Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i SPDR Dow Jones Industrial Average ETF Trust inkluderar Kingstone Capital Partners Texas, LLC, Volterra Technologies LP, Cubist Systematic Strategies, LLC, Cubist Systematic Strategies, LLC, J Hagan Capital, Inc., Volterra Technologies LP, Callan Capital, LLC, SummitTX Capital, L.P., DMKC Advisory Services, LLC, Lewis Asset Management, LLC, Mattern Capital Management, Llc, BLVD Private Wealth, LLC, Tableaux Llc, Tobias Financial Advisors, Inc., Bailard, Inc., Schechter Investment Advisors, LLC, Glenmede Investment Management, LP, Foronjy Financial Llc, Concord Asset Management, LLC/VA, och Berkshire Bank .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | 13F | Foresight Capital Management Advisors, Inc. | 9 281 | 1,87 | 4 090 | 6,90 | ||||
| 2025-08-07 | 13F/A | Curat Global, LLC | 654 | 468,70 | 288 | 500,00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 721 | 2,85 | 318 | 7,82 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 999 | 0,40 | 433 | 3,84 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 19 | 8 | ||||||
| 2025-08-25 | 13F | BLVD Private Wealth, LLC | 5 442 | 2 398 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 56 270 | 8,62 | 24 796 | 13,99 | ||||
| 2025-07-29 | 13F | Smithbridge Asset Management Inc/de | 36 049 | 0,92 | 15 885 | 5,91 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 14 785 | 3,52 | 6 515 | 8,66 | ||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 1 376 | 0,66 | 607 | 5,57 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 80 828 | 39,91 | 35 658 | 47,01 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 3 | 1 | ||||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 3 116 | 0,16 | 1 373 | 5,13 | ||||
| 2025-08-14 | 13F | Sentinel Wealth Management, Inc. | 1 170 | 1 | ||||||
| 2025-08-05 | 13F | Burney Co/ | 488 | 215 | ||||||
| 2025-07-14 | 13F | Lewis Asset Management, LLC | 8 155 | 3 594 | ||||||
| 2025-07-18 | 13F | QTR Family Wealth, LLC | 2 158 | 3,11 | 951 | 8,20 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 2 697 | 0,48 | 1 189 | 5,51 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 4 717 | 116,48 | 2 079 | 127,10 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 237 407 | 104 617 | ||||||
| 2025-07-16 | 13F | Ipswich Investment Management Co., Inc. | 1 201 | 20,10 | 529 | 26,25 | ||||
| 2025-08-14 | 13F | Talisman Wealth Advisors LLC | 454 | 200 | ||||||
| 2025-07-29 | 13F | Private Trust Co Na | 2 426 | 5,57 | 1 069 | 10,89 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 4 253 | 3,28 | 1 874 | 8,39 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 365 | 30,36 | 161 | 36,75 | ||||
| 2025-07-08 | 13F | Melone Private Wealth, LLC | 28 358 | 2,52 | 12 421 | 6,94 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 1 178 | 10,20 | 519 | 15,85 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 500 | 220 | ||||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 9 | 4 | ||||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 405 804 | 178 818 | ||||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 191 418 | 66 | ||||||
| 2025-08-14 | 13F | Tudor Financial Inc. | 19 159 | 0,91 | 8 442 | 5,90 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 1 531 | 0,07 | 675 | 16,21 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 10 059 | 0,30 | 4 445 | 5,36 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 4 404 | 3,09 | 1 941 | 8,20 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 66 | 1 000,00 | 29 | 1 350,00 | ||||
| 2025-08-07 | 13F | Cvfg Llc | 15 237 | 8,91 | 6 714 | 14,30 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 194 | 223,33 | 86 | 226,92 | ||||
| 2025-08-13 | 13F | Natixis | 780 | 56,00 | 344 | 64,90 | ||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 400 | 0,50 | 176 | 5,39 | ||||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 653 | 0,31 | 288 | 5,13 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 490 | 216 | ||||||
| 2025-08-08 | 13F | Hudock, Inc. | 5 705 | 0,48 | 2 514 | 5,45 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 1 650 | 68,54 | 727 | 77,32 | ||||
| 2025-07-09 | 13F | Sandy Cove Advisors, LLC | 1 112 | 490 | ||||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 227 | 100 | ||||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 63 082 | 3,07 | 27 797 | 8,18 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 3 071 | 2,71 | 1 353 | 7,81 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 5 323 | 10,69 | 2 351 | 16,22 | ||||
| 2025-07-07 | 13F | Greenfield Savings Bank | 7 290 | 9,16 | 3 212 | 14,59 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 19 126 | 12,29 | 8 | 14,29 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 950 300 | 80,02 | 418 750 | 88,92 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 1 197 400 | 53,36 | 527 634 | 60,94 | |||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 1 623 | 20,94 | 715 | 27,00 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 1 966 | 866 | ||||||
| 2025-08-13 | 13F | Thor Trading Advisors, Llc | 30 302 | 13 353 | ||||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 1 493 | 658 | ||||||
| 2025-08-08 | 13F | Bailard, Inc. | 3 306 | 1 457 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 16 008 | 11,26 | 7 054 | 16,77 | ||||
| 2025-07-09 | 13F | Mfg Wealth Management, Inc. | 3 942 | 0,51 | 1 737 | 5,53 | ||||
| 2025-07-11 | 13F | Wealth Management Partners, LLC | 3 822 | 37,63 | 1 697 | 45,45 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 402 | 4,15 | 178 | 9,26 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 1 178 | 6,13 | 519 | 11,37 | ||||
| 2025-07-10 | 13F | Vista Investment Partners Llc | 983 | 2,93 | 433 | 7,98 | ||||
