Grundläggande statistik
Institutionella ägare | 1459 total, 1415 long only, 7 short only, 37 long/short - change of 2,81% MRQ |
Genomsnittlig portföljallokering | 0.4090 % - change of −14,24% MRQ |
Institutionella aktier (lång) | 162 073 295 (ex 13D/G) - change of 10,50MM shares 6,92% MRQ |
Institutionellt värde (lång) | $ 11 155 346 USD ($1000) |
Institutionellt ägande och aktieägare
The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund (US:XLU) har 1459 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 162,073,372 aktier. Största aktieägare inkluderar Morgan Stanley, Bank Of America Corp /de/, Jpmorgan Chase & Co, Proficio Capital Partners LLC, LPL Financial LLC, Wells Fargo & Company/mn, Tudor Investment Corp Et Al, Jane Street Group, Llc, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, and Millennium Management Llc .
The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund (ARCA:XLU) 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 15, 2025 is 85,70 / share. Previously, on September 16, 2024, the share price was 79,14 / share. This represents an increase of 8,29% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-15 | 13F | Keel Point, LLC | 10 892 | 5,83 | 889 | 9,62 | ||||
2025-08-14 | 13F | German American Bancorp, Inc. | 156 424 | −0,42 | 12 774 | 3,13 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1 070 019 | 0,58 | 87 380 | 4,13 | ||||
2025-07-30 | 13F | Pittenger & Anderson Inc | 4 500 | 0,00 | 367 | 3,67 | ||||
2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 5 093 | 416 | ||||||
2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | −29 | −54,69 | −2 | −60,00 | |||
2025-07-09 | 13F | David J Yvars Group | 10 030 | 0,50 | 817 | 4,48 | ||||
2025-07-02 | 13F | HBW Advisory Services LLC | 10 835 | 18,14 | 885 | 22,27 | ||||
2025-08-06 | 13F | Round Rock Advisors, LLC | 53 647 | 10,72 | 4 381 | 14,66 | ||||
2025-07-17 | 13F | Fifth Third Securities, Inc. | 161 917 | −7,41 | 13 222 | −4,11 | ||||
2025-05-08 | 13F | Asset Planning,Inc | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Castleview Partners, Llc | 3 122 | 255 | ||||||
2025-07-17 | 13F | Janney Capital Management LLC | 226 276 | −3,93 | 18 | 0,00 | ||||
2025-07-29 | NP | HFND - Unlimited HFND Multi-Strategy Return Tracker ETF | 2 709 | 43,26 | 222 | 48,32 | ||||
2025-08-12 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 26 420 | −9,34 | 2 157 | −6,09 | ||||
2025-08-19 | 13F | Delos Wealth Advisors, LLC | 628 | 51 | ||||||
2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 16 164 | −10,42 | 1 320 | −0,75 | ||||
2025-07-10 | 13F | Triangle Securities Wealth Management | 10 210 | −16,19 | 834 | −13,23 | ||||
2025-07-14 | 13F | Farmers Trust Co | 10 250 | −33,62 | 837 | −31,22 | ||||
2025-07-31 | 13F | Nilsine Partners, LLC | 3 180 | −1,76 | 260 | 1,57 | ||||
2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Patriot Investment Management Inc. | 15 519 | 0,00 | 1 267 | 3,60 | ||||
2025-08-04 | 13F | Integrity Alliance, Llc. | 141 078 | −15,53 | 11 520 | −12,52 | ||||
2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Institute for Wealth Management, LLC. | 5 746 | 77,40 | 469 | 83,92 | ||||
2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 2 850 | 6,50 | 233 | 9,95 | ||||
2025-08-14 | 13F | Graham Capital Management, L.P. | 506 950 | 42,80 | 41 398 | 47,89 | ||||
2025-08-14 | 13F | K2 Principal Fund, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Broadleaf Partners, LLC | 3 619 | 0,00 | 296 | 3,51 | ||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 200 000 | 0,00 | 16 332 | 3,56 | |||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 200 000 | 0,00 | 16 332 | 3,56 | |||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 107 935 | 562,14 | 8 814 | 585,84 | ||||
2025-08-07 | 13F | Cvfg Llc | 2 634 | 2,05 | 215 | 5,91 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 377 884 | 8,76 | 30 858 | 12,63 | ||||
2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 3 861 | 315 | ||||||
2025-07-18 | 13F | New Wave Wealth Advisors Llc | 16 115 | −0,17 | 1 316 | 3,38 | ||||
2025-08-11 | 13F | Covestor Ltd | 738 | 583,33 | 0 | |||||
2025-08-13 | 13F | Allie Family Office LLC | 12 957 | −0,69 | 1 058 | 2,92 | ||||
2025-07-16 | 13F | NovaPoint Capital, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Crescent Grove Advisors, LLC | 4 636 | 0,22 | 379 | 3,85 | ||||
2025-08-13 | 13F | Financial & Tax Architects, LLC | 13 696 | 11,74 | 1 118 | 15,73 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 19 788 | −31,26 | 1 616 | −28,82 | ||||
2025-05-15 | 13F | Camarda Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Essex LLC | 13 577 | −1,20 | 1 109 | 2,31 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 8 401 | 0,01 | 686 | 3,63 | ||||
2025-08-13 | 13F | Thor Trading Advisors, Llc | 44 416 | 3 627 | ||||||
2025-08-14 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | UMA Financial Services, Inc. | 965 | 0,00 | 79 | 2,63 | ||||
2025-08-13 | 13F | Crabel Capital Management, LLC | 31 691 | −41,89 | 2 588 | −39,84 | ||||
2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 5 125 | 10,79 | 419 | 14,84 | ||||
2025-08-12 | 13F | Wayfinding Financial, LLC | 32 654 | −3,10 | 3 | 0,00 | ||||
2025-05-05 | 13F | WNY Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Evermay Wealth Management Llc | 1 170 | −2,09 | 96 | 1,06 | ||||
2025-08-13 | 13F | Bollard Group LLC | 1 861 | 8,01 | 0 | |||||
2025-08-04 | 13F | Spinnaker Trust | 5 155 | 0,00 | 421 | 3,45 | ||||
2025-08-14 | 13F | Money Concepts Capital Corp | 5 350 | 94,05 | 437 | 100,92 | ||||
2025-07-15 | 13F | Fortitude Family Office, LLC | 3 167 | −1,19 | 259 | 2,38 | ||||
2025-07-30 | 13F | Klingenstein Fields & Co Lp | 2 751 | 0,00 | 225 | 3,70 | ||||
2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 20 000 | −66,67 | 1 633 | −65,48 | |||
2025-05-12 | 13F | Greenland Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-05-15 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-29 | 13F | BKD Wealth Advisors, LLC | 12 069 | −1,46 | 986 | 2,07 | ||||
2025-05-09 | 13F | Strategy Asset Managers Llc | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Cavalier Investments, LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 15 713 | −13,83 | 1 283 | −10,72 | ||||
2025-08-04 | 13F | Hantz Financial Services, Inc. | 170 | 0 | ||||||
2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 4 855 | 55,71 | 396 | 61,63 | ||||
2025-08-13 | 13F | Virtue Capital Management, LLC | 23 516 | −16,39 | 1 920 | −13,40 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 146 700 | −26,83 | 11 980 | −24,22 | ||||
2025-07-15 | 13F | Evanson Asset Management, LLC | 2 844 | −56,61 | 232 | −55,04 | ||||
2025-07-24 | 13F | Costello Asset Management, INC | 178 | −4,81 | 15 | 0,00 | ||||
2025-07-30 | 13F | SkyOak Wealth, LLC | 3 022 | 0,00 | 247 | 3,36 | ||||
2025-08-11 | 13F | Summit Wealth Partners, LLC | 5 303 | 433 | ||||||
2025-07-17 | 13F | Coastline Trust Co | 759 | 26,50 | 62 | 29,79 | ||||
2025-08-14 | 13F | Volterra Technologies LP | 18 985 | 1 550 | ||||||
2025-08-08 | 13F | SG Americas Securities, LLC | 170 205 | −25,47 | 14 | −27,78 | ||||
2025-08-14 | 13F | Volterra Technologies LP | Put | 88 800 | 7 251 | |||||
2025-08-04 | 13F | HBK Sorce Advisory LLC | 24 499 | 10,18 | 2 001 | 14,09 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 56 198 | 7,92 | 4 589 | 11,79 | ||||
2025-08-14 | 13F | Volterra Technologies LP | Call | 52 900 | 4 320 | |||||
2025-08-14 | 13F | Meiji Yasuda Life Insurance Co | 69 746 | −78,16 | 5 695 | −77,38 | ||||
2025-05-08 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | −100,00 | 0 | |||||
2025-05-14 | 13F | Green Harvest Asset Management LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Resolute Wealth Strategies, LLC | 7 774 | 635 | ||||||
2025-07-22 | 13F | D.B. Root & Company, LLC | 0 | −100,00 | 0 | |||||
2025-05-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 2 834 | 100,57 | 223 | 95,61 | ||||
2025-08-14 | 13F | Headlands Technologies LLC | 1 097 | 90 | ||||||
2025-07-23 | 13F | WESPAC Advisors, LLC | 12 239 | 141,78 | 999 | 150,38 | ||||
2025-07-23 | 13F | Fluent Financial, LLC | 33 812 | −55,93 | 2 761 | −54,36 | ||||
2025-04-25 | 13F | Bay Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Hoese & Co LLP | 560 | −30,00 | 46 | −28,57 | ||||
2025-07-03 | 13F | City Center Advisors, LLC | 35 546 | 287,46 | 2 903 | 301,38 | ||||
2025-08-14 | 13F | Comerica Bank | 87 271 | 13,37 | 7 127 | 17,42 | ||||
2025-08-05 | 13F | American Assets Investment Management, LLC | 34 000 | 0,00 | 2 776 | 3,58 | ||||
2025-07-10 | 13F | Peoples Bank/KS | 7 496 | −0,66 | 612 | 3,03 | ||||
2025-05-05 | 13F | Allianz Asset Management GmbH | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Hrt Financial Lp | 155 993 | 13 | ||||||
2025-07-30 | 13F | Smith Thornton Advisors LLC | 8 598 | −0,78 | 702 | 2,78 | ||||
2025-08-28 | NP | TFAGX - TFA AlphaGen Growth Fund Class I | 4 400 | −55,10 | 359 | −54,61 | ||||
2025-07-29 | 13F | Spreng Capital Management, Inc. | 4 872 | 0,00 | 398 | 3,39 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 1 745 268 | 20,33 | 142 519 | 24,62 | ||||
2025-08-07 | 13F | Midland Wealth Advisors Llc | 2 964 | −36,01 | 242 | −33,70 | ||||
2025-07-08 | 13F | Advance Capital Management, Inc. | 3 608 | 3,38 | 295 | 6,91 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 490 576 | 7,56 | 40 060 | 11,39 | ||||
2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 21 117 | −3,58 | 1 724 | −0,12 | ||||
2025-07-25 | 13F | Second Half Financial Partners, LLC | 16 382 | 3,35 | 1 338 | 7,05 | ||||
2025-07-22 | 13F | Appleton Partners Inc/ma | 58 493 | −0,76 | 5 | 0,00 | ||||
2025-08-11 | 13F | Beaumont Capital Management, LLC | 75 349 | 14,06 | 6 153 | 18,15 | ||||
2025-08-13 | 13F | Summit Financial, LLC | 358 714 | −6,81 | 29 293 | −3,49 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 20 | 0,00 | 2 | 0,00 | ||||
2025-04-21 | 13F | Warner Financial, Inc | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Greenline Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Westend Capital Management LLC | 5 | 0,00 | 0 | |||||
2025-04-23 | 13F | Sabal Trust CO | 50 284 | 1,31 | 3 965 | 5,54 | ||||
2025-08-13 | 13F | Millstone Evans Group, LLC | 479 | 0,00 | 39 | 5,41 | ||||
2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 5 062 | 0,00 | 413 | 3,51 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 891 | 0,00 | 73 | 2,86 | ||||
2025-08-14 | 13F | Rokos Capital Management LLP | Call | 2 000 | 20 411 | |||||
2025-07-28 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Rokos Capital Management LLP | Put | 250 000 | 20 411 | |||||
2025-07-23 | 13F | Vontobel Holding Ltd. | 2 717 | −80,51 | 222 | −79,89 | ||||
2025-08-11 | 13F | Perennial Investment Advisors, LLC | 4 184 | 22,09 | 342 | 26,30 | ||||
2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 5 881 | 0,14 | 480 | 3,67 | ||||
2025-07-09 | 13F | Central Bank & Trust Co | 19 337 | 3,43 | 1 579 | 7,12 | ||||
2025-07-21 | 13F | Stock Yards Bank & Trust Co | 8 906 | 22,69 | 727 | 27,10 | ||||
2025-07-30 | 13F | Cornerstone Advisory, LLC | 3 175 | 12,99 | 259 | 14,60 | ||||
2025-07-09 | 13F | Biltmore Wealth Management, LLC | 153 871 | −0,12 | 12 565 | 3,44 | ||||
2025-08-01 | 13F | Bessemer Group Inc | 3 085 208 | −49,08 | 252 | −47,38 | ||||
2025-07-11 | 13F | Brendel Financial Advisors LLC | 6 987 | −42,22 | 1 | |||||
2025-07-17 | 13F | HCR Wealth Advisors | 52 102 | 2,27 | 4 255 | 5,90 | ||||
2025-07-16 | 13F | Cabana Llc | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 2 827 | −57,35 | 231 | −55,94 | ||||
2025-07-23 | 13F | First Financial Group Corp | 3 768 | −1,77 | 308 | 1,66 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 13 573 | 19,98 | 1 108 | 24,22 | ||||
2025-07-22 | 13F | Private Wealth Group, LLC | 13 832 | −0,92 | 1 130 | 2,64 | ||||
2025-07-23 | 13F | Tyche Wealth Partners LLC | 7 693 | −8,45 | 628 | −5,14 | ||||
2025-07-31 | 13F | GenTrust, LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Assetmark, Inc | 171 939 | 88,51 | 14 041 | 95,24 | ||||
2025-07-29 | 13F | Ifrah Financial Services, Inc. | 3 270 | −0,91 | 267 | 2,69 | ||||
2025-07-18 | 13F | Founders Capital Management | 785 | 0,00 | 64 | 4,92 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 235 674 | 14,33 | 19 245 | 18,41 | ||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 36 781 | 17,39 | 3 004 | 21,58 | ||||
2025-07-25 | 13F | We Are One Seven, LLC | 53 217 | −6,69 | 4 346 | −3,36 | ||||
2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 4 212 | 11,37 | 344 | 15,10 | ||||
2025-08-13 | 13F | Colonial Trust Advisors | 1 150 | 12,30 | 94 | 16,25 | ||||
2025-08-05 | 13F | Integrity Financial Corp /WA | 709 | 0,00 | 58 | 3,64 | ||||
2025-07-31 | 13F/A | Avion Wealth | 126 | 0,00 | 0 | |||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-29 | 13F | May Barnhard Investments LLC | 11 875 | 0,01 | 970 | 3,53 | ||||
2025-08-05 | 13F | ADG Wealth Management Group, LLC | 40 506 | 3 308 | ||||||
2025-08-04 | 13F | L.m. Kohn & Company | 12 191 | 0,02 | 995 | 3,54 | ||||
2025-07-10 | 13F | Worth Asset Management, LLC | 3 762 | 307 | ||||||
2025-07-11 | 13F | Adirondack Trust Co | 797 | −1,60 | 65 | 3,17 | ||||
2025-07-31 | 13F | Ballast Advisors Llc | 590 | −46,36 | 48 | −44,19 | ||||
2025-08-12 | 13F | Fortem Financial Group, Llc | 3 705 | −76,07 | 303 | −75,25 | ||||
2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 14 131 | −87,78 | 1 154 | −87,35 | ||||
2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 8 580 | 5,22 | 701 | 9,03 | ||||
2025-08-08 | 13F | Smithfield Trust Co | 300 | 0,00 | 0 | |||||
2025-08-14 | 13F | Diversify Advisory Services, LLC | 12 432 | 257,96 | 1 073 | 289,82 | ||||
2025-08-01 | 13F | Planning Directions Inc | 6 045 | 0,58 | 494 | 4,23 | ||||
2025-07-17 | 13F | Stone Point Wealth LLC | 11 709 | −4,06 | 956 | −0,62 | ||||
2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 1 939 | 0,00 | 0 | |||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 102 865 | −4,26 | 8 400 | −0,84 | ||||
2025-07-24 | NP | THLV - THOR Low Volatility ETF | 44 416 | −56,97 | 3 639 | −57,50 | ||||
2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 12 717 | 7,17 | 1 038 | 11,02 | ||||
2025-08-14 | 13F/A | Barclays Plc | Put | 269 600 | −48,11 | 22 | −45,00 | |||
2025-05-05 | 13F | Lindbrook Capital, Llc | 2 500 | 197 | ||||||
2025-07-30 | 13F | Whittier Trust Co | 1 562 | 0,00 | 128 | 3,25 | ||||
2025-07-31 | 13F | Vaughan David Investments Inc/il | 185 020 | 2,04 | 15 | 7,14 | ||||
2025-08-11 | 13F | Hopwood Financial Services, Inc. | 2 863 | 0,03 | 234 | 3,56 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 1 766 000 | 20,22 | 144 212 | 24,50 | |||
2025-07-24 | 13F | Zullo Investment Group, Inc. | 28 727 | 1,30 | 2 346 | 4,92 | ||||
2025-06-27 | 13F/A | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-12 | 13F | Clear Street Markets Llc | 600 | 49 | ||||||
2025-07-17 | 13F | City Holding Co | 17 632 | 3,33 | 1 440 | 6,99 | ||||
2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 3 367 | 275 | ||||||
2025-05-01 | 13F | Ballentine Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Principia Wealth Advisory, LLC | 6 | 200,00 | 0 | |||||
2025-05-13 | 13F | State of Tennessee, Treasury Department | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Objective Capital Management, LLC | 9 813 | 0,30 | 801 | 3,89 | ||||
2025-07-11 | 13F | Grove Bank & Trust | 900 | 28,57 | 73 | 32,73 | ||||
2025-07-22 | 13F | Inlight Wealth Management, LLC | 84 161 | 118,33 | 6 873 | 126,13 | ||||
2025-08-12 | 13F | Change Path, LLC | 21 670 | 21,07 | 1 770 | 25,37 | ||||
2025-07-28 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-06-27 | 13F/A | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 18 384 | 0,00 | 1 501 | 3,59 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 4 208 200 | −27,53 | 343 642 | −24,95 | |||
2025-05-13 | 13F | Adams Wealth Management | 37 738 | 2 976 | ||||||
2025-08-05 | 13F | Provident Co of the Employees of the Hebrew University LTD | 64 453 | 52,18 | 5 266 | 57,81 | ||||
2025-07-07 | 13F | Taylor & Morgan Wealth Management, LLC | 5 526 | 0,69 | 451 | 4,40 | ||||
2025-04-24 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Meridian Investment Counsel Inc. | 77 347 | 2,52 | 6 316 | 6,19 | ||||
2025-08-14 | 13F | McIlrath & Eck, LLC | 54 | 0,00 | 4 | 0,00 | ||||
2025-08-05 | 13F | Mathes Company, Inc. | 4 200 | 0,00 | 0 | |||||
2025-08-06 | 13F | Moors & Cabot, Inc. | 31 609 | 61,34 | 2 581 | 67,16 | ||||
2025-07-22 | 13F | Foguth Wealth Management, LLC. | 91 542 | 426,98 | 7 475 | 446,02 | ||||
2025-07-28 | 13F | Copia Wealth Management | 2 670 | 45,42 | 218 | 51,39 | ||||
2025-05-15 | 13F | Sykon Capital Llc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Associated Banc-corp | 38 425 | −2,77 | 3 138 | 0,67 | ||||
2025-08-15 | 13F | Cooksen Wealth, LLC | 8 604 | 19,88 | 703 | 49,04 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 138 989 | 22,54 | 11 350 | 26,90 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 199 974 | −4,69 | 16 366 | −1,08 | ||||
2025-07-10 | 13F | Signal Advisors Wealth, LLC | 93 358 | 223,71 | 7 624 | 235,22 | ||||
2025-07-29 | 13F | Vectors Research Management, LLC | 71 636 | −4,30 | 5 850 | −0,88 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 17 876 | −1,15 | 1 460 | 2,39 | ||||
2025-08-12 | 13F | Belmont Capital, LLC | 339 | 0,00 | 28 | 3,85 | ||||
2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Accretive Wealth Partners, LLC | 25 247 | 1,20 | 2 062 | 2,64 | ||||
