ||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 38 378 | 131,36 | 7 924 | 105,44 | ||||
2025-07-31 | 13F | Peterson Wealth Services | 524 | 0,00 | 133 | 22,22 | ||||
2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 211 | 0,00 | 53 | 23,26 | ||||
2025-08-06 | 13F | Paladin Advisory Group, LLC | 2 165 | 0,00 | 548 | 22,60 | ||||
2025-08-15 | 13F/A | Rakuten Securities, Inc. | 164 | 30,16 | 42 | 57,69 | ||||
2025-08-13 | 13F | Scotia Capital Inc. | 34 996 | −2,47 | 8 861 | 19,60 | ||||
2025-07-14 | 13F | Steigerwald, Gordon & Koch Inc. | 1 015 | 0,00 | 257 | 22,97 | ||||
2025-08-11 | 13F | Midwest Professional Planners, LTD. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 11 110 | 17,68 | 2 813 | 44,33 | ||||
2025-08-07 | 13F/A | Ellerson Group Inc /adv | 790 | 200 | ||||||
2025-07-22 | 13F | Bank Hapoalim Bm | 49 477 | −1,47 | 13 | 20,00 | ||||
2025-08-06 | 13F | Disciplined Investors, L.L.C. | 11 400 | 5,63 | 2 887 | 29,53 | ||||
2025-07-21 | 13F | Segment Wealth Management, LLC | 11 585 | 0,00 | 2 934 | 22,62 | ||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 63 078 | 15,14 | 15 973 | 41,22 | ||||
2025-08-11 | 13F | Managed Asset Portfolios, Llc | 1 454 | −10,47 | 368 | 9,85 | ||||
2025-08-12 | 13F | Tradition Wealth Management, LLC | 6 862 | −3,05 | 1 738 | 18,89 | ||||
2025-07-25 | 13F | Prostatis Group LLC | 3 765 | −79,25 | 953 | −74,56 | ||||
2025-08-08 | 13F | Arcadia Investment Management Corp/mi | 24 | 0,00 | 6 | 50,00 | ||||
2025-08-13 | 13F | Northern Trust Corp | 1 572 224 | 0,36 | 398 134 | 23,09 | ||||
2025-07-17 | 13F | Hanson & Doremus Investment Management | 2 519 | 5,35 | 1 | |||||
2025-08-13 | 13F | ESG Planning | 6 883 | 1,18 | 1 743 | 24,07 | ||||
2025-07-15 | 13F | Elevated Capital Advisors, LLC | 2 436 | 0,00 | 503 | 0,00 | ||||
2025-04-01 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-15 | 13F | McCarthy & Cox | 1 362 | 0,00 | 345 | 22,42 | ||||
2025-07-29 | 13F | Disciplined Investments, LLC | 3 854 | −0,16 | 976 | 22,46 | ||||
2025-08-18 | 13F | Goodman Advisory Group, LLC | 4 233 | −14,40 | 1 072 | 4,90 | ||||
2025-08-01 | 13F | Brookwood Investment Group LLC | 5 662 | 14,36 | 1 434 | 40,22 | ||||
2025-08-11 | 13F | Western Wealth Management, LLC | 53 525 | −2,91 | 13 554 | 19,08 | ||||
2025-08-01 | 13F | Mizuho Markets Americas Llc | 0 | −100,00 | 0 | |||||
2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 96 003 | 0,00 | 24 311 | 22,64 | ||||
2025-08-12 | 13F | Main Management LLC | 197 108 | −8,46 | 50 | 11,36 | ||||
2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 3 700 | 345,78 | 937 | 447,37 | ||||
2025-08-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Union Savings Bank | 108 | −91,71 | 28 | −89,59 | ||||
2025-07-16 | 13F | Ironwood Wealth Management, Inc. | 39 986 | −2,95 | 10 248 | 27,97 | ||||
2025-07-31 | 13F | Pacitti Group Inc. | 11 032 | 1,29 | 2 794 | 24,19 | ||||
2025-07-23 | 13F | Godsey & Gibb Associates | 65 | −66,32 | 16 | −58,97 | ||||
2025-08-01 | 13F | Banco Santander, S.A. | 30 775 | 7 793 | ||||||
2025-08-05 | 13F | Prosperity Consulting Group, LLC | 134 190 | −1,56 | 33 981 | 20,73 | ||||
2025-07-03 | 13F | Sage Capital Advisors,llc | 34 165 | −0,40 | 8 652 | 22,15 | ||||
2025-07-14 | 13F | Harbor Group, Inc. | 1 011 | 0,10 | 256 | 22,60 | ||||
2025-08-01 | 13F | James Investment Research Inc | 33 986 | −17,54 | 8 606 | 1,13 | ||||
2025-08-05 | 13F | Claro Advisors LLC | 2 264 | −66,30 | 573 | −58,69 | ||||
2025-08-14 | 13F | Osterweis Capital Management Inc | 656 | 6,32 | ||||||
2025-07-23 | 13F | Massachusetts Wealth Management | 40 508 | 2,61 | 10 258 | 25,84 | ||||
2025-08-07 | 13F | David R. Rahn & Associates Inc. | 3 180 | 0,00 | 805 | 22,71 | ||||
2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 1 799 | 0,00 | 456 | 22,64 | ||||
2025-08-14 | 13F | Quartz Partners, LLC | 2 089 | −30,78 | 529 | −15,25 | ||||
2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Greenwich Wealth Management LLC | 1 451 | 16,73 | 0 | |||||
2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 4 809 901 | 4,11 | 1 218 011 | 27,69 | ||||
2025-07-22 | 13F | Willner & Heller, Llc | 1 136 | −6,12 | 288 | 15,26 | ||||
2025-08-05 | 13F | Tufton Capital Management | 1 419 | 0,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Mariner, LLC | 546 443 | 4,34 | 138 374 | 27,96 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB | 768 000 | −2,78 | 194 481 | 19,23 | ||||
2025-08-01 | 13F | SYM FINANCIAL Corp | 679 | 0,00 | 172 | 22,14 | ||||
2025-05-14 | 13F | Mizuho Bank, Ltd. | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Atticus Wealth Management, Llc | 15 206 | −1,36 | 3 851 | 20,96 | ||||
2025-08-05 | 13F | Welch & Forbes Llc | 3 754 | 0,00 | 951 | 22,58 | ||||
2025-08-06 | 13F | Kcm Investment Advisors Llc | 695 261 | −2,31 | 176 061 | 19,81 | ||||
2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 17 892 | 13 558,02 | 4 531 | 16 677,78 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 555 500 | 14,33 | 141 | 40,00 | ||||
2025-07-29 | 13F | Two West Capital Advisors LLC | 1 678 | 5,53 | 440 | 39,37 | ||||
2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 974 | 0,00 | 247 | 22,39 | ||||
2025-07-16 | 13F | FCG Investment Co | 1 367 | −25,01 | 346 | −7,98 | ||||
2025-08-08 | 13F | Good Life Advisors, LLC | 12 430 | 8,77 | 3 148 | 33,40 | ||||
2025-08-06 | 13F | Destiny Capital Corp/CO | 25 408 | 0,00 | 6 434 | 22,65 | ||||
2025-08-14 | 13F | Fmr Llc | 187 008 | −1,59 | 47 356 | 20,70 | ||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 84 184 | 46,95 | 21 318 | 80,22 | ||||
2025-08-07 | 13F | Investment Management Corp /va/ /adv | 4 687 | 0,06 | 1 187 | 22,65 | ||||
2025-07-07 | 13F | Wesbanco Bank Inc | 14 319 | 4,37 | 3 626 | 28,00 | ||||
2025-08-06 | 13F | Innealta Capital, Llc | 97 694 | 120,70 | 24 739 | 170,67 | ||||
2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 2 672 | 0,00 | 677 | 22,69 | ||||
2025-05-13 | 13F | PFG Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Means Investment Co., Inc. | 1 380 | −1,15 | 350 | 21,18 | ||||
2025-08-08 | 13F/A | Prospect Financial Services LLC | 2 294 | −57,40 | 581 | −47,79 | ||||
2025-08-04 | 13F | Bristlecone Advisors, LLC | 76 835 | −0,70 | 19 457 | 21,79 | ||||
2025-07-23 | 13F | Golden Reserve Retirement LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 3 653 | 43,37 | 925 | 75,86 | ||||
2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 253 129 | −0,65 | 64 100 | 21,84 | ||||
2025-07-10 | 13F | Rockland Trust Co | 51 439 | −26,45 | 13 026 | −9,81 | ||||
2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-11 | 13F | Y.D. More Investments Ltd | 2 240 | −1,84 | 567 | 20,43 | ||||
2025-08-01 | 13F | Providence First Trust Co | 36 251 | −0,35 | 9 180 | 22,21 | ||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 298 | 1,71 | 75 | 25,00 | ||||
2025-08-13 | 13F | Menard Financial Group LLC | 6 759 | −1,43 | 1 712 | 16,79 | ||||
2025-08-08 | 13F | Cornerstone Advisors, LLC | 302 800 | −0,85 | 76 678 | 21,60 | ||||
2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 80 000 | 0,00 | 20 254 | 22,64 | |||
2025-07-23 | 13F | Nbt Bank N A /ny | 17 438 | 1,32 | 4 416 | 24,26 | ||||
2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 4 354 | −11,67 | 1 103 | 8,36 | ||||
2025-05-15 | 13F | Windsor Advisory Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 830 | 210 | ||||||
2025-07-30 | 13F | Financial Perspectives, Inc | 160 | 0,00 | 41 | 21,21 | ||||
2025-07-23 | 13F | Colony Family Offices, LLC | 29 591 | 0,00 | 7 493 | 22,66 | ||||
2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Yoder Wealth Management, Inc. | 14 736 | −0,15 | 3 732 | 22,45 | ||||
2025-08-04 | 13F | Wealth Management Associates, Inc. | 811 | 205 | ||||||
2025-05-15 | 13F | CAPROCK Group, Inc. | 25 092 | 19,25 | 5 181 | 5,89 | ||||
2025-08-29 | 13F | Evolution Wealth Management Inc. | 132 | 33 | ||||||
2025-08-12 | 13F | BlackRock, Inc. | 360 998 | −2,55 | 91 416 | 19,52 | ||||
2025-04-28 | 13F | PICTET BANK & TRUST Ltd | 0 | −100,00 | 0 | |||||
2025-08-28 | NP | TEBRX - The Teberg Fund | 2 100 | 0,00 | 532 | 22,63 | ||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 1 828 | −78,29 | 463 | −76,39 | ||||
2025-08-14 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | ||||
2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 1 739 | −11,68 | 440 | 8,37 | ||||
2025-08-11 | 13F | Intrust Bank Na | 4 244 | 1 075 | ||||||
2025-07-07 | 13F | Vishria Bird Financial Group, LLC | 1 586 | 0,00 | 402 | 22,63 | ||||
2025-08-12 | 13F | Armor Investment Advisors, LLC | 6 775 | −1,22 | 1 716 | 21,12 | ||||
2025-07-18 | 13F | Marks Wealth, LLC | 153 025 | 38 751 | ||||||
2025-08-14 | 13F | Apriem Advisors | 2 583 | 0,00 | 654 | 22,70 | ||||
2025-07-23 | 13F | Bellevue Asset Management, Llc | 620 | 0,00 | 157 | 22,66 | ||||
2025-08-08 | 13F | Everett Harris & Co /ca/ | 4 525 | −2,48 | 1 146 | 19,52 | ||||
2025-07-09 | 13F | Triumph Capital Management | 1 673 | −26,27 | 424 | −9,62 | ||||
2025-07-22 | 13F | Confluence Wealth Services, Inc. | 2 508 | 3,68 | 635 | 32,36 | ||||
2025-07-25 | 13F | Welch Group, LLC | 3 268 | −4,16 | 828 | 17,64 | ||||
2025-07-29 | 13F | Swmg, Llc | 5 977 | 2,43 | 1 578 | 29,77 | ||||
2025-07-29 | 13F | Tradewinds Capital Management, LLC | 3 285 | 0,95 | 832 | 23,85 | ||||
2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2 354 | 0,00 | 596 | 27,90 | ||||
2025-08-15 | 13F | Harvest Fund Management Co., Ltd | 948 | 0,00 | 0 | |||||
2025-07-28 | 13F | Evernest Financial Advisors, LLC | 1 075 | 0,00 | 272 | 23,08 | ||||
2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 6 146 | −0,32 | 1 556 | 22,23 | ||||
2025-07-14 | 13F | Mechanics Bank Trust Department | 26 577 | −6,38 | 6 730 | 14,83 | ||||
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 | 517 512 | −57,32 | 131 050 | −47,66 | ||||
2025-08-07 | 13F | Winch Advisory Services, LLC | 979 | 0,10 | 248 | 22,89 | ||||
2025-07-30 | NP | EQL - Alps Equal Sector Weight ETF | 213 562 | 17,12 | 49 314 | 19,92 | ||||
2025-08-12 | 13F | Inscription Capital, LLC | 3 050 | 108,05 | 772 | 153,11 | ||||
2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 2 651 | 2 185,34 | 671 | 2 817,39 | ||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1 782 | −1,00 | 451 | 7,89 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 142 661 | 1,06 | 36 126 | 23,95 | ||||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 66 402 | −3,03 | 16 815 | 18,93 | ||||
2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 3 265 | 0,46 | 827 | 23,10 | ||||
2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 1 659 | 151,75 | 420 | 208,82 | ||||
2025-07-30 | 13F | Beech Hill Advisors, Inc. | 14 722 | −1,57 | 3 728 | 20,73 | ||||
2025-08-08 | 13F | Financial Gravity Companies, Inc. | 229 | 157,30 | 58 | 190,00 | ||||
2025-07-17 | 13F | Investment Advisory Services Inc /tx /adv | 13 137 | −7,73 | 3 327 | 13,17 | ||||
2025-08-12 | 13F | Manchester Capital Management LLC | 26 783 | 0,09 | 6 782 | 22,75 | ||||
2025-08-14 | 13F | Certified Advisory Corp | 7 113 | 4,13 | 1 801 | 27,73 | ||||
2025-07-28 | 13F | Courier Capital Llc | 13 249 | 172,67 | 3 355 | 234,40 | ||||
2025-08-11 | 13F | Nomura Asset Management Co Ltd | 14 526 | 3 678 | ||||||
2025-08-08 | 13F | Wrapmanager Inc | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 660 | −11,41 | 167 | 9,15 | ||||
2025-07-28 | 13F | Rosenberg Matthew Hamilton | 1 184 | 0,00 | 300 | 22,54 | ||||
2025-07-16 | 13F | American National Bank | 856 | 5,16 | 217 | 28,57 | ||||
2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Synergy Investment Management, LLC | 1 451 | −22,36 | 367 | −4,68 | ||||
2025-07-23 | 13F | Valmark Advisers, Inc. | 23 990 | −0,10 | 6 075 | 22,51 | ||||
2025-08-14 | 13F | Summit Trail Advisors, Llc | 10 067 | −4,42 | 2 549 | 17,25 | ||||
2025-07-17 | 13F | Clean Yield Group | 952 | 0,00 | 241 | 22,96 | ||||
2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 42 811 | 4,68 | 10 841 | 28,38 | ||||
2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 33 127 | −8,40 | 8 389 | 12,35 | ||||
2025-08-05 | 13F | Aviance Capital Partners, LLC | 2 382 | −36,72 | 603 | −22,39 | ||||
2025-07-09 | 13F | Lifestyle Asset Management, Inc. | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Westwood Holdings Group Inc | 0 | −100,00 | 0 | |||||
2025-08-27 | NP | Tidal Trust II - Tactical Advantage ETF | 10 398 | 12,65 | 2 633 | 26,10 | ||||
2025-08-04 | 13F | Savvy Advisors, Inc. | 61 625 | 18,26 | 15 605 | 45,04 | ||||
2025-08-05 | 13F | Mma Asset Management Llc | 9 520 | −14,81 | 2 411 | 4,46 | ||||
2025-07-24 | 13F | Aurora Private Wealth, Inc. | 1 500 | −1,45 | 0 | |||||
2025-07-30 | 13F | TFB Advisors LLC | 1 591 | 11,03 | 403 | 36,27 | ||||
2025-07-24 | 13F | Ramirez Asset Management, Inc. | 1 000 | −9,09 | 253 | 11,45 | ||||
2025-08-07 | 13F | Verus Capital Partners, Llc | 8 840 | −4,46 | 2 239 | 17,17 | ||||
2025-08-13 | 13F | Morton Community Bank | 4 480 | 1 134 | ||||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 857 | −7,35 | 177 | −17,67 | ||||
2025-07-16 | 13F | ORG Wealth Partners, LLC | 223 | 0,00 | 56 | 19,57 | ||||
2025-08-14 | 13F | Dearborn Partners Llc | 2 284 | 0,22 | 578 | 22,98 | ||||
2025-07-07 | 13F | First Community Trust Na | 4 737 | 0,00 | 1 200 | 22,60 | ||||
2025-07-10 | 13F | Carderock Capital Management Inc | 159 | 40 | ||||||
2025-07-16 | 13F | Meridian Financial, LLC | 2 345 | 6,64 | 594 | 30,62 | ||||
2025-08-13 | 13F | Walleye Capital LLC | 11 711 | −72,20 | 2 966 | −65,91 | ||||
2025-07-15 | 13F | Verum Partners LLC | 10 026 | 0,14 | 2 539 | 22,79 | ||||
2025-07-24 | 13F | Coordinated Financial Services, Inc. | 1 665 | −2,35 | 422 | 6,31 | ||||
2025-07-30 | 13F | Cookson Peirce & Co Inc | 3 757 | −9,27 | 951 | 11,23 | ||||
2025-07-09 | 13F | Parkside Advisors LLC | 8 347 | −1,38 | 2 114 | 20,95 | ||||
2025-07-14 | 13F | Buska Wealth Management, LLC | 3 107 | −89,18 | 787 | −86,74 | ||||
2025-07-18 | 13F | Lowery Thomas, Llc | 4 204 | −0,10 | 1 065 | 22,58 | ||||
2025-08-13 | 13F | Haverford Trust Co | 182 263 | 1 414,94 | 46 154 | 1 758,05 | ||||
2025-08-13 | 13F | Walleye Capital LLC | Put | 14 100 | −70,19 | 3 571 | −63,44 | |||
2025-08-14 | 13F | Camden Capital, LLC | 8 431 | 41,55 | 2 135 | 73,64 | ||||
2025-07-29 | 13F | Harbor Asset Planning, Inc. | 1 844 | 467 | ||||||
2025-08-01 | 13F | Capital Investment Counsel, LLC | 17 816 | −11,80 | 4 512 | 8,18 | ||||
2025-07-08 | 13F | Webster Bank, N. A. | 34 110 | 0,55 | 8 638 | 23,32 | ||||
2025-07-10 | 13F | Burns J W & Co Inc/ny | 26 736 | −0,93 | 6 770 | 21,50 | ||||
2025-07-30 | 13F | Crewe Advisors LLC | 6 898 | −1,32 | 1 747 | 21,00 | ||||
2025-08-07 | 13F | New England Private Wealth Advisors LLC | 4 559 | −1,32 | 1 207 | 26,55 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 19 478 | −20,50 | 4 932 | −2,49 | ||||
2025-08-14 | 13F | Fwl Investment Management, Llc | 902 | 0,00 | 228 | 22,58 | ||||
2025-08-05 | 13F | Milestone Asset Management, Llc | 3 645 | 91,54 | 923 | 134,86 | ||||
2025-08-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Optimum Investment Advisors | 250 | −16,67 | 63 | 3,28 | ||||
2025-07-21 | 13F | West Financial Advisors, LLC | 13 508 | 3 421 | ||||||
2025-07-14 | 13F | Clayton Financial Group LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Michels Family Financial, LLC | 1 078 | 1,99 | 273 | 25,23 | ||||
2025-07-17 | 13F | C2C Wealth Management, LLC | 22 743 | −0,49 | 5 759 | 22,04 | ||||
2025-07-31 | 13F | Hobart Private Capital, LLC | 6 520 | −12,86 | 1 651 | 6,93 | ||||
2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 4 967 | 6,50 | 1 258 | 30,53 | ||||
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 | 23 226 | 57 965,00 | 4 796 | 53 177,78 | ||||
2025-07-16 | 13F | Spinnaker Investment Group, LLC | 1 021 | −2,85 | 259 | 18,89 | ||||
2025-04-17 | 13F | Abound Wealth Management | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Tacita Capital Inc | 592 | 0,00 | 150 | 22,13 | ||||
2025-08-12 | 13F | MWA Asset Management | 3 862 | −2,15 | 978 | 20,02 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 22 103 | 8,68 | 5 597 | 33,29 | ||||
2025-07-16 | 13F | Kendall Capital Management | 1 913 | 0,00 | 484 | 22,84 | ||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 78 100 | −31,37 | 19 777 | −15,83 | |||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 42 000 | −6,87 | 10 636 | 14,21 | |||
2025-08-12 | 13F | Jacobi Capital Management LLC | 7 461 | −7,05 | 1 889 | 14,00 | ||||
2025-08-06 | 13F | OneAscent Family Office, LLC | 2 282 | 1,97 | 1 | |||||
2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 239 | −10,15 | 61 | 11,11 | ||||
2025-08-13 | 13F | SCS Capital Management LLC | 39 233 | 69,40 | 9 935 | 107,76 | ||||
2025-05-15 | 13F | Cullen Capital Management, LLC | 1 877 | −93,49 | 388 | −94,22 | ||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 42 014 | 72,07 | 10 639 | 111,05 | ||||
2025-08-13 | 13F | GeoWealth Management, LLC | 52 057 | 94,81 | 13 182 | 138,93 | ||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 17 393 | −0,78 | 4 527 | 19,67 | ||||
2025-08-14 | 13F | Foronjy Financial Llc | 34 940 | 8 848 | ||||||
2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 39 680 | −0,05 | 10 048 | 22,60 | ||||
2025-07-07 | 13F | Bangor Savings Bank | 5 474 | −11,42 | 1 386 | 8,62 | ||||
2025-03-26 | NP | DWAT - Arrow DWA Tactical ETF | 1 093 | 0,00 | 252 | 4,13 | ||||
2025-08-11 | 13F | Shufro Rose & Co Llc | 2 802 | 0,00 | 579 | 0,00 | ||||
2025-08-15 | 13F | Howland Capital Management Llc | 4 906 | −13,28 | 1 242 | 6,34 | ||||
2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | jvl associates llc | 9 189 | 0,01 | 2 327 | 22,61 | ||||
2025-07-23 | 13F | Friedenthal Financial | 574 | 0,00 | 145 | 22,88 | ||||
2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 176 648 | −1,79 | 44 733 | 20,45 | ||||
2025-08-05 | 13F | Magnolia Capital Advisors Llc | 2 159 | 16,83 | 547 | 43,31 | ||||
2025-05-02 | 13F | BluePointe Capital Management, LLC | 22 404 | 98,90 | 4 626 | 76,63 | ||||
2025-08-12 | 13F | XTX Topco Ltd | 2 419 | −18,88 | 613 | −0,49 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 29 861 | −55,53 | 7 562 | −45,46 | ||||
2025-07-24 | 13F | Williams & Novak, LLC | 1 636 | −22,32 | 414 | −5,26 | ||||
2025-08-11 | 13F | Bulltick Wealth Management, LLC | 4 580 | −8,20 | 1 160 | 12,52 | ||||
2025-08-13 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Freestone Capital Holdings, LLC | 7 292 | 40,69 | 1 847 | 72,52 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1 874 400 | 18,24 | 474 654 | 45,02 | |||
2025-07-07 | 13F | Centurion Wealth Management LLC | 4 816 | −7,83 | 1 220 | 0,41 | ||||
2025-07-09 | 13F | Pps&v Asset Management Consultants, Inc. | 801 | 203 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2 805 700 | 47,63 | 710 487 | 81,06 | |||
2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 1 780 | 0,00 | 451 | 22,62 | ||||
2025-08-19 | 13F/A | Pitcairn Co | 9 534 | 0,00 | 2 414 | 22,66 | ||||
2025-07-17 | 13F | CWA Asset Management Group, LLC | 12 640 | 132,52 | 3 201 | 185,20 | ||||
2025-07-16 | 13F | Dakota Wealth Management | 131 617 | −1,91 | 33 329 | 20,30 | ||||
2025-08-06 | 13F | Paulson Wealth Management Inc. | 1 631 | −0,12 | 413 | 22,55 | ||||
2025-08-14 | 13F | First Wilshire Securities Management Inc | 3 950 | 0,00 | 1 000 | 22,70 | ||||
2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 5 205 | −1,33 | 1 318 | 21,03 | ||||
2025-07-25 | 13F | Wealth Architects, LLC | 6 407 | 0,00 | 1 622 | 22,69 | ||||
2025-07-22 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 910 | 230 | ||||||
2025-08-13 | 13F | GM Advisory Group, Inc. | 4 124 | −16,48 | 1 044 | 2,45 | ||||
2025-06-16 | 13F | Peterson Wealth Management | 28 474 | 1,54 | 5 879 | −9,83 | ||||
2025-08-14 | 13F | City National Bank Of Florida /msd | 1 472 | 0,00 | 373 | 22,77 | ||||
2025-07-15 | 13F | Shulman DeMeo Asset Management LLC | 17 384 | −10,63 | 4 402 | 9,61 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 17 368 | 1,32 | 4 | 33,33 | ||||
2025-08-14 | 13F | Abound Financial, Llc | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 16 963 | 2,22 | 4 296 | 25,36 | ||||
2025-08-14 | 13F | Oxford Financial Group Ltd | 3 405 | 0,00 | 862 | 22,62 | ||||
2025-04-15 | 13F | Curated Wealth Partners LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | 1st Source Bank | 1 736 | 0,00 | 440 | 22,63 | ||||
2025-07-18 | 13F | Parkside Investments, LLC | 62 717 | 22,75 | 15 882 | 50,53 | ||||
2025-07-22 | 13F | Sava Infond d.o.o. | 700 | 0,00 | 177 | 22,92 | ||||
2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 11 454 | 6,96 | 3 | 0,00 | ||||
2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 42 360 | 0,90 | 10 727 | 23,74 | ||||
2025-07-15 | 13F | Bfsg, Llc | 17 783 | −23,01 | 4 503 | −5,58 | ||||
2025-07-15 | 13F | Kwmg, Llc | 142 460 | −4,74 | 36 075 | 16,82 | ||||
2025-07-23 | 13F | Hardy Reed LLC | 4 312 | 0,00 | 1 092 | 22,58 | ||||
2025-08-13 | 13F | Smith, Moore & Co. | 3 820 | 0,03 | 967 | 22,72 | ||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 7 949 | 0,24 | 2 013 | 22,91 | ||||
2025-07-23 | 13F | First Merchants Corp | 33 481 | −2,68 | 8 478 | 19,36 | ||||
2025-08-05 | 13F | Gruss & Co., LLC | 1 500 | 50,00 | 380 | 83,98 | ||||
2025-07-22 | 13F | Hrc Wealth Management, Llc | 2 904 | 0,45 | 735 | 23,32 | ||||
2025-08-11 | 13F | Gr Financial Group, Llc | 33 437 | 8 467 | ||||||
2025-07-17 | 13F | Oakworth Capital, Inc. | 104 569 | −0,39 | 26 480 | 22,16 | ||||
2025-08-13 | 13F | Summit Wealth Group Llc / Co | 1 758 | 445 | ||||||
2025-07-17 | 13F | XML Financial, LLC | 7 683 | −7,46 | 1 946 | 13,48 | ||||
2025-07-15 | 13F | Retireful, LLC | 9 707 | 2 458 | ||||||
2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 53 | 0,00 | 13 | 30,00 | ||||
2025-08-11 | 13F | Avantax Planning Partners, Inc. | 10 651 | 21,39 | 2 697 | 48,92 | ||||
2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 10 546 | −67,21 | 2 671 | −59,80 | ||||
2025-08-14 | 13F | Broyhill Asset Management | 4 300 | 0,00 | 1 089 | 22,66 | ||||
2025-08-06 | 13F | Bonfire Financial | 65 111 | 6,71 | 16 488 | 30,88 | ||||
2025-08-06 | 13F | Ethos Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Principal Securities, Inc. | 15 995 | 79,38 | 4 051 | 95,37 | ||||
2025-07-15 | 13F | Affinity Wealth Management Llc | 1 144 | 4,67 | 290 | 28,44 | ||||
2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 595 | 91,94 | 151 | 134,38 | ||||
2025-05-05 | 13F | Nwam Llc | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Canton Hathaway, LLC | 20 310 | −0,98 | 5 | 25,00 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 64 107 | −16,34 | 16 234 | 2,60 | ||||
2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 350 042 | 7,17 | 88 641 | 31,44 | ||||
2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 1 668 | −11,23 | 422 | 9,04 | ||||
2025-07-22 | 13F | Berkshire Money Management, Inc. | 581 | 147 | ||||||
2025-07-30 | 13F | Sonata Capital Group Inc | 11 560 | 1,67 | 3 | 0,00 | ||||
2025-07-08 | 13F | Goldstone Financial Group, LLC | 1 617 | 2,67 | 416 | 27,69 | ||||
2025-08-13 | 13F | West Chester Capital Advisors, Inc | 5 622 | 16,35 | 1 424 | 42,73 | ||||
2025-08-13 | 13F | Townsquare Capital Llc | 1 893 | −88,77 | 479 | −86,24 | ||||
2025-08-05 | 13F | American Capital Advisory, LLC | 19 | 0,00 | 5 | 33,33 | ||||
2025-07-07 | 13F | Capital Asset Advisory Services LLC | 12 551 | −40,74 | 3 150 | −29,03 | ||||
2025-07-11 | 13F | Ullmann Financial Group, Inc. | 2 256 | 0,04 | 571 | 22,80 | ||||
2025-07-03 | 13F | TrueWealth Advisors, LLC | 2 351 | −5,09 | 595 | 16,44 | ||||
2025-07-17 | 13F | HB Wealth Management, LLC | 21 834 | −17,94 | 5 529 | 0,64 | ||||
2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 11 325 | 0,00 | 2 868 | 22,63 | ||||
2025-08-07 | 13F | Gryphon Financial Partners LLC | 2 599 | 8,34 | 658 | 32,93 | ||||
2025-08-08 | 13F | Firestone Capital Management | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Centricity Wealth Management, LLC | 2 013 | −16,30 | 510 | 2,62 | ||||
2025-08-14 | 13F | Point72 Asset Management, L.P. | 137 245 | 5,57 | 34 755 | 29,48 | ||||
2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 15 100 | 3 824 | |||||
2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 66 500 | 16 840 | |||||
2025-04-11 | 13F | StoneCrest Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-23 | 13F | High Note Wealth, LLC | 99 677 | −0,52 | 25 241 | 22,00 | ||||
2025-08-08 | 13F | WP Advisors, LLC | 4 046 | 15,11 | 1 025 | 41,24 | ||||
2025-08-08 | 13F | Tortoise Investment Management, LLC | 1 141 | −69,05 | 289 | −62,16 | ||||
2025-07-09 | 13F | Divergent Planning, LLC | 1 443 | 365 | ||||||
2025-08-05 | 13F | Elm Partners Management LLC | 10 176 | 552,73 | 2 577 | 702,49 | ||||
2025-08-15 | 13F | Northeast Financial Consultants Inc | 101 375 | −0,97 | 25 671 | 21,45 | ||||
2025-07-14 | 13F | Acropolis Investment Management, LLC | 13 291 | 0,71 | 3 366 | 23,53 | ||||
2025-08-11 | 13F | Great Lakes Advisors, Llc | 3 261 | −19,56 | 826 | −1,43 | ||||
2025-07-30 | 13F | Fingerlakes Wealth Management, Inc. | 22 797 | 3,19 | 5 773 | 26,55 | ||||
2025-08-08 | 13F | Bailard, Inc. | 118 632 | 1,72 | 30 041 | 24,75 | ||||
2025-08-04 | 13F | Waterfront Wealth Inc. | 1 363 | 3,73 | 345 | 27,31 | ||||
2025-08-13 | 13F | Royal Fund Management, LLC | 3 463 | 69,59 | 879 | 108,06 | ||||
2025-07-18 | 13F | Parsons Capital Management Inc/ri | 27 121 | −2,73 | 6 868 | 19,28 | ||||
2025-07-25 | 13F | Ackerman Capital Advisors, LLC | 2 647 | 0,00 | 670 | 22,71 | ||||
2025-07-11 | 13F | Thomasville National Bank | 1 490 | −7,85 | 377 | 13,21 | ||||
2025-04-29 | 13F | REDW Wealth LLC | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 3 808 | 0,03 | 964 | 22,65 | ||||
2025-07-15 | 13F | Bnc Wealth Management, Llc | 2 292 | 0,26 | 580 | 22,88 | ||||
2025-07-16 | 13F | FORM Wealth Advisors, LLC | 1 780 | 0,00 | 451 | 22,62 | ||||
2025-07-17 | 13F | Dopkins Wealth Management, Llc | 3 927 | −19,89 | 995 | −1,78 | ||||
2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3 104 | 10,70 | 786 | 35,99 | ||||
2025-05-09 | 13F | Delta Financial Group, Inc. | 1 886 | 0,00 | 0 | |||||
2025-07-31 | 13F/A | Sendero Wealth Management, LLC | 14 021 | 0,00 | 3 551 | 22,63 | ||||
2025-07-16 | 13F/A | CX Institutional | 68 758 | 11,01 | 17 | 41,67 | ||||
2025-08-01 | 13F | Stuart Chaussee & Associates, Inc. | 3 614 | 16,06 | 915 | 42,52 | ||||
2025-08-13 | 13F | Standard Family Office LLC | 1 744 | 0,00 | 442 | 22,50 | ||||
2025-08-04 | 13F | JDM Financial Group LLC | 1 814 | 12,88 | 459 | 38,67 | ||||
2025-07-08 | 13F | First International Bank & Trust | 2 178 | 0,00 | 552 | 22,72 | ||||
2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 10 397 | 24,49 | 2 633 | 52,67 | ||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 2 104 | −5,65 | 533 | 15,65 | ||||
2025-08-12 | 13F | BWM Planning, LLC | 1 082 | 0,09 | 274 | 22,87 | ||||
2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Wolff Wiese Magana Llc | 57 | 5,56 | 14 | 27,27 | ||||
2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 270 274 | 0,51 | 68 442 | 23,26 | ||||
2025-08-07 | 13F | Marathon Trading Investment Management LLC | 0 | −100,00 | 0 | |||||
2025-05-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-29 | 13F | Pinnacle Wealth Management, LLC | 957 | 242 | ||||||
2025-07-28 | 13F | Duncker Streett & Co Inc | 26 566 | −0,38 | 6 727 | 22,18 | ||||
2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 2 441 | −7,22 | 618 | 13,81 | ||||
2025-07-29 | 13F | Sigma Investment Counselors Inc | 13 577 | 7,31 | 3 438 | 31,62 | ||||
2025-08-05 | 13F | Lifeworks Advisors, LLC | 2 846 | 147,69 | 721 | 203,80 | ||||
2025-07-18 | 13F | QTR Family Wealth, LLC | 814 | 206 | ||||||
2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 2 732 | 1,86 | 692 | 24,95 | ||||
2025-07-24 | 13F | Blue Zone Wealth Advisors, LLC | 14 017 | 2,55 | 3 550 | 25,76 | ||||
2025-08-14 | 13F | Geneva Partners, LLC | 1 627 | 1,43 | 412 | 24,47 | ||||
2025-08-04 | 13F | One Day In July LLC | 6 003 | 0,00 | 1 520 | 22,68 | ||||
2025-07-15 | 13F | Wela Strategies, Inc. | 1 667 | 1,96 | 422 | 25,22 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 7 917 | −3,95 | 2 005 | 17,74 | ||||
2025-08-11 | 13F | Morling Financial Advisors, LLC | 911 | 231 | ||||||
2025-08-15 | 13F | SkyView Investment Advisors, LLC | 7 790 | 0,00 | 2 | 0,00 | ||||
2025-08-13 | 13F | F/M Investments LLC | 5 256 | 19,48 | 1 331 | 46,59 | ||||
2025-08-08 | 13F | SG Americas Securities, LLC | 37 292 | −63,05 | 9 | −55,00 | ||||
2025-08-13 | 13F | Acorns Advisers, LLC | 10 903 | 17,99 | 3 | 100,00 | ||||
2025-07-23 | 13F | Opulen Financial Group LLC | 1 403 | −5,78 | 355 | 15,64 | ||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 25 964 | −5,05 | 6 575 | 16,44 | ||||
2025-08-11 | 13F | Bellwether Advisors, LLC | 264 908 | −24,13 | 67 083 | −6,95 | ||||
2025-07-24 | 13F | Callan Family Office, LLC | 7 756 | 0,45 | 1 964 | 23,21 | ||||
2025-07-10 | 13F | Contravisory Investment Management, Inc. | 4 613 | −23,18 | 1 168 | −5,73 | ||||
2025-07-28 | NP | AGOX - Adaptive Growth Opportunities ETF | 29 394 | −3,09 | 6 787 | −0,77 | ||||
2025-07-21 | 13F | Crews Bank & Trust | 30 902 | 0,69 | 7 825 | 23,50 | ||||
2025-08-13 | 13F | American Money Management, LLC | 20 873 | 5,60 | 5 286 | 29,50 | ||||
2025-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-05-12 | 13F | Fayez Sarofim & Co | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Stockman Wealth Management, Inc. | 37 750 | 3,23 | 9 559 | 26,61 | ||||
2025-07-23 | 13F | Meitav Dash Investments Ltd | 206 306 | −2,34 | 52 237 | 19,76 | ||||
2025-05-06 | 13F | M1 Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 20 868 | −1,67 | 5 285 | 20,58 | ||||
2025-08-04 | 13F | Balentine LLC | 909 | 0,00 | 230 | 22,99 | ||||
2025-07-31 | 13F | FSM Wealth Advisors, LLC | 1 964 | −30,43 | 501 | −14,09 | ||||
2025-08-18 | 13F | Tactive Advisors, LLC | 11 045 | −8,00 | 2 797 | 11,84 | ||||
2025-07-22 | 13F | Beacon Financial Advisory LLC | 4 013 | 0,05 | 1 016 | 22,71 | ||||
2025-08-12 | 13F | Charles Schwab Investment Management Inc | 1 069 492 | −3,67 | 270 827 | 18,14 | ||||
2025-08-06 | 13F | Yelin Lapidot Holdings Management Ltd. | 15 230 | 0,00 | 3 857 | 22,65 | ||||
2025-07-25 | 13F | Mitchell Sinkler & Starr/pa | 1 550 | 55,00 | 393 | 90,29 | ||||
2025-07-29 | 13F | Stableford Capital Ii Llc | 999 | −11,04 | 262 | 20,83 | ||||
2025-08-13 | 13F | Meridian Wealth Partners, LLC | 903 | 229 | ||||||
2025-05-15 | 13F | Old Mission Capital Llc | Call | 0 | −100,00 | 0 | ||||
2025-08-13 | 13F | Bare Financial Services, Inc | 578 | 0,00 | 146 | 22,69 | ||||
2025-08-14 | 13F | FIL Ltd | 27 065 | 7,20 | 6 854 | 31,46 | ||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 16 299 | 45,06 | 4 128 | 77,89 | ||||
2025-08-13 | 13F | My Purposeful Wealth Corp. | 1 648 | 65,79 | 434 | 111,22 | ||||
2025-08-12 | 13F | Ascent Wealth Partners, LLC | 1 992 | 60,65 | 504 | 96,88 | ||||
2025-08-12 | 13F | Strategic Advisors LLC | 13 929 | −2,51 | 3 527 | 19,60 | ||||
2025-08-14 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Mascoma Wealth Management LLC | 197 | 0,00 | 50 | 22,50 | ||||
2025-07-23 | 13F | True Vision MN LLC | 7 664 | −4,21 | 1 941 | 17,43 | ||||
2025-07-28 | 13F | Twin Tree Management, LP | Put | 58 700 | −90,11 | 14 865 | −87,87 | |||
2025-07-28 | 13F | Patten & Patten Inc/tn | 24 138 | 0,02 | 6 112 | 22,66 | ||||
2025-07-28 | 13F | Twin Tree Management, LP | 306 934 | 77 725 | ||||||
2025-07-28 | 13F | Davidson Trust Co | 836 | 212 | ||||||
2025-07-03 | 13F | City Center Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Measured Risk Portfolios, Inc. | 1 644 | 1,67 | 416 | 24,92 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 119 958 | 294,27 | 30 377 | 382,71 | ||||
2025-08-12 | 13F | Private Management Group Inc | 1 153 | 292 | ||||||
2025-08-08 | 13F | Fiera Capital Corp | 40 451 | −17,03 | 10 243 | 1,76 | ||||
2025-07-11 | 13F | Seacrest Wealth Management, Llc | 10 845 | 8,67 | 2 746 | 33,30 | ||||
2025-08-14 | 13F | Cypress Asset Management Inc/tx | 2 194 | 0,00 | 556 | 22,52 | ||||
2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Affinity Capital Advisors, LLC | 59 100 | −0,99 | 14 966 | 26,39 | ||||
2025-08-04 | 13F | IFG Advisory, LLC | 26 627 | 15,06 | 6 743 | 41,11 | ||||
2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 6 360 | 0,59 | 1 610 | 23,37 | ||||
2025-07-29 | 13F | TFC Financial Management | 1 206 | 0,08 | 305 | 22,98 | ||||
2025-08-14 | 13F | Atom Investors LP | 10 118 | 2 562 | ||||||
2025-05-06 | 13F | Fpc Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
2025-05-07 | 13F | Dauntless Investment Group, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-30 | 13F | Paragon Financial Partners, Inc. | 7 699 | 0,04 | 1 950 | 22,66 | ||||
2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 212 | 0,00 | 54 | 23,26 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 33 036 | −69,81 | 8 366 | −62,97 | ||||
2025-07-30 | 13F | Sterling Investment Management, Inc. | 3 711 | −4,40 | 940 | 17,23 | ||||
2025-08-01 | 13F | Zhang Financial LLC | 7 175 | 8,75 | 1 817 | 33,33 | ||||
2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 7 543 | −48,74 | 1 910 | −37,13 | ||||
2025-05-07 | 13F | Brown Wealth Management, Llc | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Glassy Mountain Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 59 595 | 12,98 | 15 091 | 38,56 | ||||
2025-07-16 | 13F | Crowley Wealth Management, Inc. | 600 | 0,00 | 152 | 22,76 | ||||
2025-07-17 | 13F | Legacy Wealth Management, Inc | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Kagan Cocozza Asset Management | 13 781 | −1,06 | 3 490 | 21,31 | ||||
2025-08-05 | 13F | Continuum Wealth Advisors, Llc | 1 118 | −15,75 | 283 | 3,66 | ||||
2025-07-17 | 13F | Venture Visionary Partners LLC | 62 230 | 1,18 | 15 759 | 24,09 | ||||
2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 1 918 | 16,03 | 486 | 42,23 | ||||
2025-08-06 | 13F | Hoxton Planning & Management, LLC | 2 400 | 0,00 | 608 | 22,63 | ||||
2025-07-29 | 13F | Semitam Bonam Llc | 1 675 | 424 | ||||||
2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 27 623 | 0,00 | 6 995 | 22,64 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 126 530 | 84,41 | 32 041 | 126,17 | ||||
2025-08-13 | 13F | Gateway Wealth Partners, LLC | 15 695 | 306,61 | 3 975 | 398,62 | ||||
2025-08-01 | 13F | Penobscot Wealth Management | 4 964 | −5,21 | 1 257 | 16,28 | ||||
2025-08-04 | 13F | Impact Partnership Wealth, LLC | 1 128 | 12,35 | 286 | 37,68 | ||||
2025-07-14 | 13F | CHICAGO TRUST Co NA | 7 425 | 23,15 | 1 880 | 51,13 | ||||
2025-08-13 | 13F | River Wealth Advisors LLC | 4 982 | −3,86 | 1 262 | 17,85 | ||||
2025-05-02 | 13F | Invera Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Betterment LLC | 1 819 | −2,88 | 0 | |||||
2025-07-14 | 13F | Gries Financial Llc | 1 562 | −1,01 | 396 | 21,54 | ||||
2025-07-15 | 13F | Ballentine Partners, LLC | 15 658 | −22,70 | 3 965 | −5,19 | ||||
2025-04-14 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Pallas Capital Advisors LLC | 42 878 | −35,82 | 10 858 | −21,28 | ||||
2025-08-05 | 13F | Compton Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 5 885 | 0,00 | 1 476 | 21,50 | ||||
2025-07-17 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 5 896 | 70,80 | 1 493 | 109,69 | ||||
2025-08-05 | 13F | Seelaus Asset Management LLC | 4 375 | −1,91 | 1 108 | 20,33 | ||||
2025-07-18 | 13F | First United Bank Trust/ | 4 556 | 4,62 | 1 154 | 28,25 | ||||
2025-08-12 | 13F | Argent Trust Co | 7 534 | 0,00 | 1 908 | 22,64 | ||||
2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 11 050 | −1,34 | 2 798 | 21,02 | ||||
2025-07-30 | 13F | Bayshore Asset Management, Llc | 1 200 | 0,00 | 304 | 22,67 | ||||
2025-08-07 | 13F | Everhart Financial Group, Inc. | 1 617 | −0,25 | 409 | 22,46 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-12 | 13F | Howe & Rusling Inc | 6 319 | 9,40 | 1 600 | 34,23 | ||||
2025-07-16 | 13F | Banque Pictet & Cie Sa | 3 140 | 0,00 | 795 | 22,69 | ||||
2025-08-07 | 13F | Midwest Trust Co | 80 701 | 20 436 | ||||||
2025-07-18 | 13F | Brueske Advisory Services, LLC | 2 015 | 510 | ||||||
2025-08-14 | 13F | DecisionPoint Financial, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Councilmark Asset Management, LLC | 3 470 | 0,00 | 879 | 22,63 | ||||
2025-08-14 | 13F | Full Sail Capital, LLC | 248 161 | −2,83 | 62 842 | 19,17 | ||||
2025-08-07 | 13F | Donaldson Capital Management, Llc | 14 042 | 20,08 | 3 556 | 47,27 | ||||
2025-06-03 | 13F | Invst, LLC | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Sandbox Financial Partners, LLC | 2 789 | −4,16 | 706 | 17,67 | ||||
2025-08-06 | 13F | Adviser Investments LLC | 11 217 | −0,44 | 2 841 | 22,10 | ||||
2025-07-23 | 13F | IMZ Advisory Inc | 241 071 | −0,42 | 62 893 | 25,82 | ||||
2025-08-07 | 13F | Sierra Ocean, Llc | 623 | −3,86 | 158 | 17,91 | ||||
2025-08-11 | 13F | Advisor Resource Council | 12 597 | −88,17 | 3 190 | −83,54 | ||||
2025-05-15 | 13F | IronBridge Private Wealth, LLC | 20 899 | 9,71 | 4 315 | −2,57 | ||||
2025-07-16 | 13F | Embree Financial Group | 3 037 | 0,13 | 769 | 22,68 | ||||
2025-08-07 | 13F | Fidelis Capital Partners, LLC | 14 086 | 0,22 | 3 705 | 26,45 | ||||
2025-04-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-28 | NP | CHDEX - Cullen High Dividend Equity Fund Retail Class | 27 100 | 6 863 | ||||||
2025-08-05 | 13F | Sage Capital Management, LLC | 33 804 | 0,79 | 8 561 | 23,63 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 51 320 | −7,49 | 12 996 | 13,45 | ||||
2025-07-21 | 13F | CenterStar Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 32 905 | 29,41 | 8 333 | 58,73 | ||||
2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 13 420 | 9,29 | 3 398 | 34,04 | ||||
2025-08-14 | 13F | Talon Private Wealth, LLC | 180 | 46 | ||||||
2025-08-18 | 13F | Pacific Center for Financial Services | 1 405 | 0,00 | 356 | 22,41 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 924 405 | 7,29 | 234 087 | 31,58 | ||||
2025-07-23 | 13F | HTG Investment Advisors, Inc. | 3 339 | 14,19 | 846 | 40,13 | ||||
2025-08-12 | 13F | New Republic Capital, LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Huntleigh Advisors, Inc. | 1 856 | 0,00 | 470 | 22,45 | ||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 50 344 | 3,90 | 12 749 | 27,43 | ||||
2025-08-14 | 13F | Millennium Management Llc | 86 864 | −79,18 | 21 997 | −74,47 | ||||
2025-08-20 | 13F | Forefront Wealth Partners, LLC | 7 608 | 31,58 | 1 813 | 51,89 | ||||
2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 3 625 | −54,96 | 918 | −44,79 | ||||
2025-08-14 | 13F | Quantinno Capital Management LP | 125 750 | 6,03 | 31 844 | 30,03 | ||||
2025-07-08 | 13F | Moulton Wealth Management, Inc | 9 738 | 2 502 | ||||||
2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 2 107 | 0,00 | 534 | 22,53 | ||||
2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 472 929 | −2,29 | 119 760 | 19,84 | ||||
2025-06-27 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 946 | 215,33 | 199 | 186,96 | ||||
2025-07-09 | 13F | Alesco Advisors Llc | 2 379 | 0,00 | 602 | 22,61 | ||||
2025-08-08 | 13F | Kaizen Financial Strategies | 7 097 | −2,71 | 1 797 | 19,32 | ||||
2025-08-13 | 13F | Transce3nd, LLC | 1 166 | −45,28 | 295 | −32,95 | ||||
2025-08-13 | 13F | American Investment Services, Inc. | 1 030 | 0,00 | 261 | 22,64 | ||||
2025-08-14 | 13F | Millennium Management Llc | Put | 1 970 200 | 21,06 | 498 914 | 48,47 | |||
2025-08-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 5 416 | 1,71 | 1 372 | 10,74 | ||||
2025-07-25 | 13F | Lion Street Advisors, LLC | 10 465 | −2,54 | 2 650 | 19,49 | ||||
2025-07-29 | 13F | Aspiriant, Llc | 2 990 | −3,05 | 757 | 19,03 | ||||
2025-08-14 | 13F | Becker Capital Management Inc | 5 589 | −0,09 | 1 415 | 22,51 | ||||
2025-07-30 | 13F | First Citizens Bank & Trust Co | 16 050 | −0,40 | 4 064 | 22,15 | ||||
2025-08-14 | 13F | Millennium Management Llc | Call | 529 200 | −7,92 | 134 009 | 12,93 | |||
2025-07-18 | 13F | Trilogy Capital Inc. | 298 694 | 2 340,71 | 75 638 | 2 894,38 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 24 500 | 76,12 | 6 204 | 116,02 | ||||
2025-07-30 | 13F | Private Capital Advisors, Inc. | 1 813 | 0,17 | 459 | 23,06 | ||||
2025-07-28 | 13F | Private Wealth Asset Management, LLC | 5 068 | −5,29 | 1 283 | 16,21 | ||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 65 911 | −18,16 | 16 691 | 0,37 | ||||
2025-07-23 | 13F | Fluent Financial, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | First Foundation Advisors | 2 613 | 0,38 | 662 | 23,09 | ||||
2025-07-21 | 13F | Old Second National Bank Of Aurora | 400 | 0,00 | 101 | 23,17 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 227 023 | −49,93 | 57 489 | −38,60 | ||||
2025-08-05 | 13F | Westside Investment Management, Inc. | 21 309 | −3,02 | 5 389 | 18,63 | ||||
2025-08-04 | 13F | Kovack Advisors, Inc. | 25 846 | 0,36 | 6 545 | 23,10 | ||||
2025-07-16 | 13F | ORG Partners LLC | 1 053 | −12,32 | 265 | 6,00 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 235 142 | 8,23 | 59 545 | 32,73 | ||||
2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 396 | 100 | ||||||
2025-07-30 | 13F | Wallace Advisory Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 168 078 | −2,81 | 42 562 | 19,19 | ||||
2025-07-09 | 13F | Summit Financial Consulting LLC | 3 228 | −24,12 | 817 | −6,95 | ||||
2025-08-06 | 13F | S&t Bank/pa | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | King Wealth | 1 307 | −7,11 | 0 | |||||
2025-07-16 | 13F | MontVue Capital Management, Inc. | 38 628 | −1,58 | 9 782 | 20,71 | ||||
2025-04-30 | 13F | J Hagan Capital, Inc. | 1 176 | 273 | ||||||
2025-05-14 | 13F | Allie Family Office LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Stonebrook Private Inc. | 21 289 | −6,71 | 5 391 | 14,41 | ||||
2025-08-06 | 13F | Richard Bernstein Advisors LLC | 81 | −42,55 | 21 | −31,03 | ||||
2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 2 530 | 2,35 | 641 | 25,49 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 4 515 204 | −7,90 | 1 143 385 | 12,95 | ||||
2025-07-31 | 13F | 180 Wealth Advisors, Llc | 3 376 | 7,79 | 855 | 32,20 | ||||
2025-07-29 | 13F | Activest Wealth Management | 1 766 | −73,61 | 447 | −67,63 | ||||
2025-08-08 | 13F | Bouchey Financial Group Ltd | 23 956 | −0,56 | 6 066 | 21,95 | ||||
2025-07-30 | 13F | Rothschild Capital Partners, LLC | 36 947 | −60,04 | 9 356 | −50,99 | ||||
2025-07-30 | 13F | Studio Investment Management Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 5 188 | −0,44 | 1 314 | 22,03 | ||||
2025-08-12 | 13F | HFR Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8 947 | −11,20 | 2 266 | 8,89 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 10 000 | −92,59 | 2 532 | −90,92 | |||
2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 3 238 | 25,26 | 820 | 53,66 | ||||
2025-08-12 | 13F | Accredited Wealth Management, LLC | 57 | 0,00 | 15 | 27,27 | ||||
2025-07-23 | 13F | Madden Advisory Services, Inc. | 6 320 | 1,40 | 1 601 | 24,32 | ||||
2025-07-25 | 13F | Keener Financial Planning LLC | 218 | 0,00 | 0 | |||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Obsidian Personal Planning Solutions LLC | 2 631 | 6,73 | 666 | 28,82 | ||||
2025-07-15 | 13F | BCS Wealth Management | 1 852 | 0,00 | 0 | |||||
2025-08-13 | 13F | Allegheny Financial Group LTD | 950 | 241 | ||||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 5 915 | 22,85 | 1 498 | 50,60 | ||||
2025-07-09 | 13F | Byrne Asset Management LLC | 667 | 38,10 | ||||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 862 | 218 | ||||||
2025-07-11 | 13F | Annex Advisory Services, LLC | 4 180 | 6,99 | 1 059 | 31,27 | ||||
2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 800 | 203 | ||||||
2025-08-13 | 13F | Orleans Capital Management Corp/la | 35 803 | 1,00 | 9 066 | 23,87 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 93 556 | −7,35 | 23 691 | 13,63 | ||||
2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 3 424 | 68,92 | 867 | 107,42 | ||||
2025-05-01 | 13F | Schechter Investment Advisors, LLC | 1 261 | 2,44 | 260 | −9,09 | ||||
2025-08-11 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 355 800 | 41,87 | 90 | 76,47 | ||||
2025-08-12 | 13F | Integrated Advisors Network LLC | 74 490 | 5,15 | 18 863 | 28,95 | ||||
2025-06-27 | NP | SECT - Main Sector Rotation ETF | 898 443 | −3,21 | 188 646 | −11,95 | ||||
2025-07-30 | 13F | Capstone Triton Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | Trust Co Of Oklahoma | 2 026 | −2,55 | 513 | 19,58 | ||||
2025-07-30 | 13F | Retirement Planning Group | 11 547 | −34,49 | 2 924 | −19,65 | ||||
2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 911 | 231 | ||||||
2025-08-13 | 13F | Shelton Capital Management | 11 211 | 0,00 | 2 839 | 22,64 | ||||
2025-08-11 | 13F | Sykon Capital Llc | 55 946 | 14 167 | ||||||
2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 1 478 | 0,00 | 374 | 22,62 | ||||
2025-07-31 | 13F | Sentinel Trust Co Lba | 12 308 | 0,00 | 3 | 50,00 | ||||
2025-05-15 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Quantinno Capital Management LP | Put | 5 000 | 1 266 | |||||
2025-05-07 | 13F | Maridea Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 158 473 | −11,37 | 32 722 | −21,29 | ||||
2025-07-22 | 13F | Stanich Group LLC | 1 951 | −12,35 | 499 | 8,50 | ||||
2025-07-30 | 13F | Forum Financial Management, LP | 8 624 | 17,62 | 2 184 | 44,28 | ||||
2025-08-29 | 13F | Total Investment Management Inc | 220 | 56 | ||||||
2025-07-22 | 13F | Dougherty Wealth Advisers LLC | 500 | 0,00 | 127 | 22,33 | ||||
2025-07-07 | 13F | Whitaker-Myers Wealth Managers, LTD. | 5 515 | 21,34 | 1 397 | 48,83 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 43 313 | −0,29 | 10 968 | 22,29 | ||||
2025-08-08 | 13F | Burling Wealth Partners, Llc | 2 493 | 0,00 | 631 | 22,76 | ||||