| 2025-08-13 | 13F | Annandale Capital, LLC | 698 | 0 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 495 852 | 7,27 | 218 498 | 12,58 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 120 429 | 306,20 | 53 066 | 326,33 | ||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 3 556 | 7,24 | 1 567 | 12,57 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 77 820 | 2,90 | 34 292 | 7,99 | ||||
| 2025-07-15 | 13F | First City Capital Management, Inc. | 2 835 | 0,04 | 1 249 | 4,96 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 3 727 | 34,84 | 1 642 | 41,55 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 593 | 0,17 | 261 | 5,24 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 1 164 | 39,90 | 1 | |||||
| 2025-08-08 | 13F | Creative Planning | 107 336 | 2,66 | 47 298 | 7,74 | ||||
| 2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 6 088 | 34,07 | 2 690 | 40,84 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 811 | 17,54 | 357 | 23,53 | ||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 2 376 | 1 047 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 52 599 | 18,99 | 23 177 | 24,88 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 1 105 | 487 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 948 811 | 34,48 | 418 094 | 41,13 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 97 | 42 | ||||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 5 098 | 5,22 | 2 264 | 11,26 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 552 877 | 119,71 | 242 160 | 131,55 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 11 516 | 24,09 | 5 078 | 30,25 | ||||
| 2025-07-07 | 13F | Accelerate Investment Advisors LLC | 726 | 15,97 | 320 | 21,76 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 33 399 | 6,38 | 14 717 | 11,65 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 2 809 | 7,58 | 1 238 | 12,86 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 28 046 | 127,11 | 12 358 | 138,34 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 1 443 400 | 14,19 | 632 209 | 20,34 | |||
| 2025-08-04 | 13F | Leeward Financial Partners, LLC | 905 | 399 | ||||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 5 089 | 25,53 | 2 242 | 31,73 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 24 281 | 158,06 | 10 700 | 171,00 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 500 | 220 | ||||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 4 897 | 31,53 | 2 158 | 38,07 | ||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 63 | 28 | ||||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 1 415 | 5,68 | 623 | 10,85 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 19 605 | 78,85 | 8 638 | 87,70 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | 69 | 30 | ||||||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 14 300 | 6 301 | |||||
| 2025-08-14 | 13F | Volterra Technologies LP | Call | 33 000 | 14 541 | |||||
| 2025-08-08 | 13F | Your Advocates Ltd., LLP | 101 | 83,64 | 44 | 91,30 | ||||
| 2025-07-31 | 13F | Guardian Asset Advisors, LLC | 14 077 | 4,83 | 6 206 | 10,10 | ||||
| 2025-08-07 | 13F | Ibex Wealth Advisors | 546 | 241 | ||||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 19 381 | 94,80 | 8 540 | 104,45 | ||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 10 989 | 6,70 | 4 842 | 11,98 | ||||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone Opportunities ETF | 23 155 | 26,84 | 9 791 | 22,36 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 32 222 | 120,71 | 14 199 | 131,65 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 61 227 | 18,98 | 27 054 | 24,99 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | Call | 397 | 5,04 | |||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 542 | 0,18 | 240 | 5,26 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 10 000 | 4 406 | ||||||
| 2025-08-15 | 13F | Hayek Kallen Investment Management | 946 | 42,47 | 0 | |||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 2 850 | 2,74 | 1 | 0,00 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 1 175 | 94,54 | 518 | 104,35 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 92 | 1,10 | 41 | 8,11 | ||||
| 2025-07-24 | 13F | Ashford Advisors, LLC | 4 293 | 7,33 | 759 | −54,85 | ||||
| 2025-07-16 | 13F | Freestate Advisors LLC | 1 007 | 0,30 | 444 | 5,23 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 2 410 | 0,08 | 1 062 | 4,95 | ||||
| 2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 551 | 3,96 | 243 | 9,01 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 4 797 | 5,64 | 2 114 | 10,86 | ||||
| 2025-08-13 | 13F | Sassicaia Capital Advisers Llc | 1 000 | 441 | ||||||
| 2025-08-07 | 13F | Everhart Financial Group, Inc. | 918 | 48,54 | 405 | 55,98 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 1 339 | 17,66 | 590 | 4,80 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 172 552 | 2,64 | 76 041 | 7,71 | ||||
| 2025-08-29 | NP | MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 909 | 2,02 | 97 | 10,23 | ||||
| 2025-08-13 | 13F | TCM Advisors, LLC | 4 | 0,00 | ||||||
| 2025-08-13 | 13F | TCM Advisors, LLC | Call | 156 475 | 7,99 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 35 040 | 0,22 | 15 589 | 6,27 | ||||
| 2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 749 | 330 | ||||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 74 | 32 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 1 059 | 116,12 | 467 | 126,21 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 260 501 | 5,95 | 115 | 10,68 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 468 | 205 | ||||||
| 2025-07-23 | 13F | Morton Capital Management LLC/CA | 4 701 | 24,14 | 2 072 | 30,25 | ||||
| 2025-07-21 | 13F | Grassi Investment Management | 1 180 | 0,08 | 1 | |||||