2025-05-07 | 13F | Kapitalo Investimentos Ltda | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 13 846 | 4,71 | 1 135 | 12,95 | ||||
2025-07-21 | 13F | Asset Advisors Investment Management, LLC | 19 908 | 6,67 | 1 626 | 10,47 | ||||
2025-08-14 | 13F | Peak6 Llc | Call | 1 088 400 | 1 172,98 | 88 879 | 1 218,47 | |||
2025-08-14 | 13F | Peak6 Llc | 295 034 | 1 375,98 | 24 092 | 1 428,68 | ||||
2025-08-14 | 13F | Peak6 Llc | Put | 1 619 400 | 653,21 | 132 240 | 680,08 | |||
2025-08-14 | 13F | Toroso Investments, LLC | 12 242 | −66,39 | 1 000 | −65,22 | ||||
2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 6 894 | 122,96 | 563 | 131,28 | ||||
2025-07-30 | 13F | Phillips Financial Management, Llc | 137 | 11 | ||||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 88 262 | 27,49 | 7 207 | 32,04 | ||||
2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 44 033 | 1,08 | 3 596 | 4,69 | ||||
2025-07-17 | 13F | Independence Bank of Kentucky | 2 513 | 4,84 | 205 | 8,47 | ||||
2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 115 774 | −1,68 | 9 454 | 1,83 | ||||
2025-08-05 | 13F | EPG Wealth Management LLC | 536 | −49,77 | 44 | −48,81 | ||||
2025-08-14 | 13F | UBS Group AG | Put | 2 176 500 | 84,93 | 177 733 | 91,53 | |||
2025-08-14 | 13F | UBS Group AG | 3 523 291 | −0,49 | 287 712 | 3,06 | ||||
2025-08-11 | 13F | FSC Wealth Advisors, LLC | 1 | 0,00 | 0 | |||||
2025-08-14 | 13F/A | Barclays Plc | 266 004 | −72,12 | 22 | −72,00 | ||||
2025-08-14 | 13F | UBS Group AG | Call | 978 290 | 175,42 | 79 887 | 185,24 | |||
2025-08-13 | 13F | Okabena Investment Services Inc | 5 582 | 2,53 | 456 | 6,06 | ||||
2025-05-15 | 13F | Crestline Management, LP | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 279 | 520,00 | 23 | 633,33 | ||||
2025-08-08 | 13F | Financial Gravity Companies, Inc. | 216 | −27,03 | 18 | −22,73 | ||||
2025-08-15 | 13F | Asset Allocation Strategies LLC | 27 175 | −8,11 | 2 219 | −4,80 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 7 759 | −6,35 | 634 | −3,06 | ||||
2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 3 441 | 0,06 | 281 | 3,69 | ||||
2025-08-12 | 13F | Franklin Resources Inc | 8 516 | 6,04 | 695 | 9,79 | ||||
2025-08-04 | 13F | 4wealth Advisors, Inc. | 5 300 | 4,29 | 433 | 8,00 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 56 266 | −17,77 | 4 595 | −14,85 | ||||
2025-07-15 | 13F | World Equity Group, Inc. | 9 508 | 241,03 | 776 | 254,34 | ||||
2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 2 284 | 0,31 | 190 | 5,59 | ||||
2025-08-13 | 13F | Scotia Capital Inc. | 9 128 | −63,35 | 745 | −62,05 | ||||
2025-08-15 | 13F/A | Rakuten Securities, Inc. | 50 | −76,96 | 4 | −76,47 | ||||
2025-07-09 | 13F | Sawyer & Company, Inc | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Steigerwald, Gordon & Koch Inc. | 3 062 | 0,00 | 250 | 3,73 | ||||
2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 5 864 | −11,59 | 479 | −8,60 | ||||
2025-04-23 | 13F | Legacy Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Agf Management Ltd | 304 260 | 123,77 | 24 846 | 131,74 | ||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 35 684 | 2,38 | 2 914 | 6,00 | ||||
2025-08-13 | 13F | Northern Trust Corp | 273 847 | −7,03 | 22 362 | −3,72 | ||||
2025-04-22 | 13F | Verde Servicos Internacionais S.A. | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Western Wealth Management, LLC | 21 243 | 15,29 | 1 735 | 19,42 | ||||
2025-07-25 | 13F | Prostatis Group LLC | 18 605 | 327,90 | 1 519 | 344,15 | ||||
2025-08-12 | 13F | Main Management LLC | 172 000 | 0,00 | 14 | 7,69 | ||||
2025-08-05 | 13F | Scarborough Advisors, LLC | 211 | 17 | ||||||
2025-08-13 | 13F | ESG Planning | 21 211 | 0,92 | 1 732 | 4,53 | ||||
2025-08-08 | 13F | Union Savings Bank | 3 602 | 0,00 | 309 | 8,45 | ||||
2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 970 | 79 | ||||||
2025-08-01 | 13F | Brookwood Investment Group LLC | 14 150 | 299,49 | 1 155 | 313,98 | ||||
2025-08-14 | 13F | 10Elms LLP | 7 668 | −11,23 | 626 | −8,08 | ||||
2025-07-23 | 13F | Godsey & Gibb Associates | 3 559 | 0,00 | 291 | 3,57 | ||||
2025-07-31 | 13F | Pacitti Group Inc. | 37 879 | 10,85 | 3 093 | 14,81 | ||||
2025-08-06 | 13F | Disciplined Investors, L.L.C. | 9 571 | 0,20 | 782 | 3,72 | ||||
2025-07-03 | 13F | Sage Capital Advisors,llc | 30 391 | −0,80 | 2 482 | 2,73 | ||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 26 731 | 11,12 | 2 183 | 15,08 | ||||
2025-08-05 | 13F | Claro Advisors LLC | 7 507 | 11,12 | 613 | 15,23 | ||||
2025-08-05 | 13F | Prosperity Consulting Group, LLC | 43 369 | 6,07 | 3 541 | 9,83 | ||||
2025-08-01 | 13F | James Investment Research Inc | 5 566 | 0,00 | 455 | 3,65 | ||||
2025-08-07 | 13F | David R. Rahn & Associates Inc. | 94 174 | −1,35 | 7 690 | 2,17 | ||||
2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 3 235 | 0,00 | 264 | 3,53 | ||||
2025-08-11 | 13F | Tidemark, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Hanson & Doremus Investment Management | 150 | 0,00 | 0 | |||||
2025-08-14 | 13F | Mariner, LLC | 396 208 | −0,09 | 32 354 | 3,46 | ||||
2025-08-05 | 13F | Counterweight Ventures, LLC | 20 668 | 3,05 | 1 688 | 6,70 | ||||
2025-04-21 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Atticus Wealth Management, Llc | 2 681 | 1,51 | 219 | 4,81 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 517 084 | 26,49 | 42 | 31,25 | ||||
2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 976 447 | 0,05 | 79 737 | 3,61 | ||||
2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 436 | 131,91 | 36 | 150,00 | ||||
2025-08-06 | 13F | Kcm Investment Advisors Llc | 130 192 | 2,35 | 10 631 | 6,00 | ||||
2025-08-01 | 13F | SYM FINANCIAL Corp | 138 | 0,00 | 11 | 10,00 | ||||
2025-08-01 | 13F | Banco Santander, S.A. | 86 946 | 7 100 | ||||||
2025-08-08 | 13F | Good Life Advisors, LLC | 25 142 | 17,21 | 2 053 | 21,41 | ||||
2025-08-06 | 13F | Paladin Advisory Group, LLC | 308 | −14,92 | 25 | −10,71 | ||||
2025-08-14 | 13F | Fmr Llc | 278 787 | 464,79 | 22 766 | 484,92 | ||||
2025-08-06 | 13F | Destiny Capital Corp/CO | 9 986 | −0,26 | 815 | 3,30 | ||||
2025-04-23 | 13F | Omnia Family Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | Wesbanco Bank Inc | 10 864 | 16,02 | 887 | 20,19 | ||||
2025-03-27 | NP | MSTSX - Morningstar Unconstrained Allocation Fund | 55 901 | 50,02 | 4 354 | 46,22 | ||||
2025-05-12 | 13F | Fiduciary Family Office, Llc | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Bristlecone Advisors, LLC | 300 | 0,00 | 24 | 4,35 | ||||
2025-08-12 | 13F | Main Management Fund Advisors LLC | 926 700 | 8,36 | 76 | 11,94 | ||||
2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 61 637 | −15,62 | 5 033 | −12,61 | ||||
2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 83 548 | 2,68 | 6 823 | 6,34 | ||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 173 | 0,58 | 14 | 7,69 | ||||
2025-08-11 | 13F | Y.D. More Investments Ltd | 1 318 | 176,89 | 107 | 189,19 | ||||
2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 41 300 | −42,24 | 3 372 | −40,20 | |||
2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 74 200 | −9,95 | 6 058 | −6,76 | |||
2025-08-13 | 13F | Brentview Investment Management LLC | 1 000 | 0,00 | 82 | 3,85 | ||||
2025-07-31 | 13F | Mcdaniel Terry & Co | 5 744 | 0,00 | 469 | |||||
2025-07-30 | 13F | Financial Perspectives, Inc | 71 | 0,00 | 6 | 0,00 | ||||
2025-05-05 | 13F | Pachira Investments Inc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Colony Family Offices, LLC | 6 550 | 0,00 | 535 | 3,49 | ||||
2025-08-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | WFA of San Diego, LLC | 3 183 | 2,38 | 260 | 3,19 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 303 675 | 2,13 | 24 798 | 5,78 | ||||
2025-08-12 | 13F | Tradition Wealth Management, LLC | 9 707 | −0,17 | 793 | 3,39 | ||||
2025-08-29 | 13F | Evolution Wealth Management Inc. | 409 | 33 | ||||||
2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-08 | 13F | Gruss & Co., LLC | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 169 | −99,02 | 14 | −99,00 | ||||
2025-08-12 | 13F | Armor Investment Advisors, LLC | 935 | 0,00 | 76 | 4,11 | ||||
2025-07-23 | 13F | Nbt Bank N A /ny | 37 941 | −2,94 | 3 098 | 0,52 | ||||
2025-08-07 | 13F | Winch Advisory Services, LLC | 551 | 0,73 | 45 | 2,33 | ||||
2025-08-14 | 13F | Apriem Advisors | 44 800 | 0,00 | 3 658 | 3,57 | ||||
2025-07-30 | NP | EQL - Alps Equal Sector Weight ETF | 580 695 | 3,12 | 47 571 | 6,63 | ||||
2025-08-14 | 13F | Waterway Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Bellevue Asset Management, Llc | 280 | 0,00 | 23 | 0,00 | ||||
2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Mechanics Bank Trust Department | 26 645 | −6,04 | 2 176 | −2,73 | ||||
2025-07-30 | 13F | Crewe Advisors LLC | 708 | 16,64 | 58 | 21,28 | ||||
2025-07-28 | 13F | Evernest Financial Advisors, LLC | 17 785 | 12,05 | 1 452 | 16,07 | ||||
2025-08-14 | 13F | Clientfirst Wealth Management, LLC | 4 924 | −9,22 | 402 | −5,85 | ||||
2025-04-10 | 13F | Financial Management Professionals, Inc. | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 105 871 | 2,68 | 8 645 | 10,78 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 328 440 | −0,73 | 26 820 | 2,81 | ||||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 73 497 | 48,10 | 6 002 | 53,36 | ||||
2025-05-15 | 13F | Plustick Management Llc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 5 242 | 14,88 | 428 | 19,22 | ||||
2025-08-12 | 13F | Manchester Capital Management LLC | 7 984 | −60,87 | 652 | −59,51 | ||||
2025-07-28 | 13F | Courier Capital Llc | 115 994 | 24,23 | 9 472 | 28,66 | ||||
2025-08-11 | 13F | Nomura Asset Management Co Ltd | 8 659 | 16,09 | 707 | 20,24 | ||||
2025-08-14 | 13F | Certified Advisory Corp | 20 407 | 21,00 | 1 666 | 25,36 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 21 143 | −57,93 | 1 726 | −56,44 | ||||
2025-04-01 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Axis Wealth Partners, LLC | 5 968 | 0,03 | 487 | 3,62 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 4 626 | −72,66 | 378 | −71,72 | ||||
2025-08-07 | 13F | Investment Management Corp /va/ /adv | 9 508 | 45,83 | 776 | 50,97 | ||||
2025-08-13 | 13F | Colonial Trust Co / SC | 630 | 404,00 | 51 | 466,67 | ||||
2025-07-31 | 13F | Optimum Investment Advisors | 1 637 | 0,00 | 134 | 3,10 | ||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 23 955 | −5,21 | 1 956 | −1,81 | ||||
2025-07-16 | 13F | American National Bank | 1 341 | −38,63 | 110 | −36,63 | ||||
2025-08-13 | 13F | Estabrook Capital Management | 1 191 | 19,70 | 97 | 24,36 | ||||
2025-08-14 | 13F | Boothbay Fund Management, Llc | 3 000 | 245 | ||||||
2025-07-23 | 13F | Valmark Advisers, Inc. | 52 485 | −0,67 | 4 286 | 2,86 | ||||
2025-08-14 | 13F | Summit Trail Advisors, Llc | 23 773 | −2,25 | 1 941 | 1,25 | ||||
2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 4 516 | −9,97 | 369 | −6,84 | ||||
2025-07-10 | 13F | Carderock Capital Management Inc | 850 | 69 | ||||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 49 877 | 49,35 | 4 073 | 54,65 | ||||
2025-08-11 | 13F/A | Purus Wealth Management, LLC | 11 824 | −0,35 | 966 | 3,21 | ||||
2025-08-07 | 13F | Verus Capital Partners, Llc | 7 918 | 12,84 | 647 | 16,82 | ||||
2025-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-13 | 13F | Morton Community Bank | 92 808 | −0,11 | 7 579 | 3,44 | ||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 266 | −25,91 | 21 | −25,93 | ||||
2025-07-16 | 13F | Meridian Financial, LLC | 10 407 | 6,40 | 850 | 10,12 | ||||
2025-08-14 | 13F | Dearborn Partners Llc | 7 900 | −1,19 | 645 | 2,38 | ||||
2025-07-14 | 13F | Buska Wealth Management, LLC | 2 959 | −15,51 | 242 | −12,68 | ||||
2025-08-13 | 13F | Haverford Trust Co | 3 845 | 0,00 | 314 | 3,30 | ||||
2025-08-01 | 13F | Providence First Trust Co | 39 057 | 0,00 | 3 189 | 3,57 | ||||
2025-08-13 | 13F | Walleye Capital LLC | Put | 335 500 | −59,89 | 27 397 | −58,46 | |||
2025-08-13 | 13F | Walleye Capital LLC | 3 417 | −39,35 | 279 | −37,16 | ||||
2025-07-21 | 13F | Keystone Financial Group, Inc. | 1 204 | 0,67 | 101 | 4,17 | ||||
2025-04-16 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Capital Investment Counsel, LLC | 14 952 | 221,27 | 1 221 | 233,33 | ||||
2025-08-13 | 13F | Walleye Capital LLC | Call | 324 900 | 0,00 | 26 531 | 3,56 | |||
2025-08-05 | 13F | Mma Asset Management Llc | 4 579 | 0,86 | 374 | 4,48 | ||||
2025-07-24 | 13F | Coordinated Financial Services, Inc. | 2 775 | 227 | ||||||
2025-08-14 | 13F | Fwl Investment Management, Llc | 5 794 | 4,42 | 473 | 8,24 | ||||
2025-07-21 | 13F | West Financial Advisors, LLC | 1 004 | −97,68 | 82 | −97,63 | ||||
2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 140 | 0,00 | 11 | 0,00 | ||||
2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 72 168 | 6,07 | 5 893 | 9,86 | ||||
2025-08-14 | 13F | Tandem Wealth Advisors LLC | 5 420 | −0,70 | 443 | 2,79 | ||||
2025-08-13 | 13F | Centiva Capital, LP | Put | 269 300 | 21 991 | |||||
2025-07-16 | 13F | Spinnaker Investment Group, LLC | 9 730 | 79,09 | 795 | 85,51 | ||||
2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 4 309 | 352 | ||||||
2025-08-08 | 13F | Hartland & Co., LLC | 6 061 | 36,29 | 495 | 41,14 | ||||
2025-08-12 | 13F | MWA Asset Management | 8 805 | −0,23 | 719 | 3,45 | ||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 451 000 | 16,66 | 36 829 | 20,81 | |||
2025-05-15 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 33 424 | 217,54 | 2 729 | 229,19 | ||||
2025-05-27 | NP | ICSIX - Dynamic U.S. Opportunity Fund Class I | 54 094 | 14,74 | 4 265 | 19,53 | ||||
2025-08-12 | 13F | Jacobi Capital Management LLC | 6 008 | −0,69 | 491 | 2,73 | ||||
2025-08-13 | 13F | SCS Capital Management LLC | 14 787 | −29,51 | 1 208 | −27,03 | ||||
2025-08-12 | 13F | Qvr Llc | 3 000 | 245 | ||||||
2025-07-08 | 13F | Atwood & Palmer Inc | 172 | 14 | ||||||
2025-05-15 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 260 600 | 150,58 | 21 281 | 159,51 | |||
2025-08-13 | 13F | GeoWealth Management, LLC | 11 233 | −47,58 | 917 | −45,71 | ||||
2025-07-01 | 13F | Private Client Services, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Foronjy Financial Llc | 22 407 | 1 830 | ||||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 10 596 | −2,52 | 894 | 1,94 | ||||
2025-07-07 | 13F | Bangor Savings Bank | 4 647 | −1,73 | 379 | 1,88 | ||||
2025-07-29 | 13F | Spirit Of America Management Corp/ny | 4 820 | −2,55 | 405 | 3,86 | ||||
2025-07-23 | 13F | Friedenthal Financial | 479 | 0,00 | 39 | 5,41 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 3 855 300 | 7,08 | 314 824 | 10,90 | |||
2025-07-22 | 13F | Sava Infond d.o.o. | 10 600 | 0,00 | 866 | 3,59 | ||||
2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 97 698 | 7 978 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 459 115 | 7,67 | 37 491 | 11,50 | ||||
2025-07-09 | 13F | Lake Hills Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Turn8 Private Wealth Inc. | 11 702 | 27,56 | 956 | 32,09 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 795 900 | −49,57 | 64 993 | −47,77 | |||
2025-08-05 | 13F | Freestone Capital Holdings, LLC | 37 336 | −41,96 | 3 049 | −39,91 | ||||
2025-07-07 | 13F | Centurion Wealth Management LLC | 59 532 | 30,08 | 4 861 | 40,37 | ||||
2025-04-08 | 13F/A | iA Global Asset Management Inc. | 245 858 | 17 | ||||||
2025-07-17 | 13F | CWA Asset Management Group, LLC | 17 867 | 2,48 | 1 459 | 6,19 | ||||
2025-07-29 | 13F | Harbor Asset Planning, Inc. | 841 | 69 | ||||||
2025-07-16 | 13F | Dakota Wealth Management | 110 353 | −4,14 | 9 011 | −0,73 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 21 576 | 0,15 | 1 762 | 3,71 | ||||
2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 3 090 | 252 | ||||||
2025-07-17 | 13F | Financial Partners Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Shulman DeMeo Asset Management LLC | 13 167 | −2,26 | 1 075 | 1,22 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 10 586 | 1,34 | 1 | |||||
2025-08-13 | 13F | GM Advisory Group, Inc. | 6 437 | 526 | ||||||
2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | 1st Source Bank | 18 775 | −7,82 | 1 533 | −4,49 | ||||
2025-08-12 | 13F | Verity & Verity, LLC | 3 840 | 314 | ||||||
2025-07-14 | 13F | Financial Enhancement Group LLC | 79 203 | 6 530 | ||||||
2025-07-15 | 13F | Bfsg, Llc | 11 406 | −9,42 | 931 | −6,15 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 27 451 | 9,35 | 2 242 | 13,24 | ||||
2025-08-18 | 13F | N.E.W. Advisory Services LLC | 35 | −92,08 | 3 | −94,12 | ||||
2025-07-23 | 13F | First Merchants Corp | 35 542 | −3,74 | 2 902 | −0,31 | ||||
2025-07-21 | 13F | Corundum Group, Inc. | 22 653 | −0,42 | 1 850 | 3,12 | ||||
2025-08-13 | 13F | Smith, Moore & Co. | 4 098 | 0,15 | 335 | 3,73 | ||||
2025-07-15 | 13F | Kwmg, Llc | 108 920 | 1,01 | 8 894 | 4,61 | ||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 9 397 | −0,54 | 767 | 3,09 | ||||
2025-07-16 | 13F | PFS Partners, LLC | 65 | 0,00 | 5 | 0,00 | ||||
2025-07-18 | 13F | Parkside Investments, LLC | 30 000 | 76,47 | 2 450 | 82,76 | ||||
2025-07-30 | 13F | Berkeley Capital Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Purkiss Capital Advisors LLC | 3 895 | 318 | ||||||
2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 69 | 0,00 | 6 | 0,00 | ||||
2025-07-16 | 13F | Mariner Investment Group Llc | Call | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 12 693 | 1,80 | 1 036 | 5,39 | ||||
2025-07-16 | 13F | Mariner Investment Group Llc | Put | 0 | −100,00 | 0 | ||||
2025-08-11 | 13F | Avantax Planning Partners, Inc. | 4 474 | 0,09 | 365 | 3,69 | ||||
2025-07-17 | 13F | Oakworth Capital, Inc. | 6 987 | 0,00 | 571 | 3,64 | ||||
2025-08-04 | 13F | Canton Hathaway, LLC | 35 823 | −0,56 | 3 | 0,00 | ||||
2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 63 351 | 1 316,93 | 5 173 | 1 369,60 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 16 789 | −1,14 | 1 371 | 2,39 | ||||
2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 100 | 8 | ||||||
2025-08-11 | 13F | Principal Securities, Inc. | 9 463 | 22,98 | 773 | 32,65 | ||||
2025-07-30 | 13F | Securian Asset Management, Inc | 24 000 | 0,00 | 1 960 | 3,54 | ||||
2025-07-15 | 13F | LVZ Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | HB Wealth Management, LLC | 10 215 | −18,08 | 834 | −15,16 | ||||
2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 15 405 | 11,97 | 1 258 | 16,05 | ||||
2025-08-13 | 13F | Capula Management Ltd | Call | 0 | −100,00 | 0 | ||||
2025-07-10 | 13F | Wedmont Private Capital | 2 765 | 0,18 | 226 | 7,62 | ||||
2025-08-13 | 13F | West Chester Capital Advisors, Inc | 14 370 | −75,18 | 1 173 | −74,30 | ||||
2025-08-05 | 13F | American Capital Advisory, LLC | 270 | 0,00 | 22 | 4,76 | ||||
2025-08-13 | 13F | Capula Management Ltd | Put | 0 | −100,00 | 0 | ||||
2025-07-16 | 13F | Mariner Investment Group Llc | 0 | −100,00 | 0 | |||||
2025-07-03 | 13F | TrueWealth Advisors, LLC | 6 999 | 30,43 | 572 | 34,99 | ||||
2025-08-15 | 13F | Northeast Financial Consultants Inc | 17 197 | 0,01 | 1 404 | 3,62 | ||||
2025-08-05 | 13F | Elm Partners Management LLC | 3 273 | 267 | ||||||
2025-08-08 | 13F | WP Advisors, LLC | 18 664 | 0,48 | 1 524 | 4,10 | ||||
2025-04-17 | 13F | Traphagen Investment Advisors Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Point72 Asset Management, L.P. | 26 975 | 2 203 | ||||||
2025-07-08 | 13F | Strategic Advocates LLC | 3 129 | 256 | ||||||
2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 12 700 | −77,99 | 1 037 | −77,20 | |||
2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 242 900 | 133,56 | 19 835 | 141,89 | |||
2025-07-11 | 13F | Thomasville National Bank | 5 592 | 0,00 | 457 | 3,64 | ||||
2025-08-08 | 13F | Bailard, Inc. | 6 684 | 546 | ||||||
2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 10 613 | 3,46 | 867 | 7,18 | ||||
2025-08-13 | 13F | Royal Fund Management, LLC | 118 156 | 9 649 | ||||||
2025-08-12 | 13F | Northstar Financial Companies, Inc. | 3 634 | −36,42 | 297 | −34,22 | ||||
2025-05-09 | 13F | Fairfield Financial Advisors, LTD | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F/A | Sendero Wealth Management, LLC | 23 375 | 0,00 | 1 909 | 3,53 | ||||
2025-07-10 | 13F | Contravisory Investment Management, Inc. | 7 282 | −19,83 | 595 | −17,04 | ||||
2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 577 453 | 41 | ||||||
2025-07-17 | 13F | Wolff Wiese Magana Llc | 150 | 0,00 | 12 | 9,09 | ||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 400 | 0,00 | 33 | 3,23 | ||||
2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 727 888 | 0,69 | 59 439 | 4,27 | ||||
2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 180 | 0,00 | 15 | 0,00 | ||||
2025-08-05 | 13F | Lifeworks Advisors, LLC | 2 789 | 5,80 | 228 | 9,66 | ||||
2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 21 203 | −1,74 | 1 731 | 1,76 | ||||
2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 4 160 | 340 | ||||||
2025-08-14 | 13F | Polar Asset Management Partners Inc. | 8 108 | 662 | ||||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 135 385 | 129,80 | 11 056 | 138,00 | ||||
2025-08-13 | 13F | F/M Investments LLC | 2 900 | −6,57 | 237 | −3,28 | ||||
2025-05-15 | 13F | Soros Fund Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-18 | 13F | Donald L. Hagan, LLC | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 54 423 | −26,43 | 4 444 | −23,81 | ||||
2025-07-28 | NP | AGOX - Adaptive Growth Opportunities ETF | 1 000 | 82 | ||||||
2025-07-23 | 13F | Waycross Investment Management Co | 53 191 | 4,89 | 4 344 | 8,63 | ||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 3 719 | 304 | ||||||
2025-07-21 | 13F | Crews Bank & Trust | 24 282 | −3,52 | 1 983 | −0,10 | ||||
2025-08-11 | 13F | Bellwether Advisors, LLC | 253 | 102,40 | 21 | 122,22 | ||||
2025-07-17 | 13F | Stockman Wealth Management, Inc. | 2 489 | −38,01 | 203 | −35,76 | ||||
2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 11 547 | 0,34 | 943 | 3,86 | ||||
2025-07-23 | 13F | Meitav Dash Investments Ltd | 1 319 434 | 8,01 | 107 785 | 11,94 | ||||
2025-07-31 | 13F | Shaker Investments Llc/oh | 37 552 | 3 066 | ||||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 87 064 | 80,37 | 7 110 | 86,78 | ||||
2025-07-24 | 13F | Monument Capital Management | 58 511 | 0,80 | 4 778 | 4,39 | ||||
2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 3 866 | −2,08 | 316 | 1,29 | ||||
2025-08-13 | 13F | Acorns Advisers, LLC | 3 558 | 27,76 | 0 | |||||
2025-08-12 | 13F | Charles Schwab Investment Management Inc | 96 569 | −4,08 | 7 886 | −0,67 | ||||
2025-04-15 | 13F | Accurate Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-29 | 13F | Stableford Capital Ii Llc | 27 755 | −1,35 | 2 346 | 7,18 | ||||
2025-07-28 | NP | GGM - GGM Macro Alignment ETF | 48 991 | −8,36 | 4 013 | −9,47 | ||||
2025-04-30 | 13F | Sofos Investments, Inc. | 225 | −71,04 | 18 | −67,31 | ||||
2025-07-24 | 13F | JB Capital LLC | 4 874 | 398 | ||||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 1 366 | 0,07 | 112 | 3,74 | ||||
2025-08-14 | 13F | Visionary Wealth Advisors | 7 044 | 33,54 | 575 | 38,55 | ||||
2025-08-12 | 13F | Strategic Advisors LLC | 5 233 | −0,34 | 427 | 3,14 | ||||
2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 5 735 | −2,50 | 468 | 1,08 | ||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 4 353 | 355 | ||||||
2025-08-14 | 13F | FIL Ltd | 9 745 | −92,30 | 796 | −92,03 | ||||
2025-07-17 | 13F | Venture Visionary Partners LLC | 20 967 | −0,17 | 1 712 | 3,38 | ||||
2025-07-28 | 13F | Patten & Patten Inc/tn | 33 046 | 18,27 | 2 699 | 22,47 | ||||
2025-07-16 | 13F/A | CX Institutional | 34 501 | −10,29 | 3 | −33,33 | ||||
2025-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Twin Tree Management, LP | Put | 1 751 100 | 83,13 | 142 995 | 89,66 | |||
2025-07-28 | 13F | Twin Tree Management, LP | Call | 1 229 200 | 61,82 | 100 376 | 67,59 | |||
2025-08-06 | 13F | Hallmark Capital Management Inc | 226 | 0,00 | 18 | 5,88 | ||||
2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 9 247 | −63,74 | 755 | −62,42 | ||||
2025-07-22 | 13F | Measured Risk Portfolios, Inc. | 4 093 | 0,39 | 334 | 4,05 | ||||
2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | Seacrest Wealth Management, Llc | 31 745 | −3,02 | 2 592 | 0,43 | ||||
2025-04-08 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | IFG Advisory, LLC | 83 096 | 7,56 | 6 786 | 11,39 | ||||
2025-08-07 | 13F | Brio Consultants, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 69 229 | −0,53 | 5 654 | 3,03 | ||||
2025-08-14 | 13F | Atom Investors LP | 32 121 | −30,59 | 2 623 | −28,10 | ||||
2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 49 324 | 1 155,38 | 4 028 | 1 203,24 | ||||
2025-08-06 | 13F | Adviser Investments LLC | 8 462 | −0,70 | 691 | 2,98 | ||||
2025-08-14 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-30 | 13F | Paragon Financial Partners, Inc. | 44 915 | −0,91 | 3 668 | 2,60 | ||||
2025-07-30 | 13F | Nottingham Advisors, Inc. | 75 735 | 7,70 | 6 185 | 11,54 | ||||
2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 4 799 | −18,26 | 392 | −15,37 | ||||
2025-08-05 | 13F | Crestwood Advisors Group LLC | 4 129 | 2,51 | 337 | 6,31 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 17 863 | 47,88 | 1 459 | 53,15 | ||||
2025-07-30 | 13F | Alan B. Lancz & Associates, Inc. | 0 | −100,00 | 0 | |||||
2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 15 662 | 428,76 | 1 235 | 450,89 | ||||
2025-05-15 | 13F | Nepc Llc | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Kagan Cocozza Asset Management | 3 809 | 0,00 | 311 | 3,67 | ||||
2025-07-15 | 13F | Wela Strategies, Inc. | 72 821 | 3,09 | 5 947 | 6,75 | ||||
2025-07-17 | 13F | ERn Financial, LLC | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | ORG Partners LLC | 5 089 | −4,32 | 417 | −0,71 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 695 | 137,20 | 57 | 154,55 | ||||
2025-08-01 | 13F | Penobscot Wealth Management | 17 244 | 12,13 | 1 408 | 16,17 | ||||
2025-08-14 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Gateway Wealth Partners, LLC | 6 810 | 556 | ||||||
2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Thrive Capital Management, LLC | 6 245 | 510 | ||||||
2025-08-14 | 13F | Raine Capital LLC | 3 200 | 261 | ||||||
2025-07-18 | 13F | First United Bank Trust/ | 4 255 | 12,69 | 347 | 16,84 | ||||
2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 1 063 | 0,00 | 84 | 3,75 | ||||
2025-08-12 | 13F | Argent Trust Co | 3 215 | 10,60 | 263 | 14,41 | ||||
2025-08-13 | 13F | Holos Integrated Wealth LLC | 862 | 0,00 | 74 | 10,45 | ||||
2025-07-11 | 13F | Deane Retirement Strategies, Inc. | 113 315 | 1,65 | 9 252 | 5,30 | ||||
2025-07-15 | 13F | Main Street Group, LTD | 349 | 0,00 | 28 | 3,70 | ||||
2025-08-07 | 13F | Midwest Trust Co | 15 256 | 1 246 | ||||||
2025-08-14 | 13F | Betterment LLC | 7 952 | −22,23 | 1 | |||||
2025-05-09 | 13F | Belvedere Trading LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Full Sail Capital, LLC | 152 926 | 4,10 | 12 488 | 7,80 | ||||
2025-08-07 | 13F | Donaldson Capital Management, Llc | 3 740 | −5,17 | 305 | −1,61 | ||||
2025-07-17 | 13F | Consolidated Capital Management, Llc | 65 344 | 3,41 | 5 336 | 7,09 | ||||
2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 47 000 | 0,00 | 3 706 | 4,16 | ||||
2025-07-23 | 13F | IMZ Advisory Inc | 74 574 | 9,40 | 6 246 | 16,19 | ||||
2025-07-30 | 13F | Rothschild Capital Partners, LLC | 143 921 | 5,26 | 11 753 | 9,01 | ||||
2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 38 756 | 8,18 | 3 165 | 12,04 | ||||
2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-18 | 13F | Pacific Center for Financial Services | 1 552 | 0,00 | 127 | 3,28 | ||||
2025-07-08 | 13F | Madison Park Capital Advisors, LLC | 75 428 | 0,25 | 6 159 | 3,83 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 79 647 | −2,40 | 6 504 | 1,07 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 7 377 | 222,42 | 602 | 234,44 | ||||
2025-08-04 | 13F | JDM Financial Group LLC | 33 | 0,00 | 3 | 0,00 | ||||
2025-08-08 | 13F | Kaizen Financial Strategies | 3 780 | 0,00 | 309 | 3,36 | ||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 110 937 | 3,64 | 9 059 | 7,33 | ||||
2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 1 458 | 0,00 | 119 | 4,39 | ||||
2025-07-08 | 13F | Moulton Wealth Management, Inc | 18 629 | −13,93 | 1 525 | −10,67 | ||||
2025-04-09 | 13F | Capital Asset Advisory Services LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Glaxis Capital Management, LLC | 3 000 | 245 | ||||||
2025-08-13 | 13F | Transce3nd, LLC | 5 674 | 333,79 | 469 | 373,74 | ||||
2025-08-14 | 13F | Quantinno Capital Management LP | 40 361 | 113,52 | 3 296 | 121,14 | ||||
2025-05-15 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Rye Brook Capital LLC | 34 850 | 8,40 | 3 | 0,00 | ||||
2025-07-25 | 13F | Lion Street Advisors, LLC | 7 910 | −3,65 | 646 | −0,31 | ||||
2025-08-14 | 13F | Millennium Management Llc | Put | 4 063 000 | −6,07 | 331 785 | −2,72 | |||
2025-07-29 | 13F | Aspiriant, Llc | 3 175 | −0,19 | 259 | 3,60 | ||||
2025-08-14 | 13F | Millennium Management Llc | Call | 2 562 100 | 149,67 | 209 221 | 158,57 | |||
2025-07-30 | 13F | First Citizens Bank & Trust Co | 5 200 | −7,14 | 425 | −3,85 | ||||
2025-08-14 | 13F | Millennium Management Llc | 174 431 | −83,83 | 14 244 | −83,25 | ||||
2025-07-09 | 13F | Summit Financial Consulting LLC | 6 324 | −18,09 | 516 | −15,13 | ||||
2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Trilogy Capital Inc. | 117 024 | 116,77 | 9 556 | 124,53 | ||||
2025-07-28 | 13F | Private Wealth Asset Management, LLC | 3 940 | 10,06 | 322 | 13,83 | ||||
2025-08-12 | 13F | TCTC Holdings, LLC | 46 | 0,00 | 4 | 0,00 | ||||
2025-07-21 | 13F | Old Second National Bank Of Aurora | 1 504 | −44,97 | 123 | −43,26 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 28 511 | 6,25 | 2 328 | 10,07 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 235 172 | −50,52 | 19 204 | −48,75 | ||||
2025-03-20 | NP | TDSC - Cabana Target Drawdown 10 ETF | 260 538 | −8,08 | 20 291 | −10,42 | ||||
2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 142 | 12 | ||||||
2025-04-18 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | 0 | ||||||
2025-08-06 | 13F | Richard Bernstein Advisors LLC | 557 493 | 45 527 | ||||||
2025-07-14 | 13F | Iams Wealth Management, Llc | 3 525 | −2,97 | 288 | 0,35 | ||||
2025-08-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9 963 | 0,00 | 814 | 3,57 | ||||
2025-07-29 | 13F | Activest Wealth Management | 1 362 | 0,29 | 111 | 3,74 | ||||
2025-04-30 | 13F | J Hagan Capital, Inc. | 3 955 | 299 | ||||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 2 846 559 | −61,80 | 232 450 | −60,44 | ||||
2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 65 996 | −17,91 | 5 389 | −14,99 | ||||
2025-08-04 | 13F | Kovack Advisors, Inc. | 13 814 | −22,49 | 1 128 | −19,72 | ||||
2025-07-22 | 13F | Visionary Horizons, LLC | 5 081 | 415 | ||||||
2025-08-05 | 13F | Sage Capital Management, LLC | 13 299 | −3,43 | 1 086 | 0,00 | ||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 3 770 | 0,00 | 308 | 3,37 | ||||
2025-07-16 | 13F | MontVue Capital Management, Inc. | 8 932 | −3,26 | 729 | 0,14 | ||||
2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 406 | 10,33 | 33 | 13,79 | ||||
2025-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-07 | 13F | Sollinda Capital Management LLC | 3 055 | 249 | ||||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 7 475 | 531,33 | 610 | 555,91 | ||||
2025-07-23 | 13F | Madden Advisory Services, Inc. | 7 776 | 11,23 | 635 | 15,25 | ||||
2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 12 137 | 0,00 | 957 | 4,25 | ||||
2025-08-14 | 13F | Obsidian Personal Planning Solutions LLC | 3 275 | 0,00 | 267 | 3,49 | ||||
2025-08-14 | 13F | III Capital Management | 4 000 | 327 | ||||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 4 139 | −2,47 | 338 | 0,90 | ||||
2025-07-10 | 13F | Ahl Investment Management, Inc. | 7 847 | −4,04 | 641 | −0,62 | ||||
2025-07-17 | 13F | MBA Advisors LLC | 3 364 | 3,32 | 275 | 7,03 | ||||
2025-08-13 | 13F | Allegheny Financial Group LTD | 4 035 | 329 | ||||||
2025-08-06 | 13F | Wsfs Capital Management, Llc | 4 751 | 6,07 | 388 | 9,63 | ||||
2025-08-11 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 62 000 | 5 | ||||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 48 748 | 216,36 | 3 981 | 227,57 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 100 379 | 8,41 | 8 197 | 12,17 | ||||
2025-05-06 | 13F | WorthPointe, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Integrated Advisors Network LLC | 39 258 | 76,31 | 3 206 | 82,62 | ||||
2025-07-07 | 13F | Trust Co Of Oklahoma | 45 747 | 1,04 | 3 736 | 4,62 | ||||
2025-07-21 | 13F | J2 Capital Management Inc | 7 517 | 25,28 | 614 | 29,60 | ||||
2025-08-07 | 13F | Rathbone Brothers plc | 3 213 | 262 | ||||||
2025-07-22 | 13F | Accel Wealth Management | 21 740 | 1,72 | 1 775 | 5,34 | ||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 346 | 38,40 | 28 | 47,37 | ||||
2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 76 | −99,75 | 6 | −99,78 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 46 862 | 39,84 | 3 827 | 44,81 | ||||
2025-08-12 | 13F | White Pine Capital Llc | 8 952 | 0,56 | 731 | 4,28 | ||||
2025-07-31 | 13F | Buckingham Strategic Partners | 3 139 | −5,37 | 256 | −1,92 | ||||
2025-08-05 | 13F | Westside Investment Management, Inc. | 3 643 | 186,85 | 298 | 198,00 | ||||
2025-08-14 | 13F | Chilton Investment Co Llc | 21 500 | 0,00 | 1 756 | 3,54 | ||||
2025-08-05 | 13F | Transatlantique Private Wealth Llc | 3 348 | 0,00 | 273 | 3,80 | ||||
2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 3 178 | 32,36 | 260 | 37,04 | ||||
2025-06-27 | NP | HTDAX - Hanlon Tactical Dividend and Momentum Fund Class A Shares | 26 995 | −1,31 | 2 130 | −0,05 | ||||
2025-07-16 | 13F | Magnus Financial Group LLC | 29 683 | 2,87 | 2 424 | 6,51 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 37 621 | 13,98 | 3 072 | 19,53 | ||||
2025-08-08 | 13F | Wealth Quarterback LLC | 34 562 | 43,03 | 2 822 | 48,14 | ||||
2025-08-14 | 13F | Keebeck Wealth Management, LLC | 6 575 | 5,27 | 537 | 8,94 | ||||
2025-08-12 | 13F | Laurel Wealth Advisors LLC | 2 329 180 | 8 026,09 | 29 | −98,76 | ||||
2025-07-22 | 13F | Berger Financial Group, Inc | 52 605 | 3,22 | 4 296 | 6,89 | ||||
2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
2025-05-14 | 13F | Heritage Wealth Partners, LLC | 2 654 | −19,77 | 209 | −16,40 | ||||
2025-08-04 | 13F | Econ Financial Services Corp | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Zuckerman Investment Group, LLC | 25 549 | 14,63 | 2 086 | 18,73 | ||||
2025-06-27 | NP | BUYW - Main BuyWrite ETF | 881 200 | 13,05 | 69 527 | 14,53 | ||||
2025-07-11 | 13F | Miller Howard Investments Inc /ny | 10 265 | −67,46 | 838 | −66,29 | ||||
2025-07-16 | 13F | Stillwater Capital Advisors, LLC | 17 288 | 0,39 | 1 412 | 3,98 | ||||
2025-07-23 | 13F | Maryland State Retirement & Pension System | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 1 423 | 0,00 | 117 | 3,57 | ||||
2025-07-23 | 13F | Charter Trust Co | 88 902 | 6,00 | 7 260 | 9,79 | ||||
2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 423 195 | 8,61 | 34 558 | 12,49 | ||||
2025-08-13 | 13F | Dana Investment Advisors, Inc. | 3 058 | 4,69 | 250 | 8,26 | ||||
2025-04-18 | 13F | Financial Freedom, LLC | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 320 | 0,00 | 26 | 4,00 | ||||
2025-08-29 | 13F | Total Investment Management Inc | 1 | 0 | ||||||
2025-07-17 | 13F | Capital Insight Partners, Llc | 67 111 | −4,80 | 5 480 | −1,40 | ||||
2025-08-07 | 13F | Birchcreek Wealth Management, LLC | 4 290 | 0,02 | 350 | 3,55 | ||||
2025-07-14 | 13F | McGlone Suttner Wealth Management, Inc. | 9 932 | 0,10 | 811 | 3,71 | ||||
2025-07-31 | 13F | Brighton Jones Llc | 4 571 | 8,01 | 373 | 12,01 | ||||
2025-07-10 | 13F | Clare Market Investments LLC | 6 026 | 492 | ||||||
2025-08-12 | 13F | Financial Advocates Investment Management | 4 534 | −90,50 | 370 | −90,17 | ||||
2025-07-31 | 13F | Ingalls & Snyder Llc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Iyo Bank, Ltd. | 4 252 | −66,60 | 347 | −65,44 | ||||
2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 180 | 0,00 | 15 | 0,00 | ||||
2025-08-14 | 13F | TT Capital Management LLC | 28 122 | 2 244 | ||||||
2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 8 470 | 0,00 | 692 | 3,60 | ||||
2025-08-07 | 13F | Amica Retiree Medical Trust | 4 517 | 0,00 | 0 | |||||
2025-08-13 | 13F | Walleye Trading LLC | Put | 722 500 | −2,25 | 58 999 | 1,24 | |||
2025-08-13 | 13F | Walleye Trading LLC | Call | 662 000 | 43,23 | 54 059 | 48,33 | |||
2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 13 699 | 5,29 | 1 119 | 9,07 | ||||
2025-08-14 | 13F | Fosun International Ltd | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Helium Advisors LLC | 3 085 | 0,82 | 252 | 4,15 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 3 800 | 310 | |||||
2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 6 271 | −5,50 | 512 | −2,10 | ||||
2025-08-08 | 13F | Capital Investment Counsel, Inc | 276 | 0,00 | 23 | 4,76 | ||||
2025-08-14 | 13F | Bramshill Investments, LLC | 17 500 | 52,17 | 1 429 | 57,73 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 6 241 530 | 110,26 | 509 683 | 117,75 | ||||
2025-05-08 | 13F | Baker Avenue Asset Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 4 041 | 3,06 | 330 | 6,47 | ||||
2025-08-13 | 13F | M&t Bank Corp | 17 193 | 0,63 | 1 404 | 4,23 | ||||
2025-07-21 | 13F | Triad Wealth Partners, LLC | 2 934 | 240 | ||||||
2025-07-09 | 13F | Channel Wealth Llc | 2 594 | −84,64 | 212 | −84,16 | ||||
2025-07-09 | 13F | Byrne Asset Management LLC | 571 | 15,59 | 47 | 21,05 | ||||
2025-08-07 | 13F | Winthrop Capital Management, LLC | 32 934 | 8,80 | 3 | 0,00 | ||||
2025-07-10 | 13F | Security National Bank | 944 | 0,00 | 77 | 4,05 | ||||
2025-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Phoenix Holdings Ltd. | 555 588 | 945,36 | 45 369 | 982,79 | ||||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 3 624 | 7,47 | 296 | 11,28 | ||||
2025-05-08 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-12 | 13F | PSI Advisors, LLC | 10 756 | −6,14 | 878 | −2,77 | ||||
2025-08-13 | 13F | Nicolet Bankshares Inc | 4 826 | 38,64 | 394 | 43,80 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 120 665 | 13,18 | 9 854 | 17,21 | ||||
2025-05-07 | 13F/A | Symmetry Investments LP | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-11 | 13F | FineMark National Bank & Trust | 8 276 | −0,60 | 676 | 2,90 | ||||
2025-07-15 | 13F | Retireful, LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | GSB Wealth Management, LLC | 4 760 | 0,00 | 389 | 3,47 | ||||
2025-05-15 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Stamos Capital Partners, L.p. | 25 575 | 45,26 | 2 088 | 50,43 | ||||
2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 2 572 | 0,00 | 210 | 3,96 | ||||
2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | −100,00 | 0 | |||||
2025-05-14 | 13F | One River Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-11 | 13F | Cordatus Wealth Management LLC | 36 901 | −0,49 | 3 | 50,00 | ||||
2025-07-28 | 13F | Aries Wealth Management | 3 424 | −12,05 | 280 | −8,82 | ||||
2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 4 593 | −37,33 | 375 | −35,18 | ||||
2025-04-15 | 13F | Noble Wealth Management PBC | 85 | 0,00 | 7 | 0,00 | ||||
2025-05-15 | 13F | Mirae Asset Securities (usa) Inc. | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Rialto Wealth Management, LLC | 2 585 | −23,16 | 211 | −20,38 | ||||
2025-08-07 | 13F | Amica Mutual Insurance Co | 51 924 | 0,00 | 4 | 0,00 | ||||
2025-08-14 | 13F | Quantitative Investment Management, LLC | 43 325 | −84,28 | 4 | −85,71 | ||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 675 | −48,08 | 55 | −46,08 | ||||
2025-08-11 | 13F | One Capital Management, LLC | 9 170 | −23,41 | 749 | −20,76 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 1 800 | 0,00 | 147 | 3,55 | |||
2025-07-15 | 13F | FLP Wealth Management, LLC | 2 538 | 0,75 | 200 | 5,26 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 1 600 | 33,33 | 131 | 38,30 | |||
2025-08-14 | 13F | Bank Of America Corp /de/ | 11 896 107 | 19,98 | 971 436 | 24,26 | ||||
2025-08-05 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
2025-09-09 | 13F | NWF Advisory Services Inc. | 3 153 | 7,03 | 257 | 10,78 | ||||
2025-07-22 | 13F | Powell Investment Advisors, LLC | 10 215 | 0,00 | 834 | 3,60 | ||||
2025-07-24 | 13F | Eastern Bank | 636 | −59,46 | 52 | −58,54 | ||||
2025-07-31 | 13F | University Of Texas/texas Am Investment Managment Co | 4 378 | 7,62 | 358 | 11,56 | ||||
2025-08-05 | 13F | Tiaa Trust, National Association | 494 641 | 3 052,59 | 40 392 | 3 165,32 | ||||
2025-07-14 | 13F | Narus Financial Partners, LLC | 8 938 | 11,54 | 730 | 15,53 | ||||
2025-07-31 | 13F | Rational Advisors Llc | 510 801 | 14,16 | 41 712 | 18,23 | ||||
2025-08-13 | 13F | Level Four Advisory Services, Llc | 63 344 | 87,97 | 5 173 | 94,66 | ||||
2025-07-16 | 13F | Spirepoint Private Client, Llc | 140 862 | 2,23 | 11 503 | 5,87 | ||||
2025-05-14 | 13F | HAP Trading, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-30 | 13F | WESPAC Advisors SoCal, LLC | 31 453 | 37,59 | 2 568 | 42,51 | ||||
2025-08-14 | 13F | Man Group plc | Call | 44 800 | −4,48 | 3 658 | −1,08 | |||
2025-08-14 | 13F | Man Group plc | Put | 44 800 | −14,18 | 3 658 | −11,11 | |||
2025-04-17 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | BLB&B Advisors, LLC | 4 345 | 13,36 | 355 | 17,22 | ||||
2025-05-14 | 13F | BOK Financial Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | LRI Investments, LLC | 2 424 | 0,00 | 198 | 3,14 | ||||
2025-08-08 | 13F | L & S Advisors Inc | 3 489 | −0,63 | 285 | 2,90 | ||||
2025-07-15 | 13F | MCF Advisors LLC | 2 040 | 0,00 | 167 | 3,75 | ||||
2025-08-14 | 13F | Advisor OS, LLC | 21 891 | 229,73 | 1 788 | 241,68 | ||||
2025-07-23 | 13F | Country Club Bank /gfn | 13 932 | −7,58 | 1 133 | −3,57 | ||||
2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 10 | 0,00 | 1 | |||||
2025-07-25 | 13F | Griffin Asset Management, Inc. | 3 219 | 263 | ||||||
2025-05-16 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Centerpoint Advisors, LLC | 1 | 0,00 | 0 | |||||
2025-07-23 | 13F | Richardson Capital Management LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | West Coast Financial LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 47 528 | 3,07 | 3 881 | 6,74 | ||||
2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 101 317 | −2,53 | 8 274 | 0,94 | ||||
2025-08-14 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 2 765 | 6,76 | 226 | 10,29 | ||||
2025-07-30 | 13F | Eqis Capital Management, Inc. | 15 820 | 3,67 | 1 292 | 7,32 | ||||
2025-07-09 | 13F | Keystone Wealth Services, LLC | 12 863 | 117,72 | 1 050 | 125,81 | ||||
2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 2 915 | 238 | ||||||
2025-08-05 | 13F | NewSquare Capital LLC | 1 | 0,00 | 0 | |||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 105 340 | 20,19 | 8 602 | 24,49 | ||||
2025-08-13 | 13F | Mizuho Bank, Ltd. | 0 | −100,00 | 0 | |||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 1 192 | 0,00 | 97 | 4,30 | ||||
2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 85 | 0,00 | 6 | 0,00 | ||||
2025-08-14 | 13F | DRW Securities, LLC | Put | 0 | −100,00 | 0 | ||||
2025-05-13 | 13F | Schroder Investment Management Group | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Matauro, Llc | 114 898 | −35,98 | 9 383 | −33,70 | ||||
2025-07-22 | 13F | Miracle Mile Advisors, LLC | 4 949 | 404 | ||||||
2025-08-06 | 13F | Vantage Financial Partners, LLC | 3 418 | −10,80 | 279 | −7,62 | ||||
2025-08-07 | 13F | Samalin Investment Counsel, LLC | 16 648 | 0,14 | 1 359 | 3,74 | ||||
2025-08-18 | 13F/A | Westwood Holdings Group Inc | 163 786 | −1,68 | 13 375 | 1,83 | ||||
2025-08-14 | 13F | NCM Capital Management, LLC | 22 263 | 0,50 | 1 819 | 4,12 | ||||
2025-08-15 | 13F | Chapman Financial Group, Llc | 150 | 0,00 | 12 | 9,09 | ||||
2025-08-14 | 13F | Sig Brokerage, Lp | Call | 7 500 | 612 | |||||
2025-08-15 | 13F | High Falls Advisors, Inc | 4 754 | 2,55 | 388 | 6,30 | ||||
2025-05-14 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-28 | 13F | Cypress Wealth Services, LLC | 2 732 | 0,07 | 223 | 3,72 | ||||
2025-08-18 | 13F | Front Row Advisors LLC | 624 | 0,00 | 51 | 2,04 | ||||
2025-07-22 | 13F | Woodmont Investment Counsel Llc | 23 631 | 0,03 | 1 930 | 3,60 | ||||
2025-08-04 | 13F | Noesis Capital Mangement Corp | 9 987 | −6,59 | 816 | −3,32 | ||||
2025-08-14 | 13F | Sig Brokerage, Lp | Put | 7 500 | 612 | |||||
2025-08-13 | 13F | Leuthold Group, Llc | 27 526 | 80,12 | 2 248 | 86,63 | ||||
2025-08-07 | 13F | Summit X, LLC | 4 186 | 342 | ||||||
2025-08-13 | 13F | Whalerock Point Partners, Llc | 2 650 | 0,00 | 216 | 3,85 | ||||
2025-08-14 | 13F | One River Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | One River Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
2025-08-11 | 13F | HHM Wealth Advisors, LLC | 470 | 8,05 | 38 | 11,76 | ||||
2025-07-15 | 13F | Peddock Capital Advisors, Llc | 19 841 | 1 620 | ||||||
2025-08-14 | 13F | Ameriprise Financial Inc | 2 719 137 | −5,12 | 221 931 | −2,20 | ||||
2025-08-05 | 13F | Telos Capital Management, Inc. | 13 330 | 4,08 | 1 089 | 7,83 | ||||
2025-08-13 | 13F | Aristides Capital LLC | 20 188 | 0,00 | 1 649 | 3,58 | ||||
2025-08-14 | 13F | Colony Group, LLC | 203 011 | 7,99 | 16 578 | 11,83 | ||||
2025-06-26 | NP | HNDL - Strategy Shares Nasdaq 7 HANDL(TM) Index ETF | 420 189 | −11,36 | 33 153 | −10,20 | ||||
2025-08-05 | 13F | Milestone Asset Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | MAI Capital Management | 128 413 | −3,89 | 10 486 | −0,46 | ||||
2025-08-12 | 13F | NFP Retirement, Inc. | 9 981 | 38,80 | 815 | 43,74 | ||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 17 525 | 2,13 | 1 | 0,00 | ||||
2025-08-14 | 13F | Alamea Verwaltungs GmbH | 12 500 | 0,00 | 1 021 | 3,55 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 224 535 | 35,35 | 18 336 | 40,18 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 28 133 | 8,56 | 2 305 | 12,55 | ||||
2025-07-21 | 13F | Jmac Enterprises Llc | 62 087 | 5 070 | ||||||
2025-07-29 | 13F | FLC Capital Advisors | 3 401 | 278 | ||||||
2025-05-07 | 13F | Heartland Advisors Inc | 0 | −100,00 | 0 | |||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 16 522 | 0,01 | 1 349 | 3,61 | ||||
2025-08-14 | 13F | Wellington Management Group Llp | 11 820 | −74,77 | 965 | −73,88 | ||||
2025-07-29 | 13F | John G Ullman & Associates Inc | 7 057 | 0,00 | 576 | 3,60 | ||||
2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Vista Finance, Llc | 77 608 | −1,64 | 6 338 | 1,86 | ||||
2025-07-15 | 13F | Maseco Llp | 264 | 22 | ||||||
2025-07-30 | 13F | Pacific Sun Financial Corp | 2 521 | −5,62 | 206 | −2,38 | ||||
2025-07-23 | 13F | High Note Wealth, LLC | 1 774 | 0,00 | 145 | 3,60 | ||||
2025-08-14 | 13F | Ieq Capital, Llc | 3 927 | −4,01 | 321 | −0,62 | ||||
2025-08-14 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Alpine Global Management, LLC | 12 648 | 1 033 | ||||||
2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 90 890 | −5,42 | 7 422 | −2,05 | ||||
2025-08-14 | 13F | Cascades Capital Asset Management, LLC | 3 200 | 261 | ||||||
2025-07-21 | 13F | Consolidated Investment Group LLC | 33 870 | 41,89 | 2 766 | 46,92 | ||||
2025-07-11 | 13F | Butensky & Cohen Financial Security, Inc | 29 055 | 2,27 | 2 373 | 5,89 | ||||
2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 190 | 0,00 | 0 | |||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 132 140 | −20,58 | 10 791 | −17,75 | ||||
2025-08-06 | 13F/A | Flagship Private Wealth, LLC | 5 275 | 431 | ||||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 336 804 | −19,74 | 27 503 | −16,88 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 245 496 | −9,01 | 20 | −4,76 | ||||
2025-07-10 | 13F | American Financial Advisors, LLC | 3 585 | −3,96 | 293 | −0,68 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 27 495 | 7,03 | 2 245 | 10,86 | ||||
2025-07-28 | 13F | Td Asset Management Inc | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | 21 316 | −2,04 | 1 741 | 1,46 | ||||
2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 1 844 | 151 | ||||||
2025-07-09 | 13F | Pallas Capital Advisors LLC | 19 344 | −30,62 | 1 580 | −28,16 | ||||
2025-08-14 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Terra Nova Asset Management LLC | 12 334 | −19,17 | 1 007 | −16,29 | ||||
2025-07-25 | 13F | NorthRock Partners, LLC | 823 | 83,30 | 67 | 91,43 | ||||
2025-08-14 | 13F | Harmony Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 520 | 0,00 | 42 | 2,44 | ||||
2025-07-14 | 13F | Hoey Investments, Inc | 125 | 0,00 | 10 | 11,11 | ||||
2025-07-25 | 13F | Ellis Investment Partners, LLC | 44 691 | −1,35 | 3 649 | 2,16 | ||||
2025-07-15 | 13F | Christensen, King & Associates Investment Services, Inc. | 3 951 | 3,48 | 323 | 9,90 | ||||
2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 70 | 6 | ||||||
2025-07-21 | 13F | Washington Growth Strategies Llc | 21 157 | 26 681,01 | 2 | 0,00 | ||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 33 146 | −29,94 | 2 707 | −27,45 | ||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 4 366 | 9,70 | 357 | 13,74 | ||||
2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 18 465 | 86,52 | 1 508 | 93,21 | ||||
2025-07-17 | 13F | Albion Financial Group /ut | 338 | 0,00 | 28 | 3,85 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 540 490 | 5 207,25 | 44 137 | 5 410,11 | ||||
2025-07-15 | 13F | Hippocratic Financial Advisors, LLC | 58 098 | 4 744 | ||||||
2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | SOUTH STATE Corp | 1 000 | −27,80 | 82 | −25,69 | ||||
2025-08-12 | 13F | Cornerstone Capital, Inc. | 192 966 | −0,08 | 15 758 | 3,48 | ||||
2025-07-18 | 13F | Nabity-Jensen Investment Management Inc | 3 493 | 0,00 | 285 | 3,64 | ||||
2025-08-13 | 13F | Ally Invest Advisors Inc. | 3 213 | 2,78 | 262 | 6,50 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 9 087 078 | 103,00 | 742 051 | 110,23 | ||||
2025-08-13 | 13F | Natixis | 900 000 | −0,66 | 73 494 | 3,40 | ||||
2025-08-13 | 13F | Martin & Co Inc /tn/ | 62 396 | 0,04 | 5 095 | 3,60 | ||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 7 048 | 5,64 | 576 | 9,32 | ||||
2025-08-14 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | ||||
2025-06-25 | NP | FTGOX - Westwood Broadmark Tactical Growth Fund C Class Shares | 125 461 | 0,00 | 9 899 | 1,31 | ||||
2025-07-15 | 13F | Td Private Client Wealth Llc | 26 190 | 2 205,46 | 2 139 | 2 302,25 | ||||
2025-07-11 | 13F | Myecfo, Llc | 6 140 | −7,53 | 501 | −4,21 | ||||
2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | −48 | −42,17 | −4 | −50,00 | |||
2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 14 899 | 105,62 | 1 217 | 112,96 | ||||
2025-07-23 | 13F | Clear Creek Financial Management, LLC | 15 213 | −10,94 | 1 242 | −7,73 | ||||
2025-07-31 | 13F | Perissos Private Wealth Management, LLC | 2 955 | 0,00 | 241 | 3,43 | ||||
2025-08-12 | 13F | Bokf, Na | 1 686 | −7,41 | 138 | −4,20 | ||||
2025-04-14 | 13F | Northstar Advisory Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Patten Group, Inc. | 5 921 | 34,87 | 484 | 39,60 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 4 642 | 26,76 | 379 | 30,69 | ||||
2025-07-08 | 13F | Chemistry Wealth Management LLC | 7 109 | 11,51 | 581 | 15,54 | ||||
2025-07-22 | 13F | Kessler Investment Group, LLC | 42 | 100,00 | 3 | 200,00 | ||||
2025-07-15 | 13F | McAdam, LLC | 7 068 | −21,20 | 577 | −18,39 | ||||
2025-08-18 | 13F | V2 Financial group LLC | 6 819 | 3,02 | 557 | 6,72 | ||||
2025-08-14 | 13F | Monetary Management Group Inc | 9 132 | 5,33 | 746 | 9,08 | ||||
2025-07-10 | 13F | Piscataqua Savings Bank | 300 | 0,00 | 24 | 4,35 | ||||
2025-07-23 | 13F | Lakeshore Capital Group, Inc. | 3 879 | 317 | ||||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 29 043 | 42,42 | 2 372 | 47,54 | ||||
2025-07-07 | 13F | Versant Capital Management, Inc | 111 | 0,00 | 9 | 12,50 | ||||
2025-08-13 | 13F | Keystone Financial Group | 22 447 | 73,03 | 1 833 | 79,35 | ||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 87 026 | −65,78 | 7 107 | −64,56 | ||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 22 663 | 256,17 | 1 851 | 269,26 | ||||
2025-08-13 | 13F | Constitution Capital LLC | 6 245 | 0,24 | 510 | 3,67 | ||||
2025-08-14 | 13F | KKM Financial LLC | 3 364 | 275 | ||||||
2025-07-24 | 13F | JNBA Financial Advisors | 245 | 0,00 | 20 | 5,26 | ||||
2025-05-15 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-12 | 13F | Atlas Capital Advisors Llc | 28 253 | −12,74 | 2 307 | −9,64 | ||||
2025-08-12 | 13F | Concentrum Wealth Management | 3 410 | 0,62 | 278 | 4,12 | ||||
2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 27 182 | 2,77 | 2 220 | 6,43 | ||||
2025-05-27 | 13F | Advisors Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | First Trust Advisors Lp | 27 133 | 64,48 | 2 216 | 70,38 | ||||
2025-07-15 | 13F | North Star Investment Management Corp. | 3 193 | 0,73 | 261 | 4,42 | ||||
2025-08-26 | NP | WEEL - Peerless Option Income Wheel ETF | 6 300 | 3,28 | 514 | 7,08 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 130 622 | 19,09 | 10 667 | 23,33 | ||||
2025-08-15 | 13F | Blue Chip Partners, Inc. | 3 062 | −14,92 | 250 | −11,66 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 2 915 036 | 653,16 | 238 042 | 680,00 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 210 000 | 143,06 | 17 149 | 151,73 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 750 | 150,00 | 6 124 | 158,94 | |||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 9 219 | 19,73 | 75 282 | 23,99 | |||
2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 7 315 | 66,33 | 597 | 72,54 | ||||
2025-08-13 | 13F | Fort Sheridan Advisors Llc | 6 679 | 0,01 | 545 | 3,61 | ||||
2025-08-12 | 13F | St. Nicholas Private Asset Management, Inc | 14 220 | 0,00 | 1 161 | 3,57 | ||||
2025-08-12 | 13F | 17 Capital Partners, Llc | 15 894 | 1 298 | ||||||
2025-08-14 | 13F | Aqr Capital Management Llc | 54 491 | 5,44 | 4 450 | 9,18 | ||||
2025-08-14 | 13F | Syon Capital Llc | 3 423 | −35,05 | 280 | −32,77 | ||||
2025-07-23 | 13F | H&H Retirement Design & Management INC | 52 897 | 5,26 | 4 444 | 16,49 | ||||
2025-08-14 | 13F | Private Wealth Advisors, LLC | 67 753 | −0,20 | 5 533 | 3,34 | ||||
2025-08-14 | 13F | C M Bidwell & Associates Ltd | 101 | 0,00 | 8 | 14,29 | ||||
2025-07-10 | 13F | CWC Advisors, LLC. | 12 457 | −15,66 | 1 017 | −12,63 | ||||
2025-08-07 | 13F/A | Curat Global, LLC | 5 297 | 42,97 | 433 | 47,95 | ||||
2025-07-09 | 13F | Breakwater Investment Management | 8 | 0,00 | 1 | |||||
2025-07-30 | 13F | Lionsbridge Wealth Management LLC | 18 652 | −55,65 | 1 523 | −53,04 | ||||
2025-08-28 | 13F/A | Tolleson Wealth Management, Inc. | 4 213 | 0,00 | 344 | 3,61 | ||||
2025-07-10 | 13F | Perkins Coie Trust Co | 69 863 | −1,94 | 5 704 | 1,55 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 243 244 | 37,09 | 19 863 | 41,97 | ||||
2025-07-15 | 13F | Pictet North America Advisors SA | 2 746 | 0,00 | 224 | 3,70 | ||||
2025-07-17 | 13F | PMG Wealth Management, Inc. | 4 400 | −8,33 | 359 | −5,03 | ||||
2025-08-08 | 13F | Hudock, Inc. | 23 071 | −9,88 | 1 884 | −6,64 | ||||
2025-07-25 | 13F | Sovereign Financial Group, Inc. | 7 866 | −9,39 | 642 | −6,14 | ||||
2025-08-26 | NP | LCR - Leuthold Core ETF | 22 053 | 54,98 | 1 801 | 60,43 | ||||
2025-07-16 | 13F | Register Financial Advisors LLC | 2 063 | 0,49 | 168 | 4,35 | ||||
2025-07-09 | 13F | Krilogy Financial LLC | 86 469 | −5,16 | 7 061 | −1,78 | ||||
2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 7 400 | 604 | ||||||
2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 2 499 231 | 2,75 | 204 | 6,81 | ||||
2025-08-22 | 13F | Cim Investment Mangement Inc | 35 807 | −0,44 | 2 924 | 3,14 | ||||
2025-07-21 | 13F | Sageworth Trust Co | 6 250 | −0,54 | 510 | 3,03 | ||||
2025-07-09 | 13F | Mfg Wealth Management, Inc. | 42 204 | 1,41 | 3 446 | 5,03 | ||||
2025-07-14 | 13F | CRA Financial Services, LLC | 12 083 | −2,82 | 987 | 0,61 | ||||
2025-05-07 | 13F | New Republic Capital, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Paradigm Financial Partners, Llc | 12 825 | 225,18 | 1 047 | 237,74 | ||||
2025-08-29 | NP | AIIFX - Timber Point Alternative Income Fund Institutional Class Shares | 6 000 | 50,00 | 490 | 55,24 | ||||
2025-08-08 | 13F | Creative Planning | 100 719 | 4,17 | 8 225 | 7,88 | ||||
2025-07-15 | 13F | EWG Elevate Inc. | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Advyzon Investment Management, LLC | 18 890 | 233,04 | 1 543 | 244,97 | ||||
2025-07-22 | 13F | JSF Financial, LLC | 29 334 | 7,16 | 2 395 | 10,98 | ||||
2025-08-14 | 13F | SIH Partners, LLLP | 22 160 | 116,51 | 1 810 | 124,16 | ||||
2025-05-08 | 13F | Essential Planning, LLC. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Strategic Wealth Designers | 5 588 | 12,48 | 456 | 16,62 | ||||
2025-08-13 | 13F | Argyle Capital Partners, LLC | 2 649 | −26,25 | 216 | −23,67 | ||||
2025-08-12 | 13F | Journey Strategic Wealth Llc | 24 960 | −6,41 | 2 038 | −3,04 | ||||
2025-05-28 | NP | SNAV - Mohr Sector Navigator ETF | 27 457 | −21,08 | 2 165 | −17,81 | ||||
2025-07-29 | 13F | Sowa Financial Group, Inc. | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 28 051 | −13,74 | 2 291 | −10,69 | ||||
2025-07-25 | 13F | Community Bank, N.A. | 29 152 | 41,36 | 2 380 | 46,37 | ||||
2025-07-15 | 13F | Family Investment Center, Inc. | 6 251 | −10,15 | 510 | −6,93 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 108 050 | −0,23 | 8 823 | 3,33 | ||||
2025-04-17 | 13F | Grimes & Company, Inc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | All Terrain Financial Advisors, LLC | 4 163 | −6,58 | 340 | −3,42 | ||||
2025-07-09 | 13F | Fiduciary Alliance LLC | 4 277 | 5,97 | 349 | 9,75 | ||||
2025-08-13 | 13F | Fiduciary Group LLC | 43 151 | −2,23 | 3 524 | 1,24 | ||||
2025-08-12 | 13F | RiverFront Investment Group, LLC | 6 277 | 66,45 | 513 | 72,39 | ||||
2025-08-25 | 13F | Fulcrum Equity Management | 15 544 | 312,42 | 1 269 | 327,27 | ||||
2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 7 588 | 103,87 | 620 | 111,26 | ||||
2025-06-30 | NP | TACK - Fairlead Tactical Sector ETF | 354 571 | 3,13 | 27 976 | 4,47 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 5 207 | −75,45 | 425 | −74,58 | ||||
2025-07-29 | 13F | Stephens Inc /ar/ | 31 665 | 96,41 | 2 586 | 103,38 | ||||
2025-07-08 | 13F | First International Bank & Trust | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F/A | Umb Bank N A/mo | 2 140 | 2,98 | 175 | 6,75 | ||||
2025-07-31 | 13F | Topsail Wealth Management, LLC | 200 | 0,00 | 16 | 6,67 | ||||
2025-07-21 | 13F | Future Financial Wealth Managment LLC | 34 | 0,00 | 3 | 0,00 | ||||
2025-07-14 | 13F | Farmers & Merchants Investments Inc | 173 | 0,00 | 14 | 7,69 | ||||
2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 5 083 | 0,65 | 415 | 4,27 | ||||
2025-07-08 | 13F | Hickory Point Bank & Trust | 5 198 | −1,89 | 424 | 1,68 | ||||
2025-07-31 | 13F | CAP Partners, LLC | 5 669 | 463 | ||||||
2025-07-17 | 13F | White Pine Investment CO | 5 800 | 0 | ||||||
2025-07-16 | 13F | Kerntke Otto McGlone Wealth Management Group | 35 455 | 21,49 | 2 895 | 25,81 | ||||
2025-07-18 | 13F | PBMares Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Signature Resources Capital Management, LLC | 1 321 | 108 | ||||||
2025-07-23 | 13F | Venturi Wealth Management, LLC | 23 112 | −9,10 | 1 887 | −5,84 | ||||
2025-07-11 | 13F | Trust Co Of Virginia /va | 123 918 | 0,41 | 10 119 | 4,00 | ||||
2025-07-21 | 13F | Riverview Trust Co | 1 200 | 98 | ||||||
2025-08-11 | 13F | Intrepid Financial Planning Group LLC | 21 686 | 0,83 | 1 771 | 4,73 | ||||
2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 14 847 | 1 212 | ||||||
2025-08-11 | 13F | Delta Asset Management Llc/tn | 104 | 0,00 | 8 | 0,00 | ||||
2025-08-12 | 13F | Vickerman Investment Advisors, Inc. | 55 049 | −8,43 | 4 495 | −5,17 | ||||
2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 9 733 | 4,85 | 795 | 8,62 | ||||
2025-07-18 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 23 000 | 15,00 | 2 | 0,00 | ||||
2025-07-15 | 13F | Gunma Bank,Ltd. | 70 199 | 0,00 | 6 | 0,00 | ||||
2025-08-05 | 13F | Hills Bank & Trust Co | 9 811 | −8,04 | 801 | −4,76 | ||||
2025-08-07 | 13F | Valence8 US LP | 52 772 | 0,49 | 4 309 | 4,08 | ||||
2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Verition Fund Management LLC | Put | 39 000 | 3 185 | |||||
2025-08-14 | 13F | Verition Fund Management LLC | Call | 39 000 | 3 185 | |||||
2025-08-14 | 13F | Aspen Grove Capital, LLC | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Pacifica Partners Inc. | 2 960 | −0,84 | 241 | 2,13 | ||||
2025-08-14 | 13F | Daiwa Securities Group Inc. | 20 | 0 | ||||||
2025-08-14 | 13F | Planwiser Financial, Llc | 0 | −100,00 | 0 | |||||
2025-07-01 | 13F | Kera Capital Partners, Inc. | 63 950 | 5 222 | ||||||
2025-05-16 | 13F/A | Atlanta Consulting Group Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Yaupon Capital Management LP | Put | 750 000 | −25,00 | 61 245 | −22,33 | |||
2025-08-01 | 13F | Rossby Financial, LCC | 722 | −24,48 | 59 | −21,62 | ||||
2025-08-13 | 13F | Sepio Capital, LP | 14 957 | −6,89 | 1 221 | −3,55 | ||||
2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 757 | 6 208,33 | 62 | |||||
2025-07-14 | 13F | Acropolis Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | 636 225 | −6,16 | 51 954 | −2,82 | ||||
2025-08-04 | 13F/A | 626 Financial, LLC | 4 902 | 0,00 | 400 | 3,63 | ||||
2025-08-06 | 13F | Csenge Advisory Group | 59 308 | −4,62 | 4 859 | 0,48 | ||||
2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 3 281 | −83,96 | 268 | −83,45 | ||||
2025-04-28 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 3 518 | −18,83 | 287 | −15,84 | ||||
2025-07-15 | 13F | Sightline Wealth Advisors, LLC | 3 555 | −6,18 | 290 | −2,68 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 4 644 100 | 0,00 | 379 237 | 3,56 | |||
2025-08-01 | 13F | Paradigm, Strategies in Wealth Management, LLC | 6 826 | 0,07 | 557 | 3,72 | ||||
2025-08-06 | 13F | North Capital, Inc. | 233 | −6,80 | 19 | 0,00 | ||||
2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 28 | −51,72 | 2 | −50,00 | ||||
2025-05-15 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | −100,00 | 0 | ||||
2025-08-12 | 13F | Quadcap Wealth Management, LLC | 3 347 | 0,00 | 273 | 3,80 | ||||
2025-08-01 | 13F | Corrado Advisors, Llc | 23 609 | 7,38 | 1 928 | 11,19 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 9 726 | 5,03 | 794 | 8,77 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 53 732 | 12,00 | 4 388 | 16,00 | ||||
2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 12 334 | 44,85 | 1 007 | 50,07 | ||||
2025-04-29 | 13F | Callan Capital, LLC | 26 074 | −3,67 | 2 056 | 0,34 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 976 564 | 14,24 | 79 746 | 18,31 | ||||
2025-08-12 | 13F | Legal & General Group Plc | 18 950 | −38,77 | 1 541 | −36,16 | ||||
2025-07-30 | 13F | Insight Advisors, LLC/ PA | 2 730 | −0,11 | 223 | 3,26 | ||||
2025-08-11 | 13F | Aspen Investment Management Inc | 28 159 | 3,56 | 2 | 0,00 | ||||
2025-08-14 | 13F | Synovus Financial Corp | 37 980 | 29,36 | 3 103 | 34,00 | ||||
2025-08-08 | 13F | Altfest L J & Co Inc | 62 467 | −37,80 | 5 101 | −35,58 | ||||
2025-07-25 | 13F | Tranquility Partners, LLC | 5 818 | −2,04 | 475 | 1,50 | ||||
2025-07-28 | 13F | Cushing Capital Partners, LLC | 8 816 | 3,11 | 720 | 6,68 | ||||
2025-03-28 | NP | Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF | 1 571 | 0,00 | 122 | −2,40 | ||||
2025-07-30 | 13F | Black Diamond Financial, LLC | 2 687 | −6,11 | 219 | −2,67 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 73 698 | 584,04 | 6 018 | 605,51 | ||||
2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 20 771 | 1,61 | 1 696 | 5,21 | ||||
2025-08-12 | 13F | AlphaCore Capital LLC | 33 420 | 310,72 | 2 729 | 325,74 | ||||
2025-08-18 | 13F | Tyler-Stone Wealth Management | 35 412 | 9,96 | 2 892 | 13,86 | ||||
2025-08-14 | 13F | Clark Capital Management Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-01 | 13F | Reliant Investment Partners, LLC | 5 319 | −2,71 | 434 | 0,70 | ||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 14 356 | 0,00 | 1 172 | 3,63 | ||||
2025-07-22 | 13F | Old National Bancorp /in/ | 30 978 | −16,95 | 2 530 | −14,01 | ||||
2025-07-10 | 13F | Uptown Financial Advisors LLC | 16 480 | 29,10 | 1 347 | 33,80 | ||||
2025-08-11 | 13F | Empowered Funds, LLC | 17 812 | 11,11 | 1 455 | 15,03 | ||||
2025-08-15 | 13F | Concentric Capital Strategies, LP | 17 697 | 1 445 | ||||||
2025-07-31 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 61 362 | 0,00 | 5 014 | 3,68 | ||||
2025-08-11 | 13F | Resurgent Financial Advisors LLC | 3 611 | 0,39 | 295 | 3,89 | ||||
2025-07-15 | 13F | Forte Capital Llc /adv | 143 092 | 19,19 | 11 685 | 23,43 | ||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 28 464 | 2,86 | 2 324 | 6,56 | ||||
2025-07-29 | 13F | Tradewinds Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | RIA Advisory Group LLC | 5 394 | 0,02 | 440 | 3,53 | ||||
2025-07-31 | 13F | Washington Trust Advisors, Inc. | 168 | 0,00 | 14 | 0,00 | ||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 75 511 | 6 166 | ||||||
2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 46 533 | −7,29 | 3 800 | −3,99 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 155 322 | 22,53 | 12 632 | 27,79 | ||||
2025-07-31 | 13F | Wright Fund Managment, LLC | 76 092 | 0,00 | 6 000 | 0,00 | ||||
2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 47 970 | −91,93 | 3 886 | −91,73 | ||||
2025-08-12 | 13F | Calton & Associates, Inc. | 8 836 | 39,99 | 722 | 45,07 | ||||
2025-08-11 | 13F | Elequin Capital Lp | 7 716 | 630 | ||||||
2025-07-22 | 13F | Bank Hapoalim Bm | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Cadent Capital Advisors, LLC | 54 719 | 1,34 | 4 468 | 4,96 | ||||
2025-07-07 | 13F | Investors Research Corp | 305 | 0,00 | 25 | 0,00 | ||||
2025-07-30 | 13F | LGT Financial Advisors LLC | 2 365 | 12,57 | 193 | 16,97 | ||||
2025-08-12 | 13F | Nemes Rush Group LLC | 380 | 0,53 | 31 | 6,90 | ||||
2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 1 599 | −12,34 | 131 | −9,09 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 67 128 | 5 | ||||||
2025-08-07 | 13F | Encompass More Asset Management | 21 508 | −32,92 | 1 756 | −30,54 | ||||
2025-08-07 | 13F | PFG Advisors | 147 172 | 2,62 | 12 018 | 6,29 | ||||
2025-08-01 | 13F | Wincap Financial Llc | 13 406 | −8,77 | 1 095 | −5,53 | ||||
2025-08-04 | 13F | AMG National Trust Bank | 31 231 | 1,49 | 2 550 | 5,11 | ||||
2025-07-29 | 13F | Kanawha Capital Management Llc | 4 044 | 0,00 | 330 | 3,77 | ||||
2025-07-31 | 13F | Sharper & Granite LLC | 22 371 | 5,84 | 1 817 | 9,06 | ||||
2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 2 620 | 214 | ||||||
2025-07-10 | 13F | Sovran Advisors, LLC | 7 895 | −9,86 | 641 | −6,02 | ||||
2025-07-17 | 13F | Grandview Asset Management LLC | 23 221 | −0,24 | 2 | 0,00 | ||||
2025-05-14 | 13F | Eisler Capital Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-09 | 13F | Mirador Capital Partners LP | 11 406 | 4,91 | 931 | 8,63 | ||||
2025-07-14 | 13F | GAMMA Investing LLC | 3 094 | 127,67 | 253 | 135,51 | ||||
2025-08-05 | 13F | Dunhill Financial, LLC | 1 309 | 227,25 | 107 | 241,94 | ||||
2025-08-12 | 13F | Power Wealth Management Llc | 2 954 | −4,00 | 241 | −0,41 | ||||
2025-04-22 | 13F | First PREMIER Bank | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Savior LLC | 22 289 | 12,59 | 1 820 | 16,67 | ||||
2025-07-25 | 13F | Cwm, Llc | 233 622 | −3,51 | 19 | 0,00 | ||||
2025-08-11 | 13F | ARS Investment Partners, LLC | 5 647 | 9,27 | 461 | 17,90 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Allworth Financial LP | 71 990 | 7,83 | 5 879 | 12,24 | ||||
2025-08-14 | 13F | Allred Capital Management, LLC | 14 376 | 0,08 | 1 174 | 3,62 | ||||
2025-07-18 | 13F | Lynx Investment Advisory | 12 504 | 0,65 | 1 021 | 4,29 | ||||
2025-07-31 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 177 456 | 0,00 | 14 500 | 3,68 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 72 394 | −5,45 | 5 912 | −2,09 | ||||
2025-07-29 | 13F | Goldstein Advisors, LLC | 3 261 | 0,00 | 266 | 3,50 | ||||
2025-08-11 | 13F | Ironsides Asset Advisors, LLC | 25 541 | 8,75 | 2 086 | 12,64 | ||||
2025-08-14 | 13F | Family Management Corp | 16 | 0,00 | 1 | 0,00 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | 259 029 | 88,21 | 21 152 | 94,93 | ||||
2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 40 858 | −3,07 | 3 336 | 0,39 | ||||
2025-07-14 | 13F | ABLE Financial Group, LLC | 5 082 | 12,36 | 415 | 16,29 | ||||
2025-08-07 | 13F | Proficio Capital Partners LLC | 8 825 164 | 18 833 | ||||||
2025-07-08 | 13F | GK Wealth Management LLC | 4 474 | 0,04 | 365 | 3,69 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 98 082 | 100,15 | 8 009 | 107,33 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 24 220 | −14,44 | 1 978 | −11,42 | ||||
2025-07-15 | 13F | Missouri Trust & Investment Co | 372 | 148,00 | 30 | 172,73 | ||||
2025-08-11 | 13F | Bell Investment Advisors, Inc | 366 | 30 | ||||||
2025-07-21 | 13F | Mechanics Financial Corp | 27 | 0,00 | 2 | 0,00 | ||||
2025-07-15 | 13F | Graypoint LLC | 90 326 | −4,02 | 7 376 | −0,59 | ||||
2025-08-12 | 13F | Horizon Financial Services, Llc | 9 431 | −2,29 | 770 | 1,18 | ||||
2025-07-08 | 13F | Legacy Private Trust Co. | 63 364 | 14,64 | 5 174 | 18,72 | ||||
2025-07-14 | 13F | LCM Capital Management Inc | 37 592 | 0,47 | 3 070 | 4,03 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 66 500 | −67,32 | 5 430 | −66,16 | |||
2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 2 831 000 | −7,30 | 231 179 | −4,00 | |||
2025-08-04 | 13F | Silver Coast Investments LLC | 20 785 | 23,27 | 1 697 | 27,69 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Hurley Capital, LLC | 575 | 0,17 | 47 | 2,22 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 134 509 | 1,18 | 10 984 | 4,80 | ||||
2025-04-30 | 13F | Washington Trust Bank | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | Roxbury Financial LLC | 110 | 9 | ||||||
2025-08-13 | 13F | Capital Fund Management S.a. | Call | 747 900 | −24,76 | 61 074 | −22,08 | |||
2025-08-13 | 13F | Capital Fund Management S.a. | Put | 1 065 800 | −17,40 | 87 033 | −14,46 | |||
2025-08-14 | 13F | Abbot Financial Management, Inc. | 10 775 | 0,00 | 880 | 3,53 | ||||
2025-07-22 | 13F | Diligent Investors, LLC | 5 034 | −32,67 | 411 | −30,22 | ||||
2025-07-18 | 13F | PFG Investments, LLC | 42 589 | 8,55 | 3 478 | 12,42 | ||||
2025-08-14 | 13F | Alphadyne Asset Management, LLC | Put | 75 000 | 0,00 | 6 124 | 3,57 | |||
2025-08-14 | 13F | Diversify Wealth Management, Llc | 2 870 | 248 | ||||||
2025-08-06 | 13F | Innealta Capital, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | MGB Wealth Management, LLC | 1 000 | 0,00 | 82 | 3,85 | ||||
2025-08-07 | 13F | Addison Advisors LLC | 603 | 0,00 | 49 | 4,26 | ||||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 318 | 27 | ||||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 400 000 | 1 693,72 | 32 664 | 1 758,02 | |||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 340 000 | 908,90 | 27 764 | 944,94 | |||
2025-07-16 | 13F | St Germain D J Co Inc | 34 806 | −0,45 | 2 842 | 3,12 | ||||
2025-07-17 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
2025-08-08 | 13F | Adapt Wealth Advisors, Llc | 12 408 | −11,17 | 1 013 | −7,99 | ||||
2025-08-06 | 13F | Capasso Planning Partners LLC | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Bank of New Hampshire | 200 | 0,00 | 16 | 6,67 | ||||
2025-07-30 | 13F | VCI Wealth Management LLC | 6 831 | 9,86 | 558 | 13,67 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 18 459 | 16,87 | 1 507 | 21,04 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 1 242 200 | −38,33 | 101 438 | −36,14 | |||
2025-08-14 | 13F | Citadel Advisors Llc | 81 970 | −2,87 | 6 694 | 0,59 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 2 401 800 | −33,16 | 196 131 | −30,78 | |||
2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 7 711 | −12,56 | 630 | −9,50 | ||||
2025-08-14 | 13F | Macquarie Group Ltd | 1 997 | 163 | ||||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 45 084 | −10,09 | 3 682 | −6,88 | ||||
2025-08-08 | 13F | Fortis Group Advisors, LLC | 43 465 | −42,55 | 3 719 | −37,65 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 253 827 | 366,91 | 20 727 | 383,60 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Simplex Trading, Llc | 831 | −97,88 | 0 | −100,00 | ||||
2025-07-28 | 13F | Nvest Financial, LLC | 15 534 | 1,98 | 1 268 | 5,58 | ||||
2025-08-11 | 13F | Banque Cantonale Vaudoise | 341 | 0,00 | 0 | |||||
2025-08-13 | 13F | Marshall Wace, Llp | 16 388 | −98,07 | 1 338 | −98,00 | ||||
2025-07-31 | 13F | LJI Wealth Management, LLC | 4 825 | −0,52 | 394 | 3,14 | ||||
2025-07-22 | 13F | CPR Investments Inc. | 2 587 | 211 | ||||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 174 672 | −5,75 | 14 264 | −2,40 | ||||
2025-07-31 | 13F | First Business Financial Services, Inc. | 3 952 | 7,48 | 323 | 11,42 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 17 293 | 70,53 | 1 412 | 76,28 | ||||
2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 545 | −5,71 | 45 | −2,22 | ||||
2025-07-17 | 13F | Smith Anglin Financial, LLC | 3 091 | −18,10 | 252 | −15,15 | ||||
2025-07-22 | 13F | Valley National Advisers Inc | 0 | −100,00 | 0 | |||||
2025-04-22 | 13F | Rappaport Reiches Capital Management, LLC | 4 125 | 325 | ||||||
2025-07-18 | 13F | Trust Co Of Vermont | 630 | 0,00 | 51 | 4,08 | ||||
2025-07-30 | 13F | Adams Diversified Equity Fund, Inc. | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Citizens National Bank Trust Department | 2 100 | −2,96 | 171 | 0,59 | ||||
2025-08-11 | 13F | Strategic Equity Management | 48 375 | 3 950 | ||||||
2025-04-15 | 13F | Transform Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Eukles Asset Management | 78 | 0,00 | 6 | 0,00 | ||||
2025-07-11 | 13F | International Private Wealth Advisors LLC | 3 495 | 285 | ||||||
2025-08-01 | 13F | Petra Financial Advisors Inc | 3 430 | 280 | ||||||
2025-08-14 | 13F | TCG Advisory Services, LLC | 3 560 | 0,03 | 291 | 3,57 | ||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 243 | 21 | ||||||
2025-07-31 | 13F | 3EDGE Asset Management, LP | 9 509 | −26,36 | 774 | −23,21 | ||||
2025-08-14 | 13F | Benjamin Edwards Inc | 75 240 | 6,01 | 6 144 | 9,79 | ||||
2025-08-12 | 13F | Braun Stacey Associates Inc | 3 126 | −1,88 | 255 | 1,59 | ||||
2025-07-16 | 13F | Gradient Capital Advisors, LLC | 3 048 | 0,00 | 249 | 3,33 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 8 849 | 0,06 | 1 | |||||
2025-07-21 | 13F | Successful Portfolios LLC | 4 156 | 0,00 | 339 | 3,67 | ||||
2025-08-13 | 13F | MYDA Advisors LLC | 220 000 | 17 965 | ||||||
2025-08-15 | 13F | Lgl Partners, Llc | 2 964 | 0,68 | 257 | 10,34 | ||||
2025-07-14 | 13F | Occidental Asset Management, LLC | 4 015 | −5,51 | 328 | −2,39 | ||||
2025-08-12 | 13F | Personal Cfo Solutions, Llc | 11 499 | −20,64 | 939 | −17,86 | ||||
2025-07-17 | 13F | Greenleaf Trust | 3 568 | 0,00 | 291 | 3,56 | ||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-22 | 13F | Romano Brothers And Company | 3 863 | 0,03 | 315 | 3,62 | ||||
2025-05-13 | 13F | Fifth Lane Capital, Lp | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Howard Capital Management Inc. | 12 264 | 1 001 | ||||||
2025-08-13 | 13F | WealthTrust Axiom LLC | 7 362 | 0,00 | 601 | 3,62 | ||||
2025-07-22 | 13F | Kercheville Advisors, LLC | 23 741 | 9,66 | 1 939 | 13,53 | ||||
2025-07-29 | 13F | Burford Brothers, Inc. | 9 107 | 1,11 | 744 | 4,65 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-07 | 13F | American Alpha Advisors, LLC | 5 419 | −4,12 | 443 | −0,67 | ||||
2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 1 605 | 0,25 | 131 | 3,97 | ||||
2025-08-13 | 13F | Hamel Associates, Inc. | 43 565 | −0,48 | 3 558 | 3,07 | ||||
2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 98 240 | 8 022 | ||||||
2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 68 981 | −0,31 | 5 633 | 11,39 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 23 600 | 1,05 | 1 927 | 4,67 | ||||
2025-08-12 | 13F | one8zero8, LLC | 0 | −100,00 | 0 | |||||
2025-08-28 | NP | EDGU - 3EDGE Dynamic US Equity ETF | 7 453 | −33,38 | 609 | −31,07 | ||||
2025-08-01 | 13F | Bank of Jackson Hole Trust | 3 869 | −1,90 | 316 | 0,96 | ||||
2025-08-06 | 13F | Penserra Capital Management LLC | 45 205 | −7,73 | 4 | 0,00 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 132 934 | −5,23 | 10 482 | −1,27 | ||||
2025-08-14 | 13F | Investment House Llc | 10 900 | 1,87 | 890 | 5,58 | ||||
2025-08-11 | 13F | Estate Counselors, LLC | 85 679 | 63,70 | 6 997 | 69,56 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 13 072 | 5,28 | 1 067 | 8,99 | ||||
2025-08-13 | 13F | Hsbc Holdings Plc | 5 987 | −96,11 | 488 | −95,95 | ||||
2025-08-12 | 13F | Coston, McIsaac & Partners | 59 | −15,71 | 0 | |||||
2025-05-14 | 13F | Berkshire Asset Management Llc/pa | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 52 242 | 13,83 | 4 266 | 17,91 | ||||
2025-07-08 | 13F | Rise Advisors, LLC | 3 | 200,00 | 0 | |||||
2025-07-15 | 13F | Floyd Financial Group Llc | 38 479 | 95,03 | 3 149 | 102,51 | ||||
2025-07-17 | 13F | KWB Wealth | 3 276 | −35,22 | 258 | −32,46 | ||||
2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 3 188 194 | 15,38 | 260 348 | 19,49 | ||||
2025-07-30 | 13F | IMG Wealth Management, Inc. | 50 | 2,04 | 4 | 33,33 | ||||
2025-08-06 | 13F | New Millennium Group LLC | 64 241 | 16 894,97 | 5 246 | 17 986,21 | ||||
2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 470 | −0,21 | 0 | −100,00 | ||||
2025-07-18 | 13F | Truist Financial Corp | 545 820 | 12,87 | 44 572 | 16,89 | ||||
2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 6 573 | 537 | ||||||
2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 8 338 | −5,64 | 681 | −2,30 | ||||
2025-07-23 | 13F | Roundview Capital LLC | 52 021 | −0,34 | 4 248 | 3,23 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 3 271 | 4,17 | 267 | 8,10 | ||||
2025-08-12 | 13F | OneAscent Financial Services LLC | 11 743 | −3,01 | 1 | |||||
2025-08-14 | 13F | Bbr Partners, Llc | 12 421 | 1 014 | ||||||
2025-08-13 | 13F | Himension Fund | 24 400 | −80,87 | 1 993 | −80,19 | ||||
2025-07-09 | 13F | Clarus Wealth Advisors | 20 937 | 1 699 | ||||||
2025-07-25 | 13F | M3 Advisory Group, LLC | 8 596 | 0,66 | 702 | 4,16 | ||||
2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-02 | 13F | S. R. Schill & Associates | 47 715 | 3,81 | 3 896 | 7,51 | ||||
2025-07-09 | 13F | Fragasso Group Inc. | 33 298 | −8,22 | 2 719 | −4,93 | ||||
2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 4 | −90,70 | 0 | −100,00 | ||||
2025-07-29 | 13F | Regions Financial Corp | 13 561 | −1,82 | 1 107 | 1,65 | ||||
2025-07-22 | 13F | DT Investment Partners, LLC | 2 620 | −50,44 | 214 | −48,80 | ||||
2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 6 259 | 43,06 | 511 | 48,12 | ||||
2025-08-27 | NP | HDCAX - Rational Equity Armor Fund Class A Shares | 7 966 | −6,83 | 651 | −3,56 | ||||
2025-04-16 | 13F | Smithbridge Asset Management Inc/de | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Alerus Financial Na | 63 076 | 1 177,88 | 5 151 | 1 223,91 | ||||
2025-08-13 | 13F | Johnson Financial Group, Inc. | 330 | −86,02 | 27 | −86,02 | ||||
2025-04-09 | 13F | Weybosset Research & Management Llc | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Principal Financial Group Inc | 10 118 | 826 | ||||||
2025-08-07 | 13F | Montag A & Associates Inc | 32 134 | −0,01 | 2 624 | 3,55 | ||||
2025-07-15 | 13F | Colonial River Wealth Management, LLC | 2 925 | −21,43 | 241 | −17,75 | ||||
2025-08-08 | 13F | Mv Capital Management, Inc. | 32 991 | −2,46 | 2 694 | 1,01 | ||||
2025-07-11 | 13F | Windsor Capital Management, LLC | 7 489 | −1,53 | 612 | 2,00 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4 848 | 62,52 | 396 | 68,09 | ||||
2025-07-16 | 13F | MKT Advisors LLC | 3 343 | 0,00 | 274 | 11,43 | ||||
2025-08-08 | 13F | IMA Wealth, Inc. | 1 627 | 0,00 | 133 | 3,13 | ||||
2025-08-14 | 13F | Graney & King, LLC | 33 | 26,92 | 3 | 0,00 | ||||
2025-08-13 | 13F | Luminist Capital LLC | 9 964 | 969,10 | 816 | 1 017,81 | ||||
2025-08-08 | 13F | MTM Investment Management, LLC | 200 | 0,00 | 16 | 6,67 | ||||
2025-08-12 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 222 | 0,00 | 18 | 5,88 | ||||
2025-08-13 | 13F | Denver Wealth Management, Inc. | 49 790 | 2,53 | 4 066 | 6,16 | ||||
2025-08-12 | 13F | Maripau Wealth Management Llc | 3 506 | 15,14 | 281 | 17,08 | ||||
2025-07-22 | 13F | Plimoth Trust Co Llc | 4 572 | −7,86 | 373 | −4,60 | ||||
2025-08-12 | 13F | Centric Wealth Management | 44 029 | 497,17 | 3 794 | 553,01 | ||||
2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 8 085 | 660 | ||||||
2025-08-12 | 13F | Howe & Rusling Inc | 1 481 | −47,14 | 121 | −45,45 | ||||
2025-05-02 | 13F | BlackRock, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-28 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4 747 | 0,00 | 388 | 3,48 | ||||
2025-07-02 | 13F | First Financial Bank - Trust Division | 172 024 | 0,01 | 14 047 | 3,57 | ||||
2025-07-23 | 13F | Trust Asset Management LLC | 176 270 | 0,00 | 14 394 | 3,57 | ||||
2025-08-14 | 13F | Connecticut Wealth Management, LLC | 14 374 | 289,86 | 753 | 159,31 | ||||
2025-07-16 | 13F | Northern Oak Wealth Management Inc | 2 852 | −2,53 | 233 | 0,87 | ||||
2025-08-01 | 13F | Advisory Alpha, LLC | 224 245 | 1,62 | 18 312 | 5,24 | ||||
2025-05-30 | NP | Tidal Trust II - Tactical Advantage ETF | 28 544 | 151,20 | 2 251 | 145,37 | ||||
2025-08-08 | 13F | Cercano Management LLC | 244 801 | −28,51 | 19 990 | −25,96 | ||||
2025-07-25 | 13F | Stephens Consulting, LLC | 225 | 0,00 | 18 | 5,88 | ||||
2025-08-14 | 13F | Compass Wealth Management, LLC/GA | 30 856 | 2 520 | ||||||
2025-07-25 | 13F | Verdence Capital Advisors LLC | 2 620 | 214 | ||||||
2025-08-14 | 13F | Sherman Asset Management, Inc. | 352 | 0,00 | 29 | 3,70 | ||||
2025-07-24 | 13F | WMG Financial Advisors, LLC | 4 251 | 347 | ||||||
2025-07-10 | 13F | YHB Investment Advisors, Inc. | 3 567 | 0,28 | 291 | 3,93 | ||||
2025-04-22 | 13F | Shum Financial Group, Inc. | 15 705 | 0,04 | 1 238 | 4,21 | ||||
2025-07-22 | 13F | Simplicity Wealth,LLC | 11 456 | 936 | ||||||
2025-07-28 | 13F | Ritholtz Wealth Management | 4 434 | 67,01 | 362 | 73,21 | ||||
2025-08-14 | 13F | Peconic Partners Llc | 1 000 000 | 81 660 | ||||||
2025-07-14 | 13F | E&G Advisors, LP | 5 607 | 5,45 | 458 | 9,07 | ||||
2025-08-06 | 13F | Founders Financial Securities Llc | 19 366 | −42,28 | 1 581 | −40,11 | ||||
2025-07-11 | 13F | Arthur M. Cohen & Associates, Llc | 3 488 | 13,32 | 285 | 17,36 | ||||
2025-08-11 | 13F | Arrow Financial Corp | 11 610 | −25,57 | 948 | −22,86 | ||||
2025-07-31 | 13F | GLOBALT Investments LLC / GA | 426 505 | 34 828 | ||||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 21 | 0,00 | 2 | 0,00 | ||||
2025-08-07 | 13F | Marathon Trading Investment Management LLC | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Chesapeake Wealth Management | 10 683 | −4,02 | 872 | −0,57 | ||||
2025-07-23 | 13F | Laraway Financial Inc | 20 479 | −2,16 | 1 672 | 1,33 | ||||
2025-07-15 | 13F | Norden Group Llc | 73 436 | 5 997 | ||||||
2025-08-25 | NP | KOOL - North Shore Equity Rotation ETF | 12 383 | 73,53 | 1 011 | 79,89 | ||||
2025-08-08 | 13F | Oak Harvest Investment Services | 37 576 | −39,21 | 3 068 | −37,05 | ||||
2025-05-15 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-01 | NP | APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A | 3 395 | −44,75 | 277 | −42,77 | ||||
2025-08-13 | 13F | Truvestments Capital Llc | 500 | 0,00 | 41 | 2,56 | ||||
2025-08-08 | 13F | Tortoise Investment Management, LLC | 974 | 10,18 | 80 | 14,49 | ||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15 262 | −4,72 | 1 246 | −1,35 | ||||
2025-07-24 | 13F | Greenwood Gearhart Inc | 201 712 | 2,32 | 16 472 | 5,96 | ||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 8 370 | −23,40 | 683 | −20,67 | ||||
2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Key FInancial Inc | 2 237 | −11,93 | 183 | −9,00 | ||||
2025-07-16 | 13F | Diversified Enterprises, LLC | 15 889 | 1,90 | 1 298 | 5,53 | ||||
2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 0 | −100,00 | 0 | ||||
2025-07-31 | 13F | City State Bank | 930 | −9,27 | 76 | −6,25 | ||||
2025-08-14 | 13F | Fiduciary Trust Co | 4 986 | −6,56 | 407 | −3,10 | ||||
2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 295 | 121,80 | 24 | 140,00 | ||||
2025-08-14 | 13F | Saudi Central Bank | 1 549 733 | 126 551 | ||||||
2025-07-16 | 13F | Brave Asset Management Inc | 33 728 | −0,43 | 2 758 | 3,26 | ||||
2025-07-16 | 13F | AAFMAA Wealth Management & Trust LLC | 34 736 | 29,86 | 2 837 | 34,47 | ||||
2025-07-17 | 13F/A | RK Capital Management, LLC/FL | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-11 | 13F | Heritage Wealth Advisors | 12 042 | −29,91 | 983 | −27,40 | ||||
2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 9 656 | −1,53 | 789 | 1,94 | ||||
2025-08-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Hancock Whitney Corp | 48 043 | 3 923 | ||||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 213 961 | −1,63 | 17 | 0,00 | ||||
2025-07-24 | 13F | Acima Private Wealth, Llc | 364 | 0,00 | 30 | 3,57 | ||||
2025-07-25 | 13F | Hobbs Group Advisors, LLC | 4 612 | 62,05 | 377 | 67,86 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 470 736 | 1,75 | 38 440 | 5,38 | ||||
2025-08-14 | 13F | Ancora Advisors, LLC | 4 450 | 2,44 | 363 | 6,14 | ||||
2025-07-29 | 13F | Angeles Wealth Management, Llc | 600 | 0,00 | 49 | 2,13 | ||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 64 787 | −49,20 | 5 291 | −47,39 | ||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 8 996 | 113,99 | 735 | 121,75 | ||||
2025-07-07 | 13F | Wilson & Boucher Capital Management, LLC | 29 981 | 0,01 | 2 448 | 3,60 | ||||
2025-07-07 | 13F | Global Wealth Strategies & Associates | 10 | 0,00 | 1 | |||||
2025-08-12 | 13F | South Plains Financial, Inc. | 2 196 | −6,27 | 179 | −2,72 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 592 | 23,59 | 48 | 29,73 | ||||
2025-08-11 | 13F | United Advisor Group, LLC | 4 382 | 0,50 | 358 | 4,08 | ||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 124 | 0,81 | 10 | 11,11 | ||||
2025-08-05 | 13F | Huntington National Bank | 31 776 | −0,43 | 2 595 | 3,10 | ||||
2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 600 | 49 | ||||||
2025-05-09 | 13F | Kazazian Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 163 793 | −44,49 | 13 | −43,48 | ||||
2025-04-17 | 13F | Montecito Bank & Trust | 12 648 | −1,02 | 997 | 3,10 | ||||
2025-07-21 | 13F | Ashton Thomas Securities, Llc | 5 000 | −6,51 | 408 | −3,09 | ||||
2025-07-25 | 13F | Johnson Investment Counsel Inc | 22 840 | −10,01 | 1 865 | −6,80 | ||||
2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 915 | 0,00 | 75 | 2,78 | ||||
2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 14 261 | 14,82 | 1 | |||||
2025-07-28 | 13F | Duncker Streett & Co Inc | 92 | 0,00 | 8 | 0,00 | ||||
2025-07-21 | 13F | Barrett & Company, Inc. | 169 | 0,00 | 14 | 0,00 | ||||
2025-07-17 | 13F/A | RK Capital Management, LLC/FL | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-21 | 13F | Bluefin Capital Management, Llc | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Narwhal Capital Management | 11 822 | 0,00 | 965 | 3,54 | ||||
2025-07-30 | 13F | Wbh Advisory Inc | 34 575 | −5,89 | 2 823 | −2,52 | ||||
2025-08-14 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 1 805 | 0,00 | 0 | |||||
2025-08-13 | 13F | Bank Of Nova Scotia | 10 813 | −13,03 | 883 | −10,00 | ||||
2025-07-21 | 13F | Fortis Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Tsfg, Llc | 520 | 0,00 | 0 | |||||
2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 583 | −47,38 | 48 | −45,98 | ||||
2025-07-14 | 13F | Abound Wealth Management | 1 297 | −0,84 | 106 | 1,94 | ||||
2025-07-31 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1 072 937 | −54,54 | 87 616 | −52,92 | ||||
2025-07-16 | 13F | Howard Capital Management Group, LLC | 4 785 | −11,80 | 391 | −8,67 | ||||
2025-08-14 | 13F | Ssi Investment Management Llc | 12 300 | −39,27 | 1 004 | −37,09 | ||||
2025-08-07 | 13F | Factory Mutual Insurance Co | 2 257 300 | 0,00 | 184 331 | 3,56 | ||||
2025-08-14 | 13F | Talisman Wealth Advisors LLC | 5 938 | 1,50 | 485 | 4,99 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 11 590 | −52,21 | 946 | −50,52 | ||||
2025-08-13 | 13F | 1832 Asset Management L.P. | 114 765 | 4,55 | 9 372 | 8,27 | ||||
2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | WestEnd Advisors, LLC | 1 296 | −45,08 | 106 | −43,55 | ||||
2025-08-13 | 13F | Capital Fund Management S.a. | 225 639 | 103,35 | 18 426 | 110,60 | ||||
2025-07-31 | 13F | Prentice Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 2 535 | 4,11 | 207 | 7,81 | ||||
2025-08-11 | 13F | Capital Square, LLC | 6 250 | −7,20 | 515 | −3,01 | ||||
2025-07-22 | 13F | Berkshire Money Management, Inc. | 275 874 | 7,73 | 22 528 | 11,56 | ||||
2025-08-13 | 13F | Edgewood Management Llc | 88 286 | 0,00 | 7 209 | 3,56 | ||||
2025-08-04 | 13F | Roble, Belko & Company, Inc | 12 | 0,00 | 0 | |||||
2025-08-14 | 13F | Peapack Gladstone Financial Corp | 115 153 | 2,40 | 9 | 12,50 | ||||
2025-07-16 | 13F | ORG Wealth Partners, LLC | 1 943 | 488,79 | 159 | 511,54 | ||||
2025-08-06 | 13F | Stone House Investment Management, LLC | 963 | −66,03 | 79 | −65,02 | ||||
2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 20 846 | 1 042 200,00 | 1 702 | |||||
2025-08-15 | 13F | Global View Capital Management LLC | 8 574 | −8,45 | 700 | −5,15 | ||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 2 472 | 202 | ||||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 8 346 | 65,63 | 682 | 71,54 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 1 363 176 | 43,15 | 111 311 | 48,25 | ||||
2025-07-09 | 13F | Beacon Financial Group | 3 664 | 299 | ||||||
2025-05-05 | 13F | Nwam Llc | 0 | −100,00 | 0 | |||||
2025-06-26 | NP | SSUS - Day Hagan/Ned Davis Research Smart Sector ETF | 225 012 | 105,85 | 17 753 | 108,54 | ||||
2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Private Trust Co Na | 24 525 | 0,74 | 2 003 | 4,33 | ||||
2025-07-15 | 13F | Kentucky Trust Co | 3 580 | −2,05 | 292 | 1,39 | ||||
2025-04-16 | 13F | Bernard Wealth Management Corp. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 406 | 0,00 | 33 | 3,13 | ||||
2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 3 970 | 324 | ||||||
2025-07-15 | 13F | SJS Investment Consulting Inc. | 115 | 0,00 | 9 | 0,00 | ||||
2025-07-28 | 13F | Cutler Investment Counsel Llc | 6 319 | 0,00 | 516 | 3,61 | ||||
2025-05-13 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | −100,00 | 0 | ||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 21 | 0,00 | 2 | 0,00 | ||||
2025-08-05 | 13F | RiverGlades Family Offices LLC | 3 460 | 4,22 | 283 | 8,05 | ||||
2025-07-28 | 13F | J.Safra Asset Management Corp | 11 627 | 44,81 | 946 | 49,29 | ||||
2025-07-31 | 13F | Sequent Asset Management, LLC | 4 789 | 0,00 | 391 | 3,71 | ||||
2025-08-05 | 13F | Strategic Financial Concepts, LLC | 7 747 | 7,75 | 633 | 11,66 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 231 | −86,96 | 19 | −87,05 | ||||
2025-07-17 | 13F | Clean Yield Group | 1 200 | 0,00 | 98 | 3,19 | ||||
2025-08-14 | 13F | Brevan Howard Capital Management LP | 156 625 | 12 687 | ||||||
2025-07-07 | 13F | Peak Financial Advisors Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Stifel Financial Corp | 740 848 | 4,43 | 60 501 | 8,15 | ||||
2025-07-18 | 13F | USA Financial Portformulas Corp | 4 920 | 5,53 | 402 | 9,26 | ||||
2025-08-14 | 13F | Discovery Capital Management, Llc / Ct | 4 007 | 327 | ||||||
2025-07-23 | 13F | Steel Peak Wealth Management LLC | 81 670 | −3,22 | 6 669 | 0,23 | ||||
2025-08-08 | 13F | Meridian Wealth Management, LLC | 13 846 | 8,32 | 1 125 | 12,16 | ||||
2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 77 001 | −3,45 | 6 288 | −0,02 | ||||
2025-07-17 | 13F | Symmetry Partners, LLC | 32 036 | 2,14 | 2 616 | 5,78 | ||||
2025-07-31 | 13F | Guardian Asset Advisors, LLC | 4 257 | 348 | ||||||
2025-08-05 | 13F | Verity Asset Management, Inc. | 4 220 | 345 | ||||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 1 122 | 0,09 | 92 | 3,41 | ||||
2025-08-06 | 13F | Simmons Bank | 33 794 | 0,37 | 2 760 | 3,96 | ||||
2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 26 095 | 3,49 | 2 131 | 7,14 | ||||
2025-07-10 | 13F | Community Trust & Investment Co | 307 035 | 1,23 | 25 072 | 4,83 | ||||
2025-08-01 | 13F | Gwn Securities Inc. | 8 988 | −86,86 | 734 | −86,46 | ||||
2025-08-05 | 13F | Centennial Bank/AR/ | 9 671 | 5,58 | 790 | 9,28 | ||||
2025-08-14 | 13F | BlueCrest Capital Management Ltd | 77 621 | 40,39 | 6 339 | 45,40 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 823 232 | 2,32 | 67 | 6,35 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 100 839 | 14,86 | 8 232 | 20,23 | ||||
2025-04-16 | 13F | Rockland Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-21 | 13F | Hilltop National Bank | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Pineridge Advisors LLC | 121 | −62,07 | 10 | −64,00 | ||||
2025-08-08 | 13F | Citizens Financial Group Inc/ri | 21 094 | 11,51 | 1 723 | 15,49 | ||||
2025-07-30 | 13F | First Interstate Bank | 93 132 | −1,81 | 7 605 | 1,68 | ||||
2025-07-07 | 13F | Trust Co | 11 453 | −4,97 | 935 | −1,58 | ||||
2025-07-24 | 13F | Weaver Capital Management LLC | 60 | 5 | ||||||
2025-06-26 | NP | OWTEX - Old Westbury Total Equity Fund | 7 723 | 609 | ||||||
2025-08-13 | 13F | Custom Index Systems, Llc | 5 125 | −29,71 | 419 | −27,18 | ||||
2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 4 077 204 | −22,95 | 321 691 | −21,94 | ||||
2025-08-12 | 13F | Country Trust Bank | 1 081 | 0,00 | 88 | 3,53 | ||||
2025-06-30 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 9 056 | 29,97 | 742 | 34,24 | ||||
2025-08-13 | 13F | MONECO Advisors, LLC | 7 059 | 14,30 | 576 | 18,52 | ||||
2025-07-11 | 13F | Orrstown Financial Services Inc | 13 003 | 23,65 | 1 062 | 27,99 | ||||
2025-08-13 | 13F | Provida Pension Fund Administrator | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-31 | 13F | Waldron Private Wealth LLC | 12 789 | 0,00 | 1 044 | 3,57 | ||||
2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 3 607 | 295 | ||||||
2025-08-07 | 13F | Guidance Capital, Inc | 26 274 | 13,04 | 2 254 | 21,64 | ||||
2025-08-13 | 13F | Brown Advisory Inc | 89 902 | 6,12 | 7 341 | 9,91 | ||||
2025-08-07 | 13F | Ibex Wealth Advisors | 8 741 | 714 | ||||||
2025-08-11 | 13F | Anfield Capital Management, LLC | 89 | 0,00 | 7 | 0,00 | ||||
2025-07-23 | 13F | Capital Management Associates, Inc | 3 285 | −48,99 | 268 | −47,14 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 71 014 | −12,72 | 5 799 | −9,62 | ||||
2025-08-13 | 13F | D L Carlson Investment Group Inc | 28 965 | −2,94 | 2 365 | 0,51 | ||||
2025-07-18 | 13F | Vigilare Wealth Management | 7 656 | −10,44 | 625 | −7,27 | ||||
2025-07-21 | 13F | 111 Capital | 28 988 | −22,26 | 2 367 | −19,49 | ||||
2025-05-06 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Apexium Financial, Lp | 11 653 | 1,72 | 952 | 5,32 | ||||
2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | SMART Wealth LLC | 65 271 | 66,52 | 5 330 | 72,49 | ||||
2025-07-23 | 13F | Joel Isaacson & Co., LLC | 3 306 | 0,52 | 270 | 3,86 | ||||
2025-08-14 | 13F | First Manhattan Co | 7 086 | 37,11 | 579 | 42,01 | ||||
2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 67 587 | −0,73 | 5 519 | 2,81 | ||||
2025-08-06 | 13F | Soltis Investment Advisors LLC | 4 488 | −11,53 | 367 | −8,27 | ||||
2025-08-14 | 13F | Vivaldi Capital Management, LLC | 7 651 | −2,55 | 625 | 0,81 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B | 81 104 | 0,00 | 6 623 | 3,55 | ||||
2025-07-25 | 13F | Cypress Capital Group | 11 634 | 0,00 | 950 | 3,60 | ||||
2025-08-14 | 13F | Bank of Marin | 6 218 | 508 | ||||||
2025-04-10 | 13F | Sugar Maple Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | ExodusPoint Capital Management, LP | 23 353 | 8,20 | 2 | 0,00 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 13 823 | 0,70 | 1 196 | 10,54 | ||||
2025-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | −100,00 | 0 | |||||
2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Caption Management, LLC | Call | 50 000 | 0,00 | 4 083 | 3,58 | |||
2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Caption Management, LLC | Put | 50 000 | 0,00 | 4 083 | 3,58 | |||
2025-08-12 | 13F | Choate Investment Advisors | 24 120 | 0,00 | 1 970 | 3,58 | ||||
2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Ridgecrest Wealth Partners, Llc | 2 619 | 0,00 | 214 | 3,40 | ||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 17 022 | 16,33 | 1 390 | 21,82 | ||||
2025-07-30 | 13F | Demars Financial Group, LLC | 3 986 | −99,91 | 325 | 513,21 | ||||
2025-05-15 | 13F | Cullen Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Wealth Advisors of Iowa, LLC | 165 893 | 0,98 | 13 547 | 4,58 | ||||
2025-08-12 | 13F | Northeast Planning Associates, Inc. / Nh / | 3 625 | −16,91 | 296 | −14,24 | ||||
2025-08-12 | 13F | Tocqueville Asset Management L.p. | 12 549 | −25,76 | 1 025 | −23,12 | ||||
2025-08-14 | 13F | Freedom Financial Partners LLC | 17 439 | −1,73 | 1 424 | 1,79 | ||||
2025-07-16 | 13F | Moneywise, Inc. | 27 469 | 2 243 | ||||||
2025-08-08 | 13F | Investment Partners, Ltd. | 39 091 | 0,68 | 3 192 | 4,28 | ||||
2025-07-30 | 13F | Rehmann Capital Advisory Group | 7 931 | 6,77 | 648 | 10,60 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 21 181 | −3,31 | 1 730 | 0,12 | ||||
2025-07-31 | 13F | CVA Family Office, LLC | 496 | 0,00 | 41 | 2,56 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 364 522 | −2,31 | 29 767 | 1,17 | ||||
2025-08-08 | 13F | Beck Bode, LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | NP | EMPB - Efficient Market Portfolio Plus ETF | 8 439 | −17,73 | 691 | −14,90 | ||||
2025-07-22 | 13F | PUREfi Wealth, LLC | 3 200 | −20,00 | 261 | −17,14 | ||||
2025-07-29 | 13F | Novare Capital Management Llc | 4 040 | 4,26 | 330 | 7,87 | ||||
2025-07-18 | 13F | Clarity Financial LLC | 171 308 | 6,49 | 13 989 | 10,30 | ||||
2025-04-03 | 13F | Central Pacific Bank - Trust Division | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Everstar Asset Management, LLC | 26 986 | 1,68 | 2 204 | 5,31 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 204 809 | 78,63 | 16 725 | 85,00 | ||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 13 907 | −3,15 | 1 136 | 0,27 | ||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 79 463 | 7,35 | 6 489 | 11,17 | ||||
2025-07-31 | 13F | Briaud Financial Planning, Inc | 623 | 0,00 | 0 | |||||
2025-08-12 | 13F | Ensign Peak Advisors, Inc | 12 558 | −94,11 | 1 025 | −93,91 | ||||
2025-07-14 | 13F | Toth Financial Advisory Corp | 73 697 | 13,09 | 6 018 | 17,13 | ||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 97 223 | −0,01 | 7 939 | 3,55 | ||||
2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 3 165 | 2,86 | 258 | 6,61 | ||||
2025-07-21 | 13F | Greenwood Capital Associates Llc | 38 305 | −3,21 | 3 128 | 0,22 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10 407 | 3,88 | 850 | 8,71 | ||||
2025-08-14 | 13F | CIBC World Markets Inc. | 825 625 | −68,72 | 67 421 | −67,60 | ||||
2025-07-31 | 13F | Lee Danner & Bass Inc | 20 867 | 35,82 | 1 704 | 40,63 | ||||
2025-07-29 | 13F | Creekside Partners | 13 202 | 0,00 | 1 078 | 3,65 | ||||
2025-07-31 | 13F | Wealthfront Advisers Llc | 28 010 | 10,37 | 2 287 | 14,29 | ||||
2025-08-14 | 13F | Boston Private Wealth Llc | 4 441 | −56,50 | 363 | −55,03 | ||||
2025-08-01 | 13F | Vision Financial Markets Llc | 62 | 0,00 | 5 | 25,00 | ||||
2025-08-04 | 13F | Spire Wealth Management | 86 937 | −14,51 | 7 086 | −11,62 | ||||
2025-08-13 | 13F | Nicolet Advisory Services, Llc | 3 878 | 333 | ||||||
2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Regal Investment Advisors LLC | 63 495 | 11,45 | 5 185 | 15,43 | ||||
2025-08-13 | 13F | JBR Co Financial Management Inc | 17 486 | 1,01 | 1 428 | 4,62 | ||||
2025-08-14 | 13F | Cibc World Markets Corp | 44 470 | −12,03 | 3 631 | −8,91 | ||||
2025-07-14 | 13F | Crew Capital Management, Ltd. | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F/A | Sterling Capital Management LLC | 1 611 | 0,19 | 132 | 3,97 | ||||
2025-08-07 | 13F | Evoke Wealth, Llc | 18 587 | 90,19 | 1 518 | 97,01 | ||||
2025-07-30 | 13F | CMG Global Holdings, LLC | 9 564 | 3,63 | 800 | 10,51 | ||||
2025-08-18 | 13F | Second Line Capital, LLC | 2 891 | −0,34 | 236 | 3,51 | ||||
2025-08-05 | 13F | Benchmark Financial Wealth Advisors, LLC | 3 115 | 0,00 | 254 | 3,67 | ||||
2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 53 932 | 3,45 | 4 404 | 7,15 | ||||
2025-04-30 | 13F | True Vision MN LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-28 | 13F | Rosenberg Matthew Hamilton | 163 | 0,00 | 13 | 8,33 | ||||
2025-08-05 | 13F | Carson Advisory Inc. | 3 239 | 0,00 | 264 | 3,53 | ||||
2025-07-24 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3 000 | 0,00 | 245 | 3,39 | ||||
2025-08-01 | 13F | Schmidt P J Investment Management Inc | 3 224 | 16,47 | 263 | 20,64 | ||||
2025-07-31 | 13F | Resonant Capital Advisors, LLC | 13 465 | 0,00 | 1 100 | 3,58 | ||||
2025-08-13 | 13F | Edgestream Partners, L.P. | 5 522 | 451 | ||||||
2025-08-14 | 13F | EHP Funds Inc. | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Cladis Investment Advisory, LLC | 13 803 | 1,36 | 1 127 | 5,03 | ||||
2025-08-28 | NP | SDRAX - Swan Defined Risk Fund Class A Shares | 59 877 | −14,30 | 4 890 | −11,25 | ||||
2025-07-23 | 13F | 1 North Wealth Services Llc | 46 486 | 12,73 | 3 796 | 16,76 | ||||
2025-08-06 | 13F | Modera Wealth Management, LLC | 28 770 | −0,53 | 2 349 | 3,03 | ||||
2025-05-13 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-15 | 13F | Financial Partners Group, Inc | 2 530 | 207 | ||||||
2025-07-10 | 13F | Arkfeld Wealth Strategies, L.L.C. | 13 839 | 0,06 | 1 135 | 8,00 | ||||
2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 85 676 | −5,97 | 6 996 | −2,62 | ||||
2025-08-13 | 13F | Hollow Brook Wealth Management LLC | 96 378 | 0,02 | 7 870 | 3,59 | ||||
2025-07-24 | 13F | Agate Pass Investment Management, LLC | 4 324 | −1,44 | 353 | 2,32 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2 228 | −14,67 | 182 | −11,71 | ||||
2025-07-08 | 13F | Arlington Trust Co LLC | 20 | 0,00 | 2 | 0,00 | ||||
2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 607 | −17,08 | 50 | −14,04 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 42 101 | 93,75 | 3 438 | 100,64 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | Put | 260 000 | −23,53 | 21 231 | −20,81 | |||
2025-08-14 | 13F | Royal Bank Of Canada | 2 682 007 | 8,67 | 219 013 | 12,54 | ||||
2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Nvwm, Llc | 7 508 | 1,05 | 613 | 4,79 | ||||
2025-07-08 | 13F | Boltwood Capital Management | 10 413 | −3,46 | 850 | 0,00 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Wolverine Asset Management Llc | 7 005 | 572 | ||||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 93 236 | −48,72 | 7 616 | −46,87 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 340 015 | 4,47 | 27 766 | 8,19 | ||||
2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 205 | 0,00 | 17 | 0,00 | ||||
2025-07-24 | 13F | M1 Capital Management LLC | 22 449 | 0,06 | 1 833 | 3,62 | ||||
2025-08-06 | 13F | SNS Financial Group, LLC | 8 730 | 3,74 | 713 | 7,39 | ||||
2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 20 541 | 0,00 | 1 671 | 4,24 | ||||
2025-08-15 | 13F | Manhattan West Asset Management, LLC | 113 060 | 406,90 | 9 232 | 425,14 | ||||
2025-08-14 | 13F | Paloma Partners Management Co | 11 205 | 6,55 | 915 | 10,37 | ||||
2025-08-12 | 13F | Putnam Fl Investment Management Co | 4 007 | 52,18 | 327 | 57,97 | ||||
2025-08-04 | 13F | Keybank National Association/oh | 39 312 | 3,91 | 3 210 | 7,61 | ||||
2025-04-11 | 13F | Davis Capital Management | 331 | 0,00 | 26 | 4,00 | ||||
2025-07-18 | 13F | TruNorth Capital Management, LLC | 400 | −38,18 | 33 | −37,25 | ||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 16 406 | −25,53 | 1 340 | −22,91 | ||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 528 | −3,30 | 43 | 0,00 | ||||
2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 3 430 | −97,47 | 280 | −97,39 | ||||
2025-05-22 | 13F | Mattson Financial Services, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Mount Lucas Management LP | 7 794 | −4,33 | 636 | −0,93 | ||||
2025-08-12 | 13F | Pettyjohn, Wood & White, Inc | 12 702 | −1,93 | 1 037 | 1,57 | ||||
2025-07-31 | 13F | United Community Bank | 200 | 0,00 | 16 | 6,67 | ||||
2025-08-08 | 13F | TD Capital Management LLC | 2 021 | 0,10 | 165 | 3,77 | ||||
2025-07-30 | 13F | Granite Harbor Advisors, Inc. | 14 901 | −3,47 | 1 217 | −0,08 | ||||
2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 8 950 | 4,36 | 731 | 7,99 | ||||
2025-08-08 | 13F | United Asset Strategies, Inc. | 9 728 | −5,87 | 794 | −2,46 | ||||
2025-07-07 | 13F | Fox Hill Wealth Management | 27 420 | 1,23 | 2 239 | 4,87 | ||||
2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 2 984 | −29,85 | 250 | −24,77 | ||||
2025-05-14 | 13F | Credit Agricole S A | Put | 500 000 | −25,37 | 39 425 | −22,26 | |||
2025-05-14 | 13F | Credit Agricole S A | 31 350 | 27,59 | 2 472 | 32,92 | ||||
2025-07-17 | 13F | KG&L Capital Management,LLC | 5 708 | 0,60 | 466 | 4,25 | ||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Swan Global Investments, LLC | 118 664 | −8,21 | 9 690 | −4,93 | ||||
2025-07-18 | 13F | Consolidated Portfolio Review Corp | 4 606 | 17,80 | 376 | 22,08 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 73 491 | 12,40 | 6 | 20,00 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 60 200 | 0,00 | 4 916 | 3,56 | |||
2025-08-05 | 13F | Bank Of Montreal /can/ | 169 019 | 7,86 | 13 802 | 11,70 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 42 284 | 21,86 | 3 453 | 31,45 | ||||
2025-08-01 | 13F | Biltmore Family Office, LLC | 730 | 0,00 | 60 | 3,51 | ||||
2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 320 | 0,00 | 26 | 4,00 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 72 642 | −12,19 | 5 932 | −9,06 | ||||
2025-08-14 | 13F | Glenmede Investment Management, LP | 34 236 | 2 796 | ||||||
2025-08-13 | 13F | Basso Capital Management, L.p. | 799 | 0,00 | 65 | 3,17 | ||||
2025-08-14 | 13F | LM Advisors LLC | 28 244 | −1,74 | 2 | 0,00 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 122 367 | 9 992 | ||||||
2025-08-11 | 13F | TRUE Private Wealth Advisors | 36 333 | 6,50 | 2 967 | 10,26 | ||||
2025-08-08 | 13F | Empower Advisory Group, LLC | 3 263 | −33,50 | 266 | −31,09 | ||||
2025-07-10 | 13F | Stolper Co | 9 137 | 1,84 | 1 | |||||
2025-08-13 | 13F | Rockport Wealth LLC | 68 863 | 84,31 | 5 623 | 90,87 | ||||
2025-07-28 | 13F | Innova Wealth Partners | 59 680 | −10,33 | 4 873 | −7,13 | ||||
2025-05-09 | 13F | North Ridge Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Shepherd Financial Partners LLC | 30 292 | 2,04 | 2 474 | 5,68 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 528 800 | −51,94 | 43 182 | −50,23 | |||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 343 600 | −61,69 | 28 058 | −60,32 | |||
2025-07-10 | 13F | Fulton Bank, N.a. | 4 420 | 50,96 | 361 | 56,52 | ||||
2025-08-14 | 13F | Ubs Asset Management Americas Inc | 605 907 | 49 478 | ||||||
2025-08-14 | 13F | First Financial Bankshares Inc | 449 564 | 1,80 | 36 711 | 5,42 | ||||
2025-08-14 | 13F | Point72 (DIFC) Ltd | Call | 39 700 | 85,51 | 3 242 | 92,12 | |||
2025-07-22 | 13F | Chung Wu Investment Group, LLC | 130 | 11 | ||||||
2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 63 300 | 169,36 | 5 169 | 179,10 | |||
2025-08-15 | 13F | CI Private Wealth, LLC | 293 936 | 115,48 | 24 004 | 123,19 | ||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 185 | 0,54 | 15 | 7,14 | ||||
2025-08-13 | 13F | Grantvest Financial Group LLC | 3 007 | −2,62 | 246 | 0,82 | ||||
2025-07-21 | 13F | J. Safra Sarasin Holding AG | 16 240 | 66,74 | 1 323 | 74,31 | ||||
2025-08-14 | 13F | Prudent Investors Network | 95 967 | −0,37 | 7 837 | 3,19 | ||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 25 000 | 2 042 | |||||
2025-05-15 | 13F | Css Llc/il | Call | 0 | −100,00 | 0 | ||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | 10 168 | −37,40 | 830 | −35,16 | ||||
2025-07-22 | 13F | Rockingstone Advisors LLC | 3 855 | −7,22 | 315 | −3,98 | ||||
2025-05-12 | 13F | Sandy Spring Bank | 34 679 | −1,64 | 2 734 | 2,47 | ||||
2025-08-11 | 13F | Alps Advisors Inc | 583 410 | 2,17 | 47 641 | 5,81 | ||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 4 935 | 0,02 | 0 | |||||
2025-07-29 | 13F | Private Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Merit Financial Group, LLC | 20 118 | 5,15 | 1 643 | 8,89 | ||||
2025-08-14 | 13F | Operose Advisors LLC | 2 500 | 0,00 | 204 | 3,55 | ||||
2025-07-17 | 13F | LexAurum Advisors, LLC | 5 368 | −0,33 | 438 | 3,30 | ||||
2025-07-22 | 13F | Chemung Canal Trust Co | 22 954 | −58,77 | 1 874 | −57,31 | ||||
2025-08-14 | 13F | Main Street Financial Solutions, LLC | 5 754 | 63,51 | 470 | 69,31 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 3 545 | 84,06 | 290 | 91,39 | ||||
2025-08-08 | 13F | Sittner & Nelson, Llc | 200 | 0,00 | 16 | 6,67 | ||||
2025-07-17 | 13F | Global Trust Asset Management, LLC | 850 | 69 | ||||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 13 712 | −31,97 | 1 120 | −29,58 | ||||
2025-08-12 | 13F | Lodestone Wealth Management LLC | 3 843 | 12,47 | 314 | 16,36 | ||||
2025-08-13 | 13F | Navis Wealth Advisors, LLC | 5 654 | 0,00 | 462 | 3,60 | ||||
2025-08-11 | 13F | Platform Technology Partners | 10 888 | 3,33 | 889 | 7,11 | ||||
2025-07-25 | 13F | Meritage Portfolio Management | 100 839 | −0,23 | 8 235 | 3,33 | ||||
2025-08-12 | 13F | LPL Financial LLC | 7 207 846 | 23,39 | 588 593 | 27,79 | ||||
2025-08-07 | 13F | Readystate Asset Management Lp | 0 | −100,00 | 0 | |||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 32 842 | 30,75 | 2 683 | 35,64 | ||||
2025-08-06 | 13F | Ethos Financial Group, LLC | 202 537 | −0,11 | 16 539 | 3,46 | ||||
2025-07-18 | 13F | Midwest Financial Group LLC | 25 822 | 1,89 | 2 109 | 5,51 | ||||
2025-08-14 | 13F | Hilton Capital Management, LLC | 306 614 | −0,57 | 25 038 | 2,97 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 44 050 | 5,34 | 3 723 | 13,85 | ||||
2025-08-14 | 13F | Private Capital Management, LLC | 28 158 | −0,20 | 2 299 | 3,37 | ||||
2025-08-11 | 13F | Westover Capital Advisors, LLC | 6 600 | 0,00 | 539 | 3,46 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-24 | 13F | Blair William & Co/il | 67 874 | 9,77 | 5 543 | 13,68 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 255 911 | 16,38 | 20 898 | 20,53 | ||||
2025-07-31 | 13F | CNB Bank | 38 | 0,00 | 3 | 50,00 | ||||
2025-08-07 | 13F | Pcg Asset Management, Llc | 11 452 | −1,78 | 935 | 1,74 | ||||
2025-08-14 | 13F | Rock Point Advisors, LLC | 13 434 | −2,33 | 1 097 | 1,20 | ||||
2025-05-09 | 13F | Legacy Capital Group California, Inc. | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Harbour Investments, Inc. | 47 735 | 22,82 | 3 898 | 27,22 | ||||
2025-08-08 | 13F | Avalon Trust Co | 1 500 | 200,00 | 122 | 212,82 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 1 807 | 36,17 | 148 | 41,35 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | 511 981 | −38,88 | 41 639 | −36,26 | ||||
2025-08-28 | NP | CVLFX - Cullen Value Fund Class C | 8 997 | 735 | ||||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 901 700 | −8,32 | 73 335 | −4,38 | |||
2025-08-01 | 13F | Solstein Capital, LLC | 18 946 | 89,80 | 1 547 | 96,57 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 19 876 | 36,45 | 1 623 | 41,38 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 717 900 | 2,48 | 58 387 | 6,89 | |||
2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Fifth Third Bancorp | 52 801 | 7,85 | 4 312 | 11,68 | ||||
2025-07-18 | 13F | Forbes J M & Co Llp | 42 689 | −0,20 | 3 486 | 3,35 | ||||
2025-07-30 | 13F | Brookstone Capital Management | 26 565 | 1,15 | 2 169 | 4,78 | ||||
2025-07-15 | 13F | Signet Financial Management, Llc | 4 838 | 395 | ||||||
2025-07-31 | 13F | Asset Management One Co., Ltd. | 19 964 | 5 620,34 | 1 630 | 5 937,04 | ||||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | 5 688 | −8,11 | 465 | −4,92 | ||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 36 479 | −13,20 | 2 978 | −10,11 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 50 492 | −64,29 | 4 123 | −61,47 | ||||
2025-07-07 | 13F | Teamwork Financial Advisors, LLC | 4 850 | −1,06 | 396 | 2,59 | ||||
2025-08-04 | 13F | Pinnacle Associates Ltd | 6 045 | 0,00 | 494 | 3,57 | ||||
2025-08-08 | 13F | Compass Financial Services Inc | 296 | 0,00 | 24 | 4,35 | ||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 185 | 0,00 | 15 | 7,14 | ||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 2 979 | −32,71 | 243 | −30,37 | ||||
2025-08-07 | 13F | Fountainhead AM, LLC | 3 127 | −0,92 | 255 | 2,82 | ||||
2025-08-07 | 13F | Alpha Cubed Investments, LLC | 15 409 | −43,09 | 1 258 | −41,05 | ||||
2025-08-13 | 13F | WCG Wealth Advisors LLC | 86 812 | 7 089 | ||||||
2025-07-21 | 13F | Ntv Asset Management Llc | 3 372 | 0,00 | 275 | 3,77 | ||||
2025-08-13 | 13F | Lumbard & Kellner, LLC | 4 793 | 391 | ||||||
2025-08-13 | 13F | HAP Trading, LLC | Put | 13 600 | 21,43 | 9 | 50,00 | |||
2025-07-24 | 13F | Advanced Asset Management Advisors Inc | 2 829 | −9,82 | 231 | −6,48 | ||||
2025-05-14 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 3 000 | 245 | ||||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 2 719 | 23,14 | 206 | 17,82 | ||||
2025-08-08 | 13F | Maple Capital Management, Inc. | 6 500 | −14,25 | 531 | −11,22 | ||||
2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Sowell Financial Services LLC | 14 547 | 26,95 | 1 188 | 31,45 | ||||
2025-08-13 | 13F | Fpc Investment Advisory, Inc. | 5 152 | −0,23 | 436 | 6,10 | ||||
2025-06-26 | NP | OWACX - Old Westbury All Cap Core Fund | 100 668 | −5,39 | 7 943 | −4,15 | ||||
2025-07-25 | 13F | Apollon Financial, LLC | 6 134 | 3,37 | 501 | 7,07 | ||||
2025-08-08 | 13F | Intrua Financial, LLC | 10 392 | −87,60 | 849 | −87,16 | ||||
2025-08-13 | 13F | New Harbor Financial Group, LLC | 245 941 | 20 084 | ||||||
2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Peoples Financial Services Corp. | 16 687 | −17,75 | 1 362 | −14,82 | ||||
2025-08-04 | 13F | Atria Investments Llc | 95 547 | −8,96 | 7 802 | −5,72 | ||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 4 151 | 0,00 | 339 | 3,36 | ||||
2025-05-02 | 13F | Theory Financial Llc | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Barry Investment Advisors, LLC | 5 914 | 1,09 | 483 | 4,56 | ||||
2025-09-03 | 13F | American Trust | 2 532 | 207 | ||||||
2025-04-29 | 13F | Hm Payson & Co | 1 348 | −39,39 | 106 | −36,90 | ||||
2025-07-31 | 13F | Orion Capital Management LLC | 63 | 0,00 | 5 | 25,00 | ||||
2025-07-18 | 13F | Marks Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Paloma Partners Management Co | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Toronto Dominion Bank | 37 473 | 2 079,93 | 3 060 | 2 166,67 | ||||
2025-08-14 | 13F | Toronto Dominion Bank | Put | 185 000 | −28,02 | 15 108 | −25,45 | |||
2025-08-14 | 13F | Amussen Hunsaker Associates Llc | 4 898 | 0,00 | 400 | 3,37 | ||||
2025-07-18 | 13F | Brueske Advisory Services, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Toronto Dominion Bank | Call | 1 800 | −92,04 | 147 | −91,80 | |||
2025-07-08 | 13F | D. Scott Neal, Inc. | 30 601 | 5,77 | 2 499 | 9,51 | ||||
2025-07-30 | NP | HCYAX - HILTON TACTICAL INCOME FUND Investor Class | 33 240 | 2,25 | 2 723 | 5,75 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 85 926 | 20,36 | 7 361 | 30,79 | ||||
2025-07-16 | 13F | Highline Wealth Partners Llc | 3 162 | 0,00 | 258 | 3,61 | ||||
2025-07-23 | 13F | Solitude Financial Services | 5 442 | −19,57 | 444 | −16,70 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 54 163 | 47,73 | 4 423 | 53,01 | ||||
2025-08-12 | 13F | Park Square Financial Group, LLC | 6 371 | 4,58 | 520 | 8,33 | ||||
2025-08-07 | 13F | Commerce Bank | 28 476 | −2,20 | 2 325 | 1,31 | ||||
2025-05-02 | 13F | Lokken Investment Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-29 | 13F | First National Bank of Hutchinson | 8 174 | 0,00 | 667 | 3,57 | ||||
2025-08-05 | 13F | Levin Capital Strategies, L.p. | 0 | −100,00 | 0 | |||||
2025-07-03 | 13F | Garde Capital, Inc. | 2 950 | 0,00 | 241 | 3,45 | ||||
2025-07-24 | 13F | Strengthening Families & Communities, LLC | 175 | −49,57 | 14 | −48,15 | ||||
2025-07-29 | 13F | Salomon & Ludwin, LLC | 2 439 | 0,00 | 198 | 3,13 | ||||
2025-08-04 | 13F | Simon Quick Advisors, Llc | 4 037 | −3,58 | 330 | −0,30 | ||||
2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 3 801 | 0,37 | 300 | 4,18 | ||||
2025-08-01 | 13F | Motco | 100 | 9 | ||||||
2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 3 494 | 0,03 | 285 | 3,64 | ||||
2025-08-13 | 13F | Solutions 4 Wealth, Ltd | 12 700 | 4,48 | 1 037 | 8,25 | ||||
2025-08-14 | 13F | Granby Capital Management, LLC | 65 000 | 0,00 | 5 308 | 3,55 | ||||
2025-07-23 | 13F | Armstrong, Fleming & Moore, Inc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Clearbridge Investments, LLC | 26 792 | −1,47 | 2 188 | 2,01 | ||||
2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 41 166 | 0,77 | 3 | 0,00 | ||||
2025-08-06 | 13F | Texas Yale Capital Corp. | 10 075 | 0,00 | 823 | 3,53 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 526 757 | −25,04 | 43 015 | −22,37 | ||||
2025-08-14 | 13F | Redwood Financial Network Corp | 6 390 | 15,68 | 522 | 19,77 | ||||
2025-04-08 | 13F | Welch Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Dupont Capital Management Corp | 173 805 | 14 193 | ||||||
2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 31 346 | 2 560 | ||||||
2025-07-16 | 13F | Maridea Wealth Management LLC | 6 920 | −2,58 | 565 | 0,89 | ||||
2025-08-12 | 13F | Archer Investment Corp | 158 | 0,00 | 13 | 0,00 | ||||
2025-04-28 | 13F/A | Elliott Investment Management L.P. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Alliancebernstein L.p. | 210 196 | 94,77 | 17 165 | 101,72 | ||||
2025-07-14 | 13F | Painted Porch Advisors LLC | 623 | 0,00 | 51 | 2,04 | ||||
2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 9 705 | 9,16 | 792 | 12,98 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 7 120 | 62,26 | 581 | 68,41 | ||||
2025-07-08 | 13F | Ehrlich Financial Group | 2 453 | 200 | ||||||
2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 600 | 0,00 | 49 | 2,13 | ||||
2025-07-21 | 13F | Franklin Street Advisors Inc /nc | 22 754 | 0,00 | 2 | 0,00 | ||||
2025-05-13 | 13F | CacheTech Inc. | 37 738 | 2 976 | ||||||
2025-07-29 | 13F | Interactive Financial Advisors | 25 071 | −1,08 | 2 047 | 2,45 | ||||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 537 | 6,97 | 44 | 10,26 | ||||
2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 310 | 0,00 | 25 | 4,17 | ||||
2025-07-07 | 13F | Park Edge Advisors, LLC | 18 234 | −54,58 | 1 489 | −52,99 | ||||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | 10 172 | −2,45 | 831 | 0,97 | ||||
2025-05-15 | 13F | Css Llc/il | Put | 0 | −100,00 | 0 | ||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 92 687 | 10,41 | 8 | 16,67 | ||||
2025-07-29 | 13F | Koa Wealth Management, LLC | 30 831 | −10,98 | 2 518 | −7,80 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Morgan Stanley | 12 904 625 | 1,28 | 1 053 792 | 4,89 | ||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 625 | 0,00 | 49 | 4,26 | ||||
2025-08-14 | 13F | Circle Wealth Management, LLC | 5 940 | 123,48 | 485 | 132,06 | ||||
2025-07-23 | 13F | Magnolia Capital Management Ltd | 3 720 | 0,00 | 0 | |||||
2025-08-07 | 13F | Capitol Family Office, Inc. | 289 | 0,00 | 24 | 4,55 | ||||
2025-07-29 | 13F | Primoris Wealth Advisors, Llc | 14 881 | −6,98 | 1 215 | −3,65 | ||||
2025-08-14 | 13F | Jain Global LLC | Call | 200 000 | 0,00 | 16 332 | 3,56 | |||
2025-08-01 | 13F | Chilton Capital Management Llc | 2 165 | 58,61 | 177 | 64,49 | ||||
2025-07-29 | 13F | Ballast, Inc. | 12 717 | 1 038 | ||||||
2025-08-14 | 13F | Jain Global LLC | 25 628 | 2 093 | ||||||
2025-07-15 | 13F | Palumbo Wealth Management LLC | 3 237 | −1,91 | 264 | 1,54 | ||||
2025-08-11 | 13F | Citigroup Inc | 729 278 | 5,40 | 59 553 | 9,15 | ||||
2025-05-15 | 13F | Glenmede Trust Co Na | 33 611 | 5,91 | 2 650 | 10,32 | ||||
2025-08-08 | 13F | Passaic Partners LLC | 166 736 | −10,32 | 13 616 | −7,12 | ||||
2025-08-11 | 13F | Citigroup Inc | Put | 100 000 | −12,28 | 8 166 | −9,15 | |||
2025-08-11 | 13F | Citigroup Inc | Call | 550 000 | 3 828,57 | 44 913 | 3 971,89 | |||
2025-08-25 | 13F | Silverlake Wealth Management Llc | 11 111 | 1,73 | 907 | 5,34 | ||||
2025-07-28 | 13F | RFG Advisory, LLC | 21 105 | −32,36 | 1 723 | −29,96 | ||||
2025-08-14 | 13F | Horizon Investments, LLC | 15 667 | −47,35 | 1 279 | −45,48 | ||||
2025-08-14 | 13F | Maven Securities LTD | 28 162 | −55,07 | 2 300 | −53,47 | ||||
2025-05-12 | 13F | Waterloo Capital, L.P. | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 4 757 | −4,02 | 388 | −0,51 | ||||
2025-07-23 | 13F | Proffitt & Goodson Inc | 21 182 | 1,04 | 1 730 | 4,66 | ||||
2025-04-28 | 13F | Pinnacle Financial Partners Inc | 29 973 | −9,83 | 2 349 | −7,41 | ||||
2025-08-14 | 13F | Jain Global LLC | Put | 200 000 | 0,00 | 16 332 | 3,56 | |||
2025-04-24 | 13F | Tepp RIA, LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2 326 429 | −0,16 | 190 | 3,28 | ||||
2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 49 | 0,00 | 4 | 33,33 | ||||
2025-08-14 | 13F | Cardiff Park Advisors, Llc | 3 060 | 0,00 | 250 | 3,32 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 105 458 | −31,80 | 8 612 | −29,37 | ||||
2025-07-16 | 13F | Ayalon Holdings Ltd. | 53 705 | 0,00 | 4 | 0,00 | ||||
2025-05-15 | 13F | Man Group plc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 4 525 | −4,13 | 370 | −0,81 |