2025-07-31 | 13F | Buckingham Strategic Partners | 9 997 | −15,08 | 2 532 | 4,16 | ||||
2025-08-13 | 13F | Icapital Wealth Llc | 4 161 | 0,00 | 1 054 | 22,58 | ||||
2025-07-22 | 13F | Accel Wealth Management | 1 668 | 11,50 | 422 | 37,01 | ||||
2025-08-07 | 13F | Americana Partners, LLC | 6 549 | 0,68 | 1 659 | 23,45 | ||||
2025-08-12 | 13F | Agur Provident & Training Funds Management Ltd | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 47 195 | 7,11 | 11 951 | 31,37 | ||||
2025-06-27 | NP | HTDAX - Hanlon Tactical Dividend and Momentum Fund Class A Shares | 40 410 | −8,35 | 8 485 | −16,63 | ||||
2025-07-02 | 13F | Doliver Advisors, Lp | 868 | 220 | ||||||
2025-07-08 | 13F | Adamsbrown Wealth Consultants Llc | 1 684 | −1,58 | 426 | 20,68 | ||||
2025-08-08 | 13F | Atlanta Consulting Group Advisors, LLC | 900 | 228 | ||||||
2025-05-14 | 13F | Heritage Wealth Partners, LLC | 3 385 | 10,62 | 699 | −1,83 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 68 100 | −19,31 | 17 245 | −2,57 | ||||
2025-08-08 | 13F | Wealth Quarterback LLC | 1 288 | −4,10 | 326 | 17,69 | ||||
2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 24 767 | 6 272 | ||||||
2025-05-15 | 13F | Promethium Advisors,llc | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | ProVise Management Group, LLC | 6 360 | −6,77 | 1 611 | 14,35 | ||||
2025-07-22 | 13F | Berger Financial Group, Inc | 8 254 | −1,05 | 2 090 | 21,37 | ||||
2025-08-12 | 13F | Laurel Wealth Advisors LLC | 4 705 862 | 27 205,69 | 19 | −99,49 | ||||
2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | PKS Advisory Services, LLC | 10 148 | −2,50 | 2 570 | 19,60 | ||||
2025-07-14 | 13F | Chapin Davis, Inc. | 988 | 0,00 | 250 | 22,55 | ||||
2025-08-14 | 13F | Sequent Planning LLC | 28 247 | 29,52 | 7 153 | 58,85 | ||||
2025-04-18 | 13F | Edge Financial Advisors LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Naples Global Advisors, Llc | 849 | 215 | ||||||
2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 46 025 | 15,52 | 11 551 | 39,39 | ||||
2025-08-13 | 13F | Dana Investment Advisors, Inc. | 4 174 | 10,89 | 1 057 | 35,91 | ||||
2025-07-16 | 13F | Stillwater Capital Advisors, LLC | 163 345 | 0,37 | 41 364 | 23,10 | ||||
2025-05-19 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Global Tactical Allocation Managed Volatility Fund Standard Class | 54 223 | −9,33 | 11 196 | −17,07 | ||||
2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 793 | −17,74 | 201 | 0,50 | ||||
2025-07-17 | 13F | Capital Insight Partners, Llc | 51 632 | −1,94 | 13 075 | 20,26 | ||||
2025-08-06 | 13F | Forbes Financial Planning, Inc. | 12 697 | −26,22 | 3 215 | −9,51 | ||||
2025-08-14 | 13F | Ruggaard & Associates LLC | 1 623 | 0,00 | 411 | 22,39 | ||||
2025-07-23 | 13F | Charter Trust Co | 471 736 | 0,74 | 119 458 | 23,55 | ||||
2025-08-06 | 13F | Wsfs Capital Management, Llc | 15 618 | 0,13 | 3 955 | 22,80 | ||||
2025-08-07 | 13F | Birchcreek Wealth Management, LLC | 858 | 217 | ||||||
2025-07-18 | 13F | United Bank | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Grove Street Fiduciary, LLC | 1 157 | 0,00 | 293 | 22,69 | ||||
2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Douglass Winthrop Advisors, LLC | 1 586 | 0,00 | 402 | 22,63 | ||||
2025-07-16 | 13F | Magnus Financial Group LLC | 14 782 | 1,52 | 3 743 | 24,52 | ||||
2025-08-12 | 13F | Waddell & Associates, Llc | 975 | −3,47 | 247 | 18,27 | ||||
2025-07-18 | 13F | Ledgewood Wealth Advisors, LLC | 1 000 | 0,00 | 253 | 22,82 | ||||
2025-07-31 | 13F | Leavell Investment Management, Inc. | 2 313 | −3,75 | 586 | 17,94 | ||||
2025-07-10 | 13F | Clare Market Investments LLC | 2 741 | −6,26 | 694 | 15,09 | ||||
2025-08-11 | 13F | Atlantic Private Wealth, LLC | 1 012 | 0,00 | 256 | 22,49 | ||||
2025-07-31 | 13F | Brighton Jones Llc | 10 624 | −4,83 | 2 690 | 16,70 | ||||
2025-08-12 | 13F | Viawealth, Llc | 1 718 | −0,12 | 435 | 22,25 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | 11 642 | −51,12 | 2 948 | −40,04 | ||||
2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 703 | 0,00 | 684 | 22,58 | ||||
2025-08-04 | 13F | Cottage Street Advisors LLC | 2 219 | −4,06 | 562 | 17,61 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Bramshill Investments, LLC | 8 500 | −22,73 | 2 152 | −5,24 | ||||
2025-07-28 | 13F | Nadler Financial Group, Inc. | 5 006 | 7,52 | 1 268 | 31,84 | ||||
2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 3 973 | −1,00 | 1 006 | 21,50 | ||||
2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 36 546 | 0,76 | 9 | 28,57 | ||||
2025-08-07 | 13F | Apeiron RIA LLC | 1 050 | −14,29 | 266 | 5,16 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Put | 97 100 | −54,05 | 24 589 | −43,64 | |||
2025-08-06 | 13F | Mcrae Capital Management Inc | 829 | 210 | ||||||
2025-07-16 | 13F | Rezny Wealth Management, Inc. | 92 000 | 1,72 | 23 297 | 24,76 | ||||
2025-07-21 | 13F | New Century Financial Group, LLC | 2 761 | −7,81 | 699 | 13,11 | ||||
2025-08-13 | 13F | Walleye Trading LLC | 3 176 | −29,17 | 804 | −13,08 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Call | 78 900 | −56,00 | 19 980 | −46,03 | |||
2025-07-30 | 13F | Paul Damon & Associates, Inc. | 3 838 | 0,37 | 972 | 23,07 | ||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 35 414 | 3 001,05 | 8 968 | 3 715,74 | ||||
2025-07-08 | 13F | Northstar Advisory Group, LLC | 13 571 | 3 437 | ||||||
2025-08-12 | 13F | Iyo Bank, Ltd. | 1 549 | −66,61 | 392 | −59,08 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 98 972 | −5,54 | 24 737 | 14,34 | ||||
2025-08-14 | 13F | Aprio Wealth Management, LLC | 1 511 | 0,00 | 383 | 22,44 | ||||
2025-07-11 | 13F | Petredis Investment Advisors Llc | 141 609 | 2,50 | 35 860 | 25,71 | ||||
2025-07-31 | 13F | Sage Mountain Advisors LLC | 798 | 0,00 | 202 | 23,17 | ||||
2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 10 | 0,00 | 3 | 0,00 | ||||
2025-08-14 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 11 195 015 | 0,43 | 2 834 914 | 23,17 | ||||
2025-07-21 | 13F | Tanglewood Wealth Management, Inc. | 5 624 | 4,32 | 1 424 | 27,94 | ||||
2025-08-11 | 13F | Powers Capital, LLC | 7 195 | 0,00 | 1 822 | 22,63 | ||||
2025-07-24 | 13F | Bernard Wealth Management Corp. | 925 | −48,09 | 234 | −36,24 | ||||
2025-07-28 | 13F | Dash Acquisitions Inc. | 1 030 | 0,00 | 268 | 12,13 | ||||
2025-08-13 | 13F | M&t Bank Corp | 66 046 | −1,46 | 16 724 | 20,86 | ||||
2025-08-12 | 13F | Virtu Financial LLC | 21 885 | 108,41 | 6 | 150,00 | ||||
2025-08-08 | 13F | Capital Investment Counsel, Inc | 125 | 0,00 | 32 | 24,00 | ||||
2025-07-21 | 13F | Triad Wealth Partners, LLC | 1 037 | 263 | ||||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 19 | −99,97 | 5 | −99,97 | ||||
2025-07-07 | 13F | First Citizens Financial Corp | 9 481 | 164,39 | 2 401 | 224,32 | ||||
2025-07-18 | 13F | Magnolia Private Wealth, LLC | 2 095 | −2,33 | 531 | 19,91 | ||||
2025-08-13 | 13F | Kuhn & Co Investment Counsel | 2 144 | 2,98 | 543 | 26,34 | ||||
2025-07-10 | 13F | Security National Bank | 600 | 0,00 | 152 | 22,76 | ||||
2025-08-06 | 13F | Van Cleef Asset Management,Inc | 12 430 | −11,88 | 3 148 | 8,07 | ||||
2025-08-07 | 13F | Shared Vision Wealth Group LLC | 1 432 | 0,00 | 376 | 27,46 | ||||
2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 3 809 | 0,00 | 965 | 22,65 | ||||
2025-07-28 | 13F | Founders Grove Wealth Partners, Llc | 38 100 | −3,90 | 9 648 | 17,86 | ||||
2025-07-16 | 13F | Falcon Wealth Planning | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Private Wealth Partners, LLC | 2 817 | 0,86 | 713 | 23,78 | ||||
2025-08-13 | 13F | Nicolet Bankshares Inc | 1 545 | 54,50 | 391 | 89,81 | ||||
2025-07-15 | 13F | IMS Capital Management | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 23 307 | 6,49 | 5 902 | 30,60 | ||||
2025-07-24 | 13F | Gilliland Jeter Wealth Management LLC | 7 076 | 0,00 | 1 792 | 22,67 | ||||
2025-08-12 | 13F | Intrepid Capital Management Inc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 1 220 | 0,00 | 309 | 22,71 | ||||
2025-07-31 | 13F | MN Wealth Advisors, LLC | 1 226 | −4,07 | 311 | 17,42 | ||||
2025-05-20 | 13F | Blue Rock Wealth Management LLC | 5 391 | 31,20 | 1 113 | 16,54 | ||||
2025-08-11 | 13F | FineMark National Bank & Trust | 11 605 | −4,21 | 2 939 | 17,47 | ||||
2025-07-18 | 13F | Access Financial Services, Inc. | 9 594 | −3,54 | 2 429 | 18,31 | ||||
2025-07-02 | 13F | Howard Financial Services, Ltd. | 1 410 | 0,00 | 357 | 22,68 | ||||
2025-08-08 | 13F | VERITY Wealth Advisors | 1 575 | 0,00 | 399 | 22,46 | ||||
2025-07-11 | 13F | Capital Advantage, Inc. | 961 | −33,08 | 243 | −27,03 | ||||
2025-08-14 | 13F | Toronto Dominion Bank | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 1 236 | 0,00 | 313 | 22,75 | ||||
2025-07-30 | 13F | Phoenix Holdings Ltd. | 451 761 | 169,99 | 114 396 | 231,14 | ||||
2025-07-28 | 13F | Hudson Capital Management LLC | 1 871 | 474 | ||||||
2025-04-11 | 13F | Safeguard Financial, LLC | 2 755 | 9,20 | 569 | −3,07 | ||||
2025-07-09 | 13F | Channel Wealth Llc | 18 969 | 19,99 | 4 804 | 47,15 | ||||
2025-07-28 | 13F | Aries Wealth Management | 3 795 | −4,09 | 961 | 17,63 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 113 322 | −2,02 | 28 696 | 20,04 | ||||
2025-08-06 | 13F | Rialto Wealth Management, LLC | 1 163 | 0,00 | 295 | 22,50 | ||||
2025-07-30 | 13F | TLW Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-05-29 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-19 | 13F | Asset Dedication, LLC | 1 005 | 1,21 | 254 | 23,90 | ||||
2025-03-26 | NP | DWTFX - ARROW DWA TACTICAL FUND CLASS A SHARES | 19 149 | −2,14 | 4 420 | 1,63 | ||||
2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 1 323 | 335 | ||||||
2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 60 000 | −87,76 | 15 194 | −84,99 | |||
2025-07-22 | 13F | Powell Investment Advisors, LLC | 50 | 0,00 | 13 | 20,00 | ||||
2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 32 | −51,52 | 8 | −38,46 | ||||
2025-07-23 | 13F | Stonegate Investment Group, LLC | 2 360 | 8,66 | 598 | 33,26 | ||||
2025-07-30 | 13F/A | KPP Advisory Services LLC | 5 772 | 0,00 | 1 462 | 22,67 | ||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 15 987 | −17,44 | 4 048 | 1,25 | ||||
2025-07-08 | 13F | Parisi Gray Wealth Management | 4 963 | 0,04 | 1 257 | 22,66 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 12 926 120 | 0,36 | 3 273 281 | 23,08 | ||||
2025-08-14 | 13F | Aspen Grove Capital, LLC | 1 102 | 0,00 | 279 | 22,91 | ||||
2025-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
2025-05-29 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-29 | 13F | Mezzasalma Advisors, LLC | 16 367 | 2,81 | 4 145 | 26,11 | ||||
2025-09-09 | 13F | NWF Advisory Services Inc. | 144 862 | 7,27 | 36 683 | 31,57 | ||||
2025-07-14 | 13F | Narus Financial Partners, LLC | 30 613 | 15,73 | 7 752 | 41,95 | ||||
2025-07-11 | 13F | Phillips Wealth Planners LLC | 8 042 | 3,46 | 2 061 | 33,74 | ||||
2025-07-24 | 13F | Eastern Bank | 8 662 | −7,71 | 2 193 | 13,16 | ||||
2025-08-13 | 13F | Level Four Advisory Services, Llc | 44 627 | 15,74 | 11 301 | 41,95 | ||||
2025-08-08 | 13F | L & S Advisors Inc | 2 562 | −0,50 | 649 | 22,03 | ||||
2025-08-13 | 13F | KDK Private Wealth Management, LLC | 6 251 | 0,00 | 1 583 | 22,64 | ||||
2025-08-12 | 13F | Ames National Corp | 13 505 | −6,70 | 3 420 | 14,42 | ||||
2025-08-04 | 13F | BLB&B Advisors, LLC | 8 793 | −54,76 | 2 227 | −44,53 | ||||
2025-08-01 | 13F | Yukon Wealth Management, Inc. | 5 762 | 5,53 | 1 459 | 29,46 | ||||
2025-08-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Man Group plc | 4 138 | 600,17 | 1 048 | 758,20 | ||||
2025-08-11 | 13F | Slagle Financial, LLC | 1 787 | 0,06 | 452 | 22,83 | ||||
2025-07-21 | 13F | Financial Services Advisory Inc | 21 760 | 478,42 | 5 510 | 610,05 | ||||
2025-06-26 | NP | CLSM - Cabana Target Leading Sector Moderate ETF | 178 249 | 520,06 | 37 427 | 464,07 | ||||
2025-07-31 | 13F | Dodds Wealth, LLC | 22 495 | −0,12 | 5 696 | 22,49 | ||||
2025-08-05 | 13F | Ellevest, Inc. | 2 554 | −1,01 | 647 | 21,43 | ||||
2025-08-13 | 13F | Colonial Trust Advisors | 1 670 | −6,96 | 423 | 14,05 | ||||
2025-07-31 | 13F | University Of Texas/texas Am Investment Managment Co | 4 426 | 4,63 | 1 121 | 28,29 | ||||
2025-07-17 | 13F | San Luis Wealth Advisors LLC | 20 726 | 2,00 | 5 | 25,00 | ||||
2025-08-06 | 13F | Vantage Financial Partners, LLC | 1 504 | −5,05 | 381 | 16,21 | ||||
2025-08-14 | 13F | Advisor OS, LLC | 3 399 | 158,87 | 861 | 217,34 | ||||
2025-07-23 | 13F | Country Club Bank /gfn | 7 167 | −5,65 | 1 797 | 14,68 | ||||
2025-07-15 | 13F | MCF Advisors LLC | 4 266 | 0,00 | 1 080 | 22,73 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 30 534 | −16,52 | 7 732 | 2,38 | ||||
2025-07-30 | 13F | WESPAC Advisors SoCal, LLC | 31 147 | 68,58 | 7 887 | 106,79 | ||||
2025-08-14 | 13F | Aldebaran Financial Inc. | 1 431 | 0,35 | 362 | 23,13 | ||||
2025-07-16 | 13F | Spirepoint Private Client, Llc | 54 565 | 1,44 | 13 817 | 24,41 | ||||
2025-08-18 | 13F | Front Row Advisors LLC | 245 | 0,00 | 62 | 24,00 | ||||
2025-07-15 | 13F | Attessa Capital LLC | 38 701 | −4,99 | 9 802 | 16,55 | ||||
2025-07-23 | NP | XAIX - Xtrackers Artificial Intelligence and Big Data ETF | 1 900 | 439 | ||||||
2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 10 148 | −5,10 | 2 570 | 16,40 | ||||
2025-08-13 | 13F | Global Endowment Management, LP | 3 000 | −25,00 | 760 | −8,00 | ||||
2025-04-23 | 13F | Verus Wealth Management, Llc | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Bulwark Capital Corp | 485 | 123 | ||||||
2025-07-08 | 13F | Ptm Wealth Management, Llc | 85 781 | 8,90 | 22 042 | 55,70 | ||||
2025-08-11 | 13F | One Capital Management, LLC | 8 098 | 3,25 | 2 051 | 26,62 | ||||
2025-08-05 | 13F | Tiaa Trust, National Association | 89 594 | 24,39 | 22 688 | 52,55 | ||||
2025-07-22 | 13F | Red Door Wealth Management, LLC | 5 777 | −0,02 | 1 463 | 22,55 | ||||
2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 13 601 | 45,25 | 3 444 | 78,17 | ||||
2025-07-22 | 13F | Miracle Mile Advisors, LLC | 66 723 | −12,79 | 16 896 | 6,95 | ||||
2025-08-07 | 13F | Samalin Investment Counsel, LLC | 4 422 | 5,87 | 1 120 | 29,93 | ||||
2025-07-15 | 13F | Xcel Wealth Management, LLC | 4 573 | 7,27 | 1 158 | 31,59 | ||||
2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 3 887 | 21,96 | 975 | 48,25 | ||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 52 902 | 797,40 | 13 396 | 1 000,74 | ||||
2025-08-14 | 13F | West Coast Financial LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | FourThought Financial Partners, LLC | 900 | 228 | ||||||
2025-08-07 | 13F | Winthrop Capital Management, LLC | 647 | 16,58 | 0 | |||||
2025-08-14 | 13F | Ackerman Asset Management, LLC | 4 996 | 0,00 | 1 265 | 22,70 | ||||
2025-05-14 | 13F | HAP Trading, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-04 | 13F | Noesis Capital Mangement Corp | 6 895 | −6,31 | 1 746 | 14,94 | ||||
2025-08-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 53 | −93,76 | 13 | −93,23 | ||||
2025-07-09 | 13F | Goelzer Investment Management, Inc. | 2 442 | −8,26 | 618 | 12,57 | ||||
2025-07-18 | 13F | Gold Investment Management Ltd. | 7 980 | −50,02 | 2 003 | −39,23 | ||||
2025-07-18 | 13F | Wetzel Investment Advisors, Inc. | 1 385 | −8,82 | 351 | 11,82 | ||||
2025-08-13 | 13F | Whalerock Point Partners, Llc | 6 950 | 0,00 | 1 760 | 22,58 | ||||
2025-07-17 | 13F | Chatham Capital Group, Inc. | 1 500 | 0,00 | 380 | 22,65 | ||||
2025-04-23 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Empirical Asset Management, LLC | 3 190 | −2,92 | 808 | 19,03 | ||||
2025-07-30 | 13F | Eqis Capital Management, Inc. | 35 255 | −28,37 | 8 928 | −12,16 | ||||
2025-08-13 | 13F | Colonial Trust Co / SC | 228 | 0,00 | 58 | 21,28 | ||||
2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 26 858 | 4,41 | 6 801 | 28,05 | ||||
2025-07-24 | NP | HASAX - Horizon Active Asset Allocation Fund Advisor Class | 362 | 0,00 | 84 | 2,47 | ||||
2025-08-12 | 13F | Trexquant Investment LP | 2 018 | 90,74 | 511 | 134,40 | ||||
2025-07-21 | 13F | Ascent Group, LLC | 4 771 | −12,06 | 1 208 | 7,86 | ||||
2025-08-14 | 13F | Sig Brokerage, Lp | Call | 7 800 | 1 975 | |||||
2025-08-14 | 13F | NCM Capital Management, LLC | 5 426 | 0,00 | 1 374 | 22,68 | ||||
2025-08-14 | 13F | Sig Brokerage, Lp | Put | 12 800 | 3 241 | |||||
2025-04-29 | NP | OCIO - ClearShares OCIO ETF | 35 103 | 1,16 | 7 917 | −2,39 | ||||
2025-08-12 | 13F | Holderness Investments Co | 2 210 | 2,84 | 560 | 26,19 | ||||
2025-08-19 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 737 300 | 5,34 | 186 706 | 29,19 | ||||
2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Telos Capital Management, Inc. | 829 | 210 | ||||||
2025-07-18 | 13F | Northeast Financial Group, Inc. | Put | 2 100 | 0,00 | 532 | 22,63 | |||
2025-07-18 | 13F | Northeast Financial Group, Inc. | 2 313 | 1,58 | 586 | 24,47 | ||||
2025-05-14 | 13F | Monterey Private Wealth, Inc. | 1 053 | 0,00 | 217 | −11,07 | ||||
2025-08-14 | 13F | Glenview Trust Co | 22 128 | 0,00 | 5 603 | 22,66 | ||||
2025-04-14 | 13F | Revolve Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Balboa Wealth Partners | 10 275 | 2,30 | 2 602 | 25,47 | ||||
2025-08-08 | 13F | Compass Wealth Management LLC | 1 918 | −29,56 | 486 | −13,70 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 4 831 451 | −5,44 | 1 223 629 | 14,20 | ||||
2025-08-08 | 13F | Smithfield Trust Co | 110 | 0,00 | 0 | |||||
2025-07-15 | 13F | Peddock Capital Advisors, Llc | 15 637 | 11,58 | 3 960 | 36,85 | ||||
2025-07-22 | 13F | Petros Family Wealth, LLC | 1 016 | 0,00 | 257 | 22,97 | ||||
2025-08-11 | 13F | HHM Wealth Advisors, LLC | 531 | 0,00 | 134 | 22,94 | ||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 5 084 | 32,12 | 1 287 | 62,09 | ||||
2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 539 | 0,00 | 137 | 22,52 | ||||
2025-08-12 | 13F | Zacks Investment Management | 6 318 | −13,94 | 1 600 | 5,54 | ||||
2025-06-26 | NP | TDSC - Cabana Target Drawdown 10 ETF | 117 887 | 165,80 | 24 753 | 141,81 | ||||
2025-08-13 | 13F | Daner Wealth Management, LLC | 5 323 | 0,11 | 1 428 | 15,64 | ||||
2025-08-12 | 13F | Umpqua Bank | 1 136 | −9,19 | 291 | 12,79 | ||||
2025-04-23 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Evergreen Capital Management Llc | 3 097 | −3,13 | 784 | 18,79 | ||||
2025-07-21 | 13F | Jmac Enterprises Llc | 31 725 | 22,26 | 8 034 | 49,95 | ||||
2025-08-12 | 13F | MAI Capital Management | 169 218 | −1,44 | 42 851 | 20,87 | ||||
2025-08-12 | 13F | NFP Retirement, Inc. | 8 756 | 22,82 | 2 217 | 50,61 | ||||
2025-08-08 | 13F | WASHINGTON TRUST Co | 2 950 | 0,00 | 747 | 22,66 | ||||
2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 1 514 | −61,09 | 383 | −52,30 | ||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 51 385 | 3,93 | 13 012 | 27,46 | ||||
2025-07-16 | 13F | Kennicott Capital Management Llc | 38 738 | −0,47 | 9 810 | 22,06 | ||||
2025-07-14 | 13F | Foster Group, Inc. | 809 | 205 | ||||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 11 824 | 12,08 | 3 | 0,00 | ||||
2025-07-23 | 13F | WoodTrust Financial Corp | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | Butensky & Cohen Financial Security, Inc | 17 350 | 4,75 | 4 393 | 28,45 | ||||
2025-07-23 | 13F | Avantra Family Wealth, Inc. | 1 575 | −0,25 | 399 | 22,09 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 339 865 | 5,71 | 86 064 | 29,64 | ||||
2025-07-10 | 13F | Sharkey, Howes & Javer | 12 056 | −11,20 | 3 053 | 8,92 | ||||
2025-08-14 | 13F | Colony Group, LLC | 1 629 679 | 16,66 | 412 684 | 43,08 | ||||
2025-08-06 | 13F | Decker Retirement Planning Inc. | 3 | 1 | ||||||
2025-07-29 | 13F | FLC Capital Advisors | 2 798 | 709 | ||||||
2025-08-14 | 13F | Wellington Management Group Llp | 9 170 | −54,45 | 2 322 | −44,14 | ||||
2025-08-14 | 13F | One River Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Pacific Sun Financial Corp | 19 513 | 1,67 | 4 941 | 24,71 | ||||
2025-08-05 | 13F | Wellington Shields & Co., LLC | 2 431 | 0,00 | 616 | 22,75 | ||||
2025-07-15 | 13F | Maseco Llp | 1 688 | 427 | ||||||
2025-07-28 | 13F | Td Asset Management Inc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Novus Advisors, Llc | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Clarity Capital Partners LLC | 12 818 | −1,38 | 3 246 | 20,95 | ||||
2025-07-21 | 13F | Qrg Capital Management, Inc. | 6 970 | 7,76 | 1 765 | 32,21 | ||||
2025-08-14 | 13F | One River Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
2025-07-17 | 13F | Heritage Investment Group, Inc. | 859 | 218 | ||||||
2025-08-14 | 13F | Ieq Capital, Llc | 42 590 | −36,14 | 10 785 | −21,68 | ||||
2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 38 917 | −5,45 | 9 855 | 15,96 | ||||
2025-04-25 | 13F | Wall Street Financial Group, Inc. | 10 656 | −1,97 | 2 200 | −12,94 | ||||
2025-07-29 | 13F | Rodgers & Associates, LTD | 1 317 | 334 | ||||||
2025-08-14 | 13F | Financial Advisory Service, Inc. | 3 489 | 0,14 | 884 | 22,81 | ||||
2025-07-29 | 13F | Vista Finance, Llc | 10 725 | −3,85 | 2 716 | 17,89 | ||||
2025-07-28 | 13F | Harbour Trust & Investment Management Co | 11 777 | −2,64 | 2 982 | 19,42 | ||||
2025-08-08 | NP | QTSSX - Quantified Tactical Sectors Fund Investor Class Shares | 39 806 | −59,44 | 10 080 | −55,82 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 377 | 0,00 | 96 | 23,38 | ||||
2025-08-13 | 13F | Empire Financial Management Company, LLC | 4 143 | 0,24 | 1 049 | 22,98 | ||||
2025-08-28 | 13F/A | Lavaca Capital Llc | 4 200 | 0,00 | 1 064 | 22,61 | ||||
2025-08-06 | 13F/A | Flagship Private Wealth, LLC | 1 185 | 0,17 | 300 | 22,54 | ||||
2025-07-25 | 13F | Libra Wealth Llc | 1 975 | 97,50 | 500 | 142,72 | ||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 291 615 | 6,49 | 73 846 | 30,60 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 6 794 | −37,73 | 1 720 | −23,62 | ||||
2025-08-07 | 13F | Private Advisory Group LLC | 17 148 | 0,00 | 4 342 | 22,66 | ||||
2025-08-14 | 13F | Mendel Capital Management LLC | 76 310 | −4,26 | 19 324 | 17,42 | ||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 67 087 | −39,74 | 16 988 | −26,10 | ||||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | 37 150 | −1,76 | 9 408 | 20,49 | ||||
2025-07-10 | 13F | American Financial Advisors, LLC | 2 580 | 0,12 | 653 | 22,74 | ||||
2025-08-14 | 13F | One River Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
2025-08-13 | 13F | Leuthold Group, Llc | 38 893 | 10,63 | 9 849 | 35,67 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 347 718 | −8,48 | 88 | 12,82 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 37 235 | 29,81 | 9 429 | 59,22 | ||||
2025-08-07 | 13F | Summit X, LLC | 2 192 | 0,97 | 555 | 23,88 | ||||
2025-08-08 | 13F | Advisors Capital Management, LLC | 3 588 | 52,88 | 909 | 87,60 | ||||
2025-07-23 | 13F | Eagle Rock Investment Company, Llc | 1 032 | 1,18 | 261 | 24,29 | ||||