| 2025-08-06 | 13F | Csenge Advisory Group | 18 134 | 1,48 | 7 668 | 9,64 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 26 102 | 13,99 | 11 502 | 19,63 | ||||
| 2025-08-05 | 13F | Rockline Wealth Management, LLC | 459 | 202 | ||||||
| 2025-08-08 | 13F | W.H. Cornerstone Investments Inc. | 3 709 | 15,98 | 1 634 | 21,76 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 1 187 | 4,95 | 523 | 10,34 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 2 476 | 4,92 | 1 091 | 10,09 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 614 | 6,60 | 271 | 12,03 | ||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 24 249 | 33,43 | 10 685 | 40,04 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 66 107 | 8,88 | 29 130 | 14,27 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 5 065 | 2,99 | 2 232 | 8,09 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 266 751 | 3,06 | 117 544 | 8,16 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 42 383 | 226,42 | 18 727 | 243,53 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 8 152 | 24,50 | 3 592 | 30,67 | ||||
| 2025-07-11 | 13F | Orrstown Financial Services Inc | 2 448 | 80,27 | 1 079 | 89,12 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 92 235 | 24,01 | 40 644 | 30,15 | ||||
| 2025-07-17 | 13F | Consolidated Capital Management, Llc | 1 719 | 6,18 | 758 | 11,49 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 4 306 | 0,21 | 1 897 | 5,16 | ||||
| 2025-07-16 | 13F | TigerOak Management, L.L.C. | 469 | 207 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 281 398 | 0,60 | 123 998 | 5,57 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 1 648 | 26,19 | 726 | 32,48 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 585 | 13,59 | 258 | 19,44 | ||||
| 2025-08-11 | 13F | Guidance Point Advisors, LLC | 1 257 | 160,79 | 553 | 173,76 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 1 600 | 0,06 | 705 | 5,07 | ||||
| 2025-08-07 | 13F | Palisade Asset Management, LLC | 1 011 | 34,80 | 445 | 41,72 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 15 586 | 2 290,49 | 6 868 | 2 415,38 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 10 117 | 12,01 | 4 449 | 17,30 | ||||
| 2025-07-25 | 13F | Kellett Schaffner Wealth Advisors LLC | 954 | 0,32 | 420 | 5,26 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 2 626 | 1 103 | ||||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 1 036 | 5,07 | 458 | 10,39 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 913 | 0,11 | 402 | 8,06 | ||||
| 2025-07-29 | NP | John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV | 3 886 | 12,12 | 403 | 10,11 | ||||
| 2025-07-08 | 13F | Madison Park Capital Advisors, LLC | 5 301 | 0,66 | 2 336 | 5,61 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 1 612 | 0,12 | 710 | 5,03 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 24 188 | 1 348,38 | 10 641 | 1 428,74 | ||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 9 955 | 4 387 | ||||||
| 2025-07-30 | 13F | Black Diamond Financial, LLC | 627 | 0,32 | 276 | 5,34 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 2 782 | 2,88 | 1 226 | 7,93 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 13 457 | 97,37 | 5 946 | 107,32 | ||||
| 2025-07-21 | 13F | Mattern Capital Management, Llc | 6 297 | 2 775 | ||||||
| 2025-04-29 | 13F | Callan Capital, LLC | Call | 10 000 | 6 | |||||
| 2025-07-22 | 13F | Warwick Investment Management, Inc. | 726 | 0,14 | 320 | 5,26 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 3 000 | 273 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 11 732 | 1,35 | 5 171 | 6,40 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 433 334 | 2,04 | 190 949 | 7,09 | ||||
| 2025-08-07 | 13F | Meeder Advisory Services, Inc. | 905 | 16,77 | 399 | 22,46 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 710 | 314 | ||||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 38 | 17 | ||||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 12 093 | 5,27 | 5 329 | 10,47 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 216 300 | 47,54 | 95 313 | 54,84 | |||
| 2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 3 510 | 1 547 | ||||||
| 2025-07-10 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 3 688 | 25,70 | 1 625 | 32,01 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 2 154 | 21,90 | 949 | 28,07 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 61 | 27 | ||||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 7 461 | 20,26 | 3 288 | 25,99 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 1 586 | 28,73 | 699 | 35,01 | ||||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 461 | 203 | ||||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 2 206 | 0,05 | 972 | 5,08 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 978 | 1,66 | 431 | 6,95 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 323 | 142 | ||||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 649 | 286 | ||||||
| 2025-08-07 | 13F | PFG Advisors | 8 738 | 24,28 | 3 850 | 30,42 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 2 218 | 6,79 | 977 | 12,04 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 17 289 | 0,95 | 7 618 | 5,95 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 24 899 | 8,08 | 10 972 | 13,43 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 3 403 | 0,98 | 1 500 | 6,01 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 3 573 | 3,06 | 1 574 | 8,18 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 390 | 0,26 | 172 | 4,91 | ||||
| 2025-08-12 | 13F | Soundwatch Capital LLC | 1 853 | 0,16 | 813 | 4,64 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 565 | 249 | ||||||
| 2025-07-18 | 13F | First Pacific Financial | 18 | 8 | ||||||
