Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i iShares Trust - iShares S&P 100 ETF inkluderar Compass Rose Asset Management, LP, Riposte Capital Llc, Exome Asset Management LLC, Mirae Asset Global Investments Co., Ltd., Ensign Peak Advisors, Inc, Farley Capital L.p., Duncan Williams Asset Management, LLC, Graham Capital Management, L.P., Coastal Bridge Advisors, LLC, Invst, LLC, Means Investment Co., Inc., Glenmede Investment Management, LP, Seven Post Investment Office LP, WealthPlan Investment Management, LLC, Stark Wealth Management LLC, Forge First Asset Management Inc., Advisor OS, LLC, Vise Technologies, Inc., Sender Co & Partners, Inc., och Opus Capital Group, LLC .
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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-06 | 13F | Hoxton Planning & Management, LLC | 9 011 | 19,11 | 2 743 | 33,89 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 313 | 95 | ||||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 18 375 | 73,09 | 5 592 | 94,50 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 81 655 | 8,94 | 25 | 20,00 | ||||
2025-07-17 | 13F | PMG Wealth Management, Inc. | 26 173 | 5,76 | 7 966 | 18,85 | ||||
2025-07-18 | 13F | SigFig Wealth Management, LLC | 13 276 | 42,43 | 4 024 | 60,34 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 86 418 | 23,43 | 26 302 | 38,71 | ||||
2025-08-14 | 13F | Diversify Advisory Services, LLC | 3 970 | 3,52 | 1 269 | 22,75 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 6 116 | 4,67 | 1 862 | 17,64 | ||||
2025-07-07 | 13F | Retirement Wealth Solutions LLC | 6 319 | 28,23 | 1 923 | 44,15 | ||||
2025-08-07 | 13F | Compass Rose Asset Management, LP | Put | 500 000 | 54 805 | |||||
2025-07-21 | 13F | TFG Advisers LLC | 11 607 | 0,12 | 3 533 | 12,52 | ||||
2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 10 181 | 55,55 | 3 099 | 74,83 | ||||
2025-08-14 | 13F | Wharton Business Group, LLC | 29 449 | 6,84 | 9 | 14,29 | ||||
2025-08-14 | 13F | Clg Llc | 954 | 0,21 | 290 | 12,84 | ||||
2025-07-22 | 13F | Beacon Financial Advisory LLC | 3 191 | 7,26 | 971 | 20,62 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 656 545 | 3,83 | 199 820 | 219,46 | ||||
2025-07-25 | 13F | Cwm, Llc | 511 639 | 23,17 | 156 | 38,39 | ||||
2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 18 797 | 51,11 | 5 721 | 69,86 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 24 577 | 0,89 | 7 480 | 13,38 | ||||
2025-07-23 | 13F | True Vision MN LLC | 12 644 | 47,74 | 3 848 | 66,08 | ||||
2025-07-15 | 13F | McAdam, LLC | 15 607 | 36,06 | 4 750 | 52,90 | ||||
2025-08-13 | 13F | Crescent Grove Advisors, LLC | 734 | 223 | ||||||
2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
2025-08-05 | 13F | Elm Partners Management LLC | 1 989 | 1,48 | 605 | 14,15 | ||||
2025-08-08 | 13F | SG Americas Securities, LLC | Call | 4 799 000 | 261,75 | 41 | 1 900,00 | |||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 295 418 | 38,94 | 90 | 56,14 | ||||
2025-08-01 | 13F | Liberty Wealth Management Llc | 27 230 | 33,70 | 8 287 | 50,21 | ||||
2025-07-08 | 13F | RMR Wealth Builders | 9 098 | 0,15 | 2 769 | 12,56 | ||||
2025-04-22 | 13F | Veridan Wealth LLC | 19 305 | 9,43 | 5 228 | 1,42 | ||||
2025-07-23 | 13F | Detalus Advisors, LLC | 61 312 | 21,56 | 18 660 | 36,61 | ||||
2025-08-14 | 13F | Vident Advisory, LLC | 1 617 | 492 | ||||||
2025-08-11 | 13F | Copperleaf Capital, LLC | 4 791 | 11,16 | 1 458 | 24,94 | ||||
2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 6 184 | 26,36 | 1 882 | 42,04 | ||||
2025-07-09 | 13F | Veracity Capital LLC | 838 | 255 | ||||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 4 453 | 16,36 | 1 355 | 30,79 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 273 677 | 45,09 | 83 294 | 63,05 | ||||
2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 697 | 212 | ||||||
2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 6 900 | 0,15 | 2 100 | 12,54 | ||||
2025-08-14 | 13F | Quantinno Capital Management LP | 136 044 | 63,68 | 41 405 | 83,94 | ||||
2025-08-13 | 13F | Transce3nd, LLC | 1 237 | 32,44 | 376 | 49,21 | ||||
2025-08-14 | 13F | Glenmede Investment Management, LP | 9 253 | 2 816 | ||||||
2025-08-14 | 13F | Royal Bank Of Canada | 206 136 | 37,77 | 62 737 | 54,81 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 16 409 | 330,80 | 4 994 | 384,38 | ||||
2025-08-11 | 13F | Summit Wealth Partners, LLC | 4 821 | 61,56 | 1 467 | 81,56 | ||||
2025-07-24 | 13F | Eastern Bank | 258 | 3,61 | 79 | 16,42 | ||||
2025-08-14 | 13F | JPL Wealth Management, LLC | 18 786 | 5,65 | 5 718 | 18,73 | ||||
2025-07-07 | 13F | Accelerate Investment Advisors LLC | 4 108 | 14,11 | 1 250 | 28,34 | ||||
2025-07-22 | 13F | Berkshire Money Management, Inc. | 5 994 | 47,27 | 1 824 | 65,52 | ||||
2025-07-17 | 13F | Park Place Capital Corp | 272 | 318,46 | 83 | 382,35 | ||||
2025-07-31 | 13F | Buckingham Strategic Partners | 2 015 | 122,65 | 614 | 150,20 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 561 729 | 171 | ||||||
2025-07-21 | 13F | Stock Yards Bank & Trust Co | 31 153 | 2,34 | 9 481 | 15,00 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 122 | 37 | ||||||
2025-07-28 | 13F | RCS Financial Planning, LLC | 8 037 | 17,55 | 2 446 | 32,09 | ||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 4 563 | 1 389 | ||||||
2025-07-18 | 13F | Ewa, Llc | 7 338 | 60,22 | 2 233 | 80,08 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 256 235 | 52,67 | 77 985 | 71,57 | ||||
2025-08-11 | 13F | Traub Capital Management LLC | 560 | 170 | ||||||
2025-08-04 | 13F | Grant Street Asset Management, Inc. | 692 | 211 | ||||||
2025-07-11 | 13F | Trust Co Of Virginia /va | 1 121 | 16,17 | 341 | 30,65 | ||||
2025-07-25 | 13F | Wells Financial Advisors INC | 696 | 212 | ||||||
2025-08-13 | 13F | Northern Trust Corp | 49 120 | 1,30 | 14 950 | 13,84 | ||||
2025-08-14 | 13F | Benjamin Edwards Inc | 5 389 | 22,95 | 1 640 | 38,16 | ||||