2025-08-13 | 13F | Milestone Investment Advisors LLC | 22 542 | −6,02 | 5 708 | 15,27 | ||||
2025-08-14 | 13F | First Commonwealth Financial Corp /pa/ | 2 731 | 13,93 | 692 | 39,88 | ||||
2025-07-28 | 13F | WealthPLAN Partners, LLC | 2 447 | 50,21 | 620 | 84,23 | ||||
2025-08-05 | 13F | Financial Sense Advisors, Inc. | 9 091 | 3,79 | 2 302 | 27,32 | ||||
2025-08-12 | 13F | Lionshead Wealth Management, LLC | 5 971 | 0,00 | 1 512 | 22,73 | ||||
2025-05-05 | 13F | West Wealth Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Constitution Capital LLC | 22 644 | −0,32 | 5 734 | 22,26 | ||||
2025-07-10 | 13F | Aua Capital Management, Llc | 15 067 | 0,00 | 3 815 | 22,63 | ||||
2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 3 335 | 213,15 | 845 | 285,39 | ||||
2025-07-14 | 13F | Cathy Pareto & Associates, Inc | 1 876 | −0,16 | 475 | 22,42 | ||||
2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 484 | −46,93 | 123 | −35,11 | ||||
2025-05-12 | 13F | Traynor Capital Management, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 98 635 | 25,09 | 24 977 | 53,41 | ||||
2025-07-25 | 13F | Ellis Investment Partners, LLC | 3 145 | 20,92 | 796 | 48,51 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 180 389 | 0,44 | 45 680 | 23,19 | ||||
2025-05-07 | 13F/A | Symmetry Investments LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-17 | 13F | Albion Financial Group /ut | 1 063 | 0,00 | 269 | 22,83 | ||||
2025-07-28 | 13F | 5th Street Advisors, LLC | 17 867 | −0,76 | 4 524 | 21,71 | ||||
2025-07-18 | 13F | Provident Wealth Management, LLC | 1 171 | −0,43 | 297 | 22,31 | ||||
2025-07-21 | 13F | Washington Growth Strategies Llc | 17 825 | 8 552,91 | 5 | 33,33 | ||||
2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 35 571 | 7,85 | 9 008 | 32,28 | ||||
2025-04-25 | 13F | Perissos Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 12 448 | −98,76 | 3 152 | −98,48 | ||||
2025-08-04 | 13F | Ledyard National Bank | 17 417 | −1,19 | 4 411 | 21,19 | ||||
2025-07-22 | 13F | Aspire Private Capital, LLC | 1 296 | 0,00 | 328 | 22,85 | ||||
2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 4 048 | 0,00 | 1 025 | 22,75 | ||||
2025-08-14 | 13F | Fortress Private Ledger, Llc | 1 289 | −4,52 | 327 | 17,27 | ||||
2025-08-12 | 13F | Cornerstone Capital, Inc. | 1 130 | 0,00 | 286 | 22,75 | ||||
2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 2 700 | 0,00 | 684 | 22,62 | ||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 72 751 | −5,34 | 18 423 | 16,09 | ||||
2025-08-13 | 13F | Martin & Co Inc /tn/ | 115 529 | −1,10 | 29 255 | 21,29 | ||||
2025-07-22 | 13F | Highland Capital Management, Llc | 4 970 | −9,80 | 1 259 | 10,64 | ||||
2025-08-05 | 13F | GHP Investment Advisors, Inc. | 100 | 0,00 | 25 | 25,00 | ||||
2025-07-08 | 13F | Chemistry Wealth Management LLC | 5 220 | 5,50 | 1 322 | 29,38 | ||||
2025-08-06 | 13F | SOUTH STATE Corp | 3 278 | 0,40 | 830 | 23,15 | ||||
2025-08-14 | 13F | Fort Point Capital Partners LLC | 17 250 | 47,40 | 4 368 | 80,79 | ||||
2025-07-18 | 13F | Vicus Capital | 2 121 | 0,05 | 537 | 22,88 | ||||
2025-08-13 | 13F | Natixis | 10 812 | −15,93 | 2 738 | 4,43 | ||||
2025-08-12 | 13F | Coston, McIsaac & Partners | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 3 510 145 | 91,37 | 888 874 | 134,69 | ||||
2025-08-07 | 13F | Searle & Co. | 9 165 | 0,00 | 2 321 | 22,62 | ||||
2025-05-14 | 13F | Legend Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | NorthRock Partners, LLC | 13 795 | −2,08 | 3 493 | 20,12 | ||||
2025-07-29 | 13F | Robinson Value Management, Ltd. | 6 123 | −0,57 | 1 551 | 21,95 | ||||
2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 11 644 | −12,29 | 2 949 | 7,55 | ||||
2025-07-15 | 13F | Td Private Client Wealth Llc | 16 450 | −17,31 | 4 166 | 1,41 | ||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 14 079 | 5,04 | 3 565 | 28,79 | ||||
2025-04-18 | 13F | Wolf Group Capital Advisors | 4 632 | 52,62 | 956 | 81,40 | ||||
2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 10 541 | 4,51 | 2 669 | 28,19 | ||||
2025-07-23 | 13F | Clear Creek Financial Management, LLC | 1 241 | 9,63 | 314 | 34,76 | ||||
2025-07-23 | 13F | Nelson Capital Management, LLC | 65 072 | 0,95 | 16 478 | 23,80 | ||||
2025-08-19 | 13F | Element Pointe Advisors, Llc | 5 258 | 0,00 | 1 331 | 22,67 | ||||
2025-07-17 | 13F | Park Place Capital Corp | 76 | −62,75 | 19 | −54,76 | ||||
2025-08-12 | 13F | Stelac Advisory Services LLC | 44 585 | 581,21 | 11 293 | 735,83 | ||||
2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 4 989 | −9,09 | 1 263 | 11,47 | ||||
2025-08-12 | 13F | Bokf, Na | 27 771 | −3,65 | 7 032 | 18,17 | ||||
2025-07-29 | 13F | Arista Wealth Management, LLC | 2 934 | 0,00 | 743 | 22,64 | ||||
2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 1 008 | −7,78 | 0 | |||||
2025-07-23 | 13F | Indiana Trust & Investment Management CO | 984 | 0,00 | 249 | 22,66 | ||||
2025-07-30 | 13F/A | Alpha Wealth Funds, LLC | 3 958 | −11,32 | 1 002 | 8,79 | ||||
2025-07-22 | 13F | Kessler Investment Group, LLC | 1 292 | 0,00 | 327 | 22,93 | ||||
2025-08-08 | 13F | Itau Unibanco Holding S.A. | 11 931 | −70,77 | 3 021 | 37 662,50 | ||||
2025-08-18 | 13F | V2 Financial group LLC | 4 500 | 0,00 | 1 140 | 22,60 | ||||
2025-07-10 | 13F | Piscataqua Savings Bank | 148 | 0,00 | 37 | 23,33 | ||||
2025-08-01 | 13F | Bessemer Group Inc | 17 991 | 1 149,38 | 5 | |||||
2025-07-17 | 13F | Wagner Wealth Management, Llc | 299 | 36,53 | 76 | 66,67 | ||||
2025-05-14 | 13F | Avestar Capital, LLC | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | LongView Wealth Management | 838 | 212 | ||||||
2025-07-15 | 13F | McAdam, LLC | 3 464 | 36,32 | 877 | 67,37 | ||||
2025-08-12 | 13F | Sfmg, Llc | 810 | −49,69 | 205 | −38,25 | ||||
2025-08-12 | 13F | Cadence Wealth Management LLC | 1 560 | 17,21 | 395 | 44,16 | ||||
2025-07-08 | 13F | Granite Bay Wealth Management, LLC | 2 650 | 17,78 | 1 | |||||
2025-07-28 | 13F | Baker Boyer National Bank | 1 251 | 317 | ||||||
2025-08-14 | 13F | Monetary Management Group Inc | 7 480 | 2,47 | 1 894 | 25,68 | ||||
2025-08-04 | 13F | Linscomb & Williams, Inc. | 1 002 | −11,87 | 254 | 8,12 | ||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 21 702 | 37,46 | 5 495 | 68,61 | ||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 101 179 | 24,29 | 25 622 | 52,42 | ||||
2025-08-13 | 13F | Keystone Financial Group | 6 895 | −13,22 | 1 746 | 6,46 | ||||
2025-08-08 | NP | QMLFX - Quantified Market Leaders Fund Investor Class Shares | 16 122 | 4 083 | ||||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 24 233 | −30,66 | 6 136 | −14,97 | ||||
2025-07-29 | 13F | Bellecapital International Ltd. | 2 472 | 0,00 | 626 | 22,55 | ||||
2025-07-14 | 13F | Kfg Wealth Management, Llc | 1 774 | 0,17 | 449 | 23,01 | ||||
2025-07-24 | 13F | JNBA Financial Advisors | 509 | 22,36 | 129 | 50,59 | ||||
2025-08-13 | 13F | Ally Invest Advisors Inc. | 16 043 | −0,32 | 4 063 | 22,24 | ||||
2025-08-14 | 13F | KKM Financial LLC | 19 372 | 3,33 | 5 018 | 25,14 | ||||
2025-08-13 | 13F | Dai-ichi Life Holdings, Inc. | 8 300 | 2,47 | 2 093 | 25,12 | ||||
2025-05-15 | 13F | Alexis Investment Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 1 202 | 5,07 | 304 | 28,81 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 280 728 | 4,27 | 71 089 | 27,88 | ||||
2025-04-25 | NP | SRGAX - Stringer Growth Fund Class A Shares | 6 056 | 20,61 | 1 366 | 16,37 | ||||
2025-07-07 | 13F | HMS Capital Management, LLC | 1 380 | −21,32 | 350 | 8,72 | ||||
2025-07-23 | 13F | Hall Capital Management Co Inc | 1 800 | 0,00 | 456 | 22,64 | ||||
2025-08-11 | 13F | Covestor Ltd | 82 | −24,07 | 0 | |||||
2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 10 | 0,00 | 3 | 0,00 | ||||
2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 117 859 | −2,76 | 29 845 | 19,26 | ||||
2025-08-12 | 13F | Atlas Capital Advisors Llc | 63 645 | −16,33 | 16 117 | 2,61 | ||||
2025-04-22 | 13F | Whalen Wealth Management Inc. | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 36 950 | 1,73 | 9 357 | 10,79 | ||||
2025-07-09 | 13F | Lincoln Capital Corp | 1 553 | −64,68 | 393 | −56,67 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 92 630 | 4,44 | 23 457 | 28,09 | ||||
2025-04-28 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
2025-08-25 | 13F | BLVD Private Wealth, LLC | 1 528 | 387 | ||||||
2025-07-29 | 13F | Salomon & Ludwin, LLC | 220 137 | 0,05 | 55 875 | 22,97 | ||||
2025-08-15 | 13F | Blue Chip Partners, Inc. | 7 943 | −0,03 | 2 011 | 22,62 | ||||
2025-08-06 | 13F | Miller Investment Management, LP | 793 | −18,25 | 201 | 0,00 | ||||
2025-08-14 | 13F | Prelude Capital Management, Llc | 810 | 205 | ||||||
2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 6 421 | 2,49 | 1 626 | 25,68 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | H&H Retirement Design & Management INC | 18 880 | 6,12 | 4 932 | 47,58 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 7 300 | 58,70 | 1 849 | 94,73 | ||||
2025-07-23 | 13F | Proffitt & Goodson Inc | 673 | 0,00 | 170 | 23,19 | ||||
2025-08-12 | 13F | 17 Capital Partners, Llc | 3 187 | −33,66 | 807 | −18,57 | ||||
2025-08-14 | 13F | Aqr Capital Management Llc | 36 663 | 40,88 | 9 284 | 72,79 | ||||
2025-08-12 | 13F | JMG Financial Group, Ltd. | 13 110 | 0,00 | 3 320 | 22,65 | ||||
2025-08-14 | 13F | Private Wealth Advisors, LLC | 31 027 | −1,93 | 7 857 | 20,28 | ||||
2025-05-14 | 13F | CIBC World Markets Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-23 | 13F | Equitable Trust Co | 7 138 | −13,65 | 1 808 | 5,92 | ||||
2025-08-13 | 13F | Cheviot Value Management, LLC | 856 | 0,00 | 228 | 23,37 | ||||
2025-08-05 | 13F | Burney Co/ | 2 238 | 93,43 | 567 | 137,82 | ||||
2025-07-23 | 13F | Trustees of Dartmouth College | 1 035 | 262 | ||||||
2025-08-14 | 13F | Gen-Wealth Partners Inc | 40 | 0,00 | 10 | 25,00 | ||||
2025-07-10 | 13F | Perkins Coie Trust Co | 666 | 0,00 | 169 | 22,63 | ||||
2025-08-07 | 13F | Capitol Family Office, Inc. | 16 424 | 0,48 | 4 159 | 23,23 | ||||
2025-07-15 | 13F | Pictet North America Advisors SA | 3 187 | 0,00 | 807 | 22,64 | ||||
2025-08-28 | 13F/A | Tolleson Wealth Management, Inc. | 2 334 | 13,52 | 591 | 39,39 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 91 443 | 7,66 | 23 156 | 32,05 | ||||
2025-08-08 | 13F | Advyzon Investment Management, LLC | 6 470 | 16,35 | 1 638 | 42,68 | ||||
2025-08-29 | NP | CGHIX - Timber Point Global Allocations Fund Institutional Class Shares | 3 000 | −60,00 | 760 | −3,07 | ||||
2025-05-12 | 13F | Blueprint Investment Partners LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | PMG Wealth Management, Inc. | 4 163 | −20,75 | 1 054 | −2,77 | ||||
2025-08-11 | 13F | Beta Wealth Group, Inc. | 0 | −100,00 | 0 | |||||
2025-04-23 | 13F | Wealth Effects Llc | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Register Financial Advisors LLC | 2 192 | −0,59 | 555 | 21,98 | ||||
2025-08-08 | 13F | Blankinship & Foster, LLC | 1 092 | 0,00 | 277 | 22,67 | ||||
2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 3 015 | −0,69 | 764 | 21,88 | ||||
2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 3 970 | 0,00 | 1 005 | 22,71 | ||||
2025-07-24 | 13F | Vivid Wealth Management, LLC | 17 742 | −3,79 | 4 493 | 17,99 | ||||
2025-08-14 | 13F | Lebenthal Global Advisors, LLC | 6 569 | 13,77 | 1 664 | 39,51 | ||||
2025-07-09 | 13F | Breakwater Investment Management | 2 273 | 0,00 | 576 | 22,60 | ||||
2025-07-21 | 13F | Precedent Wealth Partners, Llc | 920 | −50,00 | 233 | −38,79 | ||||
2025-07-22 | 13F | Asset Planning Services Inc /la/ /adv | 1 550 | 0,00 | 0 | |||||
2025-08-13 | 13F | Plan Group Financial, LLC | 0 | −100,00 | 0 | |||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 48 013 | −2,26 | 12 139 | 19,90 | ||||
2025-08-01 | 13F | Pasadena Private Wealth, LLC | 2 710 | 0,00 | 686 | 22,72 | ||||
2025-08-26 | NP | LCR - Leuthold Core ETF | 32 503 | 12,30 | 8 231 | 37,72 | ||||
2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 1 169 | 3,00 | 296 | 26,50 | ||||
2025-07-14 | 13F | Farmers & Merchants Investments Inc | 2 854 | 0,00 | 723 | 22,58 | ||||
2025-07-21 | 13F | Sageworth Trust Co | 910 | 230 | ||||||
2025-07-29 | 13F | Roof Eidam & Maycock/adv | 960 | 243 | ||||||
2025-07-09 | 13F | Mfg Wealth Management, Inc. | 1 308 | 9,92 | 331 | 35,10 | ||||
2025-08-14 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-14 | 13F | CRA Financial Services, LLC | 2 129 | 0,00 | 539 | 22,78 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-22 | 13F | Capital City Trust Co/fl | 1 252 | −25,34 | 317 | −8,38 | ||||
2025-07-31 | 13F | Darden Wealth Group Inc | 1 643 | 2,56 | 416 | 26,06 | ||||
2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 2 603 396 | 61,91 | 659 | 98,49 | ||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 149 371 | 112,56 | 37 825 | 160,83 | ||||
2025-08-28 | NP | GLOW - VictoryShares WestEnd Global Equity ETF | 3 435 | −49,11 | 870 | −37,62 | ||||
2025-07-30 | 13F | Klingman & Associates, LLC | 2 680 | 6,99 | 679 | 31,14 | ||||
2025-07-22 | 13F | JSF Financial, LLC | 9 293 | 0,01 | 2 353 | 22,68 | ||||
2025-07-15 | 13F | EWG Elevate Inc. | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | GenTrust, LLC | 6 228 | 1 577 | ||||||
2025-07-22 | 13F | MAS Advisors LLC | 9 356 | −13,13 | 2 369 | 6,57 | ||||
2025-07-28 | 13F | RCS Financial Planning, LLC | 1 077 | 273 | ||||||
2025-07-09 | 13F | Krilogy Financial LLC | 208 736 | 5,25 | 52 858 | 29,08 | ||||
2025-08-12 | 13F | Clark Financial Services Group Inc /bd | 12 642 | 29,93 | 3 201 | 59,33 | ||||
2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 2 335 | −34,30 | 591 | −19,37 | ||||
2025-08-05 | 13F | Pacific Wealth Strategies Group, Inc. | 3 869 | 0,00 | 1 017 | 27,32 | ||||
2025-08-07 | 13F | Blackston Financial Advisory Group, LLC | 1 055 | −2,04 | 267 | 20,27 | ||||
2025-07-17 | 13F | Crane Advisory, LLC | 1 031 | 264 | ||||||
2025-08-14 | 13F | Planwiser Financial, Llc | 11 582 | 3 059 | ||||||
2025-07-15 | 13F | Avaii Wealth Management, Llc | 930 | 235 | ||||||
2025-08-28 | NP | GHTA - Goose Hollow Tactical Allocation ETF | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-23 | 13F | Foundation Wealth Management, LLC | 1 828 | 0,16 | 463 | 22,87 | ||||
2025-08-18 | 13F | Brick & Kyle, Associates | 2 241 | −1,97 | 1 | |||||
2025-08-12 | 13F | Journey Strategic Wealth Llc | 4 087 | 5,91 | 1 035 | 29,90 | ||||
2025-08-13 | 13F | First Trust Advisors Lp | 91 575 | 67,12 | 23 190 | 104,96 | ||||
2025-08-11 | 13F | Dorsey Wright & Associates | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Truvestments Capital Llc | 2 915 | −5,30 | 738 | 16,22 | ||||
2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 249 | 63 | ||||||
2025-07-08 | 13F | RMR Wealth Builders | 20 323 | 0,01 | 5 146 | 22,67 | ||||
2025-08-04 | 13F | FRG Family Wealth Advisors LLC | 1 349 | 0,00 | 342 | 22,66 | ||||
2025-08-14 | 13F | Van Eck Associates Corp | 79 | 0,00 | 0 | |||||
2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 1 300 | 7,62 | 329 | 32,13 | ||||
2025-07-07 | 13F | Roxbury Financial LLC | 442 | 14,81 | 112 | 29,07 | ||||
2025-07-08 | 13F | Quintet Private Bank (Europe) S.A. | 600 | 152 | ||||||
2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 15 999 | −2,40 | 4 051 | 19,71 | ||||
2025-08-06 | 13F | Black Swift Group, LLC | 85 652 | −14,81 | 21 690 | 4,49 | ||||
2025-08-13 | 13F | Fiduciary Group LLC | 28 734 | 8,51 | 7 276 | 33,09 | ||||
2025-08-13 | 13F | All Terrain Financial Advisors, LLC | 943 | 239 | ||||||
2025-07-21 | 13F | Impact Investors, Inc | 1 223 | −9,61 | 310 | 10,75 | ||||
2025-08-04 | 13F/A | 626 Financial, LLC | 6 943 | 0,25 | 1 758 | 22,94 | ||||
2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 1 423 | 7,23 | 361 | 31,39 | ||||
2025-07-25 | 13F | Sovereign Financial Group, Inc. | 2 847 | 11,12 | 721 | 36,11 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 103 556 | 2,14 | 26 | 30,00 | ||||
2025-08-12 | 13F | RiverFront Investment Group, LLC | 621 162 | −1,29 | 157 297 | 21,06 | ||||
2025-08-25 | 13F | Fulcrum Equity Management | 18 539 | −0,86 | 4 695 | 21,57 | ||||
2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 3 290 | 239,53 | 833 | 316,50 | ||||
2025-07-18 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 8 000 | 2 | ||||||
2025-07-17 | 13F | Paradigm Financial Partners, Llc | 1 163 | −11,83 | 295 | 8,09 | ||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 2 209 | −3,96 | 559 | 17,93 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 143 716 | −2,14 | 36 387 | 20,03 | ||||
2025-07-29 | 13F | Stephens Inc /ar/ | 51 330 | 1,38 | 12 998 | 24,34 | ||||
2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 2 569 | 19,77 | 651 | 46,73 | ||||
2025-07-11 | 13F/A | Umb Bank N A/mo | 4 263 | −17,35 | 1 080 | 1,31 | ||||
2025-07-22 | 13F | SOL Capital Management CO | 4 691 | 11,69 | 1 | |||||
2025-08-11 | 13F | Elite Financial, Inc. | 48 858 | 3,90 | 13 | 33,33 | ||||
2025-07-31 | 13F | Topsail Wealth Management, LLC | 1 806 | 0,00 | 457 | 22,85 | ||||
2025-08-13 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Man Group plc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-31 | 13F | CAP Partners, LLC | 950 | 241 | ||||||
2025-07-11 | 13F | Brendel Financial Advisors LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | White Pine Investment CO | 898 | −8,65 | 0 | |||||
2025-07-11 | 13F | Trust Co Of Virginia /va | 55 011 | 2,05 | 13 930 | 25,16 | ||||
2025-07-23 | 13F | Venturi Wealth Management, LLC | 58 430 | −7,77 | 14 796 | 13,11 | ||||
2025-07-25 | 13F | Community Bank, N.A. | 2 650 | 0,11 | 671 | 22,89 | ||||
2025-07-21 | 13F | Gray Private Wealth, LLC | 2 235 | 13,34 | 566 | 38,82 | ||||
2025-07-25 | 13F | Hemington Wealth Management | 125 | 0 | ||||||
2025-08-12 | 13F | Vickerman Investment Advisors, Inc. | 142 120 | 9,37 | 35 989 | 34,14 | ||||
2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 3 507 | −3,87 | 888 | 17,93 | ||||
2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 46 481 | 12,83 | 11 771 | 38,37 | ||||
2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 18 515 | 0,00 | 4 689 | 22,66 | ||||
2025-07-15 | 13F | Bank Of Stockton | 824 | 209 | ||||||
2025-08-14 | 13F | Daiwa Securities Group Inc. | 27 | −22,86 | 0 | |||||
2025-08-13 | 13F | Victory Capital Management Inc | 733 109 | 9,88 | 185 645 | 34,76 | ||||
2025-07-14 | 13F | Opal Wealth Advisors, LLC | 1 173 | −3,93 | 297 | 17,86 | ||||
2025-08-08 | 13F | Creative Planning | 230 862 | 9,48 | 58 461 | 34,27 | ||||
2025-07-10 | 13F | CWC Advisors, LLC. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Sepio Capital, LP | 52 629 | −2,73 | 13 327 | 19,29 | ||||
2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 468 | 0,00 | 119 | 22,92 | ||||
2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 7 025 | 169,67 | 1 779 | 231,10 | ||||
2025-08-28 | NP | RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares | 11 300 | 0,00 | 2 861 | 22,63 | ||||
2025-07-18 | 13F | Lynx Investment Advisory | 2 487 | 0,12 | 630 | 22,85 | ||||
2025-07-18 | 13F | Pure Financial Advisors, Inc. | 15 306 | 5,33 | 3 876 | 29,20 | ||||
2025-08-06 | 13F | North Capital, Inc. | 2 853 | −1,72 | 722 | 20,53 | ||||
2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 84 | −78,46 | 21 | −73,75 | ||||
2025-07-15 | 13F | Sightline Wealth Advisors, LLC | 963 | 244 | ||||||
2025-08-28 | NP | SNAV - Mohr Sector Navigator ETF | 9 707 | −47,85 | 2 458 | −41,63 | ||||
2025-08-06 | 13F | Csenge Advisory Group | 14 686 | −3,18 | 3 391 | 15,93 | ||||
2025-08-01 | 13F | First National Trust Co | 10 751 | 0,66 | 2 722 | 23,45 | ||||
2025-08-08 | 13F | Family Firm, Inc. | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Empowered Funds, LLC | 5 237 | 1 326 | ||||||
2025-08-12 | 13F | Quadcap Wealth Management, LLC | 30 566 | 2,64 | 7 740 | 25,88 | ||||
2025-08-15 | 13F | 44 Wealth Management Llc | 1 161 | 0,00 | 294 | 23,01 | ||||
2025-08-01 | 13F | Corrado Advisors, Llc | 17 414 | 6,24 | 4 410 | 30,29 | ||||
2025-08-05 | 13F | Snider Financial Group | 30 823 | 2,36 | 7 805 | 25,54 | ||||
2025-08-14 | 13F | First International Bank of Israel Ltd. | 3 566 | 903 | ||||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 28 852 | 11,89 | 7 306 | 37,23 | ||||
2025-07-30 | 13F | Insight Advisors, LLC/ PA | 2 205 | −6,41 | 558 | 14,81 | ||||
2025-04-29 | 13F | Callan Capital, LLC | 92 363 | −2,28 | 19 071 | −13,22 | ||||
2025-03-28 | NP | Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF | 62 071 | 1,39 | 14 327 | 5,29 | ||||
2025-07-25 | 13F | Kellett Schaffner Wealth Advisors LLC | 1 140 | −35,92 | 289 | −21,53 | ||||
2025-08-13 | 13F | Serenus Wealth Advisors, LLC | 30 308 | −39,06 | 7 675 | −25,26 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 777 886 | −2,55 | 196 984 | 19,51 | ||||
2025-07-18 | 13F | Alley Investment Management Company, LLC | 4 332 | −4,79 | 1 097 | 16,72 | ||||
2025-07-17 | 13F | Clay Northam Wealth Management, LLC | 21 594 | −1,60 | 5 468 | 20,68 | ||||
2025-07-25 | 13F | Tranquility Partners, LLC | 3 653 | 0,00 | 925 | 22,68 | ||||
2025-08-08 | 13F | Altfest L J & Co Inc | 1 424 | −0,07 | 361 | 22,45 | ||||
2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 6 493 | −6,56 | 1 644 | 14,64 | ||||
2025-07-21 | 13F | Monticello Wealth Management, Llc | 5 192 | 0,15 | 1 315 | 22,80 | ||||
2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 4 513 | −2,32 | 1 143 | 19,71 | ||||
2025-07-30 | 13F | Black Diamond Financial, LLC | 7 587 | 0,00 | 1 921 | 22,67 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-13 | 13F | Berbice Capital Management LLC | 553 | −47,48 | 140 | −35,48 | ||||
2025-08-14 | 13F | Synovus Financial Corp | 58 362 | 4,85 | 14 781 | 28,62 | ||||
2025-07-29 | 13F | Hourglass Capital, Llc | 4 930 | −7,50 | 1 248 | 13,45 | ||||
2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 7 408 | −5,95 | 1 876 | 15,31 | ||||
2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 20 287 | 22,58 | 5 137 | 47,83 | ||||
2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-18 | 13F | Tyler-Stone Wealth Management | 2 324 | −0,85 | 588 | 21,74 | ||||
2025-08-12 | 13F | AlphaCore Capital LLC | 84 914 | 6 736,88 | 21 503 | 8 299,22 | ||||
2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 1 573 | −18,29 | 398 | 0,25 | ||||
2025-07-23 | 13F | BankPlus Trust Department | 427 | 122,40 | 108 | 176,92 | ||||
2025-07-29 | 13F | Fundamentun, Llc | 6 270 | 6,33 | 1 588 | 30,40 | ||||
2025-08-12 | 13F | Titleist Asset Management, Llc | 1 411 | 357 | ||||||
2025-05-07 | 13F | Advantage Trust Co | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Blue Sky Capital Consultants Group, Inc. | 58 192 | 11,88 | 14 736 | 37,21 | ||||
2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 18 218 | 2,58 | 4 613 | 25,83 | ||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 8 675 | −0,91 | 2 197 | 21,53 | ||||
2025-07-21 | 13F | Fortis Capital Advisors, LLC | 13 730 | −6,29 | 3 477 | 14,91 | ||||
2025-08-14 | 13F | Bragg Financial Advisors, Inc | 9 528 | −6,12 | 2 413 | 15,13 | ||||