| 2025-07-17 | 13F | Sonora Investment Management Group, LLC | 1 335 | 61,43 | 588 | 69,45 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 190 325 | 24,59 | 83 365 | 31,29 | ||||
| 2025-08-07 | 13F | Encompass More Asset Management | 17 576 | 838,89 | 7 745 | 885,24 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 11 515 | 16,51 | 5 074 | 22,29 | ||||
| 2025-07-11 | 13F | Kapstone Financial Advisors LLC | 653 | 288 | ||||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 1 162 | 9,93 | 512 | 16,63 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 3 625 100 | 28,73 | 1 597 400 | 35,10 | |||
| 2025-08-11 | 13F | Stonebrook Private Inc. | 3 004 | 59,62 | 1 324 | 67,47 | ||||
| 2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 2 083 | 28,18 | 918 | 34,46 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 276 | 0,36 | 121 | 5,22 | ||||
| 2025-08-12 | 13F | Bokf, Na | 765 | 337 | ||||||
| 2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 2 374 | 8,50 | 1 046 | 13,94 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 139 | 16,81 | 61 | 24,49 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 12 826 | 40,04 | 5 640 | 48,11 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 397 | 4,25 | 615 | 9,43 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 616 | 272 | ||||||
| 2025-07-22 | 13F | Hubbell Strickland Wealth Management, LLC | 885 | 2,91 | 390 | 8,03 | ||||
| 2025-08-08 | 13F | Jacksonville Wealth Management, LLC | 20 758 | 12,08 | 9 147 | 17,62 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 61 716 | 0,35 | 27 195 | 5,32 | ||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 5 103 | 0,10 | 2 249 | 5,05 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 11 457 | 38,81 | 5 049 | 45,69 | ||||
| 2025-04-30 | 13F | J Hagan Capital, Inc. | 17 347 | 7 381 | ||||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 4 149 | 9,91 | 1 828 | 15,33 | ||||
| 2025-07-17 | 13F | City Holding Co | 575 | 29,80 | 253 | 36,02 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 21 345 | 9 | ||||||
| 2025-07-16 | 13F | Fortune Financial Advisors, LLC | 2 753 | 0,22 | 1 213 | 5,20 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 11 480 | 3,45 | 5 059 | 8,56 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 61 | 454,55 | 27 | 550,00 | ||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 825 | 0 | ||||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 10 288 | 15,22 | 4 534 | 20,91 | ||||
| 2025-08-12 | 13F | TCP Asset Management, LLC | 72 807 | 4,94 | 32 083 | 10,13 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 2 918 | 0,03 | 1 286 | 4,98 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 660 | 5,26 | 291 | 10,27 | ||||
| 2025-07-11 | 13F | Marshall & Sullivan Inc /wa/ | 153 | 67 | ||||||
| 2025-08-11 | 13F | Rockbridge Investment Management, LCC | 701 | 0,14 | 309 | 4,76 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 1 721 | 91,65 | 758 | 101,06 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 338 | 0,30 | 0 | |||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 16 563 | 11,61 | 7 299 | 17,12 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 33 | 3,12 | 14 | 7,69 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 18 649 | 5,65 | 8 218 | 10,88 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 1 397 | 106,96 | 618 | 134,09 | ||||
| 2025-07-17 | 13F | Grandview Asset Management LLC | 3 269 | 8,86 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 11 550 | 4,96 | 5 089 | 10,15 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 2 805 | 185,64 | 1 245 | 212,81 | ||||
| 2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 868 | 0,12 | 382 | 5,23 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 3 789 | 26,68 | 1 674 | 33,07 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 394 500 | 102,83 | 173 836 | 112,86 | |||
| 2025-08-13 | 13F | Cerity Partners LLC | 91 471 | 12,33 | 40 308 | 17,89 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 7 810 | 4,57 | 3 441 | 9,76 | ||||
| 2025-08-11 | 13F | Sykon Capital Llc | 18 984 | 8 365 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 116 596 | 8,47 | 52 246 | 15,75 | ||||
| 2025-07-10 | 13F | Selective Wealth Management, Inc. | 2 188 | 0,05 | 972 | 10,71 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 9 176 | 73,23 | 4 043 | 81,79 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 150 | 63 | ||||||
| 2025-08-05 | 13F | ADG Wealth Management Group, LLC | 1 095 | 40,75 | 482 | 47,85 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 630 | 278 | ||||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 904 | 0,11 | 398 | 5,01 | ||||
| 2025-08-01 | 13F | JDH Wealth Management, LLC | 466 | 205 | ||||||
| 2025-07-24 | NP | THIR - THOR Index Rotation ETF | 58 387 | 24 689 | ||||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 60 175 | 26 516 | ||||||
| 2025-08-14 | 13F | Objective Capital Management, LLC | 6 156 | 0,05 | 2 713 | 4,99 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 220 579 | 13,83 | 97 198 | 19,47 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | Put | 1 700 | 142,86 | 17 | 41,67 | |||
| 2025-08-07 | 13F | Rathbone Brothers plc | 473 | 208 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 4 102 | 9,83 | 1 808 | 15,24 | ||||
| 2025-07-17 | 13F | Elser Financial Planning, Inc | 565 | 249 | ||||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 4 047 | 78,28 | 1 783 | 87,09 | ||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 6 963 | 4,98 | 3 068 | 10,16 | ||||
| 2025-08-14 | 13F | Beacon Investment Advisors Llc | 613 | 0,33 | 269 | 4,69 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 3 842 | 6,54 | 1 693 | 11,76 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 34 | 47,83 | 15 | 55,56 | ||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 15 051 | 1,53 | 6 632 | 6,56 | ||||