2025-08-12 | 13F | RiverFront Investment Group, LLC | 5 065 | 1,87 | 1 542 | 14,49 | ||||
2025-07-09 | 13F | Affinity Capital Advisors, LLC | 44 241 | 7,17 | 13 465 | 25,35 | ||||
2025-08-13 | 13F | Providence Capital Advisors, LLC | 62 | 19 | ||||||
2025-08-12 | 13F | Change Path, LLC | 59 103 | 86,39 | 17 988 | 109,46 | ||||
2025-08-13 | 13F | Gateway Wealth Partners, LLC | 6 784 | 56,24 | 2 065 | 75,51 | ||||
2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 3 878 | 53,58 | 1 175 | 72,04 | ||||
2025-08-07 | 13F | Ibex Wealth Advisors | 2 105 | 641 | ||||||
2025-07-22 | 13F | Team Financial Group, LLC | 98 | 30 | ||||||
2025-07-16 | 13F | Highline Wealth Partners Llc | 10 | 3 | ||||||
2025-08-12 | 13F | Ensign Peak Advisors, Inc | 170 477 | 51 885 | ||||||
2025-07-10 | 13F | Signal Advisors Wealth, LLC | 1 818 | 76,68 | 553 | 98,92 | ||||
2025-07-11 | 13F | Adirondack Trust Co | 5 545 | 2,97 | 1 688 | 15,71 | ||||
2025-08-14 | 13F | Bracebridge Capital, LLC | Call | 11 865 | 536,19 | 256 035 | 588,19 | |||
2025-08-14 | 13F | Bracebridge Capital, LLC | Put | 11 865 | 72,83 | 256 035 | 86,96 | |||
2025-08-12 | 13F | Summit Global Investments | 3 551 | 1 | ||||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 6 572 075 | 2,64 | 2 000 211 | 15,34 | ||||
2025-07-15 | 13F | Sheets Smith Wealth Management | 8 290 | 148,95 | 2 523 | 180,02 | ||||
2025-08-11 | 13F | Perennial Investment Advisors, LLC | 17 062 | 72,80 | 5 197 | 94,24 | ||||
2025-08-12 | 13F | Titleist Asset Management, Llc | Call | 5 000 | 1 079 | |||||
2025-07-18 | 13F | PFG Investments, LLC | 1 041 | 0,10 | 317 | 12,46 | ||||
2025-07-16 | 13F | West Branch Capital LLC | 614 | 0,16 | 187 | 12,65 | ||||
2025-08-14 | 13F | Wetherby Asset Management Inc | 3 453 | 103,96 | 1 051 | 114,72 | ||||
2025-08-06 | 13F | Soltis Investment Advisors LLC | 902 | 3,80 | 275 | 16,60 | ||||
2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 25 442 | 1,31 | 7 743 | 13,85 | ||||
2025-08-11 | 13F | Tidemark, LLC | 20 619 | 97,12 | 6 275 | 121,57 | ||||
2025-08-14 | 13F | Gen-Wealth Partners Inc | 3 182 | 5,54 | 968 | 18,63 | ||||
2025-07-15 | 13F | Focused Wealth Management, Inc | 1 348 | 0,15 | 410 | 12,64 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 337 735 | 32,10 | 103 | 47,83 | ||||
2025-08-13 | 13F | Quadrant Capital Group Llc | 4 076 | 5 263,16 | 1 241 | 6 100,00 | ||||
2025-07-10 | 13F | Sovran Advisors, LLC | 15 879 | 66,27 | 4 844 | 99,67 | ||||
2025-07-18 | 13F | Trust Co Of Vermont | 850 | 259 | ||||||
2025-08-07 | 13F | Allworth Financial LP | 469 | 2,63 | 143 | 17,36 | ||||
2025-08-06 | 13F | Axim Planning & Wealth | 1 303 | 397 | ||||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 2 423 | 117,50 | 735 | 144,67 | ||||
2025-08-07 | 13F | Vise Technologies, Inc. | 7 419 | 2 258 | ||||||
2025-07-21 | 13F | Monticello Wealth Management, Llc | 867 | 0,12 | 264 | 12,39 | ||||
2025-08-05 | 13F | Fullcircle Wealth Llc | 3 778 | 7,42 | 1 177 | 24,95 | ||||
2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 29 969 | 9 121 | ||||||
2025-08-13 | 13F | Dana Investment Advisors, Inc. | 12 929 | 32,04 | 3 935 | 48,40 | ||||
2025-07-29 | 13F | Madison Wealth Partners, Inc | 4 407 | 7,25 | 1 341 | 20,59 | ||||
2025-07-22 | 13F | Apexium Financial, Lp | 3 820 | 3,64 | 1 163 | 16,43 | ||||
2025-08-12 | 13F | Clear Street Markets Llc | Call | 20 000 | 33,33 | 1 765 | 29,30 | |||
2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 673 | 205 | ||||||
2025-08-11 | 13F | Persistent Asset Partners Ltd | Put | 128 | 28 | |||||
2025-08-12 | 13F | Clear Street Markets Llc | Put | 20 000 | 735 | |||||
2025-08-11 | 13F | Capital Square, LLC | 1 469 | 23,55 | 451 | 40,06 | ||||
2025-08-14 | 13F | Keebeck Wealth Management, LLC | 56 671 | 3,88 | 17 248 | 16,73 | ||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 44 654 | 11,59 | 13 591 | 25,40 | ||||
2025-08-07 | 13F | King Luther Capital Management Corp | 475 | 5,57 | ||||||
2025-08-12 | 13F | Howe & Rusling Inc | 8 359 | 0,05 | 2 544 | 12,47 | ||||
2025-08-05 | 13F | 5T Wealth, LLC | 11 732 | 20,56 | 3 571 | 35,52 | ||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 8 816 | 79,84 | 2 683 | 102,19 | ||||
2025-07-25 | 13F | Cypress Capital Group | 695 | 212 | ||||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 145 | 74,70 | 39 | 69,57 | ||||
2025-08-13 | 13F | All Terrain Financial Advisors, LLC | Put | 73 600 | 14,82 | 15 882 | 24,20 | |||
2025-08-07 | 13F | Palisade Asset Management, LLC | 2 376 | 30,76 | 723 | 46,95 | ||||
2025-07-22 | 13F | IMC-Chicago, LLC | Put | 6 855 200 | 9 101,61 | 614 755 | 6 352,09 | |||
2025-07-29 | 13F | Private Trust Co Na | 1 573 | 49,67 | 479 | 68,31 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 17 739 | 7,34 | 5 | 25,00 | ||||
2025-08-14 | 13F | Aft, Forsyth & Sober, LLC | 29 450 | 3,51 | 8 963 | 16,33 | ||||
2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 44 832 | 490,98 | 13 645 | 564,26 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 92 | 217,24 | 28 | 300,00 | ||||
2025-07-25 | 13F | Midwest Capital Advisors, LLC | 21 945 | 66,11 | 6 679 | 86,64 | ||||
2025-07-14 | 13F | Cobblestone Asset Management LLC | 13 893 | 38,89 | 4 228 | 56,07 | ||||
2025-08-11 | 13F | Regal Investment Advisors LLC | 25 379 | 28,66 | 7 724 | 44,59 | ||||
2025-08-13 | 13F | VestGen Advisors, LLC | 21 865 | 67,19 | 6 812 | 92,32 | ||||
2025-07-22 | 13F | SOL Capital Management CO | 11 495 | 153,47 | 3 | 200,00 | ||||
2025-08-11 | 13F | Citigroup Inc | 172 936 | 0,10 | 52 633 | 12,49 | ||||
2025-08-12 | 13F | Ade, Llc | 1 318 | 26,12 | 401 | 41,70 | ||||
2025-07-15 | 13F | Legacy Financial Group LLC | 21 991 | 61,52 | 6 693 | 81,53 | ||||
2025-08-13 | 13F | Edgestream Partners, L.P. | 1 073 | 327 | ||||||
2025-08-06 | 13F | Regimen Wealth, Llc | 3 971 | 1 209 | ||||||