2025-07-22 | 13F | Old National Bancorp /in/ | 182 385 | −10,13 | 46 185 | 10,22 | ||||
2025-07-23 | 13F | Richardson Capital Management LLC | 78 | 0,00 | 20 | 18,75 | ||||
2025-08-04 | 13F | Arcadia Wealth Management, Inc. | 7 986 | −1,24 | 2 022 | 21,15 | ||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 34 362 | −8,44 | 8 702 | 12,30 | ||||
2025-04-25 | 13F | TBH Global Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 21 888 | −1,16 | 5 543 | 21,22 | ||||
2025-07-14 | 13F | Legacy Capital Group California, Inc. | 7 605 | −1,96 | 1 926 | 20,24 | ||||
2025-07-10 | 13F | Polianta Ltd | 33 000 | 8 | ||||||
2025-08-11 | 13F | Intrepid Financial Planning Group LLC | 3 752 | 0,00 | 950 | 22,74 | ||||
2025-08-15 | 13F | Concentric Capital Strategies, LP | 16 224 | 4 108 | ||||||
2025-09-03 | 13F | Q3 Asset Management | 14 180 | 4 | ||||||
2025-07-31 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 34 246 | 0,00 | 8 688 | 22,94 | ||||
2025-07-08 | 13F | FF Advisors,LLC | 14 480 | −1,11 | 3 667 | 16,01 | ||||
2025-07-30 | 13F | Principle Wealth Partners Llc | 8 503 | 0,31 | 2 153 | 23,03 | ||||
2025-05-15 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-07 | 13F | Strategy Asset Managers Llc | 8 603 | −14,48 | 2 179 | 4,86 | ||||
2025-08-08 | 13F/A | Ignite Planners, LLC | 3 178 | −0,50 | 829 | 21,91 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 190 498 | 28,51 | 47 827 | 56,33 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 3 246 | 205,94 | 822 | 274,89 | ||||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 976 | 1,56 | 254 | 33,16 | ||||
2025-08-12 | 13F | Calton & Associates, Inc. | 35 468 | 9,38 | 8 981 | 34,14 | ||||
2025-08-14 | 13F | Hurley Capital, LLC | 13 297 | −2,44 | 3 367 | 19,65 | ||||
2025-08-12 | 13F | Nemes Rush Group LLC | 5 106 | −0,10 | 1 293 | 22,46 | ||||
2025-07-16 | 13F | Cadent Capital Advisors, LLC | 2 406 | 87,09 | 609 | 129,81 | ||||
2025-07-24 | 13F | Court Place Advisors, LLC | 41 796 | −2,68 | 10 584 | 19,35 | ||||
2025-08-07 | 13F | PFG Advisors | 32 728 | 14,41 | 8 288 | 40,31 | ||||
2025-08-07 | 13F | Rossmore Private Capital | 3 640 | −4,84 | 922 | 16,73 | ||||
2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 1 634 | 4,14 | 414 | 27,86 | ||||
2025-04-11 | 13F | Horizon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Ssa Swiss Advisors Ag | 194 | 0,00 | 50 | 25,00 | ||||
2025-07-03 | 13F | CPA Asset Management LLC | 11 576 | −0,53 | 2 931 | 21,97 | ||||
2025-08-11 | 13F | Aspen Investment Management Inc | 2 658 | −3,35 | 1 | |||||
2025-07-22 | 13F | Hubbell Strickland Wealth Management, LLC | 3 398 | 0,09 | 860 | 22,68 | ||||
2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 20 351 | 13,46 | 5 154 | 39,16 | ||||
2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 19 754 | −1,17 | 5 002 | 21,20 | ||||
2025-05-06 | 13F | Three Bridge Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Hengehold Capital Management Llc | 1 357 | 18,62 | 344 | 45,34 | ||||
2025-07-21 | 13F | Capital Planning LLC | 30 061 | −1,08 | 7 612 | 21,33 | ||||
2025-08-13 | 13F | Lodge Hill Capital, LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | AMG National Trust Bank | 59 325 | 0,08 | 15 023 | 22,74 | ||||
2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 304 | 0,00 | 77 | 22,58 | ||||
2025-07-29 | 13F | Kanawha Capital Management Llc | 34 121 | 0,09 | 8 640 | 22,74 | ||||
2025-08-07 | 13F | Encompass More Asset Management | 17 759 | 50,05 | 4 497 | 84,08 | ||||
2025-07-10 | 13F | Sovran Advisors, LLC | 2 808 | −28,26 | 720 | −4,64 | ||||
2025-07-18 | 13F | PBMares Wealth Management LLC | 2 603 | 0,00 | 659 | 22,72 | ||||
2025-07-09 | 13F | Pines Wealth Management, LLC | 4 111 | 5,38 | 1 056 | 50,64 | ||||
2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 596 226 | 1 270,16 | 150 654 | 1 599,22 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 15 368 | −13,65 | 3 892 | 5,91 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 31 694 | −14,40 | 8 026 | 4,22 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 21 748 | −8,53 | 5 507 | 12,18 | ||||
2025-08-04 | 13F | Jim Saulnier & Associates, Llc | 808 | 205 | ||||||
2025-08-13 | 13F | VestGen Advisors, LLC | 38 307 | −2,38 | 9 890 | 22,07 | ||||
2025-07-31 | 13F | Sharper & Granite LLC | 11 577 | 31,80 | 2 936 | 61,94 | ||||
2025-08-11 | 13F | ARS Investment Partners, LLC | 42 228 | 6,89 | 10 693 | 16,41 | ||||
2025-07-11 | 13F | Arrow Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Cornerstone Financial Group, LLC /NE/ | 1 248 | 0,16 | 316 | 11,66 | ||||
2025-08-07 | 13F | Allworth Financial LP | 78 328 | 12,87 | 19 835 | 39,14 | ||||
2025-07-09 | 13F | Mirador Capital Partners LP | 1 976 | −3,37 | 500 | 18,48 | ||||
2025-08-14 | 13F | Allred Capital Management, LLC | 997 | 0,00 | 252 | 22,44 | ||||
2025-07-15 | 13F | Herbst Group, Llc | 11 640 | −0,56 | 2 948 | 21,98 | ||||
2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 9 171 | −3,11 | 2 322 | 18,83 | ||||
2025-08-05 | 13F | Advisors Preferred, LLC | 55 981 | 14 050 | ||||||
2025-07-29 | 13F | Goldstein Advisors, LLC | 101 165 | 28,37 | 25 618 | 57,43 | ||||
2025-08-14 | 13F | Peak Asset Management, LLC | 1 077 | 273 | ||||||
2025-05-14 | 13F | Eisler Capital Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-31 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 93 673 | 0,00 | 23 735 | 22,78 | ||||
2025-05-14 | 13F | Eisler Capital Management Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-10 | 13F | Trust Point Inc. | 1 572 | −13,34 | 398 | 6,42 | ||||
2025-04-23 | 13F | Sunesis Advisors, LLC | 4 752 | 0,00 | 981 | −11,14 | ||||
2025-08-05 | 13F | Dunhill Financial, LLC | 171 | 612,50 | 43 | 975,00 | ||||
2025-07-07 | 13F | Investors Research Corp | 885 | 0,00 | 224 | 23,08 | ||||
2025-08-13 | 13F | Wellspring Financial Advisors, LLC | 14 403 | 5,79 | 3 647 | 29,74 | ||||
2025-08-14 | 13F | Family Management Corp | 94 | 261,54 | 24 | 360,00 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | 58 710 | 893,57 | 14 867 | 1 118,61 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 5 000 | −60,63 | 1 266 | −51,72 | |||
2025-08-11 | 13F | Tidemark, LLC | 21 204 | −2,77 | 5 370 | 19,26 | ||||
2025-08-12 | 13F | Horizon Financial Services, Llc | 24 695 | −1,15 | 6 253 | 21,23 | ||||
2025-07-15 | 13F | Yarbrough Capital, LLC | 122 040 | 0,00 | 30 904 | 22,64 | ||||
2025-07-31 | 13F | BIP Wealth, LLC | 4 409 | −4,53 | 1 117 | 17,10 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 22 576 | −5,39 | 5 717 | 16,06 | ||||
2025-07-15 | 13F | Missouri Trust & Investment Co | 1 500 | 88,92 | 380 | 132,52 | ||||
2025-07-23 | 13F | REAP Financial Group, LLC | 109 | 0,00 | 28 | 22,73 | ||||
2025-08-13 | 13F/A | Matrix Asset Advisors Inc/ny | 1 150 | 0,00 | 291 | 22,78 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 55 834 | 6,29 | 14 139 | 30,35 | ||||
2025-08-11 | 13F | Bell Investment Advisors, Inc | 1 779 | 39,09 | 450 | 70,45 | ||||
2025-07-23 | 13F | Sax Wealth Advisors, Llc | 12 866 | −8,42 | 3 258 | 12,34 | ||||
2025-07-08 | 13F | Legacy Private Trust Co. | 18 759 | 73,18 | 4 750 | 112,43 | ||||
2025-05-15 | 13F | AlphaQ Advisors LLC | 8 114 | 2,02 | 1 675 | −9,41 | ||||
2025-07-28 | 13F | Alpine Woods Capital Investors, Llc | 3 500 | 0,00 | 886 | 22,71 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 194 800 | −31,38 | 49 329 | −15,85 | |||
2025-07-18 | 13F | RKL Wealth Management LLC | 800 | 203 | ||||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 13 075 | −49,17 | 3 311 | −37,66 | ||||
2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 797 | 202 | ||||||
2025-07-22 | 13F | Grimes & Company, Inc. | 523 385 | 71,03 | 132 537 | 109,76 | ||||
2025-04-14 | 13F | Regent Peak Wealth Advisors LLC | 3 608 | 0,08 | 745 | −11,22 | ||||
2025-07-24 | 13F | Papp L Roy & Associates | 30 175 | 0,07 | 7 641 | 22,73 | ||||
2025-08-14 | 13F | Wilkins Miller Wealth Management, LLC | 1 760 | 0,06 | 446 | 22,59 | ||||
2025-05-15 | 13F | Human Investing LLC | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Loudon Investment Management, LLC | 32 431 | 1,45 | 8 213 | 24,42 | ||||
2025-07-31 | 13F | Fielder Capital Group LLC | 1 329 | −15,89 | 337 | 3,07 | ||||
2025-08-13 | 13F | Capital Fund Management S.a. | Call | 427 300 | 24,32 | 108 205 | 52,47 | |||
2025-08-13 | 13F | Capital Fund Management S.a. | Put | 407 400 | −2,37 | 103 166 | 19,73 | |||
2025-08-14 | 13F | Abbot Financial Management, Inc. | 19 848 | −1,37 | 5 026 | 20,99 | ||||
2025-07-22 | 13F | Diligent Investors, LLC | 2 548 | −2,86 | 645 | 19,22 | ||||
2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 430 | 0,00 | 109 | 22,73 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 54 434 | 7,75 | 13 785 | 32,16 | ||||
2025-05-12 | 13F | JFG Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | RDA Financial Network | 6 162 | 0,70 | 1 560 | 23,52 | ||||
2025-08-08 | 13F | Flaharty Asset Management, LLC | 1 115 | 0,00 | 282 | 22,61 | ||||
2025-08-14 | 13F | Diversify Wealth Management, Llc | 23 023 | 5,30 | 6 175 | 35,07 | ||||
2025-07-18 | 13F | PFG Investments, LLC | 23 728 | 35,84 | 6 009 | 66,61 | ||||
2025-07-02 | 13F | Lvm Capital Management Ltd/mi | 9 374 | −0,02 | 2 | 100,00 | ||||
2025-08-14 | 13F | MGB Wealth Management, LLC | 635 | 0,00 | 161 | 22,14 | ||||
2025-07-29 | 13F | Straight Path Wealth Management | 1 293 | 0,08 | 328 | 22,93 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 177 900 | 90,47 | 45 050 | 133,60 | |||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 338 200 | 77,25 | 85 642 | 117,39 | |||
2025-08-14 | 13F | Harvey Capital Management Inc | 3 110 | 0,00 | 781 | 21,50 | ||||
2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 10 962 | −0,34 | 2 776 | 22,19 | ||||
2025-07-15 | 13F | Forte Capital Llc /adv | 1 280 | −38,43 | 324 | −24,48 | ||||
2025-07-17 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
2025-08-14 | 13F | Icon Wealth Advisors, LLC | 3 985 | 0,03 | 1 009 | 22,75 | ||||
2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 943 | −90,66 | 0 | −100,00 | ||||
2025-08-12 | 13F | Asset Management Group, Inc. | 2 726 | −0,62 | 690 | 21,91 | ||||
2025-07-09 | 13F | Berkshire Bank | 6 234 | −0,08 | 1 579 | 22,52 | ||||
2025-08-07 | 13F | Addison Advisors LLC | 2 166 | 0,00 | 548 | 22,60 | ||||
2025-07-30 | 13F | VCI Wealth Management LLC | 10 524 | 7,71 | 2 665 | 32,13 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 19 922 | 5 045 | ||||||
2025-08-06 | 13F | Longview Financial Advisors LLC | 2 056 | −0,15 | 521 | 22,35 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 1 558 300 | −26,24 | 394 608 | −9,54 | |||
2025-08-14 | 13F | Sherman Asset Management, Inc. | 29 600 | −3,51 | 7 496 | 18,33 | ||||
2025-07-03 | 13F | Arvest Investments, Inc. | 56 | 0,00 | 14 | 27,27 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 1 779 900 | 4,52 | 450 724 | 28,19 | |||
2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 5 430 | 27,49 | 1 375 | 56,43 | ||||
2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 1 473 | 51,86 | 373 | 86,50 | ||||
2025-07-15 | 13F | Mainstream Capital Management LLC | 1 946 | 0,00 | 493 | 22,69 | ||||
2025-07-25 | 13F | Dynamic Financial Group | 1 276 | 0,00 | 323 | 22,81 | ||||
2025-07-15 | 13F | Norden Group Llc | 1 448 | −2,36 | 367 | 19,61 | ||||
2025-08-14 | 13F | Aureus Asset Management, LLC | 5 636 | −4,57 | 1 427 | 17,06 | ||||
2025-08-14 | 13F | Black Maple Capital Management LP | 2 260 | 0,00 | 572 | 22,75 | ||||
2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 3 286 | 4,45 | 832 | 28,20 | ||||
2025-07-30 | 13F | Ethic Inc. | 1 445 | 0,00 | 362 | 20,67 | ||||
2025-08-05 | 13F | NewSquare Capital LLC | 87 617 | 4,77 | 21 720 | 28,62 | ||||
2025-08-06 | 13F | Maltin Wealth Management, Inc. | 6 030 | 0,07 | 1 527 | 22,67 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 60 524 | −31,39 | 15 326 | −15,86 | ||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 625 | 20,42 | 158 | 47,66 | ||||
2025-07-09 | 13F | Bank of New Hampshire | 6 410 | −0,70 | 1 623 | 21,85 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 1 465 | −97,11 | 0 | −100,00 | ||||
2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 1 480 | −7,21 | 375 | 13,68 | ||||
2025-07-09 | 13F | Finley Financial, LLC | 11 130 | 0,00 | 2 818 | 21,10 | ||||
2025-07-25 | 13F | McNamara Financial Services, Inc. | 915 | 232 | ||||||
2025-08-13 | 13F | StoneX Group Inc. | 25 372 | 16,73 | 6 425 | 43,17 | ||||
2025-07-31 | 13F | LJI Wealth Management, LLC | 1 157 | 0,00 | 293 | 22,69 | ||||
2025-07-28 | 13F | Nvest Financial, LLC | 2 997 | 759 | ||||||
2025-08-13 | 13F | Marshall Wace, Llp | Call | 500 | −98,98 | 127 | −98,75 | |||
2025-08-13 | 13F | Seven Springs Wealth Group, LLC | 9 512 | 0,00 | 2 409 | 22,61 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | 339 261 | 257,98 | 85 911 | 339,04 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | Put | 5 100 | 1 291 | |||||
2025-07-08 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1 107 | 0,09 | 280 | 30,84 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 27 587 | −34,48 | 6 986 | −19,65 | ||||
2025-08-11 | 13F | Banque Cantonale Vaudoise | 1 539 | 0,00 | 0 | |||||
2025-07-18 | 13F | Forza Wealth Management, LLC | 3 905 | 0,00 | 989 | 22,58 | ||||
2025-07-31 | 13F | First Business Financial Services, Inc. | 18 249 | 38,93 | 4 621 | 70,39 | ||||
2025-08-14 | 13F | LM Advisors LLC | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Trust Co Of Vermont | 2 450 | 0,00 | 620 | 22,77 | ||||
2025-08-08 | 13F | Fortis Group Advisors, LLC | 95 | 0,00 | 24 | 26,32 | ||||
2025-08-11 | 13F | Strategic Equity Management | 26 868 | 6 804 | ||||||
2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
2025-04-15 | 13F | Collier Financial | 14 269 | 2 946 | ||||||
2025-08-05 | 13F | ALM First Financial Advisors, LLC | 1 806 | 0,00 | 374 | 22,70 | ||||
2025-08-06 | 13F | Eukles Asset Management | 216 | 0,00 | 55 | 22,73 | ||||
2025-07-11 | 13F | International Private Wealth Advisors LLC | 1 141 | 289 | ||||||
2025-08-12 | 13F | Absolute Capital Management, LLC | 26 770 | −0,13 | 6 779 | 22,48 | ||||
2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 6 338 | −9,31 | 1 605 | 11,16 | ||||
2025-08-11 | 13F | Delta Asset Management Llc/tn | 277 | 0,00 | 70 | 22,81 | ||||
2025-07-17 | 13F | Smith Anglin Financial, LLC | 1 410 | −17,74 | 357 | 1,13 | ||||
2025-07-09 | 13F | StrongBox Wealth, LLC | 1 443 | −14,82 | 365 | 4,58 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 11 099 | 1,75 | 2 581 | 14,56 | ||||
2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-14 | 13F | Sweeney & Michel, Llc | 4 912 | 0,16 | 1 257 | 42,57 | ||||
2025-08-14 | 13F | TCG Advisory Services, LLC | 2 583 | −7,15 | 654 | 13,94 | ||||
2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Tcfg Wealth Management, Llc | 2 671 | 0,94 | 676 | 23,81 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 1 448 331 | −30,66 | 366 761 | −14,96 | ||||
2025-08-12 | 13F | Braun Stacey Associates Inc | 1 175 | −0,42 | 298 | 22,22 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 10 838 | −5,57 | 3 | 0,00 | ||||
2025-08-14 | 13F | Benjamin Edwards Inc | 87 299 | −5,06 | 22 107 | 16,43 | ||||
2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 1 700 | 0,00 | 0 | |||||
2025-07-21 | 13F | Successful Portfolios LLC | 16 275 | −0,68 | 4 121 | 21,81 | ||||
2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 2 622 | 605 | ||||||
2025-08-05 | 13F | Astra Wealth Partners LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-17 | 13F | Greenleaf Trust | 8 629 | −22,71 | 2 185 | −5,21 | ||||
2025-07-14 | 13F | Occidental Asset Management, LLC | 9 182 | 27,56 | 2 325 | 56,46 | ||||
2025-07-21 | 13F | Exchange Capital Management, Inc. | 15 101 | −2,30 | 3 824 | 19,84 | ||||
2025-06-30 | NP | TYLG - Global X Information Technology Covered Call & Growth ETF | 26 163 | 7,33 | 5 493 | −2,36 | ||||
2025-08-11 | 13F | Independent Advisor Alliance | 7 212 | 1 826 | ||||||
2025-07-02 | 13F | InvesTrust | 1 020 | 0,00 | 258 | 22,86 | ||||
2025-08-12 | 13F | Personal Cfo Solutions, Llc | 4 038 | 1 023 | ||||||
2025-08-08 | 13F | Glassman Wealth Services | 542 | 0,00 | 137 | 23,42 | ||||
2025-08-18 | 13F | Old North State Trust, LLC | 1 597 | 0,00 | 0 | |||||
2025-04-28 | 13F | Boulder Wealth Advisors, LLC | 3 068 | 0,00 | 633 | −11,22 | ||||
2025-07-31 | 13F | 3EDGE Asset Management, LP | 37 108 | −37,67 | 9 320 | −24,15 | ||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 39 982 | 8,12 | 10 125 | 17,75 | ||||
2025-07-22 | 13F | Romano Brothers And Company | 1 793 | 0,00 | 454 | 22,70 | ||||
2025-08-01 | 13F | Equita Financial Network, Inc. | 1 395 | 0,00 | 353 | 22,57 | ||||
2025-07-11 | 13F | Diversified Trust Co | 1 238 | 0,00 | 313 | 22,75 | ||||
2025-08-08 | 13F | Horrell Capital Management, Inc. | 1 169 | 0,00 | 296 | 22,82 | ||||
2025-08-13 | 13F | WealthTrust Axiom LLC | 1 797 | 0,00 | 455 | 22,64 | ||||
2025-07-22 | 13F | Simplicity Wealth,LLC | 24 197 | 75,14 | 6 127 | 114,83 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 11 080 | −5,27 | 2 806 | 16,15 | ||||
2025-08-15 | 13F | Alaethes Wealth LLC | 1 833 | −66,78 | 464 | −59,26 | ||||
2025-08-14 | 13F | DRW Securities, LLC | 46 371 | 245,43 | 11 743 | 323,75 | ||||
2025-07-18 | 13F | Rolek Wealth Management LLC | 1 311 | 9,16 | 332 | 37,34 | ||||
2025-07-29 | 13F | Burford Brothers, Inc. | 2 621 | −9,12 | 664 | 11,43 | ||||
2025-07-09 | 13F | Breakwater Capital Group | 3 413 | 0,12 | 864 | 22,90 | ||||
2025-07-07 | 13F | Global Wealth Strategies & Associates | 1 850 | −0,48 | 468 | 22,19 | ||||
2025-07-25 | 13F | M.e. Allison & Co., Inc. | 5 189 | 30,28 | 1 314 | 59,85 | ||||
2025-07-16 | 13F | MBE Wealth Management, LLC | 1 156 | 0,00 | 293 | 22,69 | ||||
2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 2 215 | −24,17 | 561 | −7,13 | ||||
2025-07-08 | 13F | Gallacher Capital Management LLC | 2 454 | 41,77 | 622 | 73,95 | ||||
2025-09-11 | 13F | Silicon Valley Capital Partners | 101 | 0,00 | 25 | 25,00 | ||||
2025-07-09 | 13F | Burt Wealth Advisors | 1 235 | 0,00 | 313 | 22,35 | ||||
2025-08-25 | NP | QPX - AdvisorShares Q Dynamic Growth ETF | 20 029 | −15,42 | 5 072 | 3,72 | ||||
2025-08-01 | 13F | Bank of Jackson Hole Trust | 325 | 0,00 | 82 | 12,33 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 36 085 | −12,31 | 9 138 | 23,56 | ||||
2025-07-09 | 13F | Chesley Taft & Associates LLC | 1 303 | −3,12 | 330 | 18,77 | ||||
2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 81 474 | 20 632 | ||||||
2025-07-21 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
2025-08-28 | NP | EDGU - 3EDGE Dynamic US Equity ETF | 30 426 | −42,44 | 7 705 | −29,41 | ||||
2025-08-01 | 13F | Wealth Watch Advisors, INC | 1 167 | −1,19 | 296 | 21,40 | ||||
2025-07-18 | 13F | Truist Financial Corp | Put | 2 300 | 0,00 | 582 | 22,78 | |||
2025-07-18 | 13F | Truist Financial Corp | 2 875 248 | 6,49 | 728 099 | 30,60 | ||||
2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 5 800 | 54,63 | 1 469 | 88,21 | ||||
2025-07-08 | 13F | IAM Advisory, LLC | 6 444 | 0,00 | 1 632 | 22,63 | ||||
2025-07-10 | 13F | Financial Management Network Inc | 814 | 209 | ||||||
2025-07-15 | 13F | Capstone Wealth Management Group LLC | 23 676 | −7,20 | 5 996 | 13,80 | ||||
2025-07-03 | 13F | Trinity Financial Advisors LLC | 1 706 | 0,00 | 432 | 29,43 | ||||
2025-08-11 | 13F | Estate Counselors, LLC | 21 235 | −44,13 | 5 377 | −31,49 | ||||
2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 80 999 | −1,32 | 20 511 | 21,02 | ||||
2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 46 423 | −2,99 | 11 756 | 18,98 | ||||
2025-08-12 | 13F | Minot DeBlois Advisors LLC | 141 | 0,00 | 36 | 20,69 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 50 517 | −8,64 | 10 431 | −18,88 | ||||
2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | First Western Trust Bank | 1 042 | 0,00 | 264 | 22,33 | ||||
2025-08-05 | 13F | Astra Wealth Partners LLC | 2 797 | 6,88 | 708 | 31,11 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 10 573 | 11,93 | 2 677 | 37,28 | ||||
2025-08-05 | 13F | Crestwood Advisors Group LLC | 16 264 | 4,58 | 4 118 | 28,25 | ||||
2025-08-06 | 13F | Founders Financial Securities Llc | 86 093 | 1,42 | 21 801 | 23,40 | ||||
2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 121 966 | −1,90 | 30 886 | 20,31 | ||||
2025-04-22 | 13F | Rappaport Reiches Capital Management, LLC | 7 159 | −8,65 | 1 478 | −18,88 | ||||
2025-08-13 | 13F | Hsbc Holdings Plc | 121 949 | 0,23 | 30 804 | 24,31 | ||||
2025-08-04 | 13F | Saxony Capital Management, LLC | 3 573 | 18,51 | 905 | 45,34 | ||||
2025-08-13 | 13F/A | DLD Asset Management, LP | Call | 900 | 228 | |||||
2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 58 628 | −2,45 | 14 846 | 19,64 | ||||
2025-04-11 | 13F | Melone Private Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F/A | DLD Asset Management, LP | Put | 800 | 203 | |||||
2025-07-18 | 13F | Astor Investment Management LLC | 32 803 | 8 307 | ||||||
2025-07-15 | 13F | Floyd Financial Group Llc | 1 860 | 11,24 | 478 | 38,26 | ||||
2025-07-17 | 13F | KWB Wealth | 1 702 | −33,95 | 351 | −41,40 | ||||
2025-07-16 | 13F | Stephenson National Bank & Trust | 141 | 0,00 | 36 | 20,69 | ||||
2025-08-08 | 13F | Advisory Resource Group | 1 042 | 0,19 | 264 | 22,90 | ||||
2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 62 | 0,00 | 0 | −100,00 | ||||
2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 1 127 | 0,09 | 285 | 22,84 | ||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | 157 | 40 | ||||||
2025-08-06 | 13F | New Millennium Group LLC | 71 | 0,00 | 18 | 21,43 | ||||
2025-08-07 | 13F | Legacy Advisors, LLC | 12 995 | −75,29 | 51 | −99,53 | ||||
2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 3 572 | 39,31 | 904 | 70,89 | ||||
2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 919 870 | 9,27 | 232 939 | 34,01 | ||||
2025-07-23 | 13F | Roundview Capital LLC | 34 803 | −7,47 | 8 813 | 13,48 | ||||
2025-07-25 | 13F | Lodestar Private Asset Management Llc | 47 829 | −7,23 | 12 112 | 13,78 | ||||
2025-07-31 | 13F | Hartford Financial Management Inc. | 188 | −6,00 | 48 | 14,63 | ||||
2025-07-17 | 13F | Delta Capital Management Llc | 3 925 | 0,00 | 1 | |||||
2025-04-25 | 13F | Red Tortoise LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 7 431 | −0,05 | 1 882 | 22,54 | ||||
2025-08-12 | 13F | OneAscent Financial Services LLC | 8 358 | 1,90 | 2 | 100,00 | ||||
2025-08-14 | 13F | Bbr Partners, Llc | 977 | 247 | ||||||
2025-04-15 | 13F | Transform Wealth, LLC | 69 146 | 33,25 | 14 277 | 18,33 | ||||
2025-07-25 | 13F | M3 Advisory Group, LLC | 8 150 | 1,81 | 2 064 | 24,88 | ||||
2025-08-18 | 13F | Finward Bancorp | 5 755 | −0,26 | 1 457 | 22,33 | ||||
2025-07-09 | 13F | Fragasso Group Inc. | 7 383 | 1,21 | 1 869 | 24,10 | ||||
2025-08-12 | 13F | Kaye Capital Management | 1 117 | 2,29 | 283 | 25,33 | ||||
2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 2 472 | −45,66 | 626 | −33,44 | ||||