| 2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 975 | 0,10 | 0 | |||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 10 054 | 8,17 | 4 430 | 13,53 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 188 596 | 25,47 | 83 | 31,75 | ||||
| 2025-07-16 | 13F | Gradient Capital Advisors, LLC | 463 | 204 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 82 651 | 3,00 | 36 420 | 8,10 | ||||
| 2025-08-06 | 13F | Ing Groep Nv | 1 108 | 54,53 | 488 | 62,13 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 2 375 | 9,90 | 1 047 | 15,33 | ||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 3 782 | 692,87 | 1 667 | 724,75 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 12 118 | 29,23 | 5 340 | 35,61 | ||||
| 2025-08-05 | 13F | Hapanowicz & Associates Financial Services, Inc | 3 029 | 1 335 | ||||||
| 2025-08-07 | 13F | Laffer Investments | 700 | 308 | ||||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 553 | 1,28 | 244 | 6,11 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 440 | 6,67 | 63 454 | 11,94 | |||
| 2025-07-10 | 13F | Arkfeld Wealth Strategies, L.L.C. | 505 | 0,20 | 224 | 9,80 | ||||
| 2025-07-18 | 13F | Marino, Stram & Associates Llc | 505 | 223 | ||||||
| 2025-07-15 | 13F | Pitti Group Wealth Management, LLC | 804 | 0,12 | 354 | 5,04 | ||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 525 | 233 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 2 513 | 1 107 | ||||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 3 966 | 43 966,67 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Clarity Wealth Advisors, LLC | 37 008 | 7,35 | 16 307 | 12,66 | ||||
| 2025-08-13 | 13F | Patrick M Sweeney & Associates, Inc | 858 | 0,12 | 384 | 6,67 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 181 705 | 0,32 | 80 069 | 5,28 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 7 284 | 4,12 | 3 210 | 9,26 | ||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 500 | 220 | ||||||
| 2025-07-09 | 13F | Berkshire Bank | 2 236 | 985 | ||||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 7 700 | 0,80 | 3 393 | 5,80 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 862 | 0,47 | 383 | 10,37 | ||||
| 2025-07-29 | 13F | Kelman-Lazarov, Inc. | 2 442 | 0,49 | 1 076 | 5,49 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 614 | 104,67 | 271 | 116,80 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 17 172 | 6,30 | 7 567 | 11,54 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 3 161 | 621,69 | 1 393 | 657,07 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 680 | 12,40 | 300 | 18,11 | ||||
| 2025-07-31 | 13F | DDD Partners, LLC | 480 | 212 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 40 033 | 99,19 | 17 641 | 118,91 | ||||
| 2025-07-16 | 13F | GenWealth Group, Inc. | 47 338 | 20 859 | ||||||
| 2025-07-10 | 13F | Clare Market Investments LLC | 840 | 0,24 | 370 | 5,41 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 650 | 286 | ||||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 3 013 | 1,52 | 1 328 | 6,50 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 29 342 | 6,15 | 12 930 | 11,41 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 2 557 | 10,03 | 1 127 | 15,49 | ||||
| 2025-08-05 | 13F | Access Investment Management LLC | 45 | 20 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 32 405 | 11,83 | 14 294 | 17,42 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 560 | 247 | ||||||
| 2025-08-06 | 13F | Disciplined Investors, L.L.C. | 464 | 204 | ||||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 260 | 18,32 | 996 | 24,22 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 1 856 | 174,15 | 818 | 187,68 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 1 058 | 7,41 | 466 | 12,83 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 1 083 | 1,98 | 478 | 7,19 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 61 600 | 40,00 | 27 144 | 46,93 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 1 631 500 | 64,13 | 718 920 | 72,25 | |||
| 2025-08-13 | 13F | BlackDiamond Wealth Management Inc. | 823 | 3,91 | 366 | 12,27 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 103 900 | 7,00 | 45 784 | 12,30 | |||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | 500 | 220 | ||||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 705 | 311 | ||||||
| 2025-07-22 | 13F | Romano Brothers And Company | 2 143 | 2,93 | 944 | 8,01 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 4 835 | 0,96 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 8 320 | 11,20 | 3 666 | 16,68 | ||||
| 2025-07-28 | 13F | IFG Advisors, LLC | 12 672 | 0,32 | 5 584 | 5,28 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 2 152 | 948 | ||||||
| 2025-07-23 | 13F | Prasad Wealth Partners, LLC | 482 | 0,21 | 212 | 4,95 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 19 713 | 0,91 | 8 710 | 5,99 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 5 340 | 14,03 | 2 353 | 19,68 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 38 948 | 542,18 | 17 162 | 574,08 | ||||
| 2025-07-11 | 13F | Coastwise Capital Group, LLC | 4 373 | 8,78 | 1 927 | 14,17 | ||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 532 670 | 0,22 | 234 721 | 5,18 | ||||
| 2025-08-08 | 13F | Opinicus Capital, Inc. | 1 128 | 0,71 | 497 | 5,53 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 168 435 | 5,73 | 74 221 | 10,95 | ||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 503 | 0,40 | 221 | 5,24 | ||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 960 | 306,78 | 423 | 327,27 | ||||
| 2025-08-04 | 13F | Fortune 45 LLC | 8 199 | 0,02 | 3 613 | 4,97 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 682 | 300 | ||||||
