Grundläggande statistik
| Institutionella ägare | 1257 total, 1224 long only, 7 short only, 26 long/short - change of 1,12% MRQ |
| Genomsnittlig portföljallokering | 0.4556 % - change of −3,00% MRQ |
| Institutionella aktier (lång) | 179 102 280 (ex 13D/G) - change of 6,77MM shares 3,93% MRQ |
| Institutionellt värde (lång) | $ 13 218 331 USD ($1000) |
Institutionellt ägande och aktieägare
The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund (US:XLP) har 1257 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 179,105,280 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Morgan Stanley, Goldman Sachs Group Inc, Jpmorgan Chase & Co, Healthcare Of Ontario Pension Plan Trust Fund, Envestnet Asset Management Inc, Raymond James Financial Inc, LPL Financial LLC, Wells Fargo & Company/mn, and Ameriprise Financial Inc .
The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund (ARCA:XLP) 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 12, 2025 is 80,32 / share. Previously, on September 16, 2024, the share price was 84,26 / share. This represents a decline of 4,68% 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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Important Note
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-02 | 13F | HBW Advisory Services LLC | 18 166 | 4,61 | 1 471 | 3,67 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 6 728 | 0,46 | 545 | −0,37 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 925 | −99,02 | 222 | −97,11 | |||
| 2025-08-15 | 13F | Blue Chip Partners, Inc. | 3 440 | −92,70 | 279 | −92,78 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 67 215 | −7,78 | 5 442 | −8,57 | ||||
| 2025-08-06 | 13F | Miller Investment Management, LP | 12 727 | −36,87 | 1 031 | −37,42 | ||||
| 2025-08-14 | 13F | German American Bancorp, Inc. | 85 376 | −1,95 | 6 913 | −2,80 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 126 200 | 10 218 | ||||||
| 2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 2 546 | −10,51 | 206 | −11,21 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 425 | 34 | ||||||
| 2025-07-23 | 13F | H&H Retirement Design & Management INC | 74 789 | 9,47 | 6 049 | 9,19 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 569 106 | −0,03 | 46 129 | −0,82 | ||||
| 2025-05-12 | 13F | Morton Community Bank | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 2 366 | 0,00 | 192 | −1,04 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 19 150 | 3,28 | 1 551 | 2,38 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 90 733 | −11,21 | 7 347 | −11,98 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 5 167 | −1,32 | 418 | −2,11 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 24 051 | 35,29 | 1 947 | 34,18 | ||||
| 2025-07-28 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Sykon Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 125 368 | 42,63 | 10 151 | 41,42 | ||||
| 2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 3 501 | 9,44 | 283 | 8,43 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 3 303 | 19,11 | 267 | 18,14 | ||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 8 831 | 76,73 | 715 | 75,25 | ||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 24 666 | 2,93 | 1 997 | 2,04 | ||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 9 037 | 94,34 | 732 | 92,88 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 37 103 | −6,09 | 3 004 | −6,88 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 24 115 | 1,65 | 1 953 | 6,14 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 8 808 | 4,88 | 713 | 4,09 | ||||
| 2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 49 028 | 0,75 | 3 970 | −0,13 | ||||
| 2025-07-22 | 13F | Elevate Capital Advisors, LLC | 14 877 | 1 205 | ||||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 2 575 | 208 | ||||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 14 750 | −25,17 | 1 194 | −25,79 | ||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 480 | 0,00 | 39 | −2,56 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 117 126 | 270,07 | 9 | 350,00 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 51 899 | 4,65 | 4 202 | 3,75 | ||||
| 2025-08-07 | 13F | Capitol Family Office, Inc. | 269 | 0,00 | 22 | 0,00 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 4 060 | 329 | ||||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 238 | 0,00 | 19 | 0,00 | ||||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1 727 | −34,68 | 140 | −35,35 | ||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 179 367 | −3,80 | 15 | −6,67 | ||||
| 2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 2 560 | 0,31 | 207 | −0,48 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 195 | 0,00 | 16 | 0,00 | ||||
| 2025-05-06 | 13F | Arlington Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-07 | 13F | BlueStem Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 36 598 | 609,68 | 2 963 | 603,80 | ||||
| 2025-08-08 | 13F | Hudock, Inc. | 12 681 | −23,69 | 1 027 | −24,39 | ||||
| 2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 19 267 | −62,65 | 1 582 | −62,45 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 163 713 | 4,00 | 13 256 | 3,10 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 238 | −58,75 | 19 | −59,57 | ||||
| 2025-08-13 | 13F | Allie Family Office LLC | 6 379 | 0,16 | 517 | −0,77 | ||||
| 2025-08-15 | 13F/A | Conversant Capital LLC | Put | 300 000 | −45,45 | 24 291 | −45,92 | |||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 3 422 | −8,62 | 277 | −9,18 | ||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 1 192 591 | 1,22 | 96 564 | 0,36 | ||||
| 2025-08-28 | NP | GLOW - VictoryShares WestEnd Global Equity ETF | 3 589 | −57,38 | 291 | −57,79 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 206 695 | 9,74 | 16 736 | 8,80 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 21 399 | 13,41 | 1 733 | 12,39 | ||||
| 2025-08-13 | 13F | Thor Trading Advisors, Llc | 42 676 | −81,27 | 3 455 | −81,43 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 7 688 | −4,67 | 623 | −5,47 | ||||
| 2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 38 517 | −1,41 | 3 119 | −2,26 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 5 271 | −7,80 | 427 | −8,58 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 11 704 | 11,95 | 948 | 11,02 | ||||
| 2025-08-28 | 13F/A | Tolleson Wealth Management, Inc. | 4 053 | 0,00 | 328 | −0,91 | ||||
| 2025-07-28 | 13F | Essex LLC | 28 228 | 5,77 | 2 286 | 4,86 | ||||
| 2025-05-08 | 13F | Essential Planning, LLC. | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 390 | 0,78 | 32 | 0,00 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 981 362 | 54,15 | 79 461 | 52,83 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 26 853 | −9,48 | 2 174 | −10,24 | ||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 2 689 | 4,59 | 0 | |||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 9 127 | −2,02 | 739 | −2,76 | ||||
| 2025-08-06 | 13F | Columbia River Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Bollard Group LLC | 1 121 | 0,36 | 0 | |||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 80 | 0,00 | 6 | 0,00 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 31 | 3 000,00 | 3 | 0,00 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 280 | −50,00 | 23 | −51,11 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 43 809 | 65,28 | 3 547 | 63,91 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 6 515 | −19,61 | 528 | −20,27 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 144 224 | 18,63 | 11 678 | 17,60 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 15 153 | 209,75 | 1 227 | 207,27 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 106 | −10,92 | 0 | |||||
| 2025-07-23 | 13F | Capstone Wealth Management Group, Llc | 4 000 | −53,41 | 324 | −53,92 | ||||
| 2025-07-30 | 13F | Advantage Trust Co | 200 | 16 | ||||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 89 965 | 3,19 | 7 284 | 2,30 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 40 717 | 42,89 | 3 297 | 41,64 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 943 | 78 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 15 933 | −26,84 | 1 290 | −27,45 | ||||
| 2025-08-06 | 13F | Axim Planning & Wealth | 2 563 | 208 | ||||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 17 818 | 0,73 | 1 443 | −0,14 | ||||
| 2025-08-25 | 13F | Fulcrum Equity Management | 15 432 | 72,06 | 1 250 | 70,63 | ||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 181 | 15 | ||||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 27 534 | −1,39 | 2 229 | −2,24 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 325 000 | 26 315 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 650 000 | 52 630 | |||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Global Tactical Allocation Managed Volatility Fund Standard Class | 138 848 | −6,36 | 11 243 | −8,65 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 9 686 | 4,57 | 802 | 5,80 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 22 666 | 11,09 | 1 835 | 10,14 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 82 000 | 0,00 | 6 640 | −0,85 | ||||
| 2025-07-14 | 13F | Crew Capital Management, Ltd. | 25 382 | 158,89 | 2 055 | 156,88 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 583 | 0,69 | 47 | 0,00 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 283 | 0,00 | 23 | −4,35 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 5 713 | 76,55 | 463 | 75,00 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 10 112 | 819 | ||||||
| 2025-07-30 | 13F | Axecap Investments, LLC | 5 757 | −31,30 | 466 | −31,87 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 6 725 | 72,08 | 1 | |||||
| 2025-06-30 | NP | TACK - Fairlead Tactical Sector ETF | 344 264 | 1,12 | 28 171 | 4,76 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 9 526 | 0,43 | 771 | −0,39 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 218 319 | −2,29 | 17 677 | −3,13 | ||||
| 2025-07-18 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 47 700 | −14,36 | 4 | −25,00 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Eisler Capital Management Ltd. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | ||||
| 2025-05-14 | 13F | Eisler Capital Management Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Resolute Wealth Strategies, LLC | 6 946 | 562 | ||||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 21 832 | −2,11 | 1 768 | −2,97 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 121 | 0,83 | 10 | 0,00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 95 447 | −29,78 | 7 728 | −30,38 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 830 | 0,00 | 67 | 0,00 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 740 | 2,78 | 60 | 1,72 | ||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Call | 0 | −100,00 | 0 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 178 793 | 46,76 | 14 | 55,56 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 235 | 0 | ||||||
| 2025-05-12 | 13F | Basso Capital Management, L.p. | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | First International Bank & Trust | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 11 360 | −2,63 | 920 | −3,47 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 23 607 | −16,01 | 1 911 | −16,73 | ||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 0 | −100,00 | 0 | ||||
| 2025-07-11 | 13F | Trust Co Of Virginia /va | 32 030 | 2,94 | 2 593 | 2,05 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 14 541 | −12,62 | 1 177 | −13,39 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 2 861 | −11,42 | 0 | |||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 11 684 | 0,92 | 946 | 0,11 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 7 973 | 1,04 | 646 | 0,16 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 2 515 | −2,14 | 204 | −2,87 | ||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 19 042 | 1 542 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 79 298 | 6,02 | 6 421 | 5,11 | ||||
| 2025-07-23 | 13F | Fluent Financial, LLC | 33 376 | 42,40 | 2 702 | 41,17 | ||||
| 2025-05-13 | 13F | Leuthold Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 11 | 1 | ||||||
| 2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 2 535 | 0,00 | 205 | −0,97 | ||||
| 2025-04-23 | 13F | Terra Nova Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 50 183 | −0,27 | 4 063 | −1,12 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 93 | 0,00 | 8 | 0,00 | ||||
| 2025-08-12 | 13F | Vickerman Investment Advisors, Inc. | 63 485 | −2,53 | 5 140 | −3,37 | ||||
| 2025-07-29 | 13F | Spreng Capital Management, Inc. | 15 803 | −1,55 | 1 280 | −2,37 | ||||
| 2025-08-05 | 13F | Hills Bank & Trust Co | 7 174 | −38,19 | 581 | −38,75 | ||||
| 2025-07-09 | 13F | Sawyer & Company, Inc | 37 | −85,71 | 0 | |||||
| 2025-08-07 | 13F | Valence8 US LP | 123 271 | 0,49 | 9 981 | −0,37 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 4 334 705 | −4,26 | 350 981 | −5,08 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 16 358 | 57,09 | 1 325 | 55,76 | ||||
| 2025-07-22 | 13F | JSF Financial, LLC | 2 907 | −3,61 | 235 | −4,47 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 1 733 | −72,91 | 140 | −73,18 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 5 298 | −17,19 | 429 | −18,01 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 129 | −4,44 | 0 | |||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 792 890 | −5,27 | 64 200 | −6,08 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 20 | 11,11 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 427 464 | 6,94 | 34 612 | 6,02 | ||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 74 201 | 18,55 | 6 008 | 17,55 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 846 | 7,76 | 150 | 7,19 | ||||
| 2025-08-08 | 13F | Creative Planning | 172 753 | 2,40 | 13 988 | 1,52 | ||||
| 2025-07-28 | 13F | Aries Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 499 | 11,63 | 40 | 11,11 | ||||
| 2025-08-13 | 13F | Sepio Capital, LP | 26 952 | −2,79 | 2 182 | −3,62 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 8 860 | −50,10 | 717 | −50,55 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 4 232 | 57,97 | 343 | 56,88 | ||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 62 950 | 5,80 | 5 097 | 4,90 | ||||
| 2025-08-01 | 13F | First National Trust Co | 5 280 | −2,48 | 428 | −3,39 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 85 | 0,00 | 7 | 0,00 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 482 | −46,02 | 39 | −45,83 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 48 522 | 1,28 | 3 963 | 5,23 | ||||
| 2025-08-28 | NP | RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares | 6 900 | 0,00 | 559 | −0,89 | ||||
| 2025-07-15 | 13F | Gunma Bank,Ltd. | 108 249 | 0,00 | 9 | 0,00 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Covestor Ltd | Put | 51 | 0 | |||||
| 2025-04-29 | 13F | Callan Capital, LLC | 53 214 | −0,68 | 4 346 | 3,16 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 52 970 | −5,29 | 4 289 | −6,11 | ||||
| 2025-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 7 453 | −5,62 | 1 | |||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 2 606 | −7,13 | 211 | −7,86 | ||||
| 2025-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 11 153 | 914 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-18 | 13F | Founders Capital Management | 421 | 0,48 | 34 | 0,00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1 091 597 | 39,22 | 88 387 | 38,02 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 16 529 | 9,88 | 1 338 | 8,96 | ||||
| 2025-08-14 | 13F | First International Bank of Israel Ltd. | 45 300 | 3 668 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 191 304 | 26,00 | 15 490 | 24,92 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 17 655 | −14,70 | 1 430 | −15,44 | ||||
| 2025-07-18 | 13F | Lynx Investment Advisory | 7 560 | 26,08 | 612 | 25,15 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 5 207 | 0,00 | 422 | −0,94 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 3 597 | 4,99 | 291 | 4,30 | ||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 2 621 | −0,57 | 212 | −1,40 | ||||
| 2025-07-28 | 13F | Cushing Capital Partners, LLC | 15 103 | 3,14 | 1 223 | 2,26 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 45 334 | 0,01 | 3 671 | −0,86 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 3 025 | −35,13 | 245 | −35,79 | ||||
| 2025-07-09 | 13F | Biltmore Wealth Management, LLC | 175 921 | 1,27 | 14 244 | 0,40 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 27 765 | 16,51 | 2 248 | 15,28 | ||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Brendel Financial Advisors LLC | 6 836 | −27,09 | 1 | |||||
| 2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 4 641 | −0,60 | 376 | −1,57 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 100 | 0,00 | 0 | |||||
| 2025-07-21 | 13F/A | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 72 204 | −11,69 | 5 846 | −12,45 | ||||
| 2025-07-25 | 13F | Bricktown Capital, LLC | 8 508 | 0,00 | 689 | −0,86 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 52 444 | 40 554,26 | 4 246 | 42 360,00 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 11 410 | 3 580,65 | 932 | 3 779,17 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 686 520 | 63,14 | 55 588 | 61,75 | ||||
| 2025-07-22 | 13F | Private Wealth Group, LLC | 27 672 | −0,44 | 2 241 | −1,32 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 670 | −3,46 | 54 | −3,57 | ||||
| 2025-07-23 | 13F | Richardson Capital Management LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 4 563 | 0,64 | 369 | −0,27 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 3 216 | −8,79 | 260 | −9,41 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 40 | 0,00 | 3 | 0,00 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 27 792 | 0,09 | 2 250 | −0,75 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 317 | 0,00 | 26 | 0,00 | ||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | 4 937 | −92,31 | 400 | −92,39 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 7 823 | −22,07 | 633 | −22,71 | ||||
| 2025-08-11 | 13F | Intrepid Financial Planning Group LLC | 9 745 | −0,57 | 789 | −1,37 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 119 595 | 24,03 | 9 634 | 24,21 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 5 703 | 0,00 | 462 | −0,86 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 12 924 | −0,29 | 1 046 | −1,13 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 25 738 | 0,71 | 2 082 | 0,39 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 2 570 | −0,31 | 208 | −0,95 | ||||
| 2025-07-31 | 13F | Wright Fund Managment, LLC | 77 021 | 0,00 | 6 290 | 0,00 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 11 273 | 2,18 | 913 | 1,33 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 222 | 146,67 | 18 | 142,86 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 191 | 0,00 | 15 | 0,00 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 1 800 | 0,00 | 147 | −0,68 | ||||
| 2025-08-07 | 13F | PFG Advisors | 13 027 | 7,57 | 1 055 | 6,57 | ||||
| 2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 3 580 | −2,72 | 290 | −3,67 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 5 477 | 434 | ||||||
| 2025-08-14 | 13F | Militia Capital Partners, LP | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Kanawha Capital Management Llc | 13 366 | 0,00 | 1 082 | −0,82 | ||||
| 2025-08-11 | 13F | Greenland Capital Management LP | 19 783 | 1 602 | ||||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 22 771 | 0,00 | 1 844 | −0,86 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 41 | 0,00 | 0 | |||||
| 2025-08-04 | 13F | AMG National Trust Bank | 32 906 | −2,06 | 2 664 | −2,88 | ||||
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 10 877 | −2,86 | 881 | −3,72 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 3 309 | −2,04 | 268 | −2,91 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 135 598 | −0,42 | 11 149 | 0,25 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 3 356 | 0,21 | 272 | −0,73 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 151 | −60,88 | 12 | −61,29 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 27 349 | 33,26 | 2 214 | 41,29 | ||||
| 2025-08-07 | 13F | Encompass More Asset Management | 14 129 | −37,26 | 1 144 | −37,79 | ||||
| 2025-08-14 | 13F | Meiji Yasuda Life Insurance Co | 79 949 | 0,00 | 6 473 | −0,86 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 11 002 | −0,41 | 895 | −1,11 | ||||
| 2025-07-17 | 13F | City Holding Co | 1 716 | −20,85 | 139 | −22,03 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 2 338 | 94,83 | 189 | 92,86 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 117 | 0,00 | 0 | |||||
| 2025-08-01 | 13F | Planning Directions Inc | 16 578 | −7,33 | 1 342 | −8,15 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 394 | 0,00 | 32 | −3,12 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 8 252 | 7,42 | 682 | 9,13 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 10 476 | 0,55 | 848 | 0,47 | ||||
| 2025-07-24 | NP | THLV - THOR Low Volatility ETF | 42 676 | −57,70 | 3 535 | −57,91 | ||||
| 2025-08-14 | 13F | Byrne Financial Freedom, Llc | 21 140 | 28,82 | 1 712 | 27,69 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 3 532 | −9,87 | 286 | −10,94 | ||||
| 2025-07-15 | 13F | Herbst Group, Llc | 4 205 | 12,46 | 340 | 11,48 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 19 650 | 470,89 | 1 591 | 466,19 | ||||
| 2025-08-27 | NP | HDCAX - Rational Equity Armor Fund Class A Shares | 13 987 | −11,20 | 1 133 | −11,98 | ||||
| 2025-06-30 | NP | ASPGX - Astor Sector Allocation Fund Class A Shares | 22 401 | −2,61 | 1 833 | −0,49 | ||||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 9 962 | −18,57 | 807 | −16,13 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 3 793 | −1,17 | 307 | −1,92 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 14 499 | 0,28 | 1 174 | −0,59 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 602 100 | 53,28 | 48 752 | 51,97 | |||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 3 302 | 1,54 | 267 | 0,75 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 232 480 | 265 | ||||||
| 2025-08-14 | 13F | Allred Capital Management, LLC | 37 988 | 10,99 | 3 076 | 10,06 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 4 877 | 0,00 | 395 | −1,01 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 3 409 | 0,06 | 276 | −0,72 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 7 910 | −9,32 | 640 | −10,11 | ||||
| 2025-08-11 | 13F | Sharpepoint Llc | 26 605 | 4,33 | 2 154 | 4,01 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-24 | 13F | Zullo Investment Group, Inc. | 21 730 | 1,82 | 1 760 | 0,98 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 5 011 | −1,03 | 406 | −1,94 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas | 5 491 | 1,42 | 445 | 0,45 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 153 | 96,15 | 12 | 100,00 | ||||
| 2025-08-14 | 13F | Objective Capital Management, LLC | 13 425 | 0,13 | 1 087 | −0,73 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 130 | 0,00 | 10 | 0,00 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 741 | 270,50 | 60 | 268,75 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 124 | 0,00 | 10 | 0,00 | ||||
| 2025-08-14 | 13F | Family Management Corp | 29 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 46 451 | −43,29 | 3 761 | −43,77 | ||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 7 345 | −8,79 | 595 | −9,59 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 43 305 | 256,98 | 3 506 | 254,14 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 36 517 | −20,67 | 2 957 | −21,36 | ||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 18 488 | −0,06 | 1 497 | −0,93 | ||||
| 2025-04-25 | 13F | Colonial River Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 810 500 | −24,65 | 65 626 | −25,29 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 30 000 | −40,36 | 2 429 | −40,87 | |||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 37 500 | −8,76 | 3 036 | −9,54 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 129 | 10 | ||||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 50 602 | −1,20 | 4 097 | −2,03 | ||||
| 2025-08-14 | 13F | Edenbrook Capital, LLC | Put | 120 000 | 0,00 | 9 716 | −0,86 | |||
| 2025-08-13 | 13F | Summit Financial, LLC | 36 174 | −3,41 | 2 929 | −4,22 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 7 938 | −2,07 | 643 | −3,02 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Donald L. Hagan, LLC | 22 322 | 90,33 | 1 807 | 88,82 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 6 437 | −11,26 | 521 | −11,99 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 194 363 | 5,74 | 15 738 | 4,83 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 400 567 | −0,94 | 32 434 | −3,37 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 34 161 | −12,80 | 2 799 | −12,56 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 319 029 | 5,22 | 25 832 | 4,32 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 10 288 | 17,55 | 833 | 16,67 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 7 654 | 620 | ||||||
| 2025-08-06 | 13F | Eukles Asset Management | 142 | 0,00 | 11 | 0,00 | ||||
| 2025-08-19 | NP | BUFEX - Buffalo Large Cap Fund Investor Class | 19 775 | 1 601 | ||||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 118 100 | 0,94 | 9 563 | 0,07 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 28 800 | 22,03 | 2 332 | 20,97 | |||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 15 980 | 17,83 | 1 294 | 16,80 | ||||
| 2025-05-16 | 13F/A | Atlanta Consulting Group Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 9 | 0,00 | 1 | |||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 7 439 | 1 427,52 | 602 | 1 443,59 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 1 605 | 0,00 | 130 | −1,53 | ||||
| 2025-08-14 | 13F | Harvey Capital Management Inc | 3 300 | 0,00 | 271 | 0,37 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 9 507 | −13,04 | 770 | −13,79 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Associated Banc-corp | 50 482 | −3,31 | 4 088 | −4,15 | ||||
| 2025-07-16 | 13F | Gradient Capital Advisors, LLC | 11 199 | 0,02 | 907 | −0,88 | ||||
| 2025-07-09 | 13F | Finley Financial, LLC | 945 | 0,00 | 77 | 0,00 | ||||
| 2025-08-11 | 13F | Managed Asset Portfolios, Llc | 7 411 | −20,48 | 600 | −21,16 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 47 275 | −51,15 | 3 772 | −52,28 | ||||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-07 | 13F | RDA Financial Network | 13 375 | −1,01 | 1 083 | −1,90 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 89 200 | −0,11 | 7 223 | −0,97 | |||
| 2025-07-21 | 13F | Asset Advisors Investment Management, LLC | 30 672 | 0,69 | 2 484 | −0,16 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 2 101 | −19,16 | 170 | −19,81 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 104 500 | −32,14 | 8 461 | −32,73 | |||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 28 077 | 9,86 | 2 302 | 13,52 | ||||
| 2025-08-05 | 13F | Mathes Company, Inc. | 9 050 | 0,00 | 1 | |||||
| 2025-08-07 | 13F | Palouse Capital Management, Inc. | 548 | 0,00 | 44 | 0,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 369 691 | 29 934 | ||||||
| 2025-08-12 | 13F | Belmont Capital, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 3 078 | 254 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 10 417 | −6,30 | 844 | −7,06 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 12 963 | 1 050 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 926 207 | −70,54 | 75 | −71,09 | ||||
| 2025-07-29 | 13F | Vectors Research Management, LLC | 25 086 | −1,57 | 2 031 | −2,40 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 40 251 | 30,02 | 3 259 | 28,92 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 1 402 400 | 211,71 | 113 552 | 209,04 | |||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 86 | 0,00 | 7 | 16,67 | ||||
| 2025-08-14 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 926 200 | −68,72 | 74 994 | −68,99 | |||
| 2025-08-14 | 13F | UBS Group AG | 3 217 340 | −22,08 | 260 508 | −22,75 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 325 000 | 100,00 | 26 315 | 98,29 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 300 000 | 45,21 | 24 | 50,00 | |||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 3 301 | 17,72 | 267 | 16,59 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 330 | 0,00 | 27 | 0,00 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 184 700 | 154,06 | 14 955 | 151,89 | |||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 81 831 | 34,61 | 6 725 | 35,46 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 266 000 | 411,54 | 21 538 | 407,25 | |||
| 2025-03-28 | NP | Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF | 41 771 | 2,12 | 3 299 | 0,67 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 16 010 | 0,79 | 1 296 | −0,08 | ||||
| 2025-08-13 | 13F | Lodge Hill Capital, LLC | 66 610 | 58,11 | 5 393 | 56,77 | ||||
| 2025-07-16 | 13F | Amarillo National Bank | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 458 | 0,00 | 37 | 0,00 | ||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 51 | 0,00 | 4 | 0,00 | ||||
| 2025-07-30 | 13F | VCI Wealth Management LLC | 5 981 | 7,13 | 484 | 6,37 | ||||
| 2025-04-23 | 13F | ASB Consultores, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 918 | −42,95 | 74 | −43,51 | ||||
| 2025-05-30 | NP | Tidal Trust II - Tactical Advantage ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Counterweight Ventures, LLC | 20 662 | 2,05 | 1 673 | 1,21 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 18 512 | 1 499 | ||||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 27 382 | 1,67 | 2 217 | 0,82 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 16 969 | 8,39 | 1 374 | 7,43 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Maltin Wealth Management, Inc. | 3 326 | 0,51 | 269 | −0,37 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 2 344 665 | 0,97 | 189 848 | 0,10 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 10 000 | 0,00 | 810 | −0,86 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 20 099 | 203,47 | 1 627 | 201,30 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 1 375 | 0,00 | 111 | −0,89 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Call | 53 100 | 1 731,03 | 4 300 | 1 721,61 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | 613 351 | 187,42 | 49 663 | 184,96 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 99 157 | 8 029 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 17 435 | −80,26 | 1 | −85,71 | ||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | 8 882 | 1,55 | 719 | 0,70 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 9 611 | −18,45 | 778 | −19,13 | ||||
| 2025-05-07 | 13F | Kapitalo Investimentos Ltda | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 173 | −7,49 | 14 | −6,67 | ||||
| 2025-07-15 | 13F | Wealth Effects Llc | 4 171 | −43,23 | 338 | −43,83 | ||||
| 2025-08-14 | 13F | Sherman Asset Management, Inc. | 5 971 | 0,00 | 483 | −0,82 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 56 837 | 22,59 | 4 602 | 21,55 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 35 | −60,23 | 3 | −71,43 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 13 341 | −89,69 | 1 080 | −89,78 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 793 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 22 449 | 15,89 | 1 818 | 14,85 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 68 359 | 13,97 | 5 535 | 13,01 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 175 | 0,00 | 14 | 0,00 | ||||
| 2025-07-15 | 13F | Mainstream Capital Management LLC | 3 977 | 0,00 | 322 | −0,62 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 60 696 | −0,98 | 4 908 | −1,92 | ||||
| 2025-07-15 | 13F | Retirement Guys Formula Llc | 30 977 | 4,97 | 2 508 | 4,07 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 11 302 | 0,43 | 915 | −0,44 | ||||
| 2025-04-25 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Sandy Spring Bank | 10 658 | −1,38 | 870 | 2,47 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 5 441 | −13,85 | 441 | −14,56 | ||||
| 2025-08-01 | 13F | Petra Financial Advisors Inc | 2 820 | 0,00 | 228 | −0,87 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 12 126 | 0,21 | 1 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 633 522 | 285,30 | 51 296 | 282,01 | ||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 20 485 | −47,79 | 1 651 | −47,72 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 1 824 100 | 147 697 | ||||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 134 | 0,00 | 11 | 0,00 | ||||
| 2025-04-02 | 13F | Kera Capital Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 108 | 9 | ||||||
| 2025-07-31 | 13F | Quest Partners LLC | 42 286 | 3 424 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A | 264 171 | 0,59 | 21 390 | −1,87 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 273 908 | 517,13 | 22 178 | 511,98 | ||||
| 2025-07-22 | 13F | Romano Brothers And Company | 6 650 | 4,72 | 538 | 3,86 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 24 026 | 8,49 | 1 945 | 7,58 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 50 335 | −98,60 | 4 | −98,63 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 6 271 | 508 | ||||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 3 188 | 0,00 | 258 | −0,77 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 206 | 0,00 | 17 | 0,00 | ||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 12 085 | 979 | ||||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 11 409 | −23,52 | 924 | −21,25 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1 180 400 | −19,10 | 95 577 | −19,79 | |||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 500 | −28,16 | 40 | −28,57 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 31 532 | −3,01 | 2 553 | −3,84 | ||||
| 2025-05-12 | 13F | Ironwood Investment Counsel, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 314 862 | 49,82 | 25 | 47,06 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 36 132 | −97,69 | 2 926 | −97,71 | ||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 23 925 | −20,26 | 1 937 | −20,94 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 11 939 | −16,58 | 967 | −17,29 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 1 419 | 0,00 | 113 | −1,74 | ||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 11 100 | 0,92 | 899 | 0,00 | ||||
| 2025-07-25 | 13F | M.e. Allison & Co., Inc. | 3 594 | 0,03 | 291 | −1,02 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 3 228 | −2,15 | 261 | −2,97 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 4 954 | 4,40 | 401 | 3,62 | ||||
| 2025-07-16 | 13F | MBE Wealth Management, LLC | 3 790 | 307 | ||||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 89 298 | 1 473,26 | 7 230 | 1 461,56 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 251 008 | 3,95 | 20 487 | 3,88 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 211 707 | 13,92 | 17 142 | 12,94 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 2 924 | 237 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 35 702 | −16,03 | 2 891 | −16,76 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 76 964 | −5,28 | 6 140 | −7,47 | ||||
| 2025-07-23 | 13F | Massachusetts Wealth Management | 27 197 | 2,56 | 2 202 | 1,71 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 408 538 | −0,55 | 33 079 | −1,40 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 442 | −57,09 | 36 | −58,33 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 85 | 0,00 | 7 | 0,00 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 70 295 | 139,84 | 5 692 | 137,82 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 896 600 | −55,32 | 72 598 | −55,70 | |||
| 2025-07-25 | 13F | Prostatis Group LLC | 18 652 | 606,52 | 1 510 | 602,33 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 11 941 | 2,80 | 967 | 1,90 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 2 550 | 0,00 | 206 | −0,96 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 34 | 3 | ||||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 9 098 | 21,16 | 737 | 20,07 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 32 984 | 21,85 | 2 671 | 20,81 | ||||
| 2025-08-14 | 13F | Fmr Llc | 65 190 | 2,22 | 5 278 | 1,34 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Mission Hills Financial Advisory, LLC | 47 044 | −2,61 | 3 809 | −3,45 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 16 514 | −9,94 | 1 337 | −4,43 | ||||
| 2025-07-15 | 13F | Capstone Wealth Management Group LLC | 23 540 | 2,23 | 1 906 | 1,38 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 2 626 738 | −4,45 | 212 687 | −5,27 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 13 562 | −87,22 | 1 108 | −86,73 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 560 | −45,89 | 0 | |||||
| 2025-08-05 | 13F | Astra Wealth Partners LLC | 2 877 | 233 | ||||||
| 2025-08-08 | 13F | Breed's Hill Capital LLC | 10 659 | 0,00 | 863 | −0,80 | ||||
| 2025-08-12 | 13F | one8zero8, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 45 267 | 4 | ||||||
| 2025-07-25 | 13F | RoundAngle Advisors LLC | 14 856 | 19,38 | 1 203 | 18,31 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 2 878 | −25,69 | 233 | −26,27 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 9 347 | −20,63 | 757 | −21,33 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 784 | 0,00 | 63 | −1,56 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 228 453 | 24,85 | 18 498 | 23,78 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 9 151 | 0,00 | 741 | −0,94 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 26 083 | 22,49 | 2 112 | 21,39 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 68 853 | 6,10 | 5 575 | 5,21 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 232 | −21,89 | 19 | −25,00 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 463 | −2,73 | 37 | −2,63 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 133 053 | −0,17 | 10 773 | −1,02 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 4 005 | 84,14 | 323 | 82,49 | ||||
| 2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 120 309 | 1,85 | 9 741 | 0,97 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 7 149 | −5,66 | 579 | −6,47 | ||||
| 2025-05-14 | 13F | Berkshire Asset Management Llc/pa | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Maryland Capital Advisors Inc. | 900 | 0,00 | 73 | −1,37 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 225 | 18 | ||||||
| 2025-07-23 | 13F | Colony Family Offices, LLC | 14 866 | −0,34 | 1 204 | −1,23 | ||||
| 2025-08-14 | 13F | Compass Wealth Management, LLC/GA | 54 109 | 4 381 | ||||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-05 | 13F | Pachira Investments Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 15 622 | −1,89 | 1 276 | 1,92 | ||||
| 2025-07-18 | 13F | Astor Investment Management LLC | 30 208 | −21,38 | 2 446 | −22,06 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 1 764 | 0,00 | 143 | −1,39 | ||||
| 2025-07-21 | 13F | Sage Financial Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 1 | 0,00 | 0 | |||||
| 2025-05-15 | 13F | Fort Point Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 3 327 147 | 0,06 | 269 399 | −0,80 | ||||
| 2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 5 157 | 42,50 | 418 | 41,36 | ||||
| 2025-08-28 | NP | EDGU - 3EDGE Dynamic US Equity ETF | 16 788 | −53,97 | 1 359 | −54,37 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 27 | 2 | ||||||
| 2025-07-25 | 13F | M3 Advisory Group, LLC | 22 661 | −0,16 | 1 835 | −1,03 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 3 878 | −12,22 | 314 | −12,78 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 47 642 | −6,10 | 3 858 | −5,63 | ||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 33 770 | 2 734 | ||||||
| 2025-07-23 | 13F | First Merchants Corp | 85 207 | −3,63 | 6 899 | −4,45 | ||||
| 2025-08-08 | 13F | Burling Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 513 | −10,47 | 42 | −10,87 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 13 301 | 1,43 | 1 | 0,00 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 480 | 0,00 | 39 | −2,56 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 16 028 | −4,31 | 1 298 | −5,12 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 39 760 | 3 219 | ||||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 324 | 0,00 | 26 | 0,00 | ||||
| 2025-07-29 | 13F | Swmg, Llc | 5 683 | −25,72 | 458 | −25,89 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 3 890 | 1,41 | 315 | 0,32 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 73 | 0,00 | 6 | 0,00 | ||||
| 2025-08-14 | 13F | Straightline Group Llc | 20 653 | 3,74 | 1 672 | 4,63 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 215 737 | 0,03 | 17 468 | 3,04 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 24 306 | 99,87 | 1 968 | 98,19 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 63 125 | 16,43 | 5 111 | 15,45 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 29 598 | 2 397 | ||||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 2 669 | −38,15 | 216 | −34,35 | ||||
| 2025-04-22 | 13F | Rappaport Reiches Capital Management, LLC | 5 034 | 411 | ||||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 222 | −9,76 | 18 | −15,00 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 4 | −97,32 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 16 765 | 14,89 | 1 358 | 13,94 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 223 | 18,62 | 18 | 20,00 | ||||
| 2025-08-12 | 13F | Minot DeBlois Advisors LLC | 76 | 0,00 | 6 | 0,00 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 138 144 | −47,33 | 10 579 | −47,17 | ||||
| 2025-07-30 | 13F | Beech Hill Advisors, Inc. | 2 547 | −8,78 | 206 | −9,65 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 1 852 | −94,80 | 150 | −94,88 | ||||
| 2025-07-14 | 13F | Rooted Wealth Advisors, Inc. | 127 848 | 5,97 | 10 331 | 9,15 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 234 | 19 | ||||||
| 2025-08-14 | 13F | Certified Advisory Corp | 4 431 | −0,67 | 359 | −1,65 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 8 186 | −5,63 | 663 | −6,50 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 7 592 | 615 | ||||||
| 2025-08-06 | 13F | Yelin Lapidot Holdings Management Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 324 | −85,94 | 26 | −86,17 | ||||
| 2025-07-16 | 13F | American National Bank | 199 | 16 | ||||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 33 702 | 2 729 | ||||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 64 234 | −17,32 | 5 201 | −18,03 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 2 704 | −80,79 | 219 | −81,03 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 46 835 | 0,50 | 3 792 | −0,34 | ||||
| 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 | 821 994 | 1 490,48 | 66 557 | 1 477,16 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 10 835 | 26,96 | 890 | 28,06 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 8 780 | 0,27 | 711 | −0,70 | ||||
| 2025-08-12 | 13F | Tableaux Llc | 90 000 | 85 | ||||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 8 459 | −1,27 | 685 | −2,15 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 2 926 | 0,00 | 237 | −0,84 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 8 308 | 1,98 | 673 | 1,05 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 18 399 | −2,30 | 1 490 | −3,19 | ||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 2 977 | −4,86 | 241 | −5,49 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 17 170 | −14,56 | 1 390 | −15,30 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 12 731 | −0,09 | 1 031 | −0,96 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 4 149 | 0,00 | 336 | −0,89 | ||||
| 2025-07-29 | 13F | Smithbridge Asset Management Inc/de | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | MKT Advisors LLC | 8 018 | 0,00 | 657 | 5,80 | ||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 3 684 | −33,69 | 0 | |||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 5 832 | −4,69 | 472 | −5,41 | ||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sentinus, LLC | 5 481 | −1,03 | 444 | −1,99 | ||||
| 2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 66 557 | −0,26 | 5 389 | −1,12 | ||||
| 2025-08-06 | 13F | Paragon Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | NP | MPRO - Monarch ProCap ETF | 145 479 | 27,70 | 12 050 | 27,32 | ||||
| 2025-08-14 | 13F | Quantessence Capital LLC | 4 785 | −57,49 | 387 | −57,89 | ||||
| 2025-07-10 | 13F | Carderock Capital Management Inc | 334 | 27 | ||||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 121 | 0,00 | 10 | 0,00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 10 720 673 | 5,30 | 868 053 | 4,40 | ||||
| 2025-07-18 | 13F | McGuire Investment Group, LLC | 8 707 | 5,90 | 705 | 5,07 | ||||
| 2025-07-22 | 13F | Plimoth Trust Co Llc | 10 485 | −4,66 | 849 | −5,57 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 33 862 | 8,23 | 2 742 | 7,28 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 10 599 | 0,02 | 858 | −0,92 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 4 582 | 16,00 | 371 | 15,22 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 15 066 | 141,33 | 1 235 | 142,16 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 54 000 | −1,82 | 4 372 | −2,65 | |||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 1 058 | 0,00 | 86 | −1,16 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 354 | −51,04 | 29 | −52,54 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 52 164 | −43,40 | 4 224 | −43,90 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 11 619 | 0,32 | 941 | −0,53 | ||||
| 2025-07-30 | NP | EQL - Alps Equal Sector Weight ETF | 576 347 | 7,05 | 47 739 | 6,72 | ||||
| 2025-07-21 | 13F | HT Partners LLC | 3 824 | 0,00 | 310 | −0,96 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 3 408 | −36,42 | 276 | −37,07 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 10 | −52,38 | 1 | −100,00 | ||||
| 2025-07-23 | 13F | Trust Asset Management LLC | 405 519 | 0,00 | 32 835 | −0,86 | ||||
| 2025-07-11 | 13F | Windsor Capital Management, LLC | 11 562 | −10,99 | 936 | −11,70 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 664 509 | 10,94 | 53 805 | 9,99 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 415 610 | 1,50 | 33 652 | 0,63 | ||||
| 2025-07-24 | 13F | Acima Private Wealth, Llc | 32 625 | 0,00 | 2 642 | −0,86 | ||||
| 2025-07-02 | 13F | First Financial Bank - Trust Division | 40 759 | 5,57 | 3 300 | 4,66 | ||||
| 2025-08-08 | 13F | Cercano Management LLC | 281 233 | −28,51 | 22 771 | −29,12 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 4 655 | 0,32 | 377 | −0,53 | ||||
| 2025-09-10 | 13F | WT Wealth Management | 83 641 | 2,70 | 6 772 | 1,82 | ||||
| 2025-07-23 | 13F | Roberts Wealth Advisors, LLC | 7 355 | 0,53 | 596 | −0,34 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 1 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | 2 300 | 61,97 | 186 | 61,74 | ||||
| 2025-05-02 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 240 596 | −17,36 | 19 481 | −18,06 | ||||
| 2025-04-22 | 13F | World Equity Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 3 104 | 239,98 | 251 | 239,19 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 120 000 | 100,00 | 9 716 | 98,29 | |||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 39 709 | −2,52 | 3 215 | −3,34 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 33 670 | 26,88 | 2 726 | 25,80 | ||||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Spinnaker Investment Group, LLC | 5 425 | 3,83 | 439 | 3,05 | ||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 5 130 | 41,67 | 415 | 40,68 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 16 855 | 6,69 | 1 365 | 5,74 | ||||
| 2025-04-10 | 13F | Smith Anglin Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 6 229 | 504 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 52 800 | −77,94 | 4 275 | −78,13 | |||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | Vantage Financial Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 5 185 | 0,00 | 423 | 0,00 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 51 500 | −14,88 | 4 170 | −15,62 | |||
| 2025-08-13 | 13F | SCS Capital Management LLC | 8 608 | −21,49 | 697 | −22,12 | ||||
| 2025-08-14 | 13F | Soros Fund Management Llc | Put | 1 400 000 | 113 358 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 24 948 | 13,94 | 2 020 | 12,98 | ||||
| 2025-07-28 | 13F | Chesapeake Wealth Management | 18 002 | −0,17 | 1 458 | −1,02 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 511 | 0,59 | 41 | 0,00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 102 | 0,00 | 8 | 0,00 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 10 357 | −2,33 | 839 | −3,23 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 27 496 | 26,65 | 2 226 | 25,62 | ||||
| 2025-07-08 | 13F | Lpwm Llc | 2 994 | 0,00 | 242 | −0,82 | ||||
| 2025-08-14 | 13F | Foronjy Financial Llc | 39 532 | 3 201 | ||||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 4 693 | −16,98 | 383 | −16,74 | ||||
| 2025-08-25 | NP | KOOL - North Shore Equity Rotation ETF | 15 782 | 23,97 | 1 278 | 22,91 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 28 206 | −2,70 | 2 284 | −3,55 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 5 633 | 0,59 | 465 | 2,65 | ||||
| 2025-08-11 | 13F | Arrow Financial Corp | 3 668 | 0,00 | 297 | −1,00 | ||||
| 2025-07-09 | 13F | LifePlan Financial, LLC | 96 828 | −1,08 | 7 840 | −1,93 | ||||
| 2025-08-01 | 13F | Integral Investment Advisors, Inc. | 6 472 | 0,33 | 524 | −0,38 | ||||
| 2025-08-01 | NP | APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A | 3 240 | −44,71 | 262 | −45,19 | ||||
| 2025-08-14 | 13F | 1607 Capital Partners, LLC | 58 690 | 67,26 | 4 752 | 65,86 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 1 494 | 0,00 | 121 | −1,64 | ||||
| 2025-07-23 | 13F | Litman Gregory Asset Management LLC | 3 166 | 0,00 | 256 | −0,78 | ||||
| 2025-07-31 | 13F | Arrien Investments, Inc. | 4 185 | −9,30 | 339 | −10,11 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 2 514 | 0,00 | 204 | −0,98 | ||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 2 703 | −7,43 | 219 | −8,40 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 3 847 | 4,09 | 311 | 3,32 | ||||
| 2025-07-18 | 13F | Parkside Investments, LLC | 20 000 | 33,33 | 1 619 | 32,16 | ||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 43 321 | −0,23 | 4 | 0,00 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 27 | 0,00 | 2 | 0,00 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 883 | −26,92 | 719 | −27,52 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 257 | 27,23 | 21 | 25,00 | ||||
| 2025-07-11 | 13F | Thomasville National Bank | 8 352 | 0,00 | 676 | −0,88 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 249 954 | −2,89 | 20 239 | −3,72 | ||||
| 2025-07-22 | 13F | Sava Infond d.o.o. | 3 495 | −11,85 | 283 | −12,69 | ||||
| 2025-07-23 | 13F | Hardy Reed LLC | 2 956 | 0,00 | 239 | −0,83 | ||||
| 2025-07-21 | 13F | 111 Capital | 26 273 | −82,21 | 2 127 | −82,36 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 2 722 208 | −3,49 | 220 | −4,35 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 6 346 | −49,52 | 514 | −50,00 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 1 480 | 0,20 | 120 | −0,83 | ||||
| 2025-05-09 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 8 434 | −3,88 | 683 | −4,75 | ||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 1 579 530 | 0,00 | 127 895 | −0,86 | ||||
| 2025-07-24 | 13F | Greenwood Gearhart Inc | 423 949 | 2,55 | 34 327 | 1,67 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 7 321 | 4,51 | 593 | 3,50 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 54 342 | −4,03 | 4 400 | −4,84 | ||||
| 2025-07-31 | 13F | City State Bank | 1 425 | 0,00 | 115 | −0,86 | ||||
| 2025-04-07 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 51 304 | 1 021,40 | 4 154 | 1 013,67 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 359 | 0,00 | 29 | 0,00 | ||||
| 2025-08-28 | NP | ICSIX - Dynamic U.S. Opportunity Fund Class I | 64 189 | −17,33 | 5 197 | −18,04 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 15 801 | −4,78 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 1 861 | 0,00 | 151 | −0,66 | ||||
| 2025-06-16 | 13F | Peterson Wealth Management | 35 545 | 1,46 | 2 903 | 5,37 | ||||
| 2025-05-05 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 4 818 | 6,38 | 390 | 5,69 | ||||
| 2025-05-09 | 13F | Fairfield Financial Advisors, LTD | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Brave Asset Management Inc | 70 929 | −0,46 | 5 752 | −1,17 | ||||
| 2025-08-14 | 13F | SRB Corp | 59 584 | 0,00 | 4 825 | −0,86 | ||||
| 2025-07-15 | 13F | Shulman DeMeo Asset Management LLC | 6 571 | −0,11 | 532 | −0,93 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 392 | 0,00 | 32 | −3,12 | ||||
| 2025-08-20 | 13F/A | Thompson Davis & Co., Inc. | 5 584 | 8,36 | 452 | 7,62 | ||||
| 2025-07-07 | 13F | Park Edge Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Harrell Investment Partners, Llc | 23 683 | −69,39 | 1 918 | −69,66 | ||||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | −3 000 | −243 | |||||
| 2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | 1 706 | 0,00 | 138 | −0,72 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 17 740 | −11,77 | 1 436 | −12,55 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 4 719 | 3,92 | 382 | 3,24 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 63 475 | 7,37 | 5 140 | 6,44 | ||||
| 2025-08-07 | 13F | Tacita Capital Inc | 3 000 | 0,00 | 243 | −0,82 | ||||
| 2025-08-14 | 13F | Luxor Capital Group, LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 27 060 | −0,47 | 2 191 | 109 450,00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 10 450 | 20,03 | 846 | 23,68 | ||||
| 2025-08-26 | NP | CRTBX - Conquer Risk Tactical Rotation Fund | 205 651 | 19,83 | 16 652 | 16,90 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 110 | 0,00 | 9 | 0,00 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 146 | 0,69 | 12 | 0,00 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 643 | 60,75 | 52 | 62,50 | ||||
| 2025-07-16 | 13F | AAFMAA Wealth Management & Trust LLC | 29 211 | 161,94 | 2 365 | 159,89 | ||||
| 2025-07-15 | 13F | Kwmg, Llc | 101 780 | 1,74 | 8 241 | 0,87 | ||||
| 2025-08-12 | 13F | Heartland Advisors Inc | 982 | 80 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 12 831 | −4,64 | 1 039 | −5,55 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 11 735 | −1,10 | 950 | −1,96 | ||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 4 236 | 343 | ||||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 1 225 | −1,69 | 99 | −1,98 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 9 503 | −1,37 | 776 | 2,51 | ||||
| 2025-05-14 | 13F | Zacks Investment Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Berkeley Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 128 | −74,75 | 10 | −75,61 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 500 | 0,00 | 40 | 0,00 | ||||
| 2025-09-11 | 13F | Milestones Private Investment Advisors LLC | 4 328 | 350 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 2 489 | −21,13 | 202 | −21,79 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 648 | 5,37 | 52 | 4,00 | ||||
| 2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 11 155 | 0,44 | 903 | −0,44 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 12 159 | −2,38 | 985 | −3,24 | ||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 96 903 | 4,29 | 7 846 | 3,40 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 347 | 28 | ||||||
| 2025-07-14 | 13F | Whitener Capital Management, Inc. | 5 190 | −2,15 | 420 | −3,00 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1 723 | −99,88 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 52 053 | 1,48 | 4 215 | 0,60 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 38 696 | 2,28 | 3 133 | 1,42 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-16 | 13F | Signaturefd, Llc | 429 | −17,82 | 35 | −19,05 | ||||
| 2025-05-15 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 3 979 | 15,13 | 322 | 14,18 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 346 | −4,68 | 28 | −3,45 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3 374 | 8,00 | 273 | 7,06 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 12 238 | 54,42 | 991 | 59,16 | ||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 3 290 | 0,00 | 266 | −0,75 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 46 117 | −9,82 | 3 734 | −10,58 | ||||
| 2025-07-31 | 13F | Stegent Equity Advisors, Inc. | 7 919 | 641 | ||||||
| 2025-08-05 | 13F | Tsfg, Llc | 1 803 | −9,94 | 0 | |||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 12 213 | −27,67 | 989 | −28,35 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 13 991 | −5,09 | 1 133 | −5,98 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 315 034 | 2,62 | 25 508 | 1,75 | ||||
| 2025-07-22 | 13F | Carolina Wealth Advisors, LLC | 369 | 30 | ||||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 14 815 | −6,29 | 1 200 | −7,13 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 10 867 | −81,05 | 880 | −81,23 | ||||
| 2025-08-14 | 13F | Saudi Central Bank | 963 581 | 78 021 | ||||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 574 | 11,67 | 46 | 12,20 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 43 378 | −7,38 | 3 512 | −8,18 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 9 351 | 6,53 | 1 | |||||
| 2025-07-14 | 13F | Abound Wealth Management | 1 336 | 0,60 | 108 | 0,00 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 38 353 | −78,30 | 3 | −78,57 | ||||
| 2025-07-31 | 13F | Gallagher Capital Advisors, LLC | 7 791 | 0,67 | 633 | 0,00 | ||||
| 2025-07-17 | 13F/A | RK Capital Management, LLC/FL | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 4 954 | −96,40 | 405 | −96,26 |