2025-08-12 | 13F | Weaver Consulting Group | 1 092 | −1,97 | 277 | 20,00 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 11 952 | 13,41 | 3 027 | 39,11 | ||||
2025-07-10 | 13F | Marshall Financial Group LLC | 1 142 | 0,00 | 291 | 23,83 | ||||
2025-07-29 | 13F | LMG Wealth Partners, LLC | 804 | 204 | ||||||
2025-07-29 | 13F | Regions Financial Corp | 34 940 | 3,73 | 8 848 | 27,22 | ||||
2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 1 163 | −28,03 | 295 | −11,71 | ||||
2025-08-13 | 13F | Leslie Global Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | MBL Wealth, LLC | 3 284 | 13,87 | 832 | 39,66 | ||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 6 122 | 31,23 | 1 550 | 60,96 | ||||
2025-07-15 | 13F | Retirement Income Solutions, Inc | 12 214 | −2,08 | 3 093 | 20,08 | ||||
2025-07-31 | 13F | WFA Asset Management Corp | 273 | 0,37 | 62 | 8,93 | ||||
2025-07-10 | 13F | High Net Worth Advisory Group LLC | 2 860 | −0,03 | 725 | 22,50 | ||||
2025-07-23 | 13F | Canopy Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | one8zero8, LLC | 0 | −100,00 | 0 | |||||
2025-05-07 | 13F | WMS Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Acima Private Wealth, Llc | 8 701 | 0,00 | 2 203 | 22,66 | ||||
2025-08-05 | 13F | Bridgewater Advisors Inc. | 5 798 | 0,05 | 1 531 | 26,42 | ||||
2025-07-25 | 13F | Yarger Wealth Strategies, Llc | 3 762 | 0,16 | 953 | 22,84 | ||||
2025-08-07 | 13F | Montag A & Associates Inc | 61 179 | −0,91 | 15 492 | 21,52 | ||||
2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 810 | 205 | ||||||
2025-07-22 | 13F | Gemmer Asset Management LLC | 1 206 | 9,04 | 305 | 33,77 | ||||
2025-07-25 | 13F | Sather Financial Group Inc | 3 973 | 0,28 | 1 006 | 22,98 | ||||
2025-07-18 | 13F | Cooper Financial Group | 1 990 | −61,72 | 504 | −53,12 | ||||
2025-07-22 | 13F | DT Investment Partners, LLC | 6 510 | 0,00 | 1 649 | 22,62 | ||||
2025-07-09 | 13F | Clarus Wealth Advisors | 37 543 | 0,95 | 9 622 | 26,91 | ||||
2025-08-13 | 13F | Alerus Financial Na | 30 755 | 2 790,51 | 7 788 | 3 456,16 | ||||
2025-08-13 | 13F | Oxler Private Wealth LLC | 2 973 | −1,91 | 753 | 20,32 | ||||
2025-08-13 | 13F | Johnson Financial Group, Inc. | 10 862 | −1,31 | 2 751 | 21,04 | ||||
2025-07-15 | 13F | Colonial River Wealth Management, LLC | 4 479 | −5,74 | 1 151 | 17,23 | ||||
2025-07-14 | 13F | GAMMA Investing LLC | 3 092 | 1,41 | 783 | 24,32 | ||||
2025-07-28 | 13F | WealthPlan Investment Management, LLC | 3 412 | 2,83 | 864 | 25,99 | ||||
2025-08-14 | 13F | Graney & King, LLC | 349 | 0,00 | 88 | 22,22 | ||||
2025-07-16 | 13F | RWM Asset Management, LLC | 67 707 | 3,38 | 17 145 | 26,78 | ||||
2025-05-14 | 13F | Summit Financial Wealth Advisors, LLC | 3 649 | 1,56 | 753 | −7,95 | ||||
2025-08-14 | 13F | Sentinus, LLC | 9 772 | 1,23 | 2 475 | 24,13 | ||||
2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 942 | 0,00 | 239 | 22,68 | ||||
2025-07-03 | 13F | First Hawaiian Bank | 1 165 | 0,00 | 295 | 22,92 | ||||
2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
2025-09-10 | 13F | WT Wealth Management | 1 861 | 0,00 | 471 | 22,66 | ||||
2025-08-07 | 13F | Roberts Glore & Co Inc /il/ | 950 | 241 | ||||||
2025-07-21 | 13F | Cape Cod Five Cents Savings Bank | 2 088 | 0,00 | 471 | 0,00 | ||||
2025-07-16 | 13F | MKT Advisors LLC | 16 176 | 1,66 | 4 060 | 39,05 | ||||
2025-07-14 | 13F | Sentinel Pension Advisors Inc | 6 725 | −0,40 | 1 703 | 22,09 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 841 838 | 21,91 | 213 179 | 49,51 | ||||
2025-08-08 | 13F | Fusion Capital, LLC | 2 148 | −1,06 | 544 | 21,21 | ||||
2025-08-14 | 13F | STAR Financial Bank | 2 661 | −14,05 | 674 | 5,32 | ||||
2025-08-08 | 13F | MTM Investment Management, LLC | 9 462 | 0,10 | 2 396 | 21,87 | ||||
2025-05-15 | 13F | National Wealth Management Group, LLC | 975 | 2,63 | 201 | −8,64 | ||||
2025-07-29 | NP | MPRO - Monarch ProCap ETF | 55 388 | 43,67 | 12 790 | 47,10 | ||||
2025-07-22 | 13F | Plimoth Trust Co Llc | 19 048 | −7,28 | 4 824 | 13,72 | ||||
2025-07-18 | 13F | McGuire Investment Group, LLC | 7 502 | 1,80 | 1 900 | 24,85 | ||||
2025-07-24 | 13F | Thompson Investment Management, Inc. | 1 323 | 0,00 | 335 | 22,71 | ||||
2025-08-08 | 13F | IMA Wealth, Inc. | 1 638 | 0,00 | 415 | 22,49 | ||||
2025-08-06 | 13F | Geometric Wealth Advisors | 4 078 | 0,00 | 1 033 | 22,57 | ||||
2025-08-12 | 13F | Centric Wealth Management | 5 290 | 264,83 | 1 407 | 370,23 | ||||
2025-07-10 | 13F | YHB Investment Advisors, Inc. | 5 477 | 152,51 | 1 387 | 210,29 | ||||
2025-07-29 | 13F | Calamos Wealth Management LLC | 5 058 | 2,55 | 1 281 | 25,74 | ||||
2025-07-11 | 13F | Windsor Capital Management, LLC | 20 340 | −5,94 | 5 151 | 15,34 | ||||
2025-08-06 | 13F | Able Wealth Management LLC | 1 260 | 3,19 | 319 | 26,59 | ||||
2025-08-14 | 13F | Visionary Wealth Advisors | 56 958 | 17,55 | 14 424 | 44,17 | ||||
2025-03-31 | NP | TACK - Fairlead Tactical Sector ETF | 117 239 | −4,02 | 27 060 | −0,32 | ||||
2025-07-29 | 13F | Arcus Capital Partners, LLC | 886 | 224 | ||||||
2025-07-02 | 13F | First Financial Bank - Trust Division | 23 545 | 32,22 | 5 962 | 62,19 | ||||
2025-07-28 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1 889 | −12,06 | 478 | 7,90 | ||||
2025-08-13 | 13F | Natixis Advisors, L.p. | 32 465 | 25,63 | 8 | 60,00 | ||||
2025-07-16 | 13F | Northern Oak Wealth Management Inc | 11 744 | 0,00 | 2 974 | 22,65 | ||||
2025-08-14 | 13F | Guardian Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Reuter James Wealth Management, Llc | 5 134 | 10,65 | 1 300 | 35,70 | ||||
2025-08-13 | 13F | JT Stratford LLC | 1 523 | 0,13 | 386 | 22,61 | ||||
2025-08-15 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Advisory Alpha, LLC | 560 265 | 2,89 | 141 876 | 26,18 | ||||
2025-08-13 | 13F | Luminist Capital LLC | 5 452 | 125,20 | 1 368 | 171,97 | ||||
2025-07-10 | 13F | Charter Oak Capital Management, LLC | 1 678 | −0,36 | 425 | 22,19 | ||||
2025-07-22 | 13F | Global Assets Advisory, LLC | 6 650 | −65,72 | 1 669 | −56,39 | ||||
2025-07-28 | 13F | Naviter Wealth, LLC | 4 614 | 2,22 | 1 168 | 25,46 | ||||
2025-04-11 | 13F | Towneley Capital Management, Inc / DE | 0 | −100,00 | 0 | |||||
2025-08-01 | NP | APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A | 1 280 | −33,33 | 324 | −25,17 | ||||
2025-07-24 | 13F | KFA Private Wealth Group, LLC | 32 944 | 0,97 | 8 343 | 23,84 | ||||
2025-08-14 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Latitude Advisors, LLC | 2 171 | 2,70 | 550 | 25,92 | ||||
2025-07-10 | 13F | Secure Asset Management, LLC | 3 873 | 14,89 | 981 | 40,80 | ||||
2025-08-14 | 13F | Coyle Financial Counsel LLC | 4 319 | 1 094 | ||||||
2025-08-14 | 13F | Chicago Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | BigSur Wealth Management LLC | 27 132 | −1,34 | 6 871 | 20,99 | ||||
2025-07-15 | 13F | DSG Capital Advisors, LLC | 3 312 | −8,31 | 839 | 12,48 | ||||
2025-07-24 | 13F | WMG Financial Advisors, LLC | 1 594 | 0,00 | 404 | 22,49 | ||||
2025-07-25 | 13F | Verdence Capital Advisors LLC | 9 529 | −0,18 | 2 413 | 22,43 | ||||
2025-08-07 | 13F | PCG Wealth Advisors, LLC | 2 939 | 0,00 | 744 | 22,77 | ||||
2025-08-12 | 13F | Hanover Advisors Inc | 2 953 | −6,82 | 748 | 14,22 | ||||
2025-07-25 | 13F | Stephens Consulting, LLC | 1 582 | 0,06 | 401 | 22,70 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 2 466 | −10,72 | 624 | 9,47 | ||||
2025-08-05 | 13F | K.J. Harrison & Partners Inc | 25 477 | 0,00 | 6 450 | 22,67 | ||||
2025-07-16 | 13F | Wealth Group Ltd | 3 506 | 888 | ||||||
2025-08-11 | 13F | Mindset Wealth Management, Llc | 2 629 | 80,07 | 666 | 120,93 | ||||
2025-08-08 | 13F | Cercano Management LLC | 41 312 | 10 461 | ||||||
2025-08-08 | 13F | TD Capital Management LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | J. Goldman & Co LP | 165 001 | 242,20 | 41 783 | 319,68 | ||||
2025-07-28 | 13F | Ritholtz Wealth Management | 8 818 | 70,63 | 2 233 | 109,28 | ||||
2025-07-14 | 13F | E&G Advisors, LP | 14 553 | 2,68 | 3 685 | 25,94 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Smith & Howard Wealth Management, LLC | 2 162 | 0,00 | 547 | 22,65 | ||||
2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-14 | 13F | Golden State Equity Partners | 3 736 | 6,86 | 946 | 31,21 | ||||
2025-08-04 | 13F | Crescent Sterling, Ltd. | 1 370 | 4,50 | 347 | 28,15 | ||||
2025-04-23 | 13F | G2 Capital Management, Llc / Oh | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 450 | −24,50 | 114 | −8,13 | ||||
2025-08-11 | 13F | Arrow Financial Corp | 8 956 | 0,00 | 2 268 | 22,61 | ||||
2025-07-23 | 13F | Laraway Financial Inc | 10 749 | −1,55 | 2 722 | 20,72 | ||||
2025-07-08 | 13F | Lpwm Llc | 5 737 | −0,73 | 1 453 | 21,71 | ||||
2025-08-25 | NP | KOOL - North Shore Equity Rotation ETF | 6 985 | −46,93 | 1 769 | −34,93 | ||||
2025-07-22 | 13F | Integrated Capital Management, LLC | 1 686 | 1,14 | 0 | |||||
2025-07-28 | 13F | Chesapeake Wealth Management | 36 822 | −1,40 | 9 324 | 20,93 | ||||
2025-07-29 | 13F | Parthenon Llc | 1 650 | −2,94 | 418 | 18,80 | ||||
2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 220 | 56 | ||||||
2025-07-23 | 13F | Roberts Wealth Advisors, LLC | 13 371 | −0,66 | 3 386 | 21,81 | ||||
2025-08-01 | 13F | Integral Investment Advisors, Inc. | 22 546 | 0,41 | 5 709 | 23,14 | ||||
2025-08-08 | 13F | Mv Capital Management, Inc. | 39 011 | −9,39 | 9 879 | 11,13 | ||||
2025-08-14 | 13F | LWM Advisory Services, LLC | 2 674 | −2,62 | 677 | 19,40 | ||||
2025-07-10 | 13F | Kozak & Associates, Inc. | 47 | 0,00 | 12 | 33,33 | ||||
2025-07-14 | 13F | LaFleur & Godfrey LLC | 3 425 | 0,00 | 867 | 22,63 | ||||
2025-08-13 | 13F | Wealthquest Corp | 2 077 | 0,00 | 526 | 22,66 | ||||
2025-08-14 | 13F | Saudi Central Bank | 425 881 | 107 846 | ||||||
2025-07-24 | 13F | Us Bancorp \de\ | 1 409 065 | −0,81 | 356 818 | 21,64 | ||||
2025-07-15 | 13F | Harrell Investment Partners, Llc | 24 445 | −52,38 | 6 190 | −41,60 | ||||
2025-07-25 | 13F | Richardson Financial Services Inc. | 65 | −98,55 | 16 | −98,26 | ||||
2025-05-15 | 13F | Destination Wealth Management | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21 994 | 9,95 | 5 570 | 34,84 | ||||
2025-07-31 | 13F | Future You Wealth Llc | 912 | 231 | ||||||
2025-08-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 544 222 | −61,54 | 137 813 | −52,83 | ||||
2025-08-14 | 13F | Fiduciary Trust Co | 14 462 | 4,87 | 3 662 | 28,63 | ||||
2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 1 665 | −5,29 | 344 | −13,60 | ||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 14 151 | 15,22 | 3 583 | 41,34 | ||||
2025-07-16 | 13F | Diversified Enterprises, LLC | 3 798 | 24,77 | 962 | 53,03 | ||||
2025-07-31 | 13F | City State Bank | 115 | 0,00 | 29 | 26,09 | ||||
2025-08-14 | 13F | Welch Capital Partners Llc/ny | 2 390 | 0,00 | 1 | |||||
2025-04-30 | 13F | Sofos Investments, Inc. | 186 | −74,97 | 38 | −75,32 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 5 086 | −27,03 | 1 288 | −22,74 | ||||
2025-04-30 | 13F | TradeWell Securities, LLC. | 86 205 | 0,17 | 17 800 | −11,05 | ||||
2025-07-16 | 13F | AAFMAA Wealth Management & Trust LLC | 17 744 | 2,41 | 4 493 | 25,61 | ||||
2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 14 903 | 0,12 | 3 774 | 22,78 | ||||
2025-08-06 | 13F | Hallmark Capital Management Inc | 2 025 | −6,55 | 513 | 14,54 | ||||
2025-07-15 | 13F | Main Street Group, LTD | 176 | −0,56 | 45 | 22,22 | ||||
2025-08-04 | 13F | Capital Performance Advisors Llp | 7 280 | −0,16 | 1 844 | 22,46 | ||||
2025-07-16 | 13F | Brave Asset Management Inc | 132 368 | −1,53 | 33 540 | 20,84 | ||||
2025-08-12 | 13F | Auxano Advisors, LLC | 7 285 | 0,01 | 1 845 | 22,61 | ||||
2025-08-05 | 13F | Key FInancial Inc | 516 | 1,57 | 131 | 25,00 | ||||
2025-08-11 | 13F | Heritage Wealth Advisors | 16 348 | −12,58 | 4 140 | 7,20 | ||||
2025-08-14 | 13F | Dagco, Inc. | 2 366 | 599 | ||||||
2025-08-14 | 13F | Hancock Whitney Corp | 925 | 234 | ||||||
2025-08-28 | NP | ICSIX - Dynamic U.S. Opportunity Fund Class I | 97 645 | 120,83 | 24 727 | 170,85 | ||||
2025-07-07 | 13F | Wilson & Boucher Capital Management, LLC | 6 814 | 9,08 | 1 726 | 33,82 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 2 797 050 | 8,25 | 708 | 32,83 | ||||
2025-05-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 149 629 | −8,40 | 30 895 | −16,22 | ||||
2025-07-23 | 13F | Winthrop Advisory Group LLC | 3 176 | 18,33 | 804 | 45,13 | ||||
2025-07-16 | 13F | LS Investment Advisors, LLC | 2 500 | 0,00 | 633 | 22,67 | ||||
2025-08-12 | 13F | Legacy Financial Group, Inc. | 1 692 | −8,54 | 428 | 12,34 | ||||
2025-07-30 | 13F | Capital Wealth Alliance, LLC | 1 947 | 493 | ||||||
2025-08-14 | 13F | SRB Corp | 324 185 | −36,62 | 82 093 | −22,27 | ||||
2025-08-12 | 13F | Main Management ETF Advisors, LLC | 900 935 | −11,63 | 228 | 54,05 | ||||
2025-08-14 | 13F | Ancora Advisors, LLC | 9 366 | 0,79 | 2 372 | 23,62 | ||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 38 836 | 2,80 | 9 835 | 26,08 | ||||
2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 46 | 0,00 | 12 | 22,22 | ||||
2025-05-15 | 13F | Point72 (DIFC) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 27 667 | −0,24 | 7 006 | 22,35 | ||||
2025-09-11 | 13F | Milestones Private Investment Advisors LLC | 15 659 | 3 965 | ||||||
2025-08-12 | 13F | Goepper Burkhardt LLC | 2 336 | −2,50 | 592 | 19,64 | ||||
2025-07-21 | 13F | Barrett & Company, Inc. | 1 561 | 0,00 | 395 | 22,67 | ||||
2025-07-09 | 13F | Woodstock Corp | 2 500 | 0,00 | 633 | 22,67 | ||||
2025-08-11 | 13F | Comprehensive Wealth Management, LLC | 23 391 | 1,20 | 5 923 | 24,12 | ||||
2025-04-02 | 13F | Marcum Wealth, LLC | 12 475 | 1,96 | 2 576 | −9,46 | ||||
2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 632 | −72,66 | 160 | −66,46 | ||||
2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 9 399 | −2,87 | 2 380 | 19,12 | ||||
2025-07-29 | 13F | Angeles Wealth Management, Llc | 1 778 | 622,76 | 450 | 800,00 | ||||
2025-07-10 | 13F | Members Wealth Llc | 818 | 210 | ||||||
2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 22 465 | −1,50 | 5 689 | 20,79 | ||||
2025-08-11 | 13F | United Advisor Group, LLC | 8 257 | −9,56 | 2 091 | 10,88 | ||||
2025-08-12 | 13F | South Plains Financial, Inc. | 200 | 0,00 | 51 | 21,95 | ||||
2025-07-14 | 13F | Whitener Capital Management, Inc. | 4 227 | 4,11 | 1 070 | 27,68 | ||||
2025-07-21 | 13F | Wallington Asset Management, LLC | 806 | 204 | ||||||
2025-07-25 | 13F | Clarendon Private LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Huntington National Bank | 23 250 | 17,01 | ||||||
2025-07-16 | 13F | Signaturefd, Llc | 6 436 | −10,90 | 1 630 | 9,26 | ||||
2025-05-09 | 13F | Allianz Se | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-25 | 13F | Riverpoint Wealth Management Holdings, LLC | 954 | 242 | ||||||
2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 1 737 | −20,03 | 440 | −2,01 | ||||
2025-07-23 | 13F | Center For Asset Management LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Ashton Thomas Securities, Llc | 11 547 | 25,95 | 2 924 | 54,46 | ||||
2025-07-31 | 13F | Ingalls & Snyder Llc | 11 189 | −2,95 | 3 | 0,00 | ||||
2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 5 045 | 0,00 | 1 278 | 22,67 | ||||
2025-07-30 | 13F | Wbh Advisory Inc | 129 097 | 3,67 | 32 691 | 27,14 | ||||
2025-07-25 | 13F | Johnson Investment Counsel Inc | 36 325 | 22,08 | 9 199 | 49,73 | ||||
2025-08-13 | 13F | Baker Avenue Asset Management, LP | 6 338 | −18,91 | 1 605 | −0,50 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 91 599 | 16,62 | 23 | 27,78 | ||||
2025-07-10 | 13F | Shira Ridge Wealth Management | 867 | 220 | ||||||
2025-08-05 | 13F | SS&H Financial Advisors, Inc. | 1 932 | −36,11 | 489 | |||||
2025-08-14 | 13F | Vista Capital Partners, Inc. | 1 120 | 284 | ||||||
2025-08-07 | 13F | Keystone Financial Services | 2 035 | 0,00 | 515 | 22,62 | ||||
2025-07-29 | 13F | United Bank | 36 548 | 1,85 | 9 255 | 24,92 | ||||
2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 8 782 | 1,19 | 2 | 100,00 | ||||
2025-07-28 | 13F | JGP Wealth Management, LLC | 2 005 | 0,00 | 508 | 22,76 | ||||
2025-08-13 | 13F | Correct Capital Wealth Management | 5 726 | −22,21 | 1 450 | −4,61 | ||||
2025-07-23 | 13F | Narwhal Capital Management | 21 000 | 0,00 | 5 318 | 22,62 | ||||
2025-08-06 | 13F | Summit Wealth & Retirement Planning, Inc. | 1 130 | 286 | ||||||
2025-08-14 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Newton One Investments LLC | 3 | 1 | ||||||
2025-07-23 | 13F | WestEnd Advisors, LLC | 2 157 764 | 10,89 | 546 418 | 36,00 | ||||
2025-08-13 | 13F | Bank Of Nova Scotia | 10 650 | −9,52 | 2 695 | 10,91 | ||||
2025-07-10 | 13F | Wedmont Private Capital | 13 065 | −3,75 | 3 368 | 25,11 | ||||
2025-07-24 | 13F | Lokken Investment Group LLC | 872 | 221 | ||||||
2025-08-05 | 13F | RiverGlades Family Offices LLC | 23 254 | −0,24 | 5 889 | 22,36 | ||||
2025-08-08 | 13F | Accredited Investors Inc. | 2 855 | −0,24 | 723 | 22,37 | ||||
2025-08-14 | 13F | Jain Global LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 4 319 | −1,14 | 1 094 | 21,18 | ||||
2025-07-18 | 13F | Bridge Generations Wealth Management Llc | 5 | 0,00 | 1 | 0,00 | ||||
2025-08-05 | 13F | Ciovacco Capital Management LLC | 12 198 | −67,72 | 3 089 | −60,41 | ||||
2025-08-07 | 13F | Factory Mutual Insurance Co | 496 200 | 125 653 | ||||||
2025-08-13 | 13F | 1832 Asset Management L.P. | 805 589 | 58,46 | 203 999 | 94,33 | ||||
2025-07-21 | 13F | Cape Ann Savings Bank | 10 635 | −2,78 | 2 693 | 19,26 | ||||
2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 2 670 | 0,00 | 676 | 22,69 | ||||
2025-04-30 | 13F | Highview Capital Management LLC/DE/ | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Lcnb Corp | 12 140 | 0,00 | 3 074 | 22,67 | ||||
2025-08-14 | 13F | Talisman Wealth Advisors LLC | 2 165 | −5,58 | 548 | 15,86 | ||||
2025-05-01 | 13F | Curtis Advisory Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Better Money Decisions, LLC | 791 | 200 | ||||||
2025-08-05 | 13F | Tsfg, Llc | 77 834 | 10,94 | 20 | 35,71 | ||||
2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 2 810 | −3,47 | 712 | 18,30 | ||||
2025-08-01 | 13F | Purkiss Capital Advisors LLC | 4 663 | 15,14 | 1 181 | 41,15 | ||||
2025-08-14 | 13F | Wharton Business Group, LLC | 266 207 | −6,21 | 67 | 15,52 | ||||
2025-08-08 | 13F | Gts Securities Llc | 13 742 | −94,14 | 3 480 | −92,81 | ||||
2025-08-01 | 13F | Austin Private Wealth, LLC | 4 958 | −4,86 | 1 256 | 16,74 | ||||
2025-08-12 | 13F/A | Cozad Asset Management Inc | 2 518 | 0,00 | 638 | 22,74 | ||||
2025-07-31 | 13F | Mason & Associates Inc | 3 164 | −0,57 | 801 | 21,92 | ||||
2025-07-16 | 13F | Highline Wealth Partners Llc | 36 | 500,00 | 9 | 800,00 | ||||
2025-07-29 | 13F | Northeast Investment Management | 2 650 | 1,18 | 671 | 24,26 | ||||
2025-07-17 | 13F | Alpine Bank Wealth Management | 345 | 87 | ||||||
2025-08-14 | 13F | Clg Llc | 998 | 0,20 | 253 | 22,93 | ||||
2025-08-04 | 13F | Carret Asset Management, Llc | 3 574 | 5,43 | 905 | 29,47 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 46 125 | −3,46 | 11 680 | 18,40 | ||||
2025-08-14 | 13F | Peapack Gladstone Financial Corp | 132 562 | −1,26 | 34 | 22,22 | ||||
2025-08-04 | 13F | Roble, Belko & Company, Inc | 99 396 | 0,00 | 25 | 25,00 | ||||
2025-07-15 | 13F | Home Federal Bank Of Tennessee | 1 760 | 0,00 | 446 | 22,59 | ||||
2025-07-28 | 13F | Holistic Planning, LLC | 1 483 | 4,58 | 376 | 28,42 | ||||
2025-07-10 | 13F | Global Financial Private Client, LLC | 2 092 | −0,05 | 530 | 22,45 | ||||
2025-07-16 | 13F | Independent Wealth Network Inc. | 7 310 | 5,16 | 1 851 | 28,99 | ||||
2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 40 553 | −9,10 | 10 269 | 114 000,00 | ||||
2025-07-29 | 13F | Lyell Wealth Management, Lp | 18 313 | 5,50 | 4 637 | 29,38 | ||||
2025-08-14 | 13F | Vident Advisory, LLC | 1 482 | −4,88 | 375 | 16,82 | ||||
2025-08-15 | 13F | Global View Capital Management LLC | 10 768 | 2 727 | ||||||
2025-08-05 | 13F | Atlas Private Wealth Advisors | 10 981 | −1,23 | 2 781 | 21,13 | ||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 20 983 | 3,93 | 5 313 | 27,47 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 5 534 255 | 9,31 | 1 401 439 | 34,06 | ||||
2025-08-20 | 13F/A | Thompson Davis & Co., Inc. | 1 325 | 336 | ||||||
2025-07-09 | 13F | Beacon Financial Group | 1 688 | 0,00 | 427 | 22,70 | ||||
2025-08-13 | 13F | MONECO Advisors, LLC | 7 492 | −59,62 | 1 897 | −50,47 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | Call | 0 | −100,00 | 0 | ||||
2025-07-22 | 13F | Luken Investment Analytics, LLC | 272 | 0,00 | 69 | 21,43 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 6 619 | −20,82 | 1 676 | −2,90 | ||||
2025-08-11 | 13F | VSM Wealth Advisory, LLC | 358 | −10,50 | 91 | 9,76 | ||||
2025-08-08 | 13F | Paragon Capital Management LLC | 1 863 | 24,03 | 472 | 51,94 | ||||
2025-06-26 | NP | SSUS - Day Hagan/Ned Davis Research Smart Sector ETF | 568 297 | 6,15 | 119 325 | −3,44 | ||||
2025-07-29 | 13F | Private Trust Co Na | 9 946 | 2,92 | 2 519 | 26,22 | ||||
2025-08-08 | 13F | Kane Investment Management, Inc. | 7 696 | −14,28 | 1 949 | 5,13 | ||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 181 | 0,00 | 46 | 21,62 | ||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 450 | 96,51 | 114 | 113,21 | ||||
2025-08-11 | 13F | Capital Square, LLC | 4 108 | 3,79 | 1 051 | 28,64 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 11 158 | 4,98 | 2 802 | 27,67 | ||||
2025-06-30 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 12 901 | 32,20 | 2 979 | 35,36 | ||||
2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 1 961 | −18,80 | 497 | −0,40 | ||||
2025-08-05 | 13F | Strategic Financial Concepts, LLC | 3 966 | −23,42 | 1 004 | −6,08 | ||||
2025-07-28 | 13F | J.Safra Asset Management Corp | 617 263 | 4,10 | 154 791 | 26,44 | ||||
2025-07-24 | 13F | PDS Planning, Inc | 5 391 | 0,17 | 1 365 | 22,86 | ||||
2025-07-31 | 13F | Sequent Asset Management, LLC | 70 130 | −0,37 | 17 759 | 22,20 | ||||
2025-08-08 | 13F | WealthTrust Asset Management, LLC | 1 492 | −13,46 | 378 | 6,20 | ||||
2025-08-28 | NP | ACMAX - Absolute Capital Defender Fund Class A Shares | 6 700 | 0,00 | 1 697 | 22,63 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 27 455 | 7 | ||||||
2025-08-11 | 13F | Anfield Capital Management, LLC | 876 | 0,00 | 222 | 22,78 | ||||
2025-08-07 | 13F | Ibex Wealth Advisors | 14 434 | 9,44 | 3 655 | 34,23 | ||||
2025-08-08 | 13F | Nixon Peabody Trust Co | 7 500 | 0,00 | 1 899 | 22,67 | ||||
2025-08-13 | 13F | Wambolt & Associates, LLC | 2 389 | −1,53 | 600 | 18,85 | ||||
2025-07-23 | 13F | Steel Peak Wealth Management LLC | 34 919 | −38,47 | 8 843 | −24,54 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 904 641 | 11,28 | 229 095 | 36,47 | ||||
2025-07-10 | 13F | Mogy Joel R Investment Counsel Inc | 916 | 232 | ||||||
2025-07-18 | 13F | USA Financial Portformulas Corp | 1 693 | 4,31 | 429 | 27,76 | ||||