| 2025-08-05 | 13F | Claro Advisors LLC | 1 482 | 7,47 | 653 | 12,61 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 40 | 18 | ||||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 1 914 | 45,00 | 843 | 52,17 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 689 | 0,15 | 304 | 5,21 | ||||
| 2025-07-17 | 13F | KG&L Capital Management,LLC | 2 298 | 3,47 | 1 013 | 8,58 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 422 | 66,80 | 186 | 74,53 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 10 278 | 6 752,00 | 4 529 | 7 204,84 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 1 885 | 17,15 | 830 | 22,78 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 21 500 | 9 474 | |||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 938 | 232,62 | 414 | 250,00 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 28 400 | 12 514 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 28 155 | 28 055,00 | 12 407 | 30 158,54 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 200 000 | 83 976 | |||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 2 405 | 236,36 | 1 060 | 253,00 | ||||
| 2025-08-14 | 13F | LM Advisors LLC | 14 690 | 0,68 | 6 | 0,00 | ||||
| 2025-08-06 | 13F | SNS Financial Group, LLC | 5 085 | 0,59 | 2 247 | 5,64 | ||||
| 2025-08-11 | 13F | Root Financial Partners, LLC | 1 044 | 14,35 | 460 | 20,10 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 100 | 44 | ||||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 504 | 222 | ||||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 1 502 | 0,33 | 662 | 5,25 | ||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 587 | 0,34 | 259 | 5,31 | ||||
| 2025-07-09 | 13F | FOCUS Wealth Advisors, LLC | 24 252 | 1,11 | 10 687 | 6,12 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 985 | 0,41 | 434 | 5,60 | ||||
| 2025-07-16 | 13F | Marmo Financial Group, LLC | 636 | 280 | ||||||
| 2025-07-10 | 13F | Financial Management Network Inc | 517 | 232 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 37 327 | 2,44 | 16 448 | 7,50 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 300 | 132 | ||||||
| 2025-07-21 | 13F | Warner Financial, Inc | 1 078 | 0,09 | 0 | |||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 3 754 | 4,19 | 1 654 | 9,39 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 3 732 | 1,77 | 1 645 | 5,38 | ||||
| 2025-07-08 | 13F | Parisi Gray Wealth Management | 779 | 0,39 | 343 | 5,54 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1 731 | 29,18 | 763 | 35,59 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1 071 | 2,78 | 472 | 7,78 | ||||
| 2025-08-12 | 13F | Watchman Group, Inc. | 1 250 | 551 | ||||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 669 | 295 | ||||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 9 030 | 6,69 | 3 979 | 11,99 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 756 | 3,99 | 333 | 7,77 | ||||
| 2025-08-07 | 13F | Weil Company, Inc. | 666 | 293 | ||||||
| 2025-08-11 | 13F | Slagle Financial, LLC | 554 | 0,36 | 244 | 5,63 | ||||
| 2025-08-14 | 13F | UBS Group AG | 790 995 | 0,15 | 348 552 | 5,11 | ||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | AIA Group Ltd | 130 370 | 188,59 | 57 448 | 202,86 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 116 535 | 1,28 | 51 351 | 6,29 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 3 432 | 1,45 | 1 512 | 6,48 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Call | 22 800 | 221,13 | 10 047 | 237,00 | |||
| 2025-07-23 | 13F | Roundview Capital LLC | 3 795 | 0,69 | 1 672 | 5,69 | ||||
| 2025-07-29 | 13F | Riverbend Wealth Management, LLC | 1 282 | 13,75 | 565 | 19,24 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 18 500 | 428,57 | 8 152 | 454,94 | |||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 2 618 | 37,43 | 1 153 | 44,31 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 27 117 | 49,00 | 11 743 | 53,67 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 14 051 | 166,07 | 5 900 | 162,64 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 540 | 22,73 | 227 | 20,86 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 307 900 | 14,85 | 135 676 | 20,53 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 36 400 | 36,33 | 16 040 | 43,08 | |||
| 2025-08-12 | 13F | Franklin Resources Inc | 2 159 | 127,50 | 951 | 138,94 | ||||
| 2025-08-14 | 13F | Aldebaran Financial Inc. | 703 | 2,18 | 310 | 7,29 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 11 493 | 0,55 | 5 064 | 5,52 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 5 751 | 15,51 | 2 534 | 21,24 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 5 650 | 2 490 | ||||||
| 2025-07-30 | 13F | Brookstone Capital Management | 8 573 | 1,36 | 3 778 | 6,36 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 600 | 264 | 146,73 | |||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 17 989 | 4,00 | 7 927 | 9,16 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 28 226 | 146,82 | 12 438 | 159,05 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 5 742 | 0,02 | 2 530 | 4,98 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 77 409 | 5,64 | 34 110 | 10,86 | ||||
| 2025-07-10 | 13F | Marshall Financial Group LLC | 797 | 3,91 | 354 | 9,63 | ||||
| 2025-07-22 | 13F | Red Door Wealth Management, LLC | 1 049 | 1,75 | 462 | 6,94 | ||||
| 2025-07-21 | 13F | Matauro, Llc | 776 | 0,26 | 342 | 5,25 | ||||
| 2025-08-14 | 13F | NCP Inc. | 2 014 | 0,15 | 887 | 5,09 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 449 221 | 895,55 | 198 | 994,44 | ||||
| 2025-07-10 | 13F | High Net Worth Advisory Group LLC | 1 809 | 43,80 | 797 | 50,95 | ||||
| 2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 8 004 | 0,05 | 3 527 | 4,97 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 5 867 | 22,66 | 2 585 | 28,74 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 804 | 0,12 | 355 | 5,34 | ||||