2025-06-30 | NP | Northern Lights Fund Trust - PFG BR Equity ESG Strategy Fund Class R Shares | 33 687 | 9 055 | ||||||
2025-08-04 | 13F | AMG National Trust Bank | 7 551 | 0,79 | 2 298 | 13,26 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 4 883 | 0,12 | 1 486 | 12,58 | ||||
2025-08-12 | 13F | Forge First Asset Management Inc. | 8 000 | 1 816 | ||||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 14 420 | 22,84 | 4 389 | 38,03 | ||||
2025-07-08 | 13F | Arlington Trust Co LLC | 850 | 750,00 | 259 | 855,56 | ||||
2025-08-11 | 13F | Eq Llc | 4 123 | 8,76 | 1 255 | 22,22 | ||||
2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 17 075 | 8,06 | 5 197 | 21,43 | ||||
2025-07-25 | 13F | Lion Street Advisors, LLC | 1 344 | 409 | ||||||
2025-07-21 | 13F | Old Second National Bank Of Aurora | 321 | 98 | ||||||
2025-08-19 | 13F | Advisory Services Network, LLC | 24 910 | 9,44 | 7 811 | 26,70 | ||||
2025-08-06 | 13F | Stokes Family Office, LLC | 34 210 | 57,95 | 10 412 | 77,51 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 16 532 | 206,89 | 5 036 | 245,10 | ||||
2025-07-01 | 13F | Legacy Wealth Management, LLC / MS | 1 953 | 6,66 | 594 | 20,00 | ||||
2025-08-14 | 13F | Riposte Capital Llc | Put | 300 000 | 64 737 | |||||
2025-08-05 | 13F | Dunhill Financial, LLC | 640 | 1 782,35 | 195 | 2 055,56 | ||||
2025-07-23 | 13F | Tyche Wealth Partners LLC | 2 252 | 685 | ||||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 61 | 27,08 | 19 | 38,46 | ||||
2025-08-14 | 13F | Cibc World Markets Corp | Put | 860 000 | 6 466,39 | 31 614 | 6 640,51 | |||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | Call | 10 000 | 11 | |||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 2 898 | 4 574,19 | 882 | 5 412,50 | ||||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | 3 483 | 15,79 | 1 060 | 30,22 | ||||
2025-08-12 | 13F | Ci Investments Inc. | Call | 2 500 | 400,00 | 0 | ||||
2025-07-11 | 13F | Diversified Trust Co | 2 400 | 6,52 | 730 | 19,67 | ||||
2025-08-12 | 13F | Soundwatch Capital LLC | 2 687 | 4,96 | 835 | 20,35 | ||||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | 1 970 | 0,25 | 600 | 12,59 | ||||
2025-08-14 | 13F | Ancora Advisors, LLC | Put | 9 600 | 33,33 | 6 955 | −40,15 | |||
2025-07-17 | 13F | Independence Bank of Kentucky | 17 493 | 0,04 | 5 324 | 12,42 | ||||
2025-08-13 | 13F | RIA Advisory Group LLC | 89 011 | 11 311,67 | 27 091 | 12 738,86 | ||||
2025-07-10 | 13F | Polianta Ltd | 27 500 | 8 | ||||||
2025-07-30 | 13F | LGT Financial Advisors LLC | 2 691 | 25,34 | 820 | 40,96 | ||||
2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 3 201 | 68,47 | 974 | 77,74 | ||||
2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 7 559 | 2 301 | ||||||
2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 47 395 | 14 425 | ||||||
2025-08-12 | 13F | Absolute Capital Management, LLC | 2 233 | 58,82 | 680 | 78,22 | ||||
2025-08-26 | NP | RBB FUND, INC. - SGI Enhanced Market Leaders ETF | 3 605 | 1 097 | ||||||
2025-09-04 | 13F | SevenBridge Financial Group, LLC | 669 | 214 | ||||||
2025-07-31 | 13F | Brighton Jones Llc | 4 405 | 1,90 | 1 341 | 14,53 | ||||
2025-07-17 | 13F | Raleigh Capital Management Inc. | 2 795 | 57,82 | 851 | 77,45 | ||||
2025-07-21 | 13F | Cardinal Strategic Wealth Guidance | 45 078 | 25,62 | 13 719 | 41,17 | ||||
2025-07-18 | 13F | Swp Financial Llc | 11 045 | 63,53 | 3 362 | 83,76 | ||||
2025-08-11 | 13F | Stonebrook Private Inc. | 4 546 | 5,28 | 1 383 | 18,31 | ||||
2025-08-14 | 13F | Family Management Corp | 22 793 | 4,64 | 6 937 | 17,60 | ||||
2025-07-15 | 13F | Armis Advisers, LLC | 1 172 | 1,38 | 357 | 13,74 | ||||
2025-08-12 | 13F | Calton & Associates, Inc. | 2 710 | 79,23 | 825 | 101,47 | ||||
2025-08-14 | 13F | Comerica Bank | 14 335 | 14,48 | 4 363 | 28,63 | ||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 776 | 236 | ||||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 15 663 | 22,50 | 4 767 | 37,67 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 26 328 | 188,97 | 7 131 | 171,00 | ||||
2025-07-31 | 13F | TSA Wealth Managment LLC | 53 043 | 13,99 | 16 144 | 28,09 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 9 305 | 16,59 | 2 832 | 31,05 | ||||
2025-07-25 | 13F | Almanack Investment Partners, LLC. | 869 | 0,12 | 265 | 12,34 | ||||
2025-07-17 | 13F | Greenleaf Trust | 1 173 | 23,47 | 357 | 38,91 | ||||
2025-08-14 | 13F | Talon Private Wealth, LLC | 317 | 96 | ||||||
2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 217 | 66 | ||||||
2025-08-14 | 13F | Icon Wealth Advisors, LLC | 67 601 | 37,37 | 20 574 | 54,38 | ||||
2025-08-19 | 13F | Asset Dedication, LLC | 1 024 | 1,19 | 312 | 13,50 | ||||
2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 22 347 | 6,35 | 6 801 | 19,53 | ||||
2025-07-22 | 13F | Hubbell Strickland Wealth Management, LLC | 730 | 222 | ||||||
2025-08-12 | 13F | Manchester Capital Management LLC | 21 264 | 6,70 | 6 472 | 19,90 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 15 650 | 68,03 | 4 763 | 88,86 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 14 600 | 131,75 | 4 444 | 160,43 | |||
2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 50 | 15 | ||||||
2025-08-14 | 13F | Ancora Advisors, LLC | 48 090 | 4 656,68 | 14 636 | 2 561,09 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 38 400 | 6,37 | 11 687 | 19,55 | |||
2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1 683 | 512 | ||||||
2025-08-08 | 13F | Islay Capital Management, Llc | 300 | 200,00 | 91 | 237,04 | ||||
2025-08-12 | 13F | LPL Financial LLC | 2 679 008 | 48,92 | 815 356 | 67,36 | ||||
2025-08-14 | 13F | Cibc World Markets Corp | Call | 475 000 | 7,50 | 17 461 | −9,35 | |||
2025-07-25 | 13F | SPC Financial, Inc. | 1 020 | 2,00 | 310 | 14,81 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 4 348 | 6,49 | 1 323 | 19,73 | ||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 559 | 56,15 | 170 | 77,08 | ||||