2025-08-15 | 13F | Stonebridge Capital Advisors LLC | 963 | −11,89 | 244 | 8,00 | ||||
2025-07-15 | 13F | SJS Investment Consulting Inc. | 663 | −1,63 | 168 | 20,14 | ||||
2025-07-16 | 13F | Arlington Capital Management, Inc. | 1 704 | −80,06 | 431 | −75,57 | ||||
2025-07-24 | 13F | Fischer Investment Strategies, Llc | 1 845 | −59,29 | 467 | −50,05 | ||||
2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 5 467 | 3,48 | 1 384 | 26,97 | ||||
2025-08-14 | 13F | Brevan Howard Capital Management LP | Call | 87 300 | −76,08 | 22 107 | −70,67 | |||
2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 4 607 | 1,65 | 1 167 | 24,71 | ||||
2025-08-14 | 13F | Van Den Berg Management I, Inc | 2 | 1 | ||||||
2025-08-13 | 13F | Vertex Planning Partners, LLC | 12 320 | −11,74 | 3 120 | 8,22 | ||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 20 253 | −5,35 | 5 129 | 16,07 | ||||
2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 439 | 114,15 | 111 | 164,29 | ||||
2025-08-12 | 13F | Farmers National Bank | 2 110 | 0,00 | 534 | 22,76 | ||||
2025-07-07 | 13F | Accelerate Investment Advisors LLC | 972 | −7,16 | 246 | 13,89 | ||||
2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 6 689 | −6,66 | 1 694 | 14,47 | ||||
2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 12 073 | 3,03 | 3 057 | 26,37 | ||||
2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 35 349 | 373,66 | 8 951 | 480,86 | ||||
2025-08-08 | 13F | Atlantic Trust, LLC | 1 305 | −15,86 | 330 | 3,13 | ||||
2025-07-22 | 13F | Olistico Wealth, LLC | 942 | 0,64 | 239 | 23,32 | ||||
2025-08-05 | 13F | Centennial Bank/AR/ | 13 769 | 32,62 | 3 487 | 62,67 | ||||
2025-07-07 | 13F | Trust Co | 33 117 | −26,65 | 8 386 | −10,04 | ||||
2025-08-01 | 13F | Gwn Securities Inc. | 11 160 | −65,42 | 2 828 | −61,92 | ||||
2025-07-23 | 13F | Ti-trust, Inc | 796 | 59,20 | 202 | 336,96 | ||||
2025-08-22 | NP | Cornerstone Total Return Fund Inc | 83 100 | 0,00 | 21 043 | 22,64 | ||||
2025-08-06 | 13F | Simmons Bank | 63 451 | −2,70 | 16 068 | 19,33 | ||||
2025-08-05 | 13F | Ring Mountain Capital, LLC | 23 237 | 13,58 | 6 062 | 43,51 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 911 498 | −3,03 | 231 | 18,56 | ||||
2025-07-18 | 13F | BSW Wealth Partners | 9 109 | 155,80 | 2 307 | 213,74 | ||||
2025-08-08 | 13F | Meridian Wealth Management, LLC | 8 161 | −6,70 | 2 067 | 14,40 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 159 924 | 11,04 | 40 500 | 35,68 | ||||
2025-03-28 | NP | ASPGX - Astor Sector Allocation Fund Class A Shares | 18 557 | 167,08 | 4 283 | 382,32 | ||||
2025-07-17 | 13F | Symmetry Partners, LLC | 7 991 | 34,91 | 2 024 | 65,55 | ||||
2025-07-31 | 13F | Lee Danner & Bass Inc | 895 | 227 | ||||||
2025-08-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 5 716 | −0,95 | 1 447 | 21,49 | ||||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | 47 014 | 3,71 | 11 905 | 27,19 | ||||
2025-08-11 | 13F | Pineridge Advisors LLC | 49 | −50,51 | 12 | −40,00 | ||||
2025-07-17 | 13F | Global Trust Asset Management, LLC | 352 | −62,83 | 89 | −54,36 | ||||
2025-07-31 | 13F | Waldron Private Wealth LLC | 1 854 | 0,00 | 470 | 22,45 | ||||
2025-07-15 | 13F | Accurate Wealth Management, LLC | 25 542 | 444,49 | 6 564 | 605,70 | ||||
2025-08-08 | 13F | Citizens Financial Group Inc/ri | 142 532 | 0,93 | 36 093 | 23,79 | ||||
2025-04-29 | 13F | Element Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Leicht Financial Planning & Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Provida Pension Fund Administrator | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-21 | 13F | Grassi Investment Management | 28 703 | −4,64 | 7 | 16,67 | ||||
2025-07-21 | 13F | 111 Capital | 6 983 | 1 768 | ||||||
2025-08-12 | 13F | Country Trust Bank | 12 359 | 0,77 | 3 130 | 23,58 | ||||
2025-07-15 | 13F | Focused Wealth Management, Inc | 979 | 248 | ||||||
2025-05-29 | NP | TFAQX - TFA Quantitative Fund Class I | 1 480 | 0,00 | 306 | −11,34 | ||||
2025-07-30 | 13F | Schnieders Capital Management Llc | 53 719 | −3,91 | 13 603 | 17,85 | ||||
2025-08-08 | 13F | W.H. Cornerstone Investments Inc. | 837 | 212 | ||||||
2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 70 400 | 117,96 | 17 827 | 167,31 | |||
2025-07-03 | 13F | Collective Family Office Llc | 1 555 | −16,17 | 394 | 2,61 | ||||
2025-07-22 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 2 471 | 1,44 | 626 | 24,50 | ||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 1 340 | 279 | ||||||
2025-07-15 | 13F | Farrell Financial LLC | 1 420 | 0,14 | 360 | 22,95 | ||||
2025-07-30 | 13F | First Interstate Bank | 131 563 | −0,92 | 33 316 | 21,51 | ||||
2025-08-13 | 13F | Brown Advisory Inc | 35 348 | 6,84 | 8 951 | 31,02 | ||||
2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 1 966 | 493 | ||||||
2025-08-14 | 13F | Widmann Financial Services, Inc. | 1 300 | 0,00 | 329 | 22,76 | ||||
2025-07-10 | 13F | Hurlow Wealth Management Group, Inc. | 1 337 | 0,00 | 339 | 22,46 | ||||
2025-07-23 | 13F | Capital Management Associates, Inc | 1 369 | −50,00 | 347 | −38,76 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 239 246 | −6,29 | 60 584 | 14,93 | ||||
2025-08-07 | 13F | Retirement Solution Inc. | 907 | 230 | ||||||
2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 12 325 | 2,28 | 3 121 | 25,44 | ||||
2025-08-13 | 13F | D L Carlson Investment Group Inc | 13 839 | 8,18 | 3 504 | 32,68 | ||||
2025-07-10 | 13F | Brady Family Wealth, Llc | 2 792 | 0,00 | 707 | 22,74 | ||||
2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 2 425 | 4,98 | 614 | 28,99 | ||||
2025-08-14 | 13F | Bank of Marin | 21 783 | 5 516 | ||||||
2025-07-17 | 13F | Eclectic Associates Inc /adv | 38 628 | −13,52 | 9 782 | 6,06 | ||||
2025-08-13 | 13F | SMART Wealth LLC | 10 242 | −14,04 | 2 594 | 5,41 | ||||
2025-08-14 | 13F | IPG Investment Advisors LLC | 1 923 | 3,83 | 487 | 27,23 | ||||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 9 747 | 34,98 | 2 468 | 65,53 | ||||
2025-07-23 | 13F | Joel Isaacson & Co., LLC | 97 027 | −1,21 | 24 570 | 21,16 | ||||
2025-08-05 | 13F | Jessup Wealth Management, Inc | 18 587 | 4 707 | ||||||
2025-08-14 | 13F | First Manhattan Co | 3 672 | 37,48 | 930 | 68,60 | ||||
2025-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Vivaldi Capital Management, LLC | 8 146 | 7,62 | 2 063 | 32,01 | ||||
2025-07-08 | 13F | Rise Advisors, LLC | 116 | 29 | ||||||
2025-08-13 | 13F | Quadrature Capital Ltd | 11 345 | 2 872 | ||||||
2025-07-25 | 13F | Cypress Capital Group | 11 461 | −75,83 | 2 902 | −70,35 | ||||
2025-07-22 | 13F | Apexium Financial, Lp | 46 132 | −2,59 | 11 682 | 19,46 | ||||
2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 282 | −3,75 | 71 | 18,33 | ||||
2025-08-12 | 13F | Boreal Capital Management LLC | 4 242 | 1 074 | ||||||
2025-08-13 | 13F | Lauer Wealth, LLC | 1 235 | 326 | ||||||
2025-07-22 | 13F | Gsa Capital Partners Llp | 2 338 | −17,36 | 1 | |||||
2025-08-11 | 13F | Rothschild Investment Llc | 388 | 1,84 | 98 | 25,64 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 17 437 | 8,34 | 4 591 | 38,16 | ||||
2025-08-04 | 13F | Analyst IMS Investment Management Services Ltd. | 46 309 | 7,77 | 12 | 37,50 | ||||
2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Gotham Asset Management, LLC | 9 077 | 0,00 | 2 299 | 22,63 | ||||
2025-08-06 | 13F | Soltis Investment Advisors LLC | 17 017 | −69,12 | 4 309 | −62,13 | ||||
2025-04-29 | 13F | Penserra Capital Management LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Choate Investment Advisors | 4 957 | 7,90 | 1 255 | 32,38 | ||||
2025-07-31 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 4 800 | 0,00 | 1 270 | 36,56 | ||||
2025-08-14 | 13F | Syon Capital Llc | 8 123 | −3,40 | 2 057 | 18,43 | ||||
2025-08-07 | 13F | Lakeridge Wealth Management LLC | 2 395 | −2,20 | 607 | 20,00 | ||||
2025-07-02 | 13F | Neville Rodie & Shaw Inc | 853 | 0 | ||||||
2025-08-04 | 13F | Eubel Brady & Suttman Asset Management Inc | 927 | 0 | ||||||
2025-08-15 | 13F | Morgan Stanley | 11 983 918 | 22,01 | 3 034 688 | 49,63 | ||||
2025-08-14 | 13F | Matrix Private Capital Group Llc | 264 | −16,98 | 67 | 1,54 | ||||
2025-08-07 | 13F | Rollins Financial Advisors, LLC | 16 981 | −10,24 | 4 300 | 10,09 | ||||
2025-07-09 | 13F | Heritage Family Offices, LLP | 2 905 | 0,00 | 599 | 0,00 | ||||
2025-08-12 | 13F | Tocqueville Asset Management L.p. | 114 292 | −20,46 | 28 942 | −2,45 | ||||
2025-07-17 | 13F | Sonora Investment Management Group, LLC | 3 000 | −4,43 | 760 | 17,13 | ||||
2025-07-10 | 13F | Oldfather Financial Services, LLC | 3 506 | 37,01 | 888 | 67,99 | ||||
2025-04-29 | NP | HFND - Unlimited HFND Multi-Strategy Return Tracker ETF | 184 | −73,90 | 41 | −75,00 | ||||
2025-07-15 | 13F | Ridgecrest Wealth Partners, Llc | 1 285 | −1,53 | 325 | 20,82 | ||||
2025-07-09 | 13F | Westmount Partners, LLC | 4 496 | −0,40 | 1 139 | 22,10 | ||||
2025-07-18 | 13F | Clarity Financial LLC | 115 877 | −19,38 | 29 344 | −1,13 | ||||
2025-08-06 | 13F | Convergence Financial, LLC | 58 891 | 12,64 | 14 913 | 38,14 | ||||
2025-07-16 | 13F | Moneywise, Inc. | 17 271 | 4 373 | ||||||
2025-08-14 | 13F | Seven Mile Advisory | 2 000 | 0,00 | 506 | 22,82 | ||||
2025-05-30 | NP | GLRBX - James Balanced: Golden Rainbow Fund Retail Class | 5 921 | −15,41 | 1 223 | −24,89 | ||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 16 019 | 5,01 | 4 057 | 28,84 | ||||
2025-07-30 | 13F | Rehmann Capital Advisory Group | 12 579 | 57,53 | 3 186 | 93,26 | ||||
2025-07-09 | 13F | O'Brien Wealth Partners LLC | 2 860 | 0,00 | 724 | 22,71 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 19 178 | 0,17 | 4 856 | 22,84 | ||||
2025-07-15 | 13F | Lynch & Associates/in | 10 114 | −1,08 | 2 561 | 21,32 | ||||
2025-08-04 | 13F | Spire Wealth Management | 62 090 | 4,25 | 15 723 | 27,85 | ||||
2025-08-12 | 13F | North Star Asset Management Inc | 6 828 | 11,97 | 1 729 | 37,33 | ||||
2025-07-30 | 13F | Gables Capital Management Inc. | 310 | 0,00 | 79 | 21,88 | ||||
2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 30 619 | −13,13 | 7 754 | 6,54 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 168 991 | 21,08 | 42 794 | 48,49 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 230 900 | 4,01 | 57 903 | 26,38 | |||
2025-08-18 | 13F | Wolverine Trading, Llc | 215 853 | 1 971,72 | 54 129 | 2 417,63 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B | 284 792 | 0,00 | 72 118 | 22,64 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 376 000 | 35,69 | 94 290 | 64,88 | |||
2025-08-13 | 13F | Lido Advisors, LLC | Put | 4 500 | 1 140 | |||||
2025-07-22 | 13F | PUREfi Wealth, LLC | 3 360 | −1,18 | 851 | 21,08 | ||||
2025-07-29 | 13F | Novare Capital Management Llc | 16 159 | 76,87 | 4 092 | 116,91 | ||||
2025-05-15 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 12 053 | 12,21 | 3 052 | 37,66 | ||||
2025-08-05 | 13F | Sebold Capital Management, Inc. | 1 419 | −25,90 | 359 | −9,11 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 34 156 | 6,56 | 8 649 | 30,69 | ||||
2025-08-13 | 13F | Everstar Asset Management, LLC | 12 209 | −1,69 | 3 092 | 20,55 | ||||
2025-08-13 | 13F | Hendershot Investments Inc. | 1 242 | 0,00 | 315 | 22,66 | ||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 44 418 | 1,70 | 11 248 | 24,72 | ||||
2025-07-29 | NP | EBI - Longview Advantage ETF | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 36 572 | 6,99 | 9 261 | 31,21 | ||||
2025-07-22 | 13F | Davidson Kahn Capital Management, LLC | 1 081 | 0,00 | 274 | 22,42 | ||||
2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 550 000 | 139 276 | ||||||
2025-04-28 | 13F | Buffington Mohr McNeal | 106 298 | −0,47 | 21 948 | −11,61 | ||||
2025-07-15 | 13F | Clarus Group, Inc. | 1 553 | 0,06 | 393 | 22,81 | ||||
2025-08-14 | 13F | Boston Private Wealth Llc | 18 378 | −28,49 | 4 654 | −12,31 | ||||
2025-07-14 | 13F | Toth Financial Advisory Corp | 47 461 | −11,99 | 12 019 | 7,94 | ||||
2025-07-29 | 13F | First National Bank of Mount Dora, Trust Investment Services | 5 014 | −8,85 | 1 270 | 11,81 | ||||
2025-07-21 | 13F | Greenwood Capital Associates Llc | 1 524 | 0,00 | 386 | 22,61 | ||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 62 665 | −40,70 | 15 869 | −27,28 | ||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13 495 | 0,52 | 3 417 | 23,36 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 92 744 | −24,36 | 23 486 | −7,23 | ||||
2025-08-04 | 13F | Northwest Financial Advisors | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Sky Investment Group LLC | 414 | 22,49 | ||||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 6 931 | 277,30 | 175 514 | 362,73 | |||
2025-08-14 | 13F | CIBC World Markets Inc. | 86 940 | 6,45 | 22 016 | 30,55 | ||||
2025-07-31 | 13F | Wealthfront Advisers Llc | 108 376 | 8,68 | 27 444 | 33,29 | ||||
2025-07-22 | 13F/A | Kingstone Capital Partners Texas, LLC | 18 908 | 14,71 | 4 786 | 40,56 | ||||
2025-08-01 | 13F | Vision Financial Markets Llc | 165 | 0,61 | 42 | 24,24 | ||||
2025-07-31 | 13F | CVA Family Office, LLC | 1 162 | 45,98 | 294 | 79,27 | ||||
2025-08-12 | 13F | Insigneo Advisory Services, Llc | 13 352 | −6,32 | 3 381 | 14,92 | ||||
2025-08-13 | 13F | Nicolet Advisory Services, Llc | 1 030 | 0,10 | 265 | 32,00 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 11 944 | 80,61 | 302 458 | 121,51 | |||
2025-08-11 | 13F | Regal Investment Advisors LLC | 15 850 | 15,21 | 4 014 | 41,30 | ||||
2025-07-28 | 13F | Delap Wealth Advisory, Llc | 1 423 | 0,00 | 360 | 22,87 | ||||
2025-08-14 | 13F | Cibc World Markets Corp | 7 962 | 2 016 | ||||||
2025-08-27 | 13F | Cypress Capital Advisors, LLC | 4 584 | 4,09 | 1 161 | 27,61 | ||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 4 116 | 2,82 | 1 042 | 26,15 | ||||
2025-08-12 | 13F | Vestor Capital, Llc | 544 | −72,50 | 0 | |||||
2025-08-07 | 13F | Evoke Wealth, Llc | 12 745 | 0,00 | 3 227 | 22,65 | ||||
2025-07-10 | 13F | Pachira Investments Inc. | 27 230 | −0,71 | 6 895 | 21,84 | ||||
2025-08-01 | 13F | First Command Advisory Services, Inc. | 2 328 | −10,25 | 590 | 10,09 | ||||
2025-07-18 | 13F | Fmb Wealth Management | 809 | 205 | ||||||
2025-08-27 | NP | Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio | 247 589 | 8,00 | 62 697 | 32,46 | ||||
2025-08-05 | 13F | Benchmark Financial Wealth Advisors, LLC | 4 071 | 0,32 | 1 031 | 23,06 | ||||
2025-08-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 2 347 | −0,17 | 594 | 22,47 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | Put | 115 400 | −28,05 | 29 223 | −11,76 | |||
2025-07-17 | 13F | Smith, Salley & Associates | 3 613 | 96,47 | 915 | 141,16 | ||||
2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 1 757 | 0,00 | 445 | 22,65 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 2 808 705 | −0,89 | 711 249 | 21,55 | ||||
2025-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | RVW Wealth, LLC | 12 580 | 0,00 | 3 186 | 22,64 | ||||
2025-08-28 | NP | AAMAX - Absolute Capital Asset Allocator Fund Class A Shares | 17 400 | 0,00 | 4 406 | 22,66 | ||||
2025-07-08 | 13F | Arlington Trust Co LLC | 1 180 | 0,00 | 299 | 22,63 | ||||
2025-08-01 | 13F | Schmidt P J Investment Management Inc | 4 723 | 0,00 | 1 196 | 22,67 | ||||
2025-08-05 | 13F | Carson Advisory Inc. | 1 083 | 0,00 | 274 | 22,87 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 5 048 | 43,45 | 1 278 | 76,03 | ||||
2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | 5 432 | 107,57 | 1 376 | 154,63 | ||||
2025-08-14 | 13F | Harmony Asset Management Llc | 1 735 | 36,51 | 439 | 67,56 | ||||
2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Edgestream Partners, L.P. | 3 859 | 51,39 | 977 | 85,74 | ||||
2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 1 253 | 9,82 | 329 | 38,98 | ||||
2025-07-29 | 13F | Socha Financial Group, LLC | 63 171 | −17,94 | 15 997 | 0,64 | ||||
2025-07-30 | 13F | Fairway Wealth LLC | 196 | 0,00 | 50 | 22,50 | ||||
2025-08-05 | 13F | Next Capital Management LLC | 3 971 | 4,12 | 1 006 | 27,70 | ||||
2025-08-22 | NP | Cornerstone Strategic Value Fund Inc | 219 700 | −1,17 | 55 635 | 21,21 | ||||
2025-05-13 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-11 | 13F | Cladis Investment Advisory, LLC | 11 697 | 2,68 | 2 962 | 25,89 | ||||
2025-08-06 | 13F | Modera Wealth Management, LLC | 7 638 | 4,82 | 1 934 | 28,59 | ||||
2025-07-17 | 13F | Flywheel Private Wealth LLC | 5 102 | −19,41 | 1 292 | −1,15 | ||||
2025-07-18 | 13F | Martel Wealth Advisors Inc | 979 | −32,39 | 248 | −17,11 | ||||
2025-07-15 | 13F | Financial Partners Group, Inc | 3 825 | 0,13 | 969 | 22,84 | ||||
2025-07-29 | 13F | Dale Q Rice Investment Management Ltd | 3 722 | −40,06 | 963 | −24,96 | ||||
2025-07-10 | 13F | SK Wealth Management, LLC | 1 360 | −2,30 | 351 | 34,10 | ||||
2025-07-25 | 13F | Northwest Capital Management Inc | 684 | 0,00 | 173 | 22,70 | ||||
2025-07-31 | 13F | Gill Capital Partners, Llc | 1 575 | 0,00 | 399 | 22,46 | ||||
2025-07-14 | 13F | Painted Porch Advisors LLC | 736 | 0,00 | 186 | 23,18 | ||||
2025-08-07 | 13F | Traynor Capital Management, Inc. | 2 135 | 3,69 | 536 | 25,88 | ||||
2025-07-24 | 13F | Agate Pass Investment Management, LLC | 12 085 | 0,51 | 3 060 | 23,29 | ||||
2025-07-14 | 13F | Ridgewood Investments LLC | 1 515 | 51,20 | 384 | 85,92 | ||||
2025-08-07 | 13F | King Luther Capital Management Corp | 1 585 | 33,45 | ||||||
2025-08-28 | NP | SDRAX - Swan Defined Risk Fund Class A Shares | 270 761 | −14,45 | 68 565 | 4,92 | ||||
2025-08-13 | 13F | Blue Fin Capital, Inc. | 4 061 | −0,37 | 1 028 | 8,55 | ||||
2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 2 267 | −13,51 | 1 | |||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 9 612 | −4,86 | 2 434 | 16,63 | ||||
2025-08-07 | 13F | Fonville Wealth Management LLC | 1 577 | 1,15 | 399 | 24,30 | ||||
2025-08-14 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Joel Adams & Associates, Inc. | 1 275 | 0,00 | 323 | 22,43 | ||||
2025-08-06 | 13F | Nvwm, Llc | 3 392 | 0,00 | 859 | 22,57 | ||||
2025-07-22 | 13F | Capital Advisors Inc/ok | 10 637 | 0,42 | 2 694 | 23,14 | ||||
2025-08-06 | 13F | SNS Financial Group, LLC | 3 952 | 0,00 | 1 001 | 22,55 | ||||
2025-08-11 | 13F | Root Financial Partners, LLC | 2 404 | 40,91 | 609 | 72,73 | ||||
2025-08-14 | 13F | RMB Capital Management, LLC | 9 632 | 64,82 | 2 439 | 102,24 | ||||
2025-07-14 | 13F | Southland Equity Partners LLC | 1 464 | −17,43 | 371 | 1,37 | ||||
2025-08-05 | 13F | Hutchens & Kramer Investment Management Group, LLC | 7 417 | 1 861 | ||||||
2025-08-13 | 13F | Shepherd Financial Partners LLC | 42 651 | 0,60 | 10 800 | 23,39 | ||||
2025-07-08 | 13F | Boltwood Capital Management | 26 667 | 4,61 | 6 753 | 28,29 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-17 | 13F | Keystone Global Partners, LLC | 32 920 | 21,03 | 8 336 | 48,43 | ||||
2025-07-31 | 13F | DDD Partners, LLC | 8 900 | 1,02 | 2 254 | 23,86 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 39 663 | 39,10 | 10 044 | 70,60 | ||||
2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 20 586 | 8,27 | 5 213 | 32,79 | ||||
2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 4 191 | 3,66 | 1 061 | 27,22 | ||||
2025-07-31 | 13F | Moment Partners, LLC | 184 838 | −2,21 | 46 806 | 19,93 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 75 646 | −49,49 | 19 173 | −38,00 | ||||
2025-07-07 | 13F | Versant Capital Management, Inc | 577 | 0,00 | 146 | 22,69 | ||||
2025-08-15 | 13F | Manhattan West Asset Management, LLC | 2 043 | −55,54 | 517 | −45,46 | ||||
2025-08-14 | 13F | Paloma Partners Management Co | 39 248 | 9 939 | ||||||
2025-08-25 | 13F | Silverlake Wealth Management Llc | 1 635 | 31,54 | 414 | 61,33 | ||||
2025-08-04 | 13F | Hutchinson Capital Management/ca | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 835 473 | 0,04 | 211 567 | 22,68 | ||||
2025-07-15 | 13F | Financial Management Professionals, Inc. | 72 | 0,00 | 18 | 28,57 | ||||
2025-08-04 | 13F | Beirne Wealth Consulting Services, LLC | 996 | 0,00 | 252 | 22,93 | ||||
2025-08-12 | 13F | Putnam Fl Investment Management Co | 8 199 | −3,22 | 2 076 | 18,70 | ||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 13 959 | −0,18 | 3 535 | 22,41 | ||||
2025-08-13 | 13F | BlackDiamond Wealth Management Inc. | 9 689 | −9,32 | 2 432 | 4,60 | ||||
2025-08-01 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Roman Butler Fullerton & Co | 2 730 | 715 | ||||||
2025-07-30 | 13F | Cavalier Investments, LLC | 29 446 | −1,99 | 7 457 | 20,20 | ||||
2025-08-12 | 13F | Tableaux Llc | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 46 933 | −1,46 | 11 885 | 20,85 | ||||
2025-07-24 | 13F | Copperwynd Financial, LLC | 984 | 249 | ||||||
2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 5 779 | 72,56 | 1 463 | 111,72 | ||||
2025-08-04 | 13F | Keybank National Association/oh | 69 774 | 0,20 | 17 669 | 22,88 | ||||
2025-07-09 | 13F | Fiduciary Alliance LLC | 4 512 | 41,31 | 1 142 | 73,29 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 154 200 | −27,47 | 39 048 | −11,05 | |||
2025-08-08 | 13F | United Asset Strategies, Inc. | 139 460 | −28,06 | 35 315 | −11,77 | ||||
2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23 838 | −7,22 | 6 036 | 13,78 | ||||
2025-07-31 | 13F | United Community Bank | 6 139 | 0,00 | 1 555 | 22,65 | ||||
2025-07-11 | 13F | Coastwise Capital Group, LLC | 1 252 | −7,94 | 317 | 12,86 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 244 200 | −70,06 | 61 839 | −63,28 | |||
2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 452 | 93 | ||||||
2025-07-18 | 13F | BCU Wealth Advisors, LLC | 896 | 227 | ||||||
2025-07-23 | 13F | Hager Investment Management Services, Llc | 43 | 0,00 | 11 | 25,00 | ||||
2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 2 566 | 0,00 | 650 | 22,68 | ||||
2025-08-14 | 13F | Integrated Investment Consultants, LLC | 1 737 | 9,31 | 440 | 33,84 | ||||
2025-07-29 | 13F | Swan Global Investments, LLC | 538 561 | −8,26 | 136 380 | 12,51 | ||||
2025-07-07 | 13F | Fox Hill Wealth Management | 1 107 | 0,64 | 280 | 23,35 | ||||
2025-07-24 | 13F | MSH Capital Advisors LLC | 1 165 | −15,21 | 295 | 4,24 | ||||
2025-07-17 | 13F | KG&L Capital Management,LLC | 6 270 | −14,00 | 1 588 | 5,45 | ||||
2025-05-14 | 13F | Credit Agricole S A | 1 608 | −96,07 | 332 | −96,51 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 2 200 | −91,27 | 557 | −89,29 | |||
2025-05-14 | 13F | Credit Agricole S A | Put | 360 600 | −32,67 | 74 457 | −40,21 | |||
2025-07-09 | 13F | Central Valley Advisors, Llc | 1 205 | 0,00 | 305 | 22,98 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 535 631 | −4,84 | 135 638 | 16,70 | ||||
2025-08-11 | 13F | Wealthgarden F.s. Llc | 7 204 | −4,99 | 1 893 | 20,89 | ||||
2025-08-14 | 13F | Investmark Advisory Group LLC | 3 350 | 0,18 | 848 | 22,90 | ||||
2025-08-01 | 13F | Biltmore Family Office, LLC | 4 385 | −6,16 | 1 110 | 15,15 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 23 553 | −7,14 | 6 | 0,00 | ||||