| 2025-07-21 | 13F | DMKC Advisory Services, LLC | 9 828 | 4 376 | ||||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 65 981 | 24,06 | 29 459 | 36,70 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 147 | 0,68 | 65 | 4,92 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 1 848 | 0,22 | 814 | 5,17 | ||||
| 2025-07-15 | 13F | LVZ Advisors, Inc. | 470 | 207 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 23 341 | 360,37 | 10 285 | 383,32 | ||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 2 984 | 1 315 | ||||||
| 2025-08-12 | 13F | Tableaux Llc | 4 871 | 362 | ||||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 6 261 | 97,07 | 2 759 | 106,90 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 30 000 | 13 220 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 598 170 | 18,43 | 263 583 | 24,28 | ||||
| 2025-07-16 | 13F | True North Advisors, LLC | 2 103 | 0,29 | 927 | 5,23 | ||||
| 2025-08-12 | 13F | Holderness Investments Co | 1 999 | 1,89 | 881 | 6,93 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 217 | 5,85 | 96 | 10,47 | ||||
| 2025-08-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 1 029 | 5,11 | 454 | 10,22 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 33 | 15 | ||||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 3 315 | 2,82 | 1 461 | 7,91 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 93 | 16,25 | 41 | 21,21 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 292 | 14,51 | 129 | 19,63 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1 615 | 45,50 | 712 | 52,58 | ||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 3 655 | 1,25 | 1 611 | 6,27 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 462 | 48,08 | 204 | 54,96 | ||||
| 2025-05-14 | 13F | Monterey Private Wealth, Inc. | 851 | 0,24 | 357 | −1,11 | ||||
| 2025-07-30 | 13F | Chokshi & Queen Wealth Advisors, Inc | 2 512 | 36,30 | 1 107 | 43,08 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 25 232 | 0,75 | 11 118 | 5,73 | ||||
| 2025-07-31 | 13F | Pinnacle Wealth Management Group, Inc. | 1 066 | 2,80 | 470 | 7,82 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 10 122 | 2,30 | 4 460 | 7,37 | ||||
| 2025-07-22 | 13F | McElhenny Sheffield Capital Management, LLC | 104 000 | 104 | ||||||
| 2025-08-07 | 13F | Commerce Bank | 34 727 | 0,33 | 15 302 | 5,29 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 21 000 | 2 900,00 | 9 254 | 3 058,02 | |||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 1 599 | 82,95 | 705 | 91,83 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 4 681 | 20,37 | 2 063 | 26,35 | ||||
| 2025-07-21 | 13F | Zwj Investment Counsel Inc | 2 619 | 0,42 | 1 154 | 5,39 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 4 907 | 0,16 | 2 163 | 5,16 | ||||
| 2025-08-01 | 13F | Winebrenner Capital Management Llc | 465 | 205 | ||||||
| 2025-08-07 | 13F | Davidson Capital Management Inc. | 862 | 188,29 | 380 | 203,20 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 8 541 | 18,82 | 3 764 | 24,69 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 6 559 | 149,20 | 2 890 | 161,54 | ||||
| 2025-07-18 | 13F | McGuire Investment Group, LLC | 1 080 | 2,76 | 476 | 7,71 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 1 062 | 41,41 | 468 | 48,25 | ||||
| 2025-07-31 | 13F | SoundView Advisors Inc. | 689 | 28,07 | 0 | |||||
| 2025-07-29 | 13F | Regions Financial Corp | 12 919 | 29,97 | 5 693 | 36,40 | ||||
| 2025-08-06 | 13F | Rps Advisory Solutions Llc | 7 812 | 1 302,51 | 3 442 | 1 377,25 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 8 456 | 1,88 | 3 726 | 6,92 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 3 656 | 24,95 | 1 611 | 31,11 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 17 576 | 7,92 | 7 745 | 13,25 | ||||
| 2025-08-08 | 13F | Maple Capital Management, Inc. | 672 | 4,51 | 296 | 10,04 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 3 618 | 2,41 | 1 590 | 7,66 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 4 785 | 31,38 | 2 109 | 37,87 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 212 | 89,29 | 93 | 97,87 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 15 122 | 6 664 | ||||||
| 2025-07-14 | 13F | Golden State Equity Partners | 4 088 | 4,18 | 1 802 | 9,35 | ||||
| 2025-06-26 | NP | TDSB - Cabana Target Drawdown 7 ETF | 18 547 | 7 536 | ||||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 13 344 | 16,77 | 5 880 | 22,53 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 3 679 | 4,10 | ||||||
| 2025-07-29 | 13F | SilverOak Wealth Management LLC | 706 | 311 | ||||||
| 2025-07-15 | 13F | Am Investment Strategies Llc | 1 888 | 15,90 | 1 | |||||
| 2025-07-22 | 13F | One Wealth Management Investment & Advisory Services, LLC | 2 257 | 0,04 | 995 | 4,96 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 2 051 | 1,13 | 904 | 6,11 | ||||
| 2025-07-15 | 13F | Aspire Capital Advisors LLC | 779 | 1,43 | 343 | 6,52 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 366 383 | 0,85 | 602 097 | 5,84 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 14 300 | 6 301 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 10 000 | 4 406 | |||||
| 2025-08-08 | 13F | Campbell Deegan Wealth Management, LLC | 1 017 | 0,20 | 448 | 5,16 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 796 | 5,29 | 351 | 10,41 | ||||
| 2025-08-14 | 13F | Foronjy Financial Llc | 2 458 | 1 083 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 25 452 | 1,17 | 11 215 | 6,18 | ||||
| 2025-07-22 | 13F | D.B. Root & Company, LLC | 1 493 | 14,67 | 658 | 20,33 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 329 671 | 155,68 | 145 269 | 168,33 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 17 663 | 0,78 | 7 783 | 5,76 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 3 879 | 4,95 | 1 709 | 10,19 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 57 173 | 4,59 | 25 | 13,64 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 6 308 | 0,51 | 2 780 | 5,46 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 1 877 | 6,59 | 828 | 11,76 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 57 833 | 16,51 | 25 484 | 22,27 | ||||
| 2025-09-03 | 13F | American Trust | 1 332 | 587 | ||||||
| 2025-07-24 | 13F | Summit Place Financial Advisors, LLC | 467 | 206 | ||||||
| 2025-07-15 | 13F | DSG Capital Advisors, LLC | 1 652 | 8,90 | 728 | 14,31 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 3 954 | 1 742 | ||||||
| 2025-09-09 | 13F | NWF Advisory Services Inc. | 4 476 | 32,98 | 1 973 | 39,56 | ||||
| 2025-08-14 | 13F | LWM Advisory Services, LLC | 1 253 | 0,08 | 552 | 4,95 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 511 | 225 | ||||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 1 001 | 441 | ||||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 568 | 0,18 | 250 | 5,49 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 94 | 41 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 47 189 | 0,75 | 20 794 | 5,74 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 47 | 0 | ||||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 5 222 | 73,72 | 2 197 | 71,29 | ||||
| 2025-07-09 | 13F | Bay Rivers Group | 12 196 | 1,30 | 5 374 | 6,31 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 40 | 18 | ||||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 1 596 | 219,84 | 703 | 231,60 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 4 550 | 2,57 | 2 005 | 7,63 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 755 | 24,79 | 333 | 30,71 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 217 000 | 95 621 | |||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 1 235 | 0,08 | 544 | 5,02 | ||||
| 2025-07-23 | 13F | Seamount Financial Group Inc | 5 221 | 9,16 | 2 301 | 14,54 | ||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 1 346 | 593 | ||||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 684 | 0,15 | 301 | 5,24 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 16 650 | 7,28 | 7 337 | 12,58 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 17 046 | 4,12 | 7 511 | 9,27 | ||||
| 2025-08-06 | 13F | Paulson Wealth Management Inc. | 3 875 | 0,03 | 1 707 | 4,98 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 182 998 | 33,93 | 80 638 | 40,56 | ||||
| 2025-08-14 | 13F | Fortress Private Ledger, Llc | 464 | 204 | ||||||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | −4 200 | 82,61 | −1 851 | 91,71 | |||
| 2025-08-13 | 13F | Smith, Moore & Co. | 4 204 | 16,39 | 1 852 | 22,16 | ||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 1 828 | 0,27 | 806 | 5,23 | ||||
| 2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 1 040 | 1,96 | 458 | 7,01 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 624 | 4,35 | 275 | 9,16 | ||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 503 | 222 | ||||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 185 | 0 | ||||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 1 237 | 39,15 | 545 | 46,11 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 934 | 58,32 | 2 617 | 66,16 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 142 | 0,71 | 63 | 5,08 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 973 | 18,23 | 429 | 24,06 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 131 160 | 105,71 | 57 796 | 115,88 | ||||
| 2025-09-11 | 13F | Milestones Private Investment Advisors LLC | 1 592 | 702 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 35 243 | 6,29 | 15 530 | 11,55 | ||||
| 2025-08-13 | 13F | Echo45 Advisors LLC | 15 032 | 0,46 | 6 624 | 5,43 | ||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 370 | 163 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 10 782 | 20,03 | 4 751 | 25,96 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 23 865 | 3,39 | 10 516 | 8,51 | ||||
| 2025-07-23 | 13F | Equitable Trust Co | 5 686 | 0,71 | 2 506 | 5,70 | ||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 1 295 | 0,08 | 570 | 4,97 | ||||
| 2025-08-07 | 13F | Latko Wealth Management, Ltd. | 65 436 | 2,54 | 29 | 7,69 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 2 665 | 7,85 | 1 174 | 13,21 | ||||
| 2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 13 640 | 0,09 | 6 010 | 5,05 | ||||
| 2025-08-14 | 13F | Man Group plc | 7 768 | 3 423 | ||||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 16 489 | 0,78 | 7 | 16,67 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 142 | 63 | ||||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 10 | 4 | ||||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 539 | 1,32 | 241 | 8,07 | ||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 7 267 | 2,79 | 3 202 | 7,88 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 523 | 0,19 | 233 | 5,45 | ||||
| 2025-08-12 | 13F | Mystic Asset Management, Inc. | 652 | 3,16 | 287 | 8,30 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 704 | 39,68 | 310 | 46,92 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 735 | 38,68 | 324 | 45,50 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 573 | 253 | ||||||
| 2025-08-07 | 13F | Pinnacle Holdings, LLC | 25 565 | 3,81 | 11 265 | 8,96 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | 2 602 | 1 147 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 2 926 | 0,07 | 1 289 | 5,05 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | Put | 50 000 | 24 | |||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 180 920 | 24,92 | 79 722 | 31,10 |