2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 1 909 | 83,73 | 581 | 106,76 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 344 051 | 16,57 | 104 712 | 31,00 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 13 671 | 28,21 | 4 161 | 44,09 | ||||
2025-08-13 | 13F | Peloton Wealth Strategists | 13 126 | 2,22 | 4 | 0,00 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 781 | 13,52 | 238 | 27,42 | ||||
2025-08-14 | 13F | TCG Advisory Services, LLC | 687 | 209 | ||||||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 10 572 | 6,03 | 3 218 | 19,15 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 358 828 | 31,73 | 109 209 | 48,04 | ||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 378 | 56,85 | 115 | 76,92 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 166 007 | 44,52 | 50 524 | 62,40 | ||||
2025-08-06 | 13F | Modera Wealth Management, LLC | 1 787 | 135,44 | 544 | 164,88 | ||||
2025-08-13 | 13F | First Trust Advisors Lp | 5 736 | 84,85 | 1 746 | 107,74 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 44 409 | 6,45 | 13 516 | 19,62 | ||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 9 188 | 54,11 | 2 797 | 73,23 | ||||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | 158 609 | 41,56 | 48 273 | 59,08 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 75 924 | 21,47 | 23 107 | 36,50 | ||||
2025-08-14 | 13F | ICONIQ Capital, LLC | 1 887 | 0,21 | 574 | 12,77 | ||||
2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 2 | 1 | ||||||
2025-08-14 | 13F | EHP Funds Inc. | Call | 156 000 | 33 663 | |||||
2025-08-12 | 13F | PKS Advisory Services, LLC | 2 653 | 0,04 | 807 | 12,40 | ||||
2025-08-08 | 13F | Capital Investment Counsel, Inc | 4 | 1 | ||||||
2025-08-26 | NP | BlackRock Funds II - BLACKROCK 40/60 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 49 434 | 15 045 | ||||||
2025-08-11 | 13F | Pineridge Advisors LLC | 34 | 3,03 | 10 | 11,11 | ||||
2025-08-13 | 13F | GeoWealth Management, LLC | 2 005 | 35,02 | 610 | 51,74 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 481 100 | 128,99 | 146 423 | 157,33 | ||||
2025-07-29 | 13F | Regions Financial Corp | 16 119 | 1,28 | 4 906 | 13,81 | ||||
2025-08-11 | 13F | Western Wealth Management, LLC | 3 341 | 8,23 | 1 017 | 21,53 | ||||
2025-08-13 | 13F | Advisor Group Holdings, Inc. | Call | 5 | 1 | |||||
2025-07-10 | 13F | Atticus Wealth Management, Llc | 31 194 | 2,29 | 9 494 | 14,96 | ||||
2025-08-11 | 13F | Actinver Wealth Management, Inc. | 3 917 | 30,74 | 1 192 | 46,98 | ||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 1 545 | 3,55 | 470 | 16,34 | ||||
2025-08-05 | 13F | Ninepoint Partners LP | Put | 600 000 | 52 950 | |||||
2025-08-06 | 13F | SNS Financial Group, LLC | 209 634 | 7,62 | 63 802 | 20,94 | ||||
2025-08-06 | 13F | One Wealth Capital Management, Llc | 11 638 | 28,95 | 3 542 | 44,93 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 46 128 | 22,46 | 14 039 | 37,62 | ||||
2025-08-08 | 13F | SG Americas Securities, LLC | Put | 8 278 500 | 11 397,92 | 59 | −26,58 | |||
2025-08-14 | 13F | RMB Capital Management, LLC | 2 009 | 611 | ||||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 160 810 | 17,50 | 49 | 29,73 | ||||
2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 4 695 | 9,98 | 1 429 | 23,53 | ||||
2025-07-31 | 13F | DDD Partners, LLC | 714 | 217 | ||||||
2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock 60/40 Target Allocation ETF V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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 | 65 671 | 52,25 | 19 987 | 71,08 | ||||
2025-08-01 | 13F | Brookwood Investment Group LLC | 3 893 | 132,97 | 1 185 | 161,95 | ||||
2025-05-15 | 13F | Glenmede Trust Co Na | 9 853 | 3,14 | 2 668 | −3,30 | ||||
2025-08-07 | 13F | Apeiron RIA LLC | 9 338 | 35,08 | 2 842 | 51,82 | ||||
2025-07-21 | 13F | Triad Wealth Partners, LLC | 2 718 | 1,53 | 827 | 14,07 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 43 520 | 29,64 | 13 245 | 45,69 | ||||
2025-07-25 | 13F | Sovereign Financial Group, Inc. | 3 370 | 1,91 | 1 026 | 14,53 | ||||
2025-07-23 | 13F | Cortland Associates Inc/mo | 700 | 213 | ||||||
2025-07-24 | 13F | Certus Wealth Management, LLC | 13 318 | 24,82 | 4 053 | 34,07 | ||||
2025-07-11 | 13F | Kaydan Wealth Management, Inc. | 16 113 | 676,53 | 4 904 | 774,15 | ||||
2025-08-07 | 13F | Midwest Trust Co | 1 210 | 368 | ||||||
2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 15 906 | 1,02 | 4 841 | 13,53 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 15 061 | 20,74 | 4 729 | 41,50 | ||||
2025-08-06 | 13F | Kcm Investment Advisors Llc | 6 602 | 0,02 | 2 009 | 12,42 | ||||
2025-08-13 | 13F | Natixis Advisors, L.p. | 38 595 | 12,12 | 12 | 22,22 | ||||
2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 819 300 | 103,00 | 30 | 114,29 | |||
2025-07-30 | 13F | Brookstone Capital Management | 18 494 | 48,76 | 5 629 | 67,20 | ||||
2025-07-11 | 13F | Lantz Financial LLC | 8 737 | 38,88 | 2 659 | 56,14 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Call | 16 300 | 393,94 | 4 961 | 455,43 | |||
2025-07-15 | 13F | World Equity Group, Inc. | 2 246 | 19,60 | 684 | 34,45 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 5 889 620 | 43,55 | 1 792 479 | 61,32 | ||||
2025-07-07 | 13F | First Citizens Financial Corp | 2 618 | 2,35 | 797 | 15,03 | ||||
2025-06-03 | 13F | Invst, LLC | 12 658 | 3 428 | ||||||
2025-08-15 | 13F/A | Exome Asset Management LLC | 200 000 | 7 352 | ||||||
2025-07-30 | 13F | Crewe Advisors LLC | 973 | 4,29 | 296 | 17,46 | ||||
2025-07-21 | 13F | Synergy Financial Management, LLC | 7 962 | 2 423 | ||||||
2025-09-08 | 13F | Alternative Investment Advisors, LLC. | 22 059 | 3,54 | 6 713 | 16,34 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 4 064 | 14,09 | 1 237 | 28,22 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 94 402 | 23,54 | 28 731 | 38,83 | ||||
2025-07-15 | 13F | Signet Financial Management, Llc | 7 448 | 37,21 | 2 267 | 54,15 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 403 477 | 22,35 | 122 823 | 37,14 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 36 948 | 19,42 | 11 245 | 34,20 | ||||
2025-08-11 | 13F | Semus Wealth Partners LLC | 1 397 | 46,74 | 425 | 65,37 | ||||
2025-08-08 | 13F | Good Life Advisors, LLC | 8 758 | 2 665 | ||||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 2 859 | 10,17 | 870 | 23,93 | ||||
2025-08-07 | 13F | Winch Advisory Services, LLC | 3 | 1 | ||||||
2025-07-21 | 13F | Qrg Capital Management, Inc. | 1 104 | 7,81 | 336 | 21,30 | ||||
2025-07-21 | 13F | Ping Capital Management, Inc. | Put | 1 000 | 216 | |||||
2025-07-29 | 13F | Elevation Capital Advisory, LLC | 38 444 | 48,90 | 11 701 | 67,33 | ||||
2025-07-16 | 13F | GenWealth Group, Inc. | 17 820 | 0,16 | 5 424 | 12,56 | ||||
2025-08-05 | 13F | Huntington National Bank | 5 993 | 6,52 | ||||||
2025-08-07 | 13F | Verus Capital Partners, Llc | 17 288 | 0,63 | 5 261 | 13,09 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 2 333 | 3,55 | 710 | 16,23 | ||||
2025-08-04 | 13F | Assetmark, Inc | 22 550 | 61,43 | 6 863 | 81,42 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 139 349 | 0,07 | 42 411 | 12,46 | ||||
2025-08-05 | 13F | Tiaa Trust, National Association | 5 101 | 1,39 | 1 552 | 13,95 | ||||
2025-07-21 | 13F | Ping Capital Management, Inc. | Call | 6 600 | 65,00 | 1 424 | 78,67 | |||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 9 528 | 15,79 | 2 900 | 30,12 | ||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 4 365 | 58,73 | 1 329 | 78,49 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 543 312 | 32,90 | 165 357 | 49,35 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 69 499 | 26,89 | 21 153 | 42,60 | ||||
2025-08-05 | 13F | Claro Advisors LLC | 9 194 | 97,42 | 2 798 | 121,89 | ||||
2025-08-05 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1 294 | 32,04 | 393 | 47,92 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 1 147 915 | 0,17 | 349 368 | 12,56 | ||||
2025-07-30 | 13F | Eqis Capital Management, Inc. | 5 164 | 12,26 | 1 572 | 26,18 | ||||
2025-08-14 | 13F | Advisor OS, LLC | 7 534 | 211 | ||||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 789 | 240 | ||||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 6 137 | 7,46 | 2 | 0,00 | ||||
2025-08-14 | 13F | Herold Advisors, Inc. | 1 066 | 324 | ||||||
2025-08-14 | 13F | Mariner, LLC | 197 515 | 3,16 | 60 096 | 15,95 | ||||
2025-08-14 | 13F | Main Street Financial Solutions, LLC | 831 | 0,85 | 253 | 13,00 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 352 669 | 29,65 | 107 335 | 45,70 | ||||
2025-07-07 | 13F | Investors Research Corp | 54 909 | 7,23 | 16 712 | 20,50 | ||||
2025-08-15 | 13F | High Falls Advisors, Inc | 41 750 | 34,15 | 12 707 | 50,76 | ||||
2025-07-22 | 13F | Confluence Wealth Services, Inc. | 2 452 | 0,16 | 746 | 17,67 | ||||
2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 107 000 | 1,71 | 9 443 | −1,40 | |||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 2 340 | 36,05 | 712 | 53,12 | ||||
2025-07-22 | 13F | Rockingstone Advisors LLC | 700 | 213 | ||||||
2025-08-13 | 13F | Alerus Financial Na | 9 | 3 | ||||||
2025-08-13 | 13F | Shepherd Financial Partners LLC | 49 471 | 48,10 | 15 057 | 66,44 | ||||
2025-08-07 | 13F | Marathon Trading Investment Management LLC | Call | 22 500 | 30,81 | 1 986 | 26,84 | |||
2025-07-11 | 13F | Capital Advantage, Inc. | 665 | 202 | ||||||
2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 8 441 | 194,11 | 2 569 | 230,21 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 10 569 | 36,36 | 3 217 | 43,70 | ||||
2025-08-28 | 13F | Stark Wealth Management LLC | 8 200 | 2 369 | ||||||
2025-08-14 | 13F | Irenic Capital Management LP | Put | 1 020 200 | 0,13 | 220 149 | 8,31 | |||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 144 157 | 27,98 | 43 814 | 43,58 | ||||
2025-07-23 | 13F | Sax Wealth Advisors, Llc | 4 347 | 21,05 | 1 323 | 36,11 | ||||
2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 245 | 124,77 | 75 | 138,71 | ||||
2025-07-30 | 13F/A | KPP Advisory Services LLC | 7 804 | 11,44 | 2 375 | 25,26 | ||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 54 761 | 1,80 | 16 667 | 14,40 | ||||
2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 1 441 | 439 | ||||||
2025-08-14 | 13F | LifePlan Investment Advisors, Inc. | 4 164 | 52,08 | 1 267 | 70,99 | ||||
2025-07-25 | 13F | Means Investment Co., Inc. | 9 918 | 3 019 | ||||||
2025-07-18 | 13F | BCU Wealth Advisors, LLC | 3 848 | 1 171 | ||||||
2025-08-14 | 13F | Certified Advisory Corp | 4 964 | 0,85 | 1 511 | 13,28 | ||||
2025-08-07 | 13F | Shared Vision Wealth Group LLC | 12 110 | 16,80 | 3 797 | 35,19 | ||||
2025-08-06 | 13F | Cm Wealth Advisors Llc | 241 985 | 0,56 | 73 648 | 13,00 | ||||
2025-08-08 | 13F | Creative Planning | 45 862 | 3,70 | 13 958 | 16,54 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1 658 | 3,24 | 505 | 16,13 | ||||
2025-07-18 | 13F | Access Financial Services, Inc. | 7 915 | 6,60 | 2 409 | 19,80 | ||||
2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 6 531 | 9,69 | 1 988 | 23,26 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 990 | 14,32 | 301 | 28,63 | ||||
2025-07-31 | 13F | Hanlon Investment Management, Inc. | 1 109 | 32,97 | 338 | 49,78 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 145 849 | 9,09 | 44 391 | 22,60 | ||||
2025-07-29 | 13F | Two West Capital Advisors LLC | 2 124 | 111,55 | 667 | 155,56 | ||||
2025-07-08 | 13F | Webster Bank, N. A. | 5 524 | 0,91 | 1 681 | 13,43 | ||||
2025-08-05 | 13F | Commonwealth Retirement Investments LLC | 4 337 | 96,33 | 1 320 | 120,57 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 1 566 | 71,90 | 477 | 92,71 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 2 849 | 7,92 | 867 | 21,43 | ||||
2025-08-11 | 13F | Wealthgarden F.s. Llc | 7 297 | 18,15 | 2 288 | 36,78 | ||||
2025-08-12 | 13F | Highbridge Capital Management Llc | Put | 1 750 000 | 75,00 | 377 632 | 89,30 | |||
2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 14 309 | 1,54 | 3 875 | −4,79 | ||||
2025-08-08 | 13F | Advyzon Investment Management, LLC | 696 | 212 | ||||||
2025-07-22 | 13F | Simplicity Wealth,LLC | 14 178 | 190,06 | 4 315 | 226,15 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 645 | 55,42 | 196 | 75,00 | ||||
2025-07-16 | 13F | ORG Partners LLC | 1 797 | 511,22 | 545 | 589,87 | ||||
2025-08-06 | 13F | Reston Wealth Management Llc | 698 | 213 | ||||||
2025-07-25 | 13F | NorthRock Partners, LLC | 2 784 | 68,73 | 847 | 89,91 | ||||
2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 6 435 | 103,96 | 1 958 | 129,27 | ||||
2025-07-23 | 13F | Watershed Private Wealth Llc | 25 193 | 39,70 | 7 667 | 56,98 | ||||
2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 17 630 | 73,51 | 5 366 | 95,02 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 673 738 | 7,31 | 205 052 | 20,60 | ||||
2025-08-11 | 13F | Theory Financial Llc | 3 290 | 0,64 | 1 032 | 16,50 | ||||
2025-08-04 | 13F | Daymark Wealth Partners, Llc | 758 | 0,26 | 231 | 12,75 | ||||
2025-08-26 | NP | BlackRock Funds II - BLACKROCK 80/20 TARGET ALLOCATION FUND INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, 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 | 275 872 | 34,03 | 83 962 | 50,62 | ||||
2025-07-28 | 13F | WealthPlan Investment Management, LLC | 8 884 | 2 704 | ||||||
2025-08-13 | 13F | Investment Counsel Co Of Nevada | 194 | 59 | ||||||
2025-08-13 | 13F | WCG Wealth Advisors LLC | 11 301 | 0,57 | 3 439 | 13,01 | ||||
2025-08-04 | 13F | AlphaStar Capital Management, LLC | 2 063 | 628 | ||||||
2025-08-07 | 13F | Curtis Advisory Group, LLC | 6 321 | 1 924 | ||||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 882 | 0,23 | 268 | 12,61 | ||||
2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 673 | 205 | ||||||
2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 20 074 | 51,25 | 6 110 | 69,98 | ||||
2025-08-15 | 13F | Morgan Stanley | 1 875 833 | 16,90 | 570 911 | 31,37 | ||||
2025-07-11 | 13F | My Legacy Advisors, LLC | 9 096 | 1,88 | 2 800 | 15,80 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 1 622 | 4,11 | 494 | 16,82 | ||||
2025-07-15 | 13F | LVZ Advisors, Inc. | 6 209 | 1 890 | ||||||
2025-05-02 | 13F | MB Generational Wealth, LLC | 51 912 | 1,08 | 14 059 | −5,23 | ||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 33 290 | 44,83 | 10 132 | 62,75 | ||||
2025-07-29 | 13F | Swan Global Investments, LLC | Put | 10 200 | 104,00 | 1 537 | 193,88 | |||
2025-07-29 | 13F | Mezzasalma Advisors, LLC | 8 385 | 12,16 | 2 552 | 26,04 | ||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 193 670 | 58 943 | ||||||
2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 2 071 | 630 | ||||||
2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 689 | 36,44 | 210 | 53,68 | ||||
2025-08-14 | 13F | Sentinus, LLC | 19 970 | 74,78 | 6 078 | 96,41 | ||||
2025-07-18 | 13F | Schaeffer Financial LLC | 703 | 214 | ||||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 2 492 | 9,30 | 758 | 22,85 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | 36 772 | 11 192 | ||||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 30 715 | 38,18 | 9 348 | 55,28 | ||||
2025-07-28 | 13F | Cypress Wealth Services, LLC | 41 973 | 19,90 | 12 774 | 34,73 | ||||
2025-07-23 | 13F | Steel Peak Wealth Management LLC | 43 506 | 58,55 | 13 241 | 78,19 | ||||
2025-08-11 | 13F | PAX Financial Group, LLC | 23 957 | 43,02 | 7 291 | 60,74 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 36 061 | 57,52 | 10 975 | 77,02 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 2 097 700 | 2,99 | 638 435 | 15,74 | ||||
2025-09-03 | 13F | American Trust | 2 773 | 844 | ||||||
2025-07-29 | 13F | Swmg, Llc | 21 012 | 106,40 | 6 619 | 142,68 | ||||
2025-08-13 | 13F | SCS Capital Management LLC | 21 126 | 0,97 | 6 430 | 13,47 | ||||
2025-08-05 | 13F | Tsfg, Llc | 24 | 0 | ||||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Growth Managed Risk Portfolio Class II shares | 16 070 | 24,50 | 4 891 | 39,91 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 136 | 126,67 | 41 | 156,25 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 65 048 | 124,35 | 19 801 | 153,65 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 661 | 201 | ||||||
2025-05-14 | 13F | Allie Family Office LLC | 0 | 152 | ||||||
2025-08-12 | 13F | MAI Capital Management | 8 782 | 0,06 | 2 673 | 12,41 | ||||
2025-08-14 | 13F | Maven Securities LTD | Call | 420 400 | 58,70 | 18 249 | 78,63 | |||
2025-08-07 | 13F | New England Private Wealth Advisors LLC | 1 198 | 0,08 | 375 | 15,74 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 4 114 | 49,93 | 1 252 | 68,51 | ||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 9 438 | 66,99 | 3 016 | 104,41 | ||||
2025-08-13 | 13F | Grantvest Financial Group LLC | 941 | 286 | ||||||
2025-08-14 | 13F | Maven Securities LTD | Put | 140 900 | 3 422,50 | 6 070 | 1 087,87 | |||
2025-08-04 | 13F | Savvy Advisors, Inc. | 24 428 | 39,84 | 7 435 | 57,13 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 1 629 | 6,12 | 491 | 18,07 | ||||
2025-08-04 | 13F | HBK Sorce Advisory LLC | 777 | 236 | ||||||
2025-04-11 | 13F | Permanent Capital Management, LP | 1 022 | 277 | ||||||
2025-08-11 | 13F | Principal Securities, Inc. | 20 499 | 803,44 | 6 239 | 852,37 | ||||
2025-07-16 | 13F | Northern Oak Wealth Management Inc | 2 611 | 8,52 | 795 | 21,97 | ||||
2025-08-14 | 13F | UBS Group AG | 717 633 | 5,05 | 218 412 | 18,05 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 78 625 | 1,53 | 23 929 | 14,10 | ||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 1 183 | 5,06 | 360 | 18,03 | ||||
2025-07-21 | 13F | Jackson Wealth Management, LLC | 54 897 | 2,51 | 16 708 | 15,20 | ||||
2025-08-12 | 13F | Maripau Wealth Management Llc | 1 060 | 322 | ||||||
2025-07-25 | 13F | JustInvest LLC | 1 199 | 365 | ||||||
2025-08-04 | 13F | Atria Investments Llc | 75 452 | 70,30 | 22 964 | 91,37 | ||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 28 071 | 49,91 | 8 543 | 68,47 | ||||
2025-07-10 | 13F | Sharkey, Howes & Javer | 50 613 | 44,81 | 15 404 | 62,75 | ||||
2025-07-16 | 13F | Magnus Financial Group LLC | 2 328 | 7,68 | 709 | 21,03 | ||||
2025-07-25 | 13F | Natural Investments, Llc | 1 826 | 1 | ||||||
2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 179 | 23,45 | 54 | 38,46 | ||||
2025-08-13 | 13F | Brown Advisory Inc | 5 932 | 0,80 | 1 805 | 13,31 | ||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 3 171 | 32,96 | 965 | 49,46 | ||||
2025-07-28 | 13F | RFG Advisory, LLC | 6 879 | 10,08 | 2 094 | 23,70 | ||||
2025-07-31 | 13F | Fedenia Advisers LLC | 1 593 | 12,18 | 485 | 26,04 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 48 790 | 85,32 | 14 849 | 108,26 | ||||
2025-08-14 | 13F | Dearborn Partners Llc | 1 178 | 21,07 | 731 | 33,88 | ||||
2025-07-25 | 13F | ONE Advisory Partners, LLC | 36 067 | 30,92 | 11 278 | 51,18 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 6 657 | 0,96 | 2 026 | 13,50 | ||||
2025-07-17 | 13F | Michels Family Financial, LLC | 910 | 9,11 | 277 | 22,67 | ||||
2025-07-23 | 13F | Avantra Family Wealth, Inc. | 3 285 | 73,99 | 1 000 | 95,50 | ||||
2025-07-28 | 13F | Harbour Trust & Investment Management Co | 81 381 | 0,24 | 24 768 | 12,65 | ||||
2025-08-14 | 13F | Colony Group, LLC | 769 238 | 0,76 | 234 118 | 13,23 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1 375 | 21,79 | 419 | 37,05 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 37 530 | 8,95 | 11 422 | 22,44 | ||||
2025-08-11 | 13F | Synergy Investment Management, LLC | 12 551 | 58,87 | 3 820 | 78,54 | ||||
2025-08-04 | 13F | Family Wealth Group, LLC | 1 508 | 459 | ||||||
2025-08-28 | NP | MFUL - Mindful Conservative ETF | 3 574 | 1 088 | ||||||
2025-07-10 | 13F | American Financial Advisors, LLC | 750 | 0,27 | 228 | 12,87 | ||||
2025-07-07 | 13F | Centurion Wealth Management LLC | 7 114 | 2 165 | ||||||
2025-08-13 | 13F | Hsbc Holdings Plc | 3 530 | 253,00 | 1 074 | 297,78 | ||||
2025-07-17 | 13F | Kelly Financial Services LLC | 41 042 | 31,36 | 12 491 | 47,61 | ||||
2025-05-01 | 13F | Stillwater Wealth Management Group | 2 343 | 635 | ||||||
2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 18 998 | 11,21 | 5 782 | 24,99 | ||||
2025-08-14 | 13F | OnyxPoint Global Management LP | Put | 629 300 | 24,29 | 135 797 | 34,45 | |||
2025-08-12 | 13F | Pathstone Holdings, LLC | 130 600 | 39,23 | 38 863 | 52,97 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 4 992 600 | 19,25 | 506 563 | 24,82 | |||
2025-07-16 | 13F | Wealth Group Ltd | 21 214 | 384,89 | 6 457 | 445,27 | ||||
2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 39 469 | 2,48 | 12 012 | 27,77 | ||||
2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 1 726 | 0,12 | 525 | 12,42 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 2 100 | 250,00 | 639 | 294,44 | |||
2025-08-05 | 13F | Optivise Advisory Services LLC | 7 801 | 1,89 | 2 374 | 14,52 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares | 4 121 | 32,17 | 1 254 | 48,58 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | Call | 14 537 600 | 88,02 | 631 122 | −48,87 | |||
2025-08-04 | 13F | Spire Wealth Management | 5 846 | 23,20 | 1 779 | 38,44 | ||||
2025-08-14 | 13F | Oxford Financial Group Ltd | 1 544 | 31,07 | 470 | 47,02 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 29 049 | 21,72 | 8 841 | 36,79 | ||||
2025-07-18 | 13F | TABR Capital Management, LLC | 38 514 | 50,50 | 11 722 | 69,13 | ||||
2025-07-18 | 13F | Truist Financial Corp | 111 790 | 22,55 | 34 023 | 37,72 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 2 837 | 32,57 | 864 | 49,05 | ||||
2025-07-11 | 13F | Arthur M. Cohen & Associates, Llc | 1 059 | 0,19 | 322 | 12,59 | ||||
2025-08-04 | 13F | Integrity Alliance, Llc. | 32 998 | 3 837,71 | 10 043 | 4 323,79 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 136 | 40,21 | 41 | 57,69 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 1 717 | 9,15 | 523 | 22,54 | ||||
2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 31 803 | 70,45 | 9 679 | 91,55 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 33 917 | 57,81 | 10 323 | 77,35 | ||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 8 308 | 434,62 | 2 529 | 501,90 | ||||
2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 524 | 133,93 | 159 | 165,00 | ||||
2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 127 352 | 34,88 | 38 758 | 51,57 | ||||
2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 0 | 0 | ||||||
2025-08-14 | 13F | Optiver Holding B.V. | Call | 22 080 100 | 10,39 | 4 764 665 | 19,41 | |||
2025-08-26 | NP | BlackRock Funds II - BLACKROCK 60/40 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 177 730 | 45,96 | 54 092 | 64,02 | ||||
2025-05-15 | 13F | Irenic Capital Management LP | 1 018 900 | 105,63 | 203 260 | 85,65 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 27 965 | 30,87 | 8 511 | 47,07 | ||||
2025-08-14 | 13F | Optiver Holding B.V. | Put | 44 568 900 | 6,48 | 9 617 523 | 15,18 | |||
2025-07-28 | 13F | Rosenberg Matthew Hamilton | 11 | 83,33 | 3 | 200,00 | ||||
2025-08-07 | 13F | Garda Capital Partners Lp | Call | 282 700 | 30,76 | 42 992 | 3,35 | |||
2025-08-14 | 13F | Graham Capital Management, L.P. | 23 800 | 7 244 | ||||||
2025-07-14 | 13F | Financial Enhancement Group LLC | 78 347 | 234,37 | 24 061 | 303,30 | ||||
2025-07-08 | 13F | Ehrlich Financial Group | 12 560 | 52,71 | 3 823 | 71,62 | ||||
2025-07-31 | 13F | Opus Capital Group, LLC | 6 657 | 2 | ||||||
2025-08-08 | 13F | Wealth Alliance | 41 317 | 18,60 | 12 575 | 33,28 | ||||
2025-08-06 | 13F | Csenge Advisory Group | 18 650 | 14,48 | 5 378 | 29,97 | ||||
2025-08-13 | 13F | Smith, Moore & Co. | 3 928 | 1,37 | 1 196 | 13,92 | ||||
2025-07-23 | 13F | Heck Capital Advisors, LLC | 12 541 | 710,67 | 3 817 | 812,92 | ||||
2025-07-09 | 13F | Northwest & Ethical Investments L.P. | Call | 1 464 | 640 | |||||
2025-07-16 | 13F | Lloyd Advisory Services, LLC. | 1 091 | 25,11 | 332 | 40,68 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 1 257 | 3,63 | 363 | 10,67 | ||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 2 553 | 0,16 | 777 | 12,61 | ||||
2025-05-15 | 13F | CAPROCK Group, Inc. | 25 124 | 6 804 | ||||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 586 | 34,71 | 178 | 52,14 | ||||
2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 5 480 | 30,14 | 1 668 | 46,23 | ||||
2025-07-31 | 13F | Briaud Financial Planning, Inc | 60 | 0 | ||||||
2025-08-14 | 13F | Headlands Technologies LLC | 902 | 275 | ||||||
2025-07-22 | 13F | Aspire Private Capital, LLC | 3 140 | 29,43 | 956 | 45,36 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 16 882 | 60,51 | 5 138 | 69,09 | ||||
2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 27 547 | 21,79 | 8 | 33,33 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 1 987 578 | 0,37 | 602 464 | 13,01 | ||||
2025-07-15 | 13F | Palumbo Wealth Management LLC | 6 746 | 1,89 | 2 053 | 14,50 | ||||
2025-07-25 | 13F | We Are One Seven, LLC | 8 736 | 2 659 | ||||||
2025-08-07 | 13F | Keystone Financial Services | 28 729 | 50,61 | 8 744 | 69,24 | ||||
2025-08-05 | 13F | Lifeworks Advisors, LLC | 1 711 | 18,33 | 521 | 32,99 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 122 174 | 10,16 | 37 184 | 23,79 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Allocation Portfolio Class I Shares | 5 158 | 39,52 | 1 570 | 56,74 | ||||
2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 2 247 | 34,47 | 684 | 51,33 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio | 2 553 | 11,44 | 777 | 25,32 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 3 668 | 17,83 | 1 116 | 32,38 | ||||
2025-08-13 | 13F | Quest Investment Management Llc | 50 559 | 6,06 | 15 388 | 19,18 | ||||
2025-08-14 | 13F | Coastal Bridge Advisors, LLC | Put | 18 000 | 868 | |||||
2025-07-15 | 13F | Retireful, LLC | 3 574 | 1 088 | ||||||
2025-08-12 | 13F | Journey Strategic Wealth Llc | 751 | 229 | ||||||
2025-08-14 | 13F | Spears Abacus Advisors LLC | 1 104 | 0,09 | 336 | 12,42 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 462 730 | 52,73 | 141 | 70,73 | ||||
2025-07-24 | 13F | KC Investment Advisors, LLC | 4 955 | 1 508 | ||||||
2025-08-12 | 13F | Richmond Investment Services, LLC | 1 342 | 408 | ||||||
2025-07-28 | 13F | Holistic Planning, LLC | 5 747 | 9,57 | 1 749 | 23,17 | ||||
2025-08-04 | 13F | WNY Asset Management, LLC | 672 | 205 | ||||||
2025-08-14 | 13F | CIBC World Markets Inc. | 959 | 11,64 | 292 | 25,43 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 4 500 | 1 370 | ||||||
2025-07-15 | 13F | Fifth Third Bancorp | 2 682 128 | 9,57 | 816 306 | 23,14 | ||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 747 | 227 | ||||||
2025-08-08 | 13F | Larson Financial Group LLC | 299 | 28,33 | 91 | 44,44 | ||||
2025-08-06 | 13F | SOUTH STATE Corp | 95 | 29 | ||||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 35 981 | 13,13 | 10 951 | 27,13 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 616 209 | 49,75 | 187 543 | 68,28 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 190 | 1 257,14 | 58 | 1 800,00 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | Call | 3 602 200 | 53,74 | 143 594 | 62,05 | |||
2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 727 | 221 | ||||||
2025-08-14 | 13F | Group One Trading, L.p. | Put | 515 000 | 10 629,17 | 45 431 | 7 311,26 | |||
2025-08-04 | 13F | IFG Advisory, LLC | 3 057 | 46,27 | 930 | 64,60 | ||||
2025-08-05 | 13F | BCGM Wealth Management, LLC | 1 594 | 1,46 | 485 | 14,12 | ||||
2025-07-30 | 13F | Farley Capital L.p. | 148 000 | 5 440 | ||||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 13 420 | 0,04 | 4 214 | 15,96 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 16 426 | 33 422,45 | 4 999 | 38 353,85 | ||||
2025-07-18 | 13F | Vicus Capital | 35 339 | 5,24 | 10 755 | 18,26 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 14 616 | 90,91 | 4 448 | 114,57 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 182 | 30,00 | 158 | 327,03 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 3 924 | 3,67 | 1 194 | 16,49 | ||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 503 | 2 694,44 | 136 | 2 620,00 | ||||
2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 1 386 | 63,83 | 422 | 83,84 | ||||
2025-08-15 | 13F | Sender Co & Partners, Inc. | 6 900 | 1 489 | ||||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 2 233 | 78,35 | 680 | 100,29 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 4 972 | 1,02 | 1 507 | 12,72 | ||||
2025-08-04 | 13F | Roble, Belko & Company, Inc | 31 435 | 0,01 | 10 | 12,50 | ||||
2025-07-24 | 13F | JB Capital LLC | 191 196 | 56,35 | 58 190 | 75,71 | ||||
2025-07-23 | 13F | Financial Life Advisors | 27 607 | 4,09 | 8 402 | 16,99 | ||||
2025-07-24 | 13F | Verde Servicos Internacionais S.A. | 1 700 | 0 | ||||||
2025-08-05 | 13F | Sigma Planning Corp | 8 526 | 27,92 | 2 595 | 43,71 | ||||
2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 726 | 221 | ||||||
2025-08-08 | 13F | Client First Capital LLC | 30 466 | 1,54 | 9 272 | 14,12 | ||||
2025-07-15 | 13F | Seven Post Investment Office LP | 9 086 | 2 765 | ||||||
2025-08-12 | 13F | Argent Trust Co | 8 388 | 2,83 | 2 553 | 15,53 | ||||
2025-08-13 | 13F | Forthright Family Wealth Advisory LLC | 858 | 261 | ||||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 5 015 | 12,07 | 1 526 | 26,01 | ||||
2025-07-23 | 13F | Venturi Wealth Management, LLC | 2 719 | 0,55 | 827 | 12,98 | ||||
2025-08-06 | 13F | Stone House Investment Management, LLC | 43 527 | 48,74 | 13 247 | 67,15 |