2025-07-18 | 13F | Consolidated Portfolio Review Corp | 17 352 | −0,07 | 4 394 | 22,57 | ||||
2025-08-28 | NP | SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares | 3 065 | −18,68 | 776 | −0,26 | ||||
2025-07-15 | 13F | Bay Capital Advisors, LLC | 13 575 | −4,27 | 3 438 | 17,42 | ||||
2025-08-18 | 13F | Second Line Capital, LLC | 1 199 | −10,59 | 304 | 9,78 | ||||
2025-07-09 | 13F | Sapient Capital Llc | 4 177 | −9,53 | 1 058 | 10,91 | ||||
2025-07-25 | 13F | Cwm, Llc | 578 315 | 18,00 | 146 | 44,55 | ||||
2025-07-16 | 13F | Essex Financial Services, Inc. | 1 422 | 360 | ||||||
2025-05-09 | 13F | North Ridge Wealth Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
2025-04-28 | NP | GGM - GGM Macro Alignment ETF | 17 361 | −8,24 | 3 915 | −1,53 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 661 136 | −3,31 | 167 419 | 18,58 | ||||
2025-07-28 | 13F | Innova Wealth Partners | 20 181 | 1 396,00 | 5 110 | 1 738,13 | ||||
2025-08-14 | 13F | Mairs & Power Inc | 4 246 | 1,41 | 1 075 | 24,42 | ||||
2025-07-23 | 13F | Optas, LLC | 7 262 | −1,30 | 1 839 | 21,00 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 7 300 | 558,25 | 1 849 | 710,53 | ||||
2025-08-08 | 13F | Empower Advisory Group, LLC | 9 491 | 9,91 | 2 403 | 34,85 | ||||
2025-07-10 | 13F | Strathmore Capital Advisors, Inc. | 1 305 | 336 | ||||||
2025-08-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 1 853 | 0,00 | 469 | 22,77 | ||||
2025-08-11 | 13F | WPG Advisers, LLC | 109 | 0,00 | 28 | 22,73 | ||||
2025-08-14 | 13F | AllSquare Wealth Management LLC | 112 | 0,00 | 28 | 21,74 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 105 241 | −7,65 | 27 651 | 17,52 | ||||
2025-07-21 | 13F | Warner Financial, Inc | 3 392 | −7,20 | 1 | |||||
2025-08-15 | 13F | CI Private Wealth, LLC | 987 747 | 106,04 | 250 128 | 152,69 | ||||
2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 60 | 0,00 | 15 | 25,00 | ||||
2025-07-16 | 13F | St Germain D J Co Inc | 3 053 | −3,78 | 773 | 18,02 | ||||
2025-08-14 | 13F | Point72 (DIFC) Ltd | Call | 1 100 | 37,50 | 279 | 68,48 | |||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 1 981 | 0,05 | 502 | 22,79 | ||||
2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 3 200 | 810 | |||||
2025-08-13 | 13F | Grantvest Financial Group LLC | 4 985 | 0,16 | 1 262 | 22,88 | ||||
2025-07-22 | 13F | Chung Wu Investment Group, LLC | 158 | 40 | ||||||
2025-07-21 | 13F | Future Financial Wealth Managment LLC | 9 450 | 0,20 | 2 393 | 22,91 | ||||
2025-07-22 | 13F | Rockingstone Advisors LLC | 18 638 | −14,61 | 4 720 | 4,70 | ||||
2025-07-31 | 13F | Washington Trust Advisors, Inc. | 217 | 0,00 | 55 | 22,73 | ||||
2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 4 750 | −2,76 | 1 203 | 19,25 | ||||
2025-05-13 | 13F | Conscious Wealth Investments, Llc | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | MainStreet Investment Advisors LLC | 3 889 | 0,00 | 985 | 22,54 | ||||
2025-07-10 | 13F | Bright Rock Capital Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Pettyjohn, Wood & White, Inc | 11 714 | −0,89 | 2 966 | 21,56 | ||||
2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | 44 477 | 5,05 | 11 263 | 28,84 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 145 348 | −1,12 | 36 806 | 21,27 | ||||
2025-07-29 | 13F | Liberty Square Wealth Partners Llc | 3 688 | 0,00 | 934 | 22,60 | ||||
2025-07-09 | 13F | OLIO Financial Planning | 1 294 | 0,00 | 328 | 22,47 | ||||
2025-08-11 | 13F | Alps Advisors Inc | 195 931 | −6,70 | 49 616 | 14,43 | ||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 2 892 | 0,00 | 1 | |||||
2025-08-13 | 13F | Victory Financial Group, Llc | 106 842 | 13,67 | 27 055 | 39,39 | ||||
2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 5 405 | −1,46 | 1 369 | 7,29 | ||||
2025-08-05 | 13F | Oakwell Private Wealth Management, LLC | 1 807 | 0,00 | 458 | 22,52 | ||||
2025-08-07 | 13F | Accent Capital Management, LLC | 20 | 6 | ||||||
2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-11 | 13F | Caldwell Securities, Inc | 1 440 | 0,00 | 365 | 22,56 | ||||
2025-07-22 | 13F | Global Strategic Investment Solutions, LLC | 3 485 | 0,09 | 883 | 22,84 | ||||
2025-07-23 | 13F | Axos Invest Inc. | 1 390 | −15,45 | 352 | 3,83 | ||||
2025-08-15 | 13F | WealthCollab, LLC | 462 | 0,00 | 117 | 23,16 | ||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 14 698 | −1,06 | 3 722 | 21,36 | ||||
2025-07-31 | 13F | Hanlon Investment Management, Inc. | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | LexAurum Advisors, LLC | 1 958 | −13,29 | 496 | 6,22 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Sittner & Nelson, Llc | 425 | 0,00 | 108 | 22,99 | ||||
2025-08-14 | 13F | Main Street Financial Solutions, LLC | 3 120 | −4,09 | 790 | 17,73 | ||||
2025-07-22 | 13F | Chemung Canal Trust Co | 143 018 | −8,04 | 36 216 | 12,78 | ||||
2025-08-14 | 13F | Man Group plc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-23 | 13F | Fortis Advisors, LLC | 2 879 | −2,04 | 729 | 20,30 | ||||
2025-07-28 | 13F | Boston Trust Walden Corp | 3 151 | −32,25 | 798 | −16,98 | ||||
2025-08-12 | 13F | Lodestone Wealth Management LLC | 2 525 | 1,53 | 639 | 24,56 | ||||
2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 3 850 | 0,00 | 975 | 22,67 | ||||
2025-08-06 | 13F | 360 Financial, Inc. | 1 000 | 0,10 | 253 | 22,82 | ||||
2025-08-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 207 562 | 0,00 | 52 561 | 22,64 | ||||
2025-08-01 | 13F | Solstein Capital, LLC | 5 297 | 0,00 | 1 341 | 22,69 | ||||
2025-08-12 | 13F | LPL Financial LLC | Put | 10 800 | 414,29 | 2 735 | 531,41 | |||
2025-07-10 | 13F | Legacy Financial Strategies, LLC | 1 218 | 4,46 | 308 | 28,33 | ||||
2025-08-11 | 13F | Platform Technology Partners | 2 591 | 19,95 | 656 | 47,09 | ||||
2025-08-12 | 13F | LPL Financial LLC | Call | 2 500 | 633 | |||||
2025-08-12 | 13F | LPL Financial LLC | 7 580 637 | 2,55 | 1 919 645 | 25,77 | ||||
2025-08-14 | 13F | Staley Capital Advisers Inc | 19 882 | 0,00 | 5 035 | 22,63 | ||||
2025-07-15 | 13F | Fifth Third Bancorp | 397 331 | 3,10 | 100 616 | 26,44 | ||||
2025-07-18 | 13F | Midwest Financial Group LLC | 970 | 246 | ||||||
2025-07-18 | 13F | Forbes J M & Co Llp | 87 399 | 0,00 | 22 132 | 22,64 | ||||
2025-08-11 | 13F | Edgemoor Investment Advisors, Inc. | 895 | 227 | ||||||
2025-05-27 | NP | Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A | 98 700 | −6,84 | 20 380 | −14,80 | ||||
2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 72 | 0,00 | 18 | 28,57 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 54 667 | 1,54 | 13 843 | 24,53 | ||||
2025-04-21 | 13F | Trivant Custom Portfolio Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-24 | 13F | Blair William & Co/il | 98 115 | 32,46 | 24 846 | 62,45 | ||||
2025-07-15 | 13F | Traction Financial Partners, LLC | 2 280 | −9,92 | 577 | 10,54 | ||||
2025-08-14 | 13F | Private Capital Management, LLC | 1 110 | 0,00 | 281 | 22,71 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 62 938 | 0,47 | 16 489 | 26,28 | ||||
2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 1 992 | −4,18 | 512 | 19,11 | ||||
2025-04-28 | 13F | Astoria Portfolio Advisors LLC. | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Commonwealth Financial Services, LLC | 1 323 | −49,64 | 335 | −38,19 | ||||
2025-08-04 | 13F | ELCO Management Co., LLC | 3 818 | 0,00 | 967 | 22,59 | ||||
2025-08-12 | 13F | GDS Wealth Management | 1 271 | 6,18 | 322 | 29,96 | ||||
2025-08-08 | 13F | Avalon Trust Co | 2 441 | 69,40 | 618 | 108,08 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 4 635 | 27,83 | 1 174 | 56,82 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 26 613 | 22,81 | 6 739 | 50,63 | ||||
2025-07-29 | 13F | BKM Wealth Management, LLC | 1 024 | −1,44 | 259 | 21,03 | ||||
2025-08-14 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-06 | 13F | LeClair Wealth Partners LLC | 3 101 | −2,18 | 785 | 20,03 | ||||
2025-07-01 | 13F | Private Client Services, Llc | 3 860 | 43,39 | 977 | 76,04 | ||||
2025-07-15 | 13F | Signet Financial Management, Llc | 18 756 | 2,99 | 4 750 | 26,30 | ||||
2025-07-30 | 13F | Brookstone Capital Management | 34 087 | 49,06 | 8 632 | 82,82 | ||||
2025-07-29 | 13F | Creekside Partners | 1 803 | −3,12 | 456 | 18,75 | ||||
2025-08-07 | 13F | Pcg Asset Management, Llc | 14 794 | −3,87 | 3 746 | 17,91 | ||||
2025-04-17 | 13F | Columbus Macro, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 7 601 | 1,44 | 1 925 | 24,37 | ||||
2025-07-24 | 13F | Wealthstar Advisors, Llc | 1 254 | 0,00 | 317 | 22,87 | ||||
2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 4 612 | −2,86 | 1 168 | 19,08 | ||||
2025-08-05 | 13F | Optivise Advisory Services LLC | 1 539 | −0,13 | 390 | 22,33 | ||||
2025-07-23 | 13F | West Paces Advisors Inc. | 794 | 11,20 | 201 | 36,73 | ||||
2025-07-31 | 13F | Asset Management One Co., Ltd. | 34 335 | −55,47 | 8 695 | −45,39 | ||||
2025-04-11 | 13F | Davis Capital Management | 748 | −9,00 | 154 | −19,37 | ||||
2025-07-17 | 13F | Saxon Interests, Inc. | 9 271 | 0,00 | 1 914 | 0,00 | ||||
2025-08-13 | 13F | ASB Consultores, LLC | 900 | −44,95 | 228 | −32,64 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 35 115 | −58,56 | 8 892 | −54,87 | ||||
2025-08-07 | 13F | Fox Financial, Inc | 54 266 | 0,84 | 13 742 | 23,67 | ||||
2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 18 954 | 0,00 | 4 800 | 22,64 | ||||
2025-08-12 | 13F | Waterloo Capital, L.P. | 6 675 | 4,59 | 1 690 | 28,32 | ||||
2025-08-13 | 13F | Lumbard & Kellner, LLC | 2 599 | 0,00 | 658 | 22,76 | ||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 2 687 | 33,02 | 680 | 63,07 | ||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 6 250 | 1,00 | 1 583 | 23,88 | ||||
2025-04-28 | 13F | ABLE Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | WCG Wealth Advisors LLC | 35 622 | 9 020 | ||||||
2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 11 602 | −18,12 | 2 938 | 0,38 | ||||
2025-08-13 | 13F | Quadrant Capital Group Llc | 2 476 | −9,00 | 627 | 11,76 | ||||
2025-08-08 | 13F | Compass Financial Services Inc | 1 041 | 0,19 | 264 | 22,90 | ||||
2025-07-30 | 13F | Journey Advisory Group, LLC | 34 039 | 4,50 | 8 620 | 28,16 | ||||
2025-08-04 | 13F | Pinnacle Associates Ltd | 23 063 | −0,26 | 5 840 | 22,33 | ||||
2025-07-11 | 13F | Busey Wealth Management | 7 604 | 7,87 | 1 926 | 32,30 | ||||
2025-07-21 | 13F | Ntv Asset Management Llc | 6 260 | 1,36 | 1 585 | 24,31 | ||||
2025-07-24 | 13F | West Bancorporation Inc | 1 028 | 0,00 | 260 | 22,64 | ||||
2025-08-13 | 13F | HAP Trading, LLC | 12 849 | 3 254 | ||||||
2025-07-14 | 13F | Signature Securities Group Corporation | 13 212 | 2,62 | 3 346 | 25,85 | ||||
2025-08-04 | 13F | AlphaStar Capital Management, LLC | 117 379 | −12,72 | 29 724 | 7,04 | ||||
2025-08-08 | 13F | D'Orazio & Associates, Inc. | 1 082 | 2,56 | 274 | 26,27 | ||||
2025-07-24 | 13F | Advanced Asset Management Advisors Inc | 379 | −3,56 | 96 | 17,28 | ||||
2025-05-07 | 13F | Second Half Financial Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 1 144 | 0,00 | 290 | 22,46 | ||||
2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 2 880 | 577 | ||||||
2025-08-14 | 13F | Optiver Holding B.V. | 784 | 199 | ||||||
2025-07-15 | 13F | Centerline Wealth Advisors, LLC | 1 052 | 3,54 | 266 | 27,27 | ||||
2025-07-17 | 13F | Presper Financial Architects, LLC | 66 645 | 17 | ||||||
2025-07-22 | 13F | Rocky Mountain Advisers, Llc | 1 007 | 0,00 | 255 | 23,19 | ||||
2025-08-08 | 13F | Intrua Financial, LLC | 120 393 | 1,79 | 30 487 | 24,83 | ||||
2025-08-13 | 13F | Financial Avengers, Inc. | 101 | 0,00 | 26 | 25,00 | ||||
2025-07-25 | 13F | Strategic Point Investment Advisors, LLC | 114 362 | −0,25 | 28 960 | 22,33 | ||||
2025-07-17 | 13F | Peoples Financial Services Corp. | 1 343 | −65,46 | 340 | −57,61 | ||||
2025-07-22 | 13F | Brown Miller Wealth Management, LLC | 1 322 | −60,82 | 335 | −52,01 | ||||
2025-07-10 | 13F | Sunflower Bank, N.A. | 3 771 | −2,93 | 955 | 18,95 | ||||
2025-05-12 | 13F | Sandy Spring Bank | 34 406 | −1,43 | 7 104 | −12,47 | ||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 10 527 | −2,29 | 2 666 | 19,83 | ||||
2025-04-25 | 13F | Monument Capital Management | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Spartan Planning & Wealth Management | 4 433 | 1 123 | ||||||
2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 5 661 | 0,00 | 1 434 | 22,69 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 42 643 | 2,02 | 10 798 | 25,12 | ||||
2025-08-21 | 13F | Pathway Financial Advisers, LLC | 1 561 | −1,70 | 395 | 20,80 | ||||
2025-04-29 | 13F | Hm Payson & Co | 2 289 | 9,21 | 473 | −3,08 | ||||
2025-08-07 | 13F | Alpha Cubed Investments, LLC | 3 690 | 2,84 | 934 | 26,22 | ||||
2025-09-03 | 13F | American Trust | 4 183 | 1 059 | ||||||
2025-07-16 | 13F | Signature Resources Capital Management, LLC | 22 | 0,00 | 6 | 25,00 | ||||
2025-07-22 | 13F | D.B. Root & Company, LLC | 15 465 | −0,98 | 3 916 | 21,46 | ||||
2025-08-12 | 13F | Cornerstone Select Advisors, LLC | 820 | 208 | ||||||
2025-08-04 | 13F | Daymark Wealth Partners, Llc | 3 341 | 6,78 | 846 | 30,96 | ||||
2025-08-14 | 13F | Amussen Hunsaker Associates Llc | 1 430 | 0,00 | 362 | 22,71 | ||||
2025-08-14 | 13F | Toronto Dominion Bank | 268 | 49,72 | 68 | 86,11 | ||||
2025-07-15 | 13F | RTD Financial Advisors, Inc. | 1 502 | −8,41 | 380 | 12,43 | ||||
2025-08-07 | 13F | Bearing Point Capital, Llc | 4 459 | −8,61 | 1 129 | 12,12 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 150 745 | 0,27 | 38 173 | 22,97 | ||||
2025-08-07 | 13F | Fountainhead AM, LLC | 10 025 | 143,27 | 2 539 | 198,59 | ||||
2025-08-04 | 13F | Atria Investments Llc | 104 180 | 31,33 | 26 382 | 61,07 | ||||
2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 918 | 233 | ||||||
2025-07-24 | 13F | Summit Place Financial Advisors, LLC | 7 236 | 50,56 | 1 832 | 84,68 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 17 232 | −14,57 | 4 363 | 4,78 | ||||
2025-08-12 | 13F | Park Square Financial Group, LLC | 241 | 11,06 | 61 | 38,64 | ||||
2025-08-07 | 13F | Commerce Bank | 184 475 | 2,61 | 46 715 | 25,84 | ||||
2025-07-25 | 13F | Apollon Financial, LLC | 59 209 | 0,17 | 14 993 | 22,84 | ||||
2025-08-14 | 13F | State Street Corp | 521 335 | −67,36 | 132 018 | −59,97 | ||||
2025-07-31 | 13F | Orion Capital Management LLC | 22 | 0,00 | 6 | 25,00 | ||||
2025-07-03 | 13F | Garde Capital, Inc. | 5 450 | −0,46 | 1 380 | 22,12 | ||||
2025-08-05 | 13F | Palogic Value Management, L.P. | 1 190 | 0,00 | 301 | 22,86 | ||||
2025-07-17 | 13F | Mattern Wealth Management LLC | 9 662 | −1,63 | 2 447 | 20,61 | ||||
2025-07-18 | 13F | Dogwood Wealth Management LLC | 0 | 0 | ||||||
2025-07-29 | 13F | West Tower Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Simon Quick Advisors, Llc | 6 401 | −0,47 | 1 621 | 22,16 | ||||
2025-08-08 | 13F | Horizon Family Wealth, Inc. | 5 376 | 0,17 | 1 361 | 22,83 | ||||
2025-08-12 | 13F | Richmond Investment Services, LLC | 14 648 | 80,04 | 3 709 | 120,91 | ||||
2025-07-17 | 13F | Tritonpoint Wealth, Llc | 35 600 | −2,46 | 9 015 | 19,61 | ||||
2025-08-13 | 13F | Solutions 4 Wealth, Ltd | 12 423 | 4,31 | 3 146 | 27,90 | ||||
2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 21 132 | 3,66 | 5 | 25,00 | ||||
2025-07-11 | 13F | Rockwood Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | First National Bank of Hutchinson | 41 868 | 0,00 | 10 602 | 22,65 | ||||
2025-08-06 | 13F | Texas Yale Capital Corp. | 2 701 | 0,00 | 684 | 22,62 | ||||
2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 34 025 | −1,63 | 8 616 | 20,66 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | Call | 6 700 | 1 697 | |||||
2025-07-14 | 13F | Lewis Asset Management, LLC | 3 574 | 39,72 | 905 | 71,21 | ||||
2025-08-14 | 13F | Redwood Financial Network Corp | 15 278 | 0,14 | 3 869 | 22,79 | ||||
2025-07-22 | 13F | Financial Insights, Inc. | 16 680 | −1,18 | 4 224 | 21,18 | ||||
2025-08-14 | 13F | Alliancebernstein L.p. | 3 751 | 0,00 | 950 | 22,61 | ||||
2025-07-11 | 13F | Trinity Wealth Management, LLC | 18 096 | −57,57 | 4 582 | −47,97 | ||||
2025-07-16 | 13F | Cresta Advisors, Ltd. | 16 189 | −7,92 | 4 100 | 12,92 | ||||
2025-08-12 | 13F | Archer Investment Corp | 1 994 | 0,00 | 505 | 22,87 | ||||
2025-07-23 | 13F | Sachetta, LLC | 50 | −66,89 | 13 | −61,29 | ||||
2025-07-15 | 13F | Graypoint LLC | 243 544 | 34,81 | 61 673 | 65,34 | ||||
2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 38 122 | −4,86 | 9 654 | 16,68 | ||||
2025-07-29 | 13F | Interactive Financial Advisors | 11 819 | −0,47 | 2 993 | 22,11 | ||||
2025-07-22 | 13F | My Personal CFO, LLC | 2 467 | −28,84 | 625 | −12,73 | ||||
2025-07-30 | 13F | Blume Capital Management, Inc. | 176 | 0,57 | 44 | 22,22 | ||||
2025-08-07 | 13F | Global Wealth Management Investment Advisory, Inc. | 3 714 | 198,79 | 940 | 267,19 | ||||
2025-08-11 | 13F | Tamar Securities, LLC | 48 882 | 1,82 | 12 378 | 24,88 | ||||
2025-07-08 | 13F | Ehrlich Financial Group | 20 688 | 35,85 | 5 239 | 66,60 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 1 749 | −3,58 | 443 | 18,18 | ||||
2025-07-21 | 13F | Tower View Investment Management & Research LLC | 141 | 0,71 | 36 | 20,69 | ||||
2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 108 | 0,00 | 27 | 22,73 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 248 500 | 29,09 | 62 928 | 58,32 | |||
2025-08-14 | 13F | Tudor Investment Corp Et Al | 7 756 | −81,85 | 1 964 | −77,74 | ||||
2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 198 | 50 | ||||||
2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 6 421 | −12,04 | 1 626 | 7,90 | ||||
2025-07-16 | 13F | Ayalon Holdings Ltd. | 126 567 | 0,15 | 32 | 23,08 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 261 000 | 66 093 | |||||
2025-05-13 | 13F | CacheTech Inc. | 24 296 | 5 017 | ||||||
2025-07-15 | 13F | West Oak Capital, LLC | 440 | 0,00 | 1 | |||||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | 7 143 | −1,04 | 1 809 | 21,34 | ||||
2025-07-22 | 13F | Keudell/Morrison Wealth Management | 14 748 | 0,00 | 3 735 | 22,63 | ||||
2025-07-29 | 13F | Crux Wealth Advisors | 1 297 | 0,15 | 329 | 22,85 | ||||
2025-05-15 | 13F | Unisphere Establishment | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Stonebridge Financial Group, LLC | 99 087 | 22 678,62 | 25 092 | 28 092,13 | ||||
2025-08-07 | 13F | LOM Asset Management Ltd | 705 | 0 | ||||||
2025-07-29 | 13F | Mountain Capital Investment Advisors, Inc | 1 095 | −1,71 | 275 | 20,18 | ||||
2025-08-14 | 13F | Edenbrook Capital, LLC | Put | 0 | −100,00 | 0 | ||||
2025-07-15 | 13F | North Star Investment Management Corp. | 11 001 | −1,46 | 2 786 | 20,82 | ||||
2025-08-14 | 13F | Circle Wealth Management, LLC | 66 073 | 9,15 | 16 732 | 33,87 | ||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 74 187 | −1,47 | 19 | 20,00 | ||||
2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 293 | 0,34 | 0 | |||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 54 699 | −29,26 | 13 851 | −13,24 | ||||
2025-07-28 | 13F | Lunt Capital Management, Inc. | 4 806 | 1 217 | ||||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 180 | −26,23 | 37 | −33,93 | ||||
2025-08-13 | 13F | Financial Freedom, LLC | 3 284 | −13,58 | 832 | 5,99 | ||||
2025-07-29 | 13F | Primoris Wealth Advisors, Llc | 1 541 | 0,00 | 390 | 22,64 | ||||
2025-08-14 | 13F | Prestige Wealth Management Group LLC | 27 344 | 1,01 | 6 924 | 23,89 | ||||
2025-08-15 | 13F | Nikulski Financial, Inc. | 1 345 | 0,00 | 341 | 22,74 | ||||
2025-07-29 | 13F | Ballast, Inc. | 23 703 | 6 002 | ||||||
2025-08-14 | 13F | Horizon Investments, LLC | 73 130 | 11,02 | 18 519 | 36,15 | ||||
2025-08-01 | 13F | Chilton Capital Management Llc | 8 639 | −4,81 | 2 188 | 16,70 | ||||
2025-08-07 | 13F/A | Curat Global, LLC | 29 270 | 72,55 | 7 412 | 111,65 | ||||
2025-07-17 | 13F | Youngs Advisory Group, Inc. | 95 446 | −1,99 | 24 170 | 20,19 | ||||
2025-07-28 | 13F | RFG Advisory, LLC | 126 253 | −14,43 | 31 971 | 4,95 | ||||
2025-08-11 | 13F | Citigroup Inc | Put | 165 000 | 312,50 | 41 783 | 405,90 | |||
2025-07-09 | 13F | Fjell Capital, LLC | 4 356 | 4,34 | 1 103 | 27,96 | ||||
2025-07-21 | 13F | Franklin Street Advisors Inc /nc | 1 010 | 0,00 | 0 | |||||
2025-08-14 | 13F | Maven Securities LTD | 28 451 | 7 205 | ||||||
2025-08-07 | 13F | Garda Capital Partners Lp | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | WNY Asset Management, LLC | 32 150 | 2,32 | 8 141 | 25,50 | ||||
2025-08-14 | 13F | Jain Global LLC | Put | 2 196 000 | 998,00 | 556 093 | 1 246,60 | |||
2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 813 | 0,00 | 206 | 22,75 | ||||
2025-08-13 | 13F | Mcmorgan & Co Llc | 54 369 | 0,88 | 13 768 | 23,71 | ||||
2025-08-14 | 13F | Jain Global LLC | Call | 200 000 | 0,00 | 50 646 | 22,64 | |||
2025-08-07 | 13F | Bradley & Co. Private Wealth Management, LLC | 1 063 | 0,00 | 269 | 22,83 | ||||
2025-08-11 | 13F | Citigroup Inc | Call | 40 000 | 0,00 | 10 129 | 22,64 | |||
2025-08-11 | 13F | Citigroup Inc | 686 353 | 98,21 | 173 805 | 143,09 | ||||
2025-07-10 | 13F | Jackson Square Capital, Llc | 4 834 | 26,74 | 1 224 | 55,53 | ||||
2025-07-29 | 13F | Altus Wealth Group LLC | 6 555 | 4,78 | 1 660 | 28,58 | ||||
2025-07-30 | 13F | Princeton Global Asset Management LLC | 3 526 | 21,17 | 893 | 48,67 | ||||
2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2 000 895 | −8,35 | 507 | 12,44 | ||||
2025-07-02 | 13F | Central Pacific Bank - Trust Division | 12 | 0,00 | 3 | 50,00 | ||||
2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 113 | 1 514,29 | 29 | 2 700,00 | ||||
2025-07-22 | 13F | Autumn Glory Partners, LLC | 3 705 | −1,78 | 938 | 20,57 | ||||
2025-04-28 | 13F | Pinnacle Financial Partners Inc | 31 527 | 1,62 | 6 550 | −9,07 | ||||
2025-07-22 | 13F | Hill Island Financial Llc | 3 772 | 0,00 | 955 | 22,75 | ||||
2025-08-05 | 13F | Trail Ridge Investment Advisors, LLC | 1 523 | 21,16 | 400 | 54,44 | ||||
2025-07-16 | 13F | Cabana Llc | 1 820 | −57,21 | 461 | −47,49 | ||||
2025-08-13 | 13F | SageView Advisory Group, LLC | 2 598 | −12,85 | 686 | 11,54 | ||||
2025-06-30 | NP | CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares | 2 135 | −20,04 | 448 | −27,27 | ||||
2025-07-25 | 13F | Alpha Financial Partners, LLC | 940 | −33,57 | 238 | −18,84 | ||||
2025-07-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 2 304 | 0,00 | 584 | 22,74 | ||||
2025-08-14 | 13F | Cardiff Park Advisors, Llc | 1 368 | 18,65 | 347 | 45,38 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 24 360 | −1,37 | 6 169 | 20,96 | ||||
2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 9 069 | 0,83 | 1 873 | −11,03 | ||||
2025-07-10 | 13F | Affiance Financial, LLC | 1 730 | 438 | ||||||
2025-07-11 | 13F | Elk River Wealth Management, LLC | 14 861 | 4,10 | 3 763 | 27,69 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 11 380 | −4,87 | 2 882 | 16,69 | ||||
2025-07-14 | 13F | Sterling Group Wealth Management, LLC | 1 128 | 0,00 | 286 | 22,84 | ||||
2025-05-15 | 13F | TRUE Private Wealth Advisors | 0 | −100,00 | 0 |