Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i iShares Trust - iShares Semiconductor ETF inkluderar DRW Securities, LLC, Credit Agricole S A, Amitell Capital Pte Ltd, United Asset Strategies, Inc., Boothbay Fund Management, Llc, Cinctive Capital Management LP, KADENSA CAPITAL Ltd, Polymer Capital Management (US) LLC, Waratah Capital Advisors Ltd., Torno Capital, Llc, Silverleafe Capital Partners, LLC, Maxi Investments CY Ltd, Gallo Partners, LP, Ballast, Inc., LOM Asset Management Ltd, QAI - IQ Hedge Multi-Strategy Tracker ETF, Midwest Trust Co, Partners Capital Investment Group, Llp, CTC Alternative Strategies, Ltd., och Lifeworks Advisors, 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-07 | 13F | Cvfg Llc | 2 360 | 9,77 | 563 | 39,36 | ||||
2025-08-14 | 13F | Private Wealth Advisors, LLC | 2 175 | 0,05 | 519 | 26,89 | ||||
2025-07-23 | 13F | Gerber, Llc | 1 264 | 0,08 | 302 | 27,00 | ||||
2025-08-14 | 13F | Money Concepts Capital Corp | 12 856 | 15,92 | 3 069 | 47,08 | ||||
2025-07-16 | 13F | Crowley Wealth Management, Inc. | 1 165 | 0,87 | 278 | 28,11 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-16 | 13F | Independent Wealth Network Inc. | 4 174 | 9,01 | 996 | 38,33 | ||||
2025-08-13 | 13F | Rinkey Investments | 1 535 | 4,28 | 366 | 32,61 | ||||
2025-08-14 | 13F | Tudor Financial Inc. | 3 046 | 5,76 | 727 | 34,38 | ||||
2025-07-07 | 13F | RB Capital Management, LLC | 2 033 | 2,68 | 485 | 30,38 | ||||
2025-08-14 | 13F | LMR Partners LLP | 330 000 | 17,86 | 78 771 | 49,51 | ||||
2025-08-05 | 13F | Crestwood Advisors Group LLC | 2 242 | 535 | ||||||
2025-07-16 | 13F | Signaturefd, Llc | 749 | 25,04 | 179 | 58,93 | ||||
2025-07-25 | 13F | Cwm, Llc | 4 846 | 1,02 | 1 | |||||
2025-04-29 | 13F | Hm Payson & Co | 106 | 146,51 | 20 | 111,11 | ||||
2025-08-14 | 13F | Wharton Business Group, LLC | 16 349 | 1,21 | 4 | 0,00 | ||||
2025-07-28 | 13F | Patten & Patten Inc/tn | 2 015 | 481 | ||||||
2025-08-28 | NP | TFAQX - TFA Quantitative Fund Class I | 660 | 153,85 | 158 | 227,08 | ||||
2025-08-14 | 13F | Symmetry Investments LP | 5 960 | 1 423 | ||||||
2025-08-14 | 13F | Gallo Partners, LP | 9 358 | 2 234 | ||||||
2025-08-08 | 13F | Biondo Investment Advisors, LLC | 2 650 | 3,92 | 633 | 31,94 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 43 283 | 57,78 | 10 532 | 104,03 | ||||
2025-06-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-18 | 13F | Front Row Advisors LLC | 1 810 | 0,89 | 432 | 28,19 | ||||
2025-07-15 | 13F | Avaii Wealth Management, Llc | 27 671 | 13,38 | 6 605 | 43,84 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 15 278 | 40,29 | 3 647 | 77,94 | ||||
2025-08-14 | 13F | Cinctive Capital Management LP | Put | 35 000 | 8 354 | |||||
2025-08-01 | 13F | Liberty Wealth Management Llc | 1 164 | 1,04 | 278 | 28,24 | ||||
2025-08-14 | 13F | Ariadne Wealth Management, LP | 795 | 202 | ||||||
2025-04-02 | 13F | Marcum Wealth, LLC | 1 595 | 300 | ||||||
2025-08-12 | 13F | Choate Investment Advisors | 1 153 | 2,49 | 275 | 30,33 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 513 | 29,55 | 122 | 64,86 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 32 980 | 9,93 | 8 | 40,00 | ||||
2025-07-31 | 13F | Waldron Private Wealth LLC | 1 083 | 258 | ||||||
2025-08-06 | 13F | Hallmark Capital Management Inc | 9 109 | 5,92 | 2 174 | 34,36 | ||||
2025-08-05 | 13F | Westside Investment Management, Inc. | 2 873 | 1,95 | 686 | 29,25 | ||||
2025-08-07 | 13F | Allworth Financial LP | 6 189 | 1,81 | 1 477 | 32,82 | ||||
2025-07-30 | 13F | Schnieders Capital Management Llc | 3 495 | 102,61 | 834 | 157,41 | ||||
2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 1 805 | 0,33 | 431 | 27,22 | ||||
2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 37 040 | 107,59 | 8 841 | 163,36 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 278 397 | 20,69 | 66 | 53,49 | ||||
2025-08-14 | 13F | Benjamin Edwards Inc | 14 655 | 66,14 | 3 498 | 110,85 | ||||
2025-08-11 | 13F | Morling Financial Advisors, LLC | 413 | 227,78 | 99 | 326,09 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 13 022 | 3,05 | 3 108 | 30,75 | ||||
2025-08-05 | 13F | X-Square Capital, LLC | 1 746 | 0 | ||||||
2025-07-16 | 13F | Southern Capital Advisors, Llc | 995 | 237 | ||||||
2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 2 046 | 488 | ||||||
2025-07-14 | 13F | Matrix Trust Co | 10 406 | 7,15 | 2 | 100,00 | ||||
2025-08-06 | 13F | Adviser Investments LLC | 1 675 | 400 | ||||||
2025-08-07 | 13F | Ibex Wealth Advisors | 6 429 | 1 535 | ||||||
2025-08-04 | 13F | Spinnaker Trust | 26 447 | 3,82 | 6 313 | 31,69 | ||||
2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 5 956 | 66,09 | 1 422 | 110,83 | ||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 2 093 | 7,11 | 500 | 35,60 | ||||
2025-08-12 | 13F | Titleist Asset Management, Llc | 1 194 | 10,45 | 285 | 39,90 | ||||
2025-07-18 | 13F | Ewa, Llc | 16 270 | 3,58 | 3 884 | 31,40 | ||||
2025-08-04 | 13F | Kovack Advisors, Inc. | 5 621 | 9,46 | 1 342 | 38,82 | ||||
2025-08-14 | 13F | Torno Capital, Llc | Call | 20 000 | 4 774 | |||||
2025-07-24 | 13F | Blair William & Co/il | 29 531 | 39,71 | 7 049 | 77,24 | ||||
2025-05-12 | 13F | Sandy Spring Bank | 949 | 0,11 | 179 | −12,75 | ||||
2025-08-14 | 13F | DRW Securities, LLC | 6 269 | 1 496 | ||||||
2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 1 088 | 260 | ||||||
2025-08-04 | 13F | Hantz Financial Services, Inc. | 13 | 0 | ||||||
2025-08-14 | 13F | DRW Securities, LLC | Put | 409 000 | 97 628 | |||||
2025-07-24 | 13F | Eastern Bank | 538 | 8,03 | 128 | 37,63 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 219 510 | 10,69 | 52 397 | 40,42 | ||||
2025-05-29 | NP | VELA Funds - VELA Large Cap 130/30 Fund Class I | Short | −715 | −135 | |||||
2025-08-14 | 13F | Quantinno Capital Management LP | 9 286 | 559,52 | 2 217 | 739,39 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 364 688 | 7,45 | 87 052 | 36,30 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 678 | 3 666,67 | 162 | 5 266,67 | ||||
2025-08-14 | 13F | Ancora Advisors, LLC | 501 | 120 | ||||||
2025-08-04 | 13F | Keybank National Association/oh | 9 251 | 2 208 | ||||||
2025-08-12 | 13F | Change Path, LLC | 2 033 | 12,76 | 485 | 43,07 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 38 634 | 86,84 | 9 222 | 137,04 | ||||
2025-08-06 | 13F | Soltis Investment Advisors LLC | 1 230 | 294 | ||||||
2025-07-31 | 13F | Carrera Capital Advisors | 1 878 | 448 | ||||||
2025-07-14 | 13F | Toth Financial Advisory Corp | 31 703 | 8,20 | 7 568 | 37,26 | ||||
2025-07-30 | 13F | Principle Wealth Partners Llc | 3 199 | 11,23 | 764 | 41,04 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 1 718 | 0 | ||||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 1 200 | 287 | ||||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 58 268 | 9,31 | 13 837 | 38,04 | ||||
2025-07-29 | 13F | Madison Wealth Partners, Inc | 2 165 | 1,17 | 517 | 28,36 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 12 063 | 2,72 | 2 880 | 30,33 | ||||
2025-08-08 | 13F/A | Sequoia Financial Advisors, LLC | Call | 22 | ||||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 2 357 919 | 7,07 | 562 835 | 35,82 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 23 217 | 5,97 | 5 542 | 34,43 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 309 | 21,65 | 0 | |||||
2025-08-04 | 13F | Analyst IMS Investment Management Services Ltd. | 152 158 | 6,48 | 36 | 38,46 | ||||
2025-07-17 | 13F | City Holding Co | 5 914 | 4,49 | 1 412 | 32,49 | ||||
2025-08-14 | 13F | Principal Street Partners, LLC | 2 014 | 481 | ||||||
2025-08-12 | 13F | Insigneo Advisory Services, Llc | 4 244 | 26,16 | 1 013 | 60,03 | ||||
2025-04-30 | 13F | Sofos Investments, Inc. | 5 | 1 | ||||||
2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 1 470 | 2 478,95 | 351 | 3 400,00 | ||||
2025-08-11 | 13F | Greenland Capital Management LP | 1 440 | 344 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 679 700 | 107,67 | 162 244 | 163,43 | |||
2025-08-11 | 13F | Regal Investment Advisors LLC | 1 270 | 303 | ||||||
2025-08-26 | NP | GRZZX - Leuthold Grizzly Short Fund | Short | −7 249 | −7,62 | −1 730 | 17,21 | |||
2025-08-14 | 13F | Fmr Llc | 12 218 | 1,56 | 2 916 | 28,86 | ||||
2025-07-22 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 2 118 | 23,64 | 506 | 56,83 | ||||
2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 54 500 | 4,81 | 13 009 | 32,96 | |||
2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 1 287 | 7,79 | 307 | 37,05 | ||||
2025-07-25 | 13F | Lion Street Advisors, LLC | 2 401 | 573 | ||||||
2025-08-12 | 13F | Trexquant Investment LP | 2 810 | 671 | ||||||
2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 1 512 | 361 | ||||||
2025-08-01 | 13F | New York Life Investment Management Llc | 6 886 | 1 644 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 997 100 | 48,33 | 238 008 | 88,17 | |||
2025-08-11 | 13F | Alteri Wealth LLC | 4 118 | 0,78 | 983 | 27,86 | ||||
2025-08-12 | 13F | XTX Topco Ltd | 2 268 | 541 | ||||||
2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 12 701 | 294,20 | 3 | |||||
2025-07-30 | 13F | Bogart Wealth, LLC | 100 | 24 | ||||||
2025-08-08 | 13F | Hartland & Co., LLC | 302 | 39,81 | 72 | 80,00 | ||||
2025-08-12 | 13F | Integrated Advisors Network LLC | 854 | 204 | ||||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 400 | 0,25 | 96 | 26,67 | ||||
2025-07-09 | 13F | Pines Wealth Management, LLC | 4 155 | 35,78 | 1 011 | 113,74 | ||||
2025-07-17 | 13F | Independence Bank of Kentucky | 3 496 | 40,06 | 834 | 77,83 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1 793 400 | 2,30 | 428 085 | 29,78 | |||
2025-07-16 | 13F | Cadent Capital Advisors, LLC | 4 691 | 44,16 | 1 120 | 82,84 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 222 015 | 8,68 | 52 995 | 37,87 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 1 200 | 286 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1 173 600 | 242,76 | 280 138 | 334,80 | |||
2025-08-04 | 13F | Arkadios Wealth Advisors | 2 013 | 0,35 | 481 | 27,32 | ||||
2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 3 816 | 3,72 | 911 | 31,50 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 361 353 | 12,70 | 94 170 | 56,08 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 10 944 | 1,11 | 2 612 | 28,29 | ||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | 1 196 | 285 | ||||||
2025-07-17 | 13F | Avondale Wealth Management | 44 796 | 528,72 | 10 693 | 697,91 | ||||
2025-08-11 | 13F | Banque Cantonale Vaudoise | 12 781 | 1,78 | 3 | 50,00 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 2 738 823 | 182,86 | 653 757 | 258,82 | ||||
2025-08-01 | 13F | Corrado Advisors, Llc | 8 525 | 12,14 | 2 035 | 42,24 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 25 447 | 607 420 | |||||
2025-08-06 | 13F | Modera Wealth Management, LLC | 963 | 230 | ||||||
2025-08-12 | 13F | LPL Financial LLC | 1 020 400 | 20,90 | 243 569 | 53,37 | ||||
2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 3 828 | 0,79 | 914 | 27,87 | ||||
2025-07-31 | 13F | Brighton Jones Llc | 1 648 | 0,24 | 393 | 27,18 | ||||
2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 3 949 | 15,70 | 943 | 46,73 | ||||
2025-08-12 | 13F | Calton & Associates, Inc. | 1 385 | 331 | ||||||
2025-08-04 | 13F | Savvy Advisors, Inc. | 1 651 | 20,78 | 394 | 53,31 | ||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 20 325 | 10,47 | 4 852 | 40,12 | ||||
2025-07-29 | 13F | Private Trust Co Na | 712 | 36,40 | 170 | 72,45 | ||||
2025-07-31 | 13F | Sharper & Granite LLC | 5 842 | 103,06 | 1 415 | 161,37 | ||||
2025-07-23 | 13F | First Financial Group Corp | 873 | 208 | ||||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 2 053 | 1,73 | 490 | 29,29 | ||||
2025-07-31 | 13F | Insight Wealth Partners, LLC | 7 966 | 3,86 | 1 902 | 31,74 | ||||
2025-07-16 | 13F | St Germain D J Co Inc | 29 | 7 | ||||||
2025-08-14 | 13F | Point72 Asset Management, L.P. | 11 500 | 2 745 | ||||||
2025-07-29 | 13F | Cottonwood Capital Advisors, Llc | 26 454 | 1,04 | 6 315 | 28,18 | ||||
2025-07-11 | 13F | Diversified Trust Co | 1 587 | 1,67 | 379 | 29,01 | ||||
2025-08-11 | 13F | Citigroup Inc | 533 880 | 137,19 | 127 437 | 200,89 | ||||
2025-07-17 | 13F | Grandview Asset Management LLC | 4 484 | 1 | ||||||
2025-08-13 | 13F | Johnson Financial Group, Inc. | 135 | 32 | ||||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 62 741 | 278,03 | 14 976 | 379,54 | ||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 1 150 | 0,44 | 0 | |||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 3 684 | 1,35 | 880 | 28,51 | ||||
2025-07-15 | 13F | BCS Wealth Management | 855 | 0 | ||||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 17 592 | 1,79 | 4 199 | 29,12 | ||||
2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 19 400 | 4 631 | ||||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 7 068 | 2,87 | 1 687 | 30,57 | ||||
2025-05-15 | 13F | Weiss Asset Management LP | 4 401 | 12,82 | 828 | −1,43 | ||||
2025-08-14 | 13F | IPG Investment Advisors LLC | 1 042 | 249 | ||||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 3 858 | 1,42 | 921 | 28,67 | ||||
2025-08-12 | 13F | Manchester Capital Management LLC | 2 798 | 85,67 | 668 | 135,69 | ||||
2025-08-14 | 13F | Comerica Bank | 17 038 | 3,47 | 4 067 | 31,25 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 840 | 200 | ||||||
2025-07-16 | 13F/A | CX Institutional | 1 910 | 5 205,56 | 0 | |||||
2025-07-22 | 13F | Grimes & Company, Inc. | 2 696 | 644 | ||||||
2025-08-14 | 13F | CTC Alternative Strategies, Ltd. | 2 900 | 692 | ||||||
2025-07-18 | 13F | Lynx Investment Advisory | 3 392 | 0,18 | 810 | 27,00 | ||||
2025-08-12 | 13F | Amitell Capital Pte Ltd | Put | 54 600 | 13 033 | |||||
2025-07-14 | 13F | ABLE Financial Group, LLC | 1 010 | 241 | ||||||
2025-08-13 | 13F | Walleye Trading LLC | Put | 110 600 | 14,37 | 26 400 | 45,09 | |||
2025-07-07 | 13F | Roxbury Financial LLC | 327 | 4,47 | 78 | 18,46 | ||||
2025-07-10 | 13F | Selective Wealth Management, Inc. | 2 298 | 21,14 | 561 | 71,78 | ||||
2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 5 883 | 7,47 | 1 404 | 36,31 | ||||
2025-07-23 | 13F | Tyche Wealth Partners LLC | 1 191 | 0,08 | 284 | 27,35 | ||||
2025-08-08 | 13F | SG Americas Securities, LLC | 102 048 | 0,18 | 24 | 26,32 | ||||
2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 1 349 | 1,73 | 322 | 29,32 | ||||
2025-07-18 | 13F | Consolidated Portfolio Review Corp | 1 348 | 322 | ||||||
2025-08-14 | 13F | Hrt Financial Lp | 14 571 | 3 | ||||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 261 | 62 | ||||||
2025-08-14 | 13F | Certified Advisory Corp | 937 | 224 | ||||||
2025-08-14 | 13F | Toronto Dominion Bank | 63 | 50,00 | 15 | 100,00 | ||||
2025-07-15 | 13F | Financial Partners Group, Inc | 49 486 | 13,76 | 11 812 | 44,31 | ||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 868 | 207 | ||||||
2025-07-28 | 13F | Mutual Advisors, LLC | 8 691 | 0,38 | 2 099 | 31,19 | ||||
2025-08-14 | 13F | KADENSA CAPITAL Ltd | 21 327 | 5 091 | ||||||
2025-07-30 | 13F | Phoenix Holdings Ltd. