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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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 | ||||
2025-07-28 | 13F | Holistic Planning, LLC | 13 848 | 6,98 | 1 121 | 6,05 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2 286 200 | 12,87 | 185 114 | 11,90 | |||
2025-07-23 | 13F | Narwhal Capital Management | 9 010 | −0,38 | 730 | −1,22 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 118 969 | 718,73 | 9 633 | 712,14 | ||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 32 531 | 16,85 | 2 634 | 15,88 | ||||
2025-07-17 | 13F | Enclave Advisors LLC | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Ingalls & Snyder Llc | 5 313 | −4,75 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1 208 000 | −2,03 | 97 812 | −2,87 | |||
2025-07-10 | 13F | PMV Capital Advisers, LLC | 200 | 16 | ||||||
2025-08-05 | 13F | RiverGlades Family Offices LLC | 13 975 | 2,95 | 1 132 | 2,08 | ||||
2025-08-08 | 13F | WP Advisors, LLC | 31 909 | 2,43 | 2 584 | 1,53 | ||||
2025-08-08 | 13F | Bailard, Inc. | 8 961 | 38,31 | 726 | 37,05 | ||||
2025-08-05 | 13F | Elm Partners Management LLC | 5 784 | 468 | ||||||
2025-08-13 | 13F | Bank Of Nova Scotia | 23 370 | −97,68 | 1 877 | −97,72 | ||||
2025-08-07 | 13F | Marathon Trading Investment Management LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Adviser Investments LLC | 4 500 | 0,00 | 364 | −0,82 | ||||
2025-07-14 | 13F | Legacy Capital Group California, Inc. | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 445 | 0,00 | 0 | |||||
2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 58 700 | −61,28 | 4 753 | −61,62 | |||
2025-07-23 | 13F | WestEnd Advisors, LLC | 2 320 650 | −5,68 | 187 905 | −6,49 | ||||
2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 256 900 | −70,69 | 20 801 | −70,94 | |||
2025-07-30 | 13F | Fingerlakes Wealth Management, Inc. | 2 754 | −2,65 | 223 | −3,90 | ||||
2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 30 447 | 13,27 | 2 465 | 12,30 | ||||
2025-07-10 | 13F | Wedmont Private Capital | 14 143 | −4,26 | 1 143 | −3,71 | ||||
2025-07-16 | 13F | Howard Capital Management Group, LLC | 71 707 | −0,87 | 5 806 | −1,71 | ||||
2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 2 572 | 0,00 | 208 | −0,95 | ||||
2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5 249 000 | 53,39 | 425 012 | 52,08 | ||||
2025-08-11 | 13F | Great Lakes Advisors, Llc | 6 484 | −1,23 | 525 | −2,05 | ||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 7 386 | −33,04 | 598 | −33,56 | ||||
2025-05-15 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | 1832 Asset Management L.P. | 267 599 | 5,96 | 21 667 | 5,06 | ||||
2025-08-07 | 13F | Factory Mutual Insurance Co | 336 700 | 0,00 | 27 263 | −0,86 | ||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 1 069 | 0,00 | 87 | −1,15 | ||||
2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 3 673 006 | 273 | ||||||
2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 39 203 | −38,39 | 3 174 | −38,93 | ||||
2025-08-12 | 13F | Northstar Financial Companies, Inc. | 5 424 | 11,06 | 439 | 10,30 | ||||
2025-05-13 | 13F | Tocqueville Asset Management L.p. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 8 482 | −6,92 | 687 | −7,80 | ||||
2025-08-14 | 13F | Temasek Holdings (Private) Ltd | 942 195 | 76 290 | ||||||
2025-07-21 | 13F | River Street Advisors LLC | 8 102 | 3,74 | 656 | 2,98 | ||||
2025-07-28 | 13F | Duncker Streett & Co Inc | 428 | 0,00 | 35 | 0,00 | ||||
2025-08-05 | 13F | Lifeworks Advisors, LLC | 3 241 | 4,45 | 262 | 3,56 | ||||
2025-08-08 | 13F | Gts Securities Llc | 29 716 | −90,87 | 2 406 | −90,95 | ||||
2025-07-09 | 13F | Orser Capital Management, Llc | 2 160 | 0,00 | 469 | 10,09 | ||||
2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 395 | 0,00 | 32 | −3,12 | ||||
2025-07-17 | 13F | Alpine Bank Wealth Management | 198 | 16 | ||||||
2025-05-02 | 13F | DecisionPoint Financial, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Morling Financial Advisors, LLC | 31 | 3 | ||||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 157 993 | 36,57 | 12 793 | 35,39 | ||||
2025-07-10 | 13F | Global Financial Private Client, LLC | 5 996 | 46,57 | 485 | 45,21 | ||||
2025-08-04 | 13F | Roble, Belko & Company, Inc | 9 036 | 0,00 | 1 | |||||
2025-08-15 | 13F | Global View Capital Management LLC | 5 031 | −85,46 | 407 | −85,60 | ||||
2025-07-16 | 13F | ORG Wealth Partners, LLC | 305 | 0,00 | 25 | 4,17 | ||||
2025-08-14 | 13F | Peapack Gladstone Financial Corp | 189 874 | −0,79 | 15 | 0,00 | ||||
2025-08-05 | 13F | Centennial Bank/AR/ | 1 307 | 1 207,00 | 106 | 1 212,50 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 2 165 | −22,57 | 174 | −24,12 | ||||
2025-07-21 | 13F | Crews Bank & Trust | 13 516 | −0,59 | 1 094 | −1,44 | ||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 9 067 | 0,35 | 734 | −0,41 | ||||
2025-08-13 | 13F | Makena Capital Management Llc | 144 483 | 17,01 | 11 699 | 16,01 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 4 821 996 | −1,48 | 390 437 | −2,32 | ||||
2025-08-15 | 13F | SkyView Investment Advisors, LLC | 48 545 | 1,35 | 4 | 0,00 | ||||
2025-08-13 | 13F | Global Endowment Management, LP | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 3 810 | −8,55 | 309 | −9,41 | ||||
2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | One Day In July LLC | 2 916 | 1,25 | 236 | 0,43 | ||||
2025-08-11 | 13F | Bellwether Advisors, LLC | 165 | 184,48 | 13 | 225,00 | ||||
2025-04-17 | 13F | Highline Wealth Partners Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-08 | 13F | Meridian Wealth Management, LLC | 17 918 | 17,48 | 1 451 | 16,47 | ||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 717 | −9,70 | 58 | −9,37 | ||||
2025-04-29 | 13F | Element Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 27 | 0,00 | 2 | 0,00 | ||||
2025-07-17 | 13F | Stockman Wealth Management, Inc. | 44 180 | 0,23 | 3 577 | −0,61 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 12 454 | −13,35 | 1 008 | −13,99 | ||||
2025-07-29 | 13F | Private Trust Co Na | 3 553 | −33,73 | 288 | −34,32 | ||||
2025-04-30 | 13F | Sofos Investments, Inc. | 21 | −97,04 | 2 | −98,15 | ||||
2025-04-14 | 13F | Ironwood Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 7 562 | −1,83 | 612 | −2,70 | ||||
2025-07-14 | 13F | Acropolis Investment Management, LLC | 6 810 | −2,71 | 551 | −3,50 | ||||
2025-07-15 | 13F | SJS Investment Consulting Inc. | 33 | 0,00 | 3 | 0,00 | ||||
2025-07-23 | 13F | Meitav Dash Investments Ltd | 121 475 | −10,70 | 9 834 | −11,46 | ||||
2025-08-04 | 13F | JDM Financial Group LLC | 84 | 0,00 | 7 | 0,00 | ||||
2025-08-22 | NP | Cornerstone Total Return Fund Inc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-05 | 13F | Strategic Financial Concepts, LLC | 5 800 | −39,65 | 470 | −40,18 | ||||
2025-07-22 | 13F | Beacon Financial Advisory LLC | 7 267 | 0,21 | 588 | −0,68 | ||||
2025-04-15 | 13F | Accurate Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Charles Schwab Investment Management Inc | 1 640 423 | −2,43 | 132 825 | −3,26 | ||||
2025-07-28 | NP | GGM - GGM Macro Alignment ETF | 46 707 | −11,82 | 3 869 | −12,23 | ||||
2025-05-15 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | JB Capital LLC | 4 816 | −6,94 | 390 | −7,82 | ||||
2025-07-31 | 13F | Guardian Asset Advisors, LLC | 17 706 | 9,42 | 1 434 | 8,48 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B | 137 500 | 0,00 | 11 133 | −0,85 | ||||
2025-07-11 | 13F | Caldwell Securities, Inc | 1 258 | 2,78 | 102 | 2,02 | ||||
2025-07-28 | 13F | Twin Tree Management, LP | Put | 1 050 300 | 205,59 | 85 043 | 202,97 | |||
2025-07-28 | 13F | Twin Tree Management, LP | Call | 2 591 300 | 209 818 | |||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 484 | −90,32 | 3 919 | −90,41 | |||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 89 526 | −96,76 | 7 249 | −96,79 | ||||
2025-08-12 | 13F | Strategic Advisors LLC | 7 844 | −0,78 | 635 | −1,55 | ||||
2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 100 | 0,00 | 8 | 0,00 | ||||
2025-08-07 | 13F | Legacy Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2 023 533 | 63,71 | 163 845 | 62,31 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 981 | 7 943 | |||||
2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 3 055 | −4,29 | 247 | −5,00 | ||||
2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 400 000 | 32 388 | |||||
2025-08-14 | 13F | FIL Ltd | 29 281 | 6,06 | 2 371 | 5,15 | ||||
2025-08-14 | 13F | Brevan Howard Capital Management LP | 265 431 | 604,34 | 21 492 | 598,44 | ||||
2025-08-11 | 13F | Anfield Capital Management, LLC | 866 | 0,00 | 70 | 0,00 | ||||
2025-04-09 | 13F | Quantum Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | USA Financial Portformulas Corp | 4 969 | 8,28 | 402 | 7,49 | ||||
2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 6 768 | −17,96 | 547 | −15,74 | ||||
2025-07-22 | 13F | Measured Risk Portfolios, Inc. | 8 197 | −4,04 | 664 | −4,88 | ||||
2025-07-23 | 13F | Steel Peak Wealth Management LLC | 127 642 | 42,48 | 10 335 | 41,27 | ||||
2025-08-04 | 13F | IFG Advisory, LLC | 96 459 | −4,95 | 7 810 | −5,76 | ||||
2025-08-12 | 13F | Private Management Group Inc | 3 000 | 243 | ||||||
2025-08-12 | 13F | Howe & Rusling Inc | 11 459 | 20,66 | 928 | 19,61 | ||||
2025-04-17 | 13F | Montecito Bank & Trust | 4 303 | −3,37 | 351 | 0,29 | ||||
2025-07-11 | 13F | Seacrest Wealth Management, Llc | 3 898 | −4,44 | 316 | −5,41 | ||||
2025-08-07 | 13F | Ibex Wealth Advisors | 8 425 | 682 | ||||||
2025-08-11 | 13F | Capital Square, LLC | 3 754 | −2,97 | 303 | −3,81 | ||||
2025-04-15 | 13F | Sapient Capital Llc | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 10 429 | 0,39 | 844 | −0,47 | ||||
2025-08-14 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 8 499 | −0,74 | 688 | −1,57 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 7 767 | −10,45 | 629 | −11,30 | ||||
2025-08-06 | 13F | Climber Capital SA | 26 693 | 3,44 | 2 150 | 15,66 | ||||
2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 4 285 | −37,59 | 347 | −38,04 | ||||
2025-07-18 | 13F | First United Bank Trust/ | 2 832 | 20,66 | 229 | 19,90 | ||||
2025-07-30 | 13F | Paragon Financial Partners, Inc. | 4 573 | 0,51 | 370 | −0,27 | ||||
2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 15 714 | −44,24 | 1 272 | −44,72 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 10 610 | 27,51 | 859 | 26,51 | ||||
2025-06-26 | NP | SSUS - Day Hagan/Ned Davis Research Smart Sector ETF | 301 482 | −2,08 | 24 670 | 1,45 | ||||
2025-05-05 | 13F | CBIZ Investment Advisory Services, LLC | 132 | 11 | ||||||
2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 5 263 | 426 | ||||||
2025-08-08 | 13F | Cornerstone Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Gwn Securities Inc. | 3 996 | −90,67 | 324 | −90,52 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 3 431 | 278 | ||||||
2025-08-05 | 13F | Ring Mountain Capital, LLC | 6 347 | −2,41 | 513 | −3,39 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 30 417 | −1,83 | 2 459 | −0,73 | ||||
2025-07-07 | 13F | Trust Co | 18 849 | −15,01 | 1 526 | −15,74 | ||||
2025-07-17 | 13F | Legacy Wealth Management, Inc | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Kagan Cocozza Asset Management | 5 110 | 0,00 | 414 | −0,96 | ||||
2025-08-14 | 13F | BlueCrest Capital Management Ltd | 15 644 | −50,00 | 1 267 | −50,45 | ||||
2025-08-06 | 13F | Simmons Bank | 49 502 | 0,74 | 4 008 | −0,12 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 855 909 | 25,47 | 69 | 25,45 | ||||
2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 510 | 0,00 | 0 | |||||
2025-08-14 | 13F | Horizon Investments, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-14 | 13F | CHICAGO TRUST Co NA | 6 484 | −1,11 | 525 | −1,87 | ||||
2025-08-04 | 13F | Rede Wealth, LLC | 3 732 | 14,37 | 302 | 13,53 | ||||
2025-08-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 5 773 | −0,19 | 467 | −1,06 | ||||
2025-08-12 | 13F | Vestor Capital, Llc | 29 219 | 3 480,76 | 4 | |||||
2025-08-13 | 13F | Gateway Wealth Partners, LLC | 3 574 | 1,77 | 289 | 1,05 | ||||
2025-07-23 | 13F | Capital Management Associates, Inc | 7 466 | −39,55 | 604 | −40,08 | ||||
2025-08-08 | 13F | Citizens Financial Group Inc/ri | 31 745 | −2,73 | 2 570 | −3,56 | ||||
2025-07-23 | 13F | High Note Wealth, LLC | 15 874 | −1,29 | 1 285 | −2,13 | ||||
2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 1 726 | 0,00 | 141 | 3,70 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 182 | −20,18 | 15 | −22,22 | ||||
2025-07-09 | 13F | Pallas Capital Advisors LLC | 28 258 | −38,26 | 2 288 | −38,79 | ||||
2025-07-16 | 13F/A | CX Institutional | 15 098 | −50,71 | 1 | −50,00 | ||||
2025-08-08 | 13F | Thrive Capital Management, LLC | 13 581 | 1 100 | ||||||
2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 83 960 | −87,20 | 6 798 | −87,31 | ||||
2025-05-29 | NP | PRAE - PlanRock Alternative Growth ETF | 5 613 | 458 | ||||||
2025-08-14 | 13F | Betterment LLC | 6 465 | 18,36 | 1 | |||||
2025-08-13 | 13F | Balanced Wealth Group Llc | 3 427 | 0,68 | 273 | −1,44 | ||||
2025-04-03 | 13F | Insight Wealth Strategies, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Visionary Wealth Advisors | 11 155 | 107,73 | 903 | 106,16 | ||||
2025-04-22 | 13F | Brueske Advisory Services, LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | North Star Investment Management Corp. | 7 267 | 6,65 | 588 | 5,76 | ||||
2025-08-12 | 13F | Argent Trust Co | 4 417 | 0,00 | 358 | −0,83 | ||||
2025-07-24 | 13F | Weaver Capital Management LLC | 15 841 | −1,40 | 1 283 | −2,29 | ||||
2025-07-16 | 13F | Banque Pictet & Cie Sa | 15 790 | 0,00 | 1 279 | −0,85 | ||||
2025-07-30 | 13F | Schnieders Capital Management Llc | 5 734 | 464 | ||||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 1 190 | 0,00 | 94 | −4,12 | ||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 1 332 668 | −2,88 | 107 906 | −3,71 | ||||
2025-07-31 | 13F | Waldron Private Wealth LLC | 11 184 | −10,45 | 906 | −11,19 | ||||
2025-08-12 | 13F | Country Trust Bank | 1 133 | 11,85 | 92 | 10,98 | ||||
2025-08-13 | 13F | Provida Pension Fund Administrator | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 32 000 | −26,77 | 2 591 | −27,38 | ||||
2025-07-08 | 13F | Madison Park Capital Advisors, LLC | 74 394 | 0,39 | 6 024 | −0,48 | ||||
2025-08-07 | 13F | Midwest Trust Co | 32 762 | 2 653 | ||||||
2025-08-14 | 13F | Full Sail Capital, LLC | 210 270 | 7,23 | 17 026 | 6,31 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 831 568 | 47,49 | 67 332 | 46,23 | ||||
2025-07-30 | 13F | First Interstate Bank | 88 901 | −2,33 | 7 198 | −3,16 | ||||
2025-08-13 | 13F | Brown Advisory Inc | 3 586 | −11,17 | 290 | −11,85 | ||||
2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Archer Investment Corp | 529 | 0,19 | 43 | −2,33 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 141 442 | 11,81 | 11 453 | 10,85 | ||||
2025-08-13 | 13F | D L Carlson Investment Group Inc | 10 736 | −6,10 | 869 | −6,86 | ||||
2025-08-22 | NP | Cornerstone Strategic Value Fund Inc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | SMART Wealth LLC | 66 447 | 16,72 | 5 380 | 15,72 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 1 973 | −8,36 | 160 | −8,62 | ||||
2025-06-30 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 17 260 | 29,08 | 1 430 | 28,74 | ||||
2025-08-14 | 13F | Talon Private Wealth, LLC | 11 143 | −63,35 | 902 | −63,67 | ||||
2025-07-23 | 13F | Joel Isaacson & Co., LLC | 2 966 | 0,00 | 240 | −0,83 | ||||
2025-08-07 | 13F | Nwam Llc | 22 454 | 112,73 | 1 807 | 109,51 | ||||
2025-05-07 | 13F | Bearing Point Capital, Llc | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | IMZ Advisory Inc | 132 202 | 31,61 | 10 694 | 30,35 | ||||
2025-08-11 | 13F | Advisor Resource Council | 21 237 | −70,05 | 1 720 | −57,64 | ||||
2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 36 752 | 8,48 | 2 976 | 7,56 | ||||
2025-08-14 | 13F | Bank of Marin | 19 519 | 1 580 | ||||||
2025-08-28 | NP | SDRAX - Swan Defined Risk Fund Class A Shares | 139 605 | −13,61 | 11 304 | −14,35 | ||||
2025-05-02 | 13F | Private Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Sage Capital Management, LLC | 64 191 | 0,55 | 5 198 | −0,33 | ||||
2025-07-22 | 13F | Mascoma Wealth Management LLC | 415 | 0,00 | 34 | 0,00 | ||||
2025-07-30 | 13F | Rothschild Capital Partners, LLC | 223 520 | 2,71 | 18 098 | 1,83 | ||||
2025-08-18 | 13F | Pacific Center for Financial Services | 439 | 0,00 | 36 | 0,00 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 1 133 | −24,37 | 92 | −25,41 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Olistico Wealth, LLC | 35 | 0,00 | 3 | 0,00 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 8 255 | 38,23 | 668 | 37,17 | ||||
2025-07-10 | 13F | Tompkins Financial Corp | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-22 | 13F | Apexium Financial, Lp | 45 217 | 0,04 | 3 661 | −0,81 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 51 496 | −23,77 | 4 170 | −24,43 | ||||
2025-08-14 | 13F | Gotham Asset Management, LLC | 8 799 | 0,00 | 712 | −0,84 | ||||
2025-05-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | First Manhattan Co | 18 345 | 70,22 | 1 485 | 68,75 | ||||
2025-07-08 | 13F | Moulton Wealth Management, Inc | 20 650 | 0,82 | 1 697 | 1,50 | ||||
2025-08-14 | 13F | Millennium Management Llc | Put | 39 000 | −94,21 | 3 158 | −94,26 | |||
2025-07-17 | 13F | Global Trust Asset Management, LLC | 53 | 0,00 | 4 | 0,00 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 2 492 | −7,36 | 205 | −6,85 | ||||
2025-08-14 | 13F | Quantinno Capital Management LP | 29 623 | −4,08 | 2 399 | −4,92 | ||||
2025-05-01 | 13F | Iron Horse Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Destination Wealth Management | 61 718 | −2,25 | 4 997 | −3,08 | ||||
2025-08-14 | 13F | Millennium Management Llc | Call | 54 600 | −46,31 | 4 421 | −46,78 | |||
2025-08-14 | 13F | Caption Management, LLC | Put | 100 000 | −12,43 | 8 097 | −13,18 | |||
2025-07-15 | 13F | Lynch & Associates/in | 3 982 | 0,00 | 322 | −0,92 | ||||
2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 637 650 | −1,30 | 51 630 | −2,15 | ||||
2025-08-12 | 13F | New Republic Capital, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Millennium Management Llc | 1 418 166 | −38,26 | 114 829 | −38,79 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 1 285 197 | 11,15 | 104 063 | 10,20 | ||||
2025-08-05 | 13F | Westside Investment Management, Inc. | 24 481 | 20,00 | 1 985 | 19,09 | ||||
2025-08-13 | 13F | Transce3nd, LLC | 65 | −98,73 | 5 | −98,80 | ||||
2025-08-14 | 13F | Vivaldi Capital Management, LLC | 2 572 | 0,16 | 208 | −0,48 | ||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 10 721 | −63,23 | 868 | −62,97 | ||||
2025-08-06 | 13F | Soltis Investment Advisors LLC | 7 431 | −17,06 | 602 | −17,78 | ||||
2025-08-04 | 13F | Analyst IMS Investment Management Services Ltd. | 14 970 | 0,00 | 1 | 0,00 | ||||
2025-07-15 | 13F | Tepp RIA, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Choate Investment Advisors | 17 792 | 0,00 | 1 441 | −0,89 | ||||
2025-04-29 | NP | HFND - Unlimited HFND Multi-Strategy Return Tracker ETF | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Keebeck Wealth Management, LLC | 11 182 | 0,00 | 905 | −0,88 | ||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 18 804 | −0,84 | 1 523 | −1,68 | ||||
2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 1 207 | 0,00 | 98 | −1,02 | ||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-21 | 13F | Old Second National Bank Of Aurora | 21 315 | 1,02 | 1 726 | 0,12 | ||||
2025-07-17 | 13F | Venture Visionary Partners LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 27 882 | −0,54 | 2 258 | −1,40 | ||||
2025-08-14 | 13F | Perbak Capital Partners LLP | 262 692 | 727,90 | 21 270 | 720,92 | ||||
2025-08-14 | 13F | Destination Wealth Management | Call | 100 | 0,00 | 1 | ||||
2025-05-06 | 13F | Strategic Financial Partners, Ltd. | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Trilogy Capital Inc. | 125 206 | 117,62 | 10 138 | 115,77 | ||||
2025-08-08 | 13F | Investment Partners, Ltd. | 6 641 | 3,19 | 538 | 2,29 | ||||
2025-07-22 | 13F | Sl Advisors, Llc | 4 853 | 0,04 | 393 | −1,01 | ||||
2025-08-07 | 13F | Atala Financial Inc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 46 971 | −54,26 | 3 803 | −54,65 | ||||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | 41 704 | −6,35 | 3 377 | −7,15 | ||||
2025-03-20 | NP | TDSC - Cabana Target Drawdown 10 ETF | 114 464 | −8,08 | 9 040 | −9,39 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 238 902 | 17,12 | 19 344 | 16,12 | ||||
2025-08-14 | 13F | First Foundation Advisors | 2 561 | 0,00 | 207 | −0,96 | ||||
2025-03-20 | NP | TDSB - Cabana Target Drawdown 7 ETF | 158 551 | −9,81 | 12 522 | −11,10 | ||||
2025-07-30 | 13F | Rehmann Capital Advisory Group | 8 735 | −6,94 | 707 | −7,70 | ||||
2025-08-06 | 13F | Nvwm, Llc | 1 581 | 0,00 | 128 | −0,78 | ||||
2025-05-14 | 13F | PineBridge Investments, L.P. | 0 | −100,00 | 0 | |||||
2025-04-25 | 13F | J.Safra Asset Management Corp | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 4 179 | 207,28 | 338 | 204,50 | ||||
2025-07-16 | 13F | MontVue Capital Management, Inc. | 17 046 | −3,32 | 1 380 | −4,10 | ||||
2025-04-30 | 13F | J Hagan Capital, Inc. | 3 353 | 264 | ||||||
2025-07-29 | 13F | Activest Wealth Management | 477 | −6,65 | 39 | −7,32 | ||||
2025-08-06 | 13F | Richard Bernstein Advisors LLC | 744 800 | 60 309 | ||||||
2025-07-29 | 13F | Novare Capital Management Llc | 98 783 | 0,93 | 7 998 | 0,06 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 28 617 | −2,44 | 2 317 | −3,26 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 2 643 | −19,00 | 214 | −19,55 | ||||
2025-08-04 | 13F | Kovack Advisors, Inc. | 12 471 | −1,65 | 1 010 | −2,51 | ||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 19 365 | −4,18 | 1 568 | −5,03 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 10 277 148 | 49,66 | 832 141 | 48,37 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 88 128 | 1 136,02 | 7 136 | 1 125,95 | ||||
2025-07-23 | 13F | Madden Advisory Services, Inc. | 10 011 | 19,92 | 811 | 18,94 | ||||
2025-08-05 | 13F | Tiaa Trust, National Association | 267 561 | 650,19 | 21 664 | 643,96 | ||||
2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-18 | 13F | Clarity Financial LLC | 193 704 | −15,79 | 15 684 | −16,51 | ||||
2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 274 | 0,00 | 22 | 0,00 | ||||
2025-07-10 | 13F | Contravisory Investment Management, Inc. | 9 701 | 100,14 | 785 | 98,73 | ||||
2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 116 | 0,00 | 9 | 0,00 | ||||
2025-08-07 | 13F | Sollinda Capital Management LLC | 3 853 | 312 | ||||||
2025-07-28 | 13F | Private Wealth Asset Management, LLC | 1 938 | 155,67 | 157 | 155,74 | ||||
2025-08-13 | 13F | Everstar Asset Management, LLC | 33 422 | −0,27 | 2 706 | −1,13 | ||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 5 164 | −0,77 | 418 | −1,65 | ||||
2025-05-15 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Rollins Financial Advisors, LLC | 4 913 | 398 | ||||||
2025-07-14 | 13F | Toth Financial Advisory Corp | 49 045 | 6,98 | 3 971 | 6,06 | ||||
2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 20 563 | 9,10 | 1 665 | 8,19 | ||||
2025-08-14 | 13F | III Capital Management | 19 300 | 0,00 | 1 563 | −0,89 | ||||
2025-08-06 | 13F | Wsfs Capital Management, Llc | 3 786 | −65,93 | 307 | −66,26 | ||||
2025-04-22 | 13F | First American Bank | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | MBA Advisors LLC | 6 851 | 1,27 | 555 | 0,36 | ||||
2025-08-14 | 13F | CIBC World Markets Inc. | 1 052 836 | 2 385,16 | 85 248 | 2 364,53 | ||||
2025-07-15 | 13F | BCS Wealth Management | 3 592 | −42,69 | 0 | |||||
2025-08-08 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 6 007 | −5,64 | 486 | −6,36 | ||||
2025-07-07 | 13F | Trust Co Of Oklahoma | 3 078 | 9,93 | 249 | 9,21 | ||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 54 523 | −39,44 | 4 415 | −39,96 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 165 683 | 19,11 | 13 415 | 18,12 | ||||
2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 9 036 | −11,66 | 1 | |||||
2025-08-18 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Crestline Management, LP | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 3 951 | −37,38 | 320 | −38,18 | ||||
2025-07-31 | 13F | Wealthfront Advisers Llc | 30 747 | 2,47 | 2 490 | 1,59 | ||||
2025-08-12 | 13F | Integrated Advisors Network LLC | 25 743 | −38,89 | 2 084 | −39,42 | ||||
2025-08-14 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | ||||
2025-04-23 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 73 153 | 6,84 | 5 923 | 5,94 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 22 591 | −25,70 | 1 829 | −26,34 | ||||
2025-07-31 | 13F | CVA Family Office, LLC | 1 787 | 0,39 | 145 | −0,69 | ||||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 675 | −23,64 | 54 | −25,00 | ||||
2025-08-13 | 13F | Nicolet Advisory Services, Llc | 3 800 | 305 | ||||||
2025-06-27 | NP | HTDAX - Hanlon Tactical Dividend and Momentum Fund Class A Shares | 62 447 | −2,46 | 5 110 | 1,07 | ||||
2025-07-22 | 13F | Accel Wealth Management | 4 546 | 0,75 | 368 | 0,00 | ||||
2025-07-30 | 13F | Retirement Planning Group | 31 948 | −12,87 | 2 587 | −13,63 | ||||
2025-07-31 | 13F | Sentinel Trust Co Lba | 3 530 | 0,00 | 0 | |||||
2025-05-13 | 13F | AdvisorShares Investments LLC | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Dougherty Wealth Advisers LLC | 5 882 | 0,00 | 476 | −0,83 | ||||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 8 367 | 28,23 | 677 | 27,26 | ||||
2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Spire Wealth Management | 127 598 | −19,52 | 10 312 | −20,36 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 9 350 | −22,94 | 757 | −23,61 | ||||
2025-07-31 | 13F | Buckingham Strategic Partners | 6 270 | −8,33 | 508 | −9,14 | ||||
2025-08-11 | 13F | Regal Investment Advisors LLC | 30 356 | 16,39 | 2 458 | 15,35 | ||||
2025-07-30 | 13F | CMG Global Holdings, LLC | 28 081 | 30,13 | 2 265 | 29,50 | ||||
2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 3 832 | 18,56 | 310 | 17,87 | ||||
2025-08-07 | 13F | Americana Partners, LLC | 2 568 | −11,69 | 208 | −12,66 | ||||
2025-08-14 | 13F | Toroso Investments, LLC | Call | 2 350 | 673 | |||||
2025-07-17 | 13F | Smith, Salley & Associates | 4 357 | 11,26 | 353 | 10,34 | ||||
2025-08-14 | 13F | Operose Advisors LLC | 348 | 0,00 | 28 | 0,00 | ||||
2025-08-14 | 13F | Sequent Planning LLC | 8 500 | 26,83 | 688 | 25,78 | ||||
2025-07-17 | 13F | Capital Insight Partners, Llc | 107 701 | −7,33 | 8 721 | −8,12 | ||||
2025-07-22 | 13F | Berger Financial Group, Inc | 34 468 | 0,84 | 2 791 | −0,04 | ||||
2025-08-08 | 13F | SG Americas Securities, LLC | 74 762 | −66,19 | 6 | −66,67 | ||||
2025-08-13 | 13F | Edgestream Partners, L.P. | 10 327 | 836 | ||||||
2025-08-15 | 13F | Strategic Investment Advisors / MI | 3 249 | 263 | ||||||
2025-08-05 | 13F | Claro Advisors LLC | 0 | −100,00 | 0 | |||||
2025-06-26 | NP | DYNI - IDX DYNAMIC INNOVATION ETF | 33 077 | 2 707 | ||||||
2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 3 015 | −0,69 | 245 | −1,21 | ||||
2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | 3 141 | 254 | ||||||
2025-07-07 | 13F | First Citizens Financial Corp | 4 675 | 379 | ||||||
2025-07-23 | 13F | Ami Investment Management Inc | 22 923 | 12,62 | 1 856 | 11,67 | ||||
2025-08-12 | 13F | Laurel Wealth Advisors LLC | 2 170 018 | 8 306,04 | 27 | −98,77 | ||||
2025-08-12 | 13F | Waterloo Capital, L.P. | 3 368 | −17,19 | 273 | −18,07 | ||||
2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 84 | 0,00 | 7 | 0,00 | ||||
2025-08-07 | 13F | Allen Investment Management LLC | 5 813 | 0,00 | 471 | −0,84 | ||||
2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 54 217 | 12,21 | 4 390 | 11,23 | ||||
2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 140 | 0,00 | 11 | 0,00 | ||||
2025-08-08 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Stillwater Capital Advisors, LLC | 111 547 | 0,34 | 9 032 | −0,53 | ||||
2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Financial Partners Group, Inc | 5 178 | 17,79 | 419 | 16,71 | ||||
2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 117 071 | −0,55 | 9 479 | −1,39 | ||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 15 463 | 1,40 | 1 252 | 0,56 | ||||
2025-07-23 | 13F | Charter Trust Co | 165 351 | −1,16 | 13 388 | −2,01 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 18 576 | −11,94 | 1 504 | −11,43 | ||||
2025-07-24 | 13F | Agate Pass Investment Management, LLC | 6 051 | 18,05 | 490 | 16,99 | ||||
2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 1 404 | −7,93 | 114 | −8,87 | ||||
2025-07-22 | 13F | Gsa Capital Partners Llp | 5 412 | 76,23 | 0 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-09 | 13F | Byrne Asset Management LLC | 1 404 | 12,23 | 114 | 10,78 | ||||
2025-05-22 | 13F | Mattson Financial Services, LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 2 633 | 213 | ||||||
2025-07-31 | 13F | Brighton Jones Llc | 8 310 | 1,48 | 673 | 0,60 | ||||
2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 3 594 | 4,11 | 291 | 3,56 | ||||
2025-07-10 | 13F | Clare Market Investments LLC | 3 487 | 282 | ||||||
2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
2025-07-08 | 13F | Boltwood Capital Management | 15 413 | −2,21 | 1 248 | −3,11 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | 8 535 | −61,57 | 691 | −61,89 | ||||
2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 23 250 | 17,94 | 1 883 | 16,97 | ||||
2025-08-14 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-22 | 13F | Capital Advisors Inc/ok | 4 884 | 0,00 | 395 | −0,75 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 172 377 | −4,05 | 13 957 | −4,87 | ||||
2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 139 | 0,00 | 11 | 0,00 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 86 029 | −24,31 | 6 972 | −24,91 | ||||
2025-08-07 | 13F | Apeiron RIA LLC | 2 836 | −2,07 | 230 | −2,97 | ||||
2025-08-15 | 13F | Manhattan West Asset Management, LLC | 6 271 | 11,70 | 508 | 10,70 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 75 400 | 0,00 | 6 105 | −0,84 | |||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | Syon Capital Llc | 9 276 | −30,27 | 751 | −30,85 | ||||
2025-08-12 | 13F | Putnam Fl Investment Management Co | 3 043 | −19,94 | 246 | −20,65 | ||||
2025-08-14 | 13F | Paloma Partners Management Co | 26 766 | 2 167 | ||||||
2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 3 134 | 6,78 | 254 | 5,86 | ||||
2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 3 254 | 0,00 | 263 | −0,75 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Put | 23 800 | −10,86 | 1 927 | −11,61 | |||
2025-08-13 | 13F | Walleye Trading LLC | Call | 71 700 | −57,55 | 5 806 | −57,92 | |||
2025-08-14 | 13F | Wells Fargo & Company/mn | 3 960 003 | 9,94 | 320 641 | 9,00 | ||||
2025-08-13 | 13F | Walleye Trading LLC | 119 859 | 9 705 | ||||||
2025-05-09 | 13F | Highland Peak Capital, LLC | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | MSH Capital Advisors LLC | 5 384 | −2,57 | 436 | −3,55 | ||||
2025-07-24 | 13F | Bernard Wealth Management Corp. | 228 | 18 | ||||||
2025-07-31 | 13F | Sage Mountain Advisors LLC | 223 | 0,00 | 18 | 0,00 | ||||
2025-08-13 | 13F | M&t Bank Corp | 28 796 | 3,10 | 2 332 | 2,24 | ||||
2025-07-17 | 13F | KG&L Capital Management,LLC | 6 413 | 0,56 | 519 | −0,19 | ||||
2025-07-08 | 13F | Rise Advisors, LLC | 10 | 150,00 | 1 | |||||
2025-05-15 | 13F | Fwl Investment Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Capital Investment Counsel, Inc | 1 221 | 0,00 | 99 | −1,01 | ||||
2025-07-18 | 13F | TruNorth Capital Management, LLC | 419 | 0,00 | 34 | −2,94 | ||||
2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4 716 | 0,00 | 382 | −1,04 | ||||
2025-08-12 | 13F | Virtu Financial LLC | 17 770 | 1 | ||||||
2025-08-04 | 13F | Keybank National Association/oh | 27 572 | 4,25 | 2 233 | 3,33 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 74 | −99,94 | 6 | −99,95 | ||||
2025-08-12 | 13F | Iyo Bank, Ltd. | 4 173 | −66,60 | 338 | −66,96 | ||||
2025-08-14 | 13F | Helium Advisors LLC | 32 261 | 1,15 | 2 612 | 0,31 | ||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 39 497 | 7,21 | 3 198 | 6,32 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 24 839 | −9,92 | 2 011 | −10,70 | ||||
2025-08-08 | 13F | United Asset Strategies, Inc. | 96 279 | −1,62 | 7 796 | −2,46 | ||||
2025-08-12 | 13F | Lodestone Wealth Management LLC | 3 977 | 8,90 | 322 | 8,05 | ||||
2025-08-08 | 13F | WASHINGTON TRUST Co | 3 724 | −18,69 | 302 | −19,52 | ||||
2025-07-30 | 13F | Granite Harbor Advisors, Inc. | 37 774 | −2,30 | 3 059 | −3,14 | ||||
2025-07-31 | 13F | United Community Bank | 509 | 0,00 | 41 | 0,00 | ||||
2025-07-28 | 13F | Founders Grove Wealth Partners, Llc | 10 936 | 6,00 | 885 | 5,11 | ||||
2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Swan Global Investments, LLC | 275 299 | −7,83 | 22 291 | −8,62 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 7 653 | −11,55 | 1 | |||||
2025-07-18 | 13F | Consolidated Portfolio Review Corp | 7 054 | 15,26 | 571 | 14,43 | ||||
2025-05-12 | 13F | Bristlecone Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 9 898 | 801 | ||||||
2025-08-01 | 13F | Biltmore Family Office, LLC | 350 | 0,00 | 28 | 0,00 | ||||
2025-08-08 | 13F | TD Capital Management LLC | 1 916 | 0,10 | 155 | −0,64 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 18 | 0,00 | 1 | 0,00 | ||||
2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 22 930 | 0,27 | 1 857 | −0,59 | ||||
2025-08-07 | 13F | Winthrop Capital Management, LLC | 54 493 | −8,94 | 4 | 0,00 | ||||
2025-05-14 | 13F | Credit Agricole S A | 17 670 | 3,20 | 1 443 | 7,29 | ||||
2025-07-14 | 13F | Painted Porch Advisors LLC | 588 | 0,00 | 48 | −2,08 | ||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 450 | −2,17 | 0 | |||||
2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 15 933 | 1 285 | ||||||
2025-08-05 | 13F | GHP Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 690 | 0,00 | 56 | −1,79 | ||||
2025-08-07 | 13F | King Luther Capital Management Corp | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | EWG Elevate Inc. | 89 535 | 7 250 | ||||||
2025-07-24 | 13F | Eastern Bank | 729 | 614,71 | 59 | 637,50 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 146 137 | 0,41 | 11 833 | −0,45 | ||||
2025-08-04 | 13F | Atria Investments Llc | 97 748 | 5,28 | 7 915 | 4,37 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 1 079 393 | −6,75 | 87 398 | −7,55 | ||||
2025-08-11 | 13F | FineMark National Bank & Trust | 2 516 | 0,00 | 204 | −0,98 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 676 754 | 54 797 | ||||||
2025-07-25 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | Capital Advantage, Inc. | 45 813 | −1,83 | 3 709 | 1,12 | ||||
2025-07-28 | 13F | Innova Wealth Partners | 56 680 | 4 589 | ||||||
2025-07-31 | 13F | University Of Texas/texas Am Investment Managment Co | 2 487 | 0,00 | 201 | −0,99 | ||||
2025-08-11 | 13F | WPG Advisers, LLC | 675 | 0,00 | 55 | −1,82 | ||||
2025-08-14 | 13F | Toronto Dominion Bank | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-13 | 13F | Orleans Capital Management Corp/la | 4 030 | −2,42 | 326 | −3,26 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 50 300 | −94,24 | 4 073 | −94,29 | |||
2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 14 235 | 0,00 | 1 153 | −0,86 | ||||
2025-08-13 | 13F | Rockport Wealth LLC | 410 601 | −5,76 | 33 246 | −6,57 | ||||
2025-07-15 | 13F | Garrett Investment Advisors LLC | 4 794 | −3,42 | 388 | −4,20 | ||||
2025-07-30 | 13F | Phoenix Holdings Ltd. | 242 017 | 9,16 | 19 596 | 8,22 | ||||
2025-08-19 | 13F | Asset Dedication, LLC | 1 008 | 0,50 | 82 | 0,00 | ||||
2025-05-14 | 13F | One River Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-06 | 13F | Round Rock Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Shepherd Financial Partners LLC | 21 966 | 1,67 | 1 779 | 0,79 | ||||
2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 3 240 | −44,71 | 262 | −45,19 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 28 300 | −95,68 | 2 291 | −95,71 | |||
2025-08-08 | 13F | Empower Advisory Group, LLC | 3 889 | 14,08 | 315 | 12,95 | ||||
2025-05-09 | 13F | North Ridge Wealth Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-07 | 13F/A | Symmetry Investments LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-31 | 13F | Rational Advisors Llc | 13 987 | −11,20 | 1 133 | −11,98 | ||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 260 | −84,53 | 21 | −84,67 | ||||
2025-08-14 | 13F | Moore Capital Management, Lp | 258 886 | 1 364,62 | 20 962 | 1 352,60 | ||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 140 | 15,70 | 11 | 22,22 | ||||
2025-07-15 | 13F | FLP Wealth Management, LLC | 2 484 | 1,14 | 203 | 4,66 | ||||
2025-07-23 | 13F | 1 North Wealth Services Llc | 30 843 | 2 497 | ||||||
2025-08-11 | 13F | Theory Financial Llc | 38 681 | −45,65 | 3 086 | −46,92 | ||||
2025-09-09 | 13F | NWF Advisory Services Inc. | 67 206 | 6,91 | 5 442 | 6,00 | ||||
2025-08-11 | 13F | One Capital Management, LLC | 7 135 | −7,83 | 578 | −8,70 | ||||
2025-07-22 | 13F | Chemung Canal Trust Co | 59 479 | −6,02 | 4 816 | −6,83 | ||||
2025-08-15 | 13F | WealthCollab, LLC | 1 291 | 0,00 | 105 | −0,95 | ||||
2025-05-14 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-18 | 13F | Gold Investment Management Ltd. | 84 | 0,00 | 7 | 0,00 | ||||
2025-08-13 | 13F | Grantvest Financial Group LLC | 7 573 | −2,71 | 613 | −3,46 | ||||
2025-07-14 | 13F | Narus Financial Partners, LLC | 11 257 | 191,86 | 911 | 190,13 | ||||
2025-08-14 | 13F | Prudent Investors Network | 113 716 | 0,23 | 9 208 | −0,63 | ||||
2025-07-22 | 13F | Rockingstone Advisors LLC | 5 196 | −5,89 | 421 | −6,67 | ||||
2025-07-11 | 13F | Phillips Wealth Planners LLC | 8 516 | 3,39 | 693 | 4,69 | ||||
2025-08-13 | 13F | Level Four Advisory Services, Llc | 7 473 | −1,48 | 605 | −2,26 | ||||
2025-08-14 | 13F | NCM Capital Management, LLC | 10 299 | 0,59 | 834 | −0,36 | ||||
2025-08-14 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | |||||
2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 7 154 | −52,16 | 579 | −52,58 | ||||
2025-05-07 | 13F | Td Asset Management Inc | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Blair William & Co/il | 21 678 | 2,50 | 1 755 | 1,62 | ||||
2025-08-01 | 13F | First Command Advisory Services, Inc. | 200 | 0,00 | 16 | 0,00 | ||||
2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 4 000 | 0,00 | 324 | −0,92 | ||||
2025-08-28 | 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 | 62 368 | 11,79 | 5 050 | 9,05 | ||||
2025-08-14 | 13F | Man Group plc | Put | 3 700 | −74,31 | 300 | −74,57 | |||
2025-07-22 | 13F | Merit Financial Group, LLC | 22 994 | 3,79 | 1 862 | 2,87 | ||||
2025-08-13 | 13F | Beutel, Goodman & Co Ltd. | 10 | −71,43 | 0 | |||||
2025-08-11 | 13F | Alps Advisors Inc | 581 674 | 2,64 | 47 098 | 1,77 | ||||
2025-07-23 | 13F | Country Club Bank /gfn | 2 785 | 3,07 | 224 | 3,23 | ||||
2025-08-14 | 13F | Advisor OS, LLC | 5 366 | −76,56 | 434 | −76,78 | ||||
2025-08-14 | 13F | Main Street Financial Solutions, LLC | 42 934 | 1,53 | 3 476 | 0,67 | ||||
2025-07-15 | 13F | MCF Advisors LLC | 975 | 0,31 | 79 | −1,27 | ||||
2025-08-01 | 13F | Centerpoint Advisors, LLC | 1 | 0,00 | 0 | |||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 10 950 | 5,71 | 887 | 4,85 | ||||
2025-08-13 | 13F | Navis Wealth Advisors, LLC | 22 641 | 0,57 | 1 833 | −0,27 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 168 692 | 193,16 | 13 659 | 190,68 | ||||
2025-08-27 | 13F | Cypress Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Warner Financial, Inc | 3 413 | 0,00 | 0 | |||||
2025-08-14 | 13F | Potentia Wealth | 4 307 | 0,00 | 349 | −0,85 | ||||
2025-07-30 | 13F | WESPAC Advisors SoCal, LLC | 11 475 | −59,20 | 929 | −59,56 | ||||
2025-08-06 | 13F | Ethos Financial Group, LLC | 33 752 | 0,01 | 2 733 | −0,87 | ||||
2025-08-11 | 13F | Platform Technology Partners | 6 380 | 0,66 | 517 | −0,19 | ||||
2025-07-10 | 13F | Legacy Financial Strategies, LLC | 19 664 | 1 592 | ||||||
2025-08-06 | 13F | Ipsen Advisor Group LLC | 3 928 | −3,20 | 318 | −3,93 | ||||
2025-09-02 | 13F/A | FSC Wealth Advisors, LLC | 32 929 | −57,61 | 2 666 | −57,98 | ||||
2025-08-08 | 13F | Compass Financial Services Inc | 101 | 8 | ||||||
2025-08-14 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Fifth Third Bancorp | 47 319 | −3,73 | 3 831 | −4,56 | ||||
2025-08-12 | 13F | LPL Financial LLC | 4 187 058 | 2,30 | 339 026 | 1,43 | ||||
2025-07-09 | 13F | Keystone Wealth Services, LLC | 2 916 | 0,00 | 236 | −0,84 | ||||
2025-07-18 | 13F | Midwest Financial Group LLC | 15 034 | −3,41 | 1 217 | −4,25 | ||||
2025-07-23 | 13F | Sachetta, LLC | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Channel Wealth Llc | 3 276 | −12,83 | 265 | −13,40 | ||||
2025-05-06 | 13F | Navellier & Associates Inc | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Miracle Mile Advisors, LLC | 4 817 | 1,60 | 390 | 0,78 | ||||
2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Solstein Capital, LLC | 1 954 | 63,11 | 158 | 62,89 | ||||
2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 778 | 0,00 | 50 | −10,91 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 18 814 | −21,21 | 1 533 | −20,57 | ||||
2025-08-11 | 13F | Nordwand Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Matauro, Llc | 92 779 | −37,58 | 7 512 | −38,12 | ||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 2 870 | 2,39 | 232 | 1,75 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 19 843 | 0,29 | 1 607 | −0,56 | ||||
2025-08-07 | 13F | Pcg Asset Management, Llc | 13 176 | −3,00 | 1 067 | −3,88 | ||||
2025-08-18 | 13F/A | Westwood Holdings Group Inc | 71 250 | −1,71 | 5 769 | −2,55 | ||||
2025-07-09 | 13F | Goelzer Investment Management, Inc. | 2 821 | −3,06 | 228 | −3,80 | ||||
2025-07-03 | 13F | JBGlobal.com LLC | 21 850 | 0,00 | 1 769 | −0,84 | ||||
2025-07-09 | 13F | Fiduciary Alliance LLC | 7 398 | 168,34 | 599 | 166,22 | ||||
2025-07-21 | 13F | Ascent Group, LLC | 7 438 | 31,41 | 602 | 30,30 | ||||
2025-07-31 | 13F | CNB Bank | 37 | 0,00 | 3 | −33,33 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 2 065 | 52,62 | 167 | 51,82 | ||||
2025-07-25 | 13F | Commonwealth Financial Services, LLC | 2 807 | −5,10 | 227 | −5,81 | ||||
2025-07-17 | 13F | Wagner Wealth Management, Llc | 85 | 7 | ||||||
2025-08-06 | 13F | Carnegie Lake Advisors LLC | 2 786 | 0,00 | 0 | |||||
2025-04-28 | 13F | Astoria Portfolio Advisors LLC. | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 229 | 19 | ||||||
2025-07-29 | 13F | Empirical Asset Management, LLC | 7 323 | 1,74 | 593 | 0,85 | ||||
2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 7 426 | 19,41 | 601 | 18,54 | ||||
2025-08-14 | 13F | Man Group plc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 1 500 | −86,96 | 121 | −87,11 | |||
2025-07-30 | 13F | Eqis Capital Management, Inc. | 45 031 | 24,53 | 3 646 | 23,47 | ||||
2025-08-14 | 13F | Point72 (DIFC) Ltd | Call | 15 500 | 811,76 | 1 255 | 809,42 | |||
2025-08-14 | 13F | Bank Of America Corp /de/ | 27 193 689 | −10,95 | 2 201 873 | −11,71 | ||||
2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 10 800 | 44,00 | 874 | 42,81 | |||
2025-07-17 | 13F | XY Planning Network, Inc. | 3 149 | 255 | ||||||
2025-07-15 | 13F | Signet Financial Management, Llc | 8 133 | 3,29 | 659 | 2,33 | ||||
2025-07-30 | 13F | Brookstone Capital Management | 35 468 | −45,42 | 2 872 | −45,90 | ||||
2025-07-25 | 13F | Northwest Capital Management Inc | 274 | 0,00 | 22 | 0,00 | ||||
2025-07-09 | 13F | Bulwark Capital Corp | 2 471 | 200 | ||||||
2025-08-14 | 13F | Bramshill Investments, LLC | 7 500 | 25,00 | 607 | 23,88 | ||||
2025-07-24 | 13F | Wealthstar Advisors, Llc | 6 487 | 2,48 | 525 | 1,74 | ||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 15 545 | −47,57 | 1 259 | −48,04 | ||||
2025-08-14 | 13F | Principia Wealth Advisory, LLC | 2 | −90,48 | 0 | −100,00 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 38 035 | −40,23 | 3 080 | −38,44 | ||||
2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-24 | 13F | Leo Wealth, LLC | 5 744 | 38,34 | 465 | 37,17 | ||||
2025-07-31 | 13F | Asset Management One Co., Ltd. | 682 | 3 911,76 | 55 | 5 400,00 | ||||
2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 10 665 | −5,32 | 864 | −6,09 | ||||
2025-07-14 | 13F | Friday Financial | 3 400 | 13,33 | 275 | 12,70 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 152 462 | 4,54 | 12 345 | 3,64 | ||||
2025-08-05 | 13F | Milestone Asset Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | HHM Wealth Advisors, LLC | 179 | 0,00 | 14 | 0,00 | ||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 1 062 | 0,76 | 86 | −1,16 | ||||
2025-08-04 | 13F | Pinnacle Associates Ltd | 8 078 | 0,05 | 654 | −0,76 | ||||
2025-07-11 | 13F | Busey Wealth Management | 26 917 | 1,10 | 2 179 | 0,23 | ||||
2025-07-24 | 13F | Advanced Asset Management Advisors Inc | 1 096 | −18,63 | 89 | −20,00 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 975 | 0,41 | 79 | −1,27 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 3 926 046 | 35,38 | 317 875 | 23,85 | ||||
2025-08-13 | 13F | HAP Trading, LLC | Call | 24 100 | 33,89 | 43 | 40,00 | |||
2025-07-31 | 13F | Washington Trust Advisors, Inc. | 892 | 0,00 | 72 | 0,00 | ||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 438 | −39,84 | 35 | −40,68 | ||||
2025-07-11 | 13F | Butensky & Cohen Financial Security, Inc | 34 161 | 3,74 | 2 766 | 2,86 | ||||
2025-07-14 | 13F | Signature Securities Group Corporation | 25 430 | 4,32 | 2 059 | 3,47 | ||||
2025-08-14 | 13F | Colony Group, LLC | 70 660 | 1,10 | 5 721 | 0,25 | ||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 7 170 | −17,96 | 1 | |||||
2025-08-13 | 13F | HAP Trading, LLC | Put | 18 500 | 40 | |||||
2025-07-16 | 13F | Kennicott Capital Management Llc | 25 281 | 5,07 | 2 047 | 4,17 | ||||
2025-08-04 | 13F | AlphaStar Capital Management, LLC | 2 572 | 1,30 | 208 | 0,48 | ||||
2025-08-12 | 13F | MAI Capital Management | 167 457 | −1,65 | 13 559 | −2,49 | ||||
2025-07-16 | 13F | Magnus Financial Group LLC | 34 131 | 3,40 | 2 764 | 2,52 | ||||
2025-08-14 | 13F | Prestige Wealth Management Group LLC | 157 194 | −3,67 | 12 728 | −4,49 | ||||
2025-07-17 | 13F | Peoples Financial Services Corp. | 216 | 0,00 | 17 | 0,00 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 118 | 107,02 | 10 | 125,00 | ||||
2025-07-29 | 13F | Balboa Wealth Partners | 3 821 | −8,26 | 309 | −9,12 | ||||
2025-08-14 | 13F | Wellington Management Group Llp | 6 359 | −99,09 | 515 | −99,10 | ||||
2025-08-13 | 13F | Colonial Trust Advisors | 180 | 15 | ||||||
2025-07-10 | 13F | Sharkey, Howes & Javer | 2 931 | 0,00 | 237 | −0,84 | ||||
2025-07-15 | 13F | Maseco Llp | 192 | 16 | ||||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 8 424 211 | 0,54 | 682 109 | −0,32 | ||||
2025-04-11 | 13F | Lake Hills Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 10 | 0,00 | 1 | |||||
2025-07-29 | 13F | Vista Finance, Llc | 45 167 | −1,25 | 3 657 | −2,09 | ||||
2025-08-14 | 13F | Financial Advisory Service, Inc. | 7 | 1 | ||||||
2025-07-30 | 13F | Pacific Sun Financial Corp | 5 575 | −1,76 | 451 | −2,59 | ||||
2025-04-11 | 13F | Davis Capital Management | 565 | 0,00 | 46 | 4,55 | ||||
2025-08-14 | 13F | One River Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Ieq Capital, Llc | 3 066 | −73,48 | 248 | −73,73 | ||||
2025-08-14 | 13F | One River Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
2025-07-16 | 13F | St Germain D J Co Inc | 175 | 0,00 | 14 | 0,00 | ||||
2025-08-08 | 13F | Intrua Financial, LLC | 55 048 | 1 045,16 | 4 457 | 1 036,99 | ||||
2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 13 460 | 1,52 | 1 090 | 0,65 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 24 521 | 1,94 | 1 985 | 1,07 | ||||
2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 8 858 | −90,98 | 717 | −91,06 | ||||
2025-07-22 | 13F | Brown Miller Wealth Management, LLC | 8 199 | 664 | ||||||
2025-08-14 | 13F | Toronto Dominion Bank | 4 | 0 | ||||||
2025-07-14 | 13F | Oliver Luxxe Assets LLC | 2 851 | −10,93 | 231 | −11,88 | ||||
2025-08-13 | 13F | Whalerock Point Partners, Llc | 4 132 | 0,00 | 335 | −0,89 | ||||
2025-04-29 | 13F | Hm Payson & Co | 1 334 | −26,78 | 109 | −24,48 | ||||
2025-07-16 | 13F | Spirepoint Private Client, Llc | 5 083 | 0,85 | 412 | 0,00 | ||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 1 787 | −3,35 | 145 | −4,64 | ||||
2025-07-22 | 13F | D.B. Root & Company, LLC | 5 520 | 17,05 | 447 | 15,84 | ||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 240 793 | 54,58 | 19 497 | 53,27 | ||||
2025-08-14 | 13F | Bayesian Capital Management, LP | 12 916 | 1 046 | ||||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 6 110 | 495 | ||||||
2025-08-14 | 13F | Toroso Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-07 | 13F | Commerce Bank | 15 404 | 9,61 | 1 247 | 8,72 | ||||
2025-08-13 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Mml Investors Services, Llc | 389 655 | 2,18 | 32 | 0,00 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 122 559 | −5,15 | 9 924 | −5,97 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 50 257 | 34,05 | 4 069 | 32,93 | ||||
2025-07-25 | 13F | Cwm, Llc | 37 031 | 11,07 | 3 | 0,00 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 24 296 | 31,69 | 1 967 | 30,61 | ||||
2025-07-08 | 13F | Morris Retirement Advisors, LLC | 2 546 | 0,00 | 206 | −0,48 | ||||
2025-07-31 | 13F | Kornitzer Capital Management Inc /ks | 19 775 | 1 601 | ||||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | 33 455 | 101,66 | 2 709 | 100,00 | ||||
2025-07-25 | 13F | Apollon Financial, LLC | 35 097 | 1,82 | 2 842 | 0,92 | ||||
2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | 350 000 | 0,00 | 28 340 | −0,86 | ||||
2025-08-14 | 13F | State Street Corp | 1 626 784 | 3 047,68 | 131 721 | 3 021,33 | ||||
2025-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Atlas Capital Advisors Llc | 14 289 | −29,86 | 1 157 | −30,49 | ||||
2025-04-10 | 13F | Sugar Maple Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 972 | 0,00 | 79 | −1,27 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-10 | 13F | Aua Capital Management, Llc | 3 169 | 0,00 | 257 | −0,78 | ||||
2025-08-13 | 13F | Constitution Capital LLC | 6 777 | 2,65 | 549 | 1,67 | ||||
2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 50 806 | −0,09 | 4 | 0,00 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 15 361 | −1,11 | 1 244 | −1,97 | ||||
2025-07-17 | 13F | Tritonpoint Wealth, Llc | 30 899 | 1,21 | 2 502 | 0,32 | ||||
2025-08-05 | 13F | Levin Capital Strategies, L.p. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Redwood Financial Network Corp | 11 154 | 12,99 | 903 | 12,03 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 3 606 | −4,48 | 292 | −5,52 | ||||
2025-07-09 | 13F | Brand Asset Management Group, Inc. | 3 000 | 0,00 | 243 | −1,22 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | Call | 100 | 8 | |||||
2025-07-25 | 13F | Ellis Investment Partners, LLC | 52 056 | 0,83 | 4 215 | −0,02 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 5 300 | 429 | |||||
2025-08-04 | 13F | Simon Quick Advisors, Llc | 3 843 | −2,06 | 311 | −2,81 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 674 471 | 54 612 | ||||||
2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 8 131 | −0,45 | 658 | −1,35 | ||||
2025-08-15 | 13F | Nikulski Financial, Inc. | 12 877 | 20,80 | 1 043 | 19,77 | ||||
2025-07-16 | 13F | Maridea Wealth Management LLC | 13 931 | −8,65 | 1 128 | −9,48 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 631 465 | 1,72 | 51 130 | 0,85 | ||||
2025-08-13 | 13F | Ally Invest Advisors Inc. | 6 235 | 2,38 | 505 | 1,41 | ||||
2025-08-04 | 13F | Ledyard National Bank | 24 193 | −2,84 | 1 959 | −3,69 | ||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 2 992 | −9,63 | 242 | −10,37 | ||||
2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 18 714 | −1,83 | 1 515 | −2,63 | ||||
2025-08-06 | 13F | SOUTH STATE Corp | 2 400 | 5,96 | 194 | 5,43 | ||||
2025-07-08 | 13F | Ehrlich Financial Group | 3 571 | 289 | ||||||
2025-07-22 | 13F | My Personal CFO, LLC | 3 506 | 0,52 | 284 | −0,35 | ||||
2025-07-21 | 13F | Tower View Investment Management & Research LLC | 555 | 0,73 | 45 | −2,22 | ||||
2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 11 162 | −1,63 | 904 | −2,48 | ||||
2025-07-24 | 13F | Strengthening Families & Communities, LLC | 284 | 0,71 | 23 | 0,00 | ||||
2025-04-08 | 13F | Welch Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 876 | 9,50 | 71 | 7,69 | ||||
2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 15 064 | −13,99 | 1 213 | −14,82 | ||||
2025-07-23 | 13F | Armstrong, Fleming & Moore, Inc | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Interactive Financial Advisors | 24 779 | −0,92 | 2 006 | −1,76 | ||||
2025-08-13 | 13F | Natixis | 1 050 000 | 90,08 | 85 018 | 89,22 | ||||
2025-08-13 | 13F | Keystone Financial Group | 10 209 | −4,28 | 827 | −5,06 | ||||
2025-08-13 | 13F | Martin & Co Inc /tn/ | 54 211 | −0,96 | 4 389 | −1,81 | ||||
2025-07-29 | 13F | First National Bank of Hutchinson | 17 585 | 0,00 | 1 424 | −0,91 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 15 708 | 3,29 | 1 272 | 2,33 | ||||
2025-07-15 | 13F | Td Private Client Wealth Llc | 891 | −5,41 | 72 | −5,26 | ||||
2025-07-25 | 13F | NorthRock Partners, LLC | 3 091 | 11,27 | 250 | 10,62 | ||||
2025-07-11 | 13F | LongView Wealth Management | 5 322 | 0,15 | 431 | −0,69 | ||||
2025-07-23 | 13F | Nelson Capital Management, LLC | 27 654 | 0,45 | 2 239 | −0,40 | ||||
2025-07-29 | 13F | Primoris Wealth Advisors, Llc | 25 017 | −6,17 | 2 026 | −6,98 | ||||
2025-08-13 | 13F | Colonial Trust Co / SC | 1 100 | −14,06 | 89 | −14,42 | ||||
2025-08-14 | 13F | Circle Wealth Management, LLC | 83 634 | 0,19 | 6 772 | −0,67 | ||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 44 853 | −0,42 | 4 | 0,00 | ||||
2025-07-23 | 13F | Clear Creek Financial Management, LLC | 23 379 | −5,45 | 1 893 | −6,29 | ||||
2025-08-13 | 13F | Financial Freedom, LLC | 118 | 0,00 | 10 | 0,00 | ||||
2025-08-07 | 13F/A | Curat Global, LLC | 15 615 | 44,96 | 1 264 | 43,80 | ||||
2025-08-12 | 13F | Fca Corp /tx | 62 050 | 1,85 | 5 024 | 0,98 | ||||
2025-08-14 | 13F | Alpine Global Management, LLC | 3 824 | 310 | ||||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 15 471 | −4,59 | 1 264 | −0,86 | ||||
2025-07-29 | 13F | Salomon & Ludwin, LLC | 112 862 | −0,38 | 9 286 | 0,36 | ||||
2025-08-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 32 655 | −0,09 | 2 644 | −0,94 | ||||
2025-06-25 | NP | FTGOX - Westwood Broadmark Tactical Growth Fund C Class Shares | 52 158 | 0,00 | 4 268 | 3,62 | ||||
2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 24 670 | −1,09 | 1 998 | −1,92 | ||||
2025-07-16 | 13F | Cabana Llc | 21 825 | 1 767 | ||||||
2025-07-22 | 13F | Valley National Advisers Inc | 545 | −3,71 | 0 | |||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 118 700 | −29,76 | 9 611 | −30,37 | ||||
2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-04-14 | 13F | Northstar Advisory Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Youngs Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 83 249 | −38,86 | 6 741 | −39,38 | ||||
2025-08-01 | 13F | Chilton Capital Management Llc | 3 528 | 10,49 | 286 | 9,62 | ||||
2025-05-15 | 13F | Glenmede Trust Co Na | 17 352 | −2,19 | 1 417 | 1,65 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 177 445 | 628,34 | 14 368 | 622,32 | ||||
2025-08-04 | 13F | Spinnaker Trust | 93 771 | −1,65 | 7 593 | −2,49 | ||||
2025-07-23 | 13F | Magnolia Capital Management Ltd | 22 800 | 0,00 | 2 | 0,00 | ||||
2025-07-23 | 13F | Indiana Trust & Investment Management CO | 439 | 0,00 | 36 | 0,00 | ||||
2025-07-23 | 13F | Vontobel Holding Ltd. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Horizon Investments, LLC | 35 783 | −0,41 | 2 897 | −1,26 | ||||
2025-08-14 | 13F | Maven Securities LTD | 125 571 | −35,67 | 10 167 | −36,23 | ||||
2025-07-16 | 13F | Ayalon Holdings Ltd. | 129 192 | 0,00 | 10 | 0,00 | ||||
2025-07-29 | 13F | Ballast, Inc. | 3 301 | 267 | ||||||
2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Jain Global LLC | 90 488 | 7 327 | ||||||
2025-07-10 | 13F | Piscataqua Savings Bank | 275 | 0,00 | 22 | 0,00 | ||||
2025-08-18 | 13F | V2 Financial group LLC | 17 182 | 1,78 | 1 391 | 0,94 | ||||
2025-07-15 | 13F | Palumbo Wealth Management LLC | 7 081 | −2,29 | 573 | −3,05 | ||||
2025-08-14 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | RFG Advisory, LLC | 12 891 | −18,18 | 1 044 | −18,90 | ||||
2025-08-08 | 13F | Passaic Partners LLC | 167 315 | −7,51 | 13 547 | −8,31 | ||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 23 824 | 119,54 | 1 929 | 117,72 | ||||
2025-08-12 | 13F | Bokf, Na | 10 098 | −4,08 | 818 | −4,89 | ||||
2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 1 133 | 174,33 | 92 | 175,76 | ||||
2025-07-23 | 13F | Proffitt & Goodson Inc | 3 918 | 0,41 | 317 | −0,31 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2 018 | 30,45 | 163 | 29,37 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 14 805 | −30,50 | 1 199 | −31,11 | ||||
2025-08-11 | 13F | Wbi Investments, Inc. | 24 559 | −2,55 | 1 989 | −3,40 | ||||
2025-08-13 | 13F | Crescent Grove Advisors, LLC | 18 629 | 3,75 | 1 508 | 2,86 | ||||
2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2 796 040 | −23,09 | 226 | −23,65 | ||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 534 089 | 43 245 | ||||||
2025-07-15 | 13F | McAdam, LLC | 9 939 | 6,33 | 805 | 5,37 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 3 648 | 16,36 | 295 | 15,23 | ||||
2025-08-11 | 13F | Citigroup Inc | 996 403 | 101,54 | 80 679 | 99,82 | ||||
2025-05-28 | NP | JAMEX - Jamestown Equity Fund | 7 550 | 0,00 | 617 | 3,88 | ||||
2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 11 980 | 26,69 | 970 | 25,65 | ||||
2025-04-14 | 13F | Wesbanco Bank Inc | 0 | −100,00 | 0 | −100,00 | ||||
2025-04-28 | 13F | Pinnacle Financial Partners Inc | 6 357 | 1,07 | 519 | 5,06 | ||||
2025-08-14 | 13F | Monetary Management Group Inc | 10 935 | 19,70 | 885 | 18,63 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 15 131 | −6,10 | 1 225 | −6,91 | ||||
2025-07-24 | 13F | JNBA Financial Advisors | 39 | 85,71 | 3 | 200,00 | ||||
2025-07-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 6 437 | −1,35 | 521 | −2,07 | ||||
2025-08-13 | 13F | Dai-ichi Life Holdings, Inc. | 12 000 | 969 | ||||||
2025-08-14 | 13F | KKM Financial LLC | 9 306 | 16,92 | 754 | 15,85 | ||||
2025-05-15 | 13F | Man Group plc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 65 988 | 3,39 | 5 343 | 2,51 | ||||
2025-08-14 | 13F | Optiver Holding B.V. | 2 150 | 14,91 | 174 | 14,47 | ||||
2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 6 897 | 1,98 | 563 | 7,85 | ||||
2025-07-10 | 13F | Affiance Financial, LLC | 20 769 | −0,34 | 1 682 | −1,23 | ||||
2025-07-07 | 13F | Versant Capital Management, Inc | 175 | 0,00 | 14 | 0,00 | ||||
2025-08-01 | 13F | Logan Capital Management Inc | 51 | 0,00 | 4 | 0,00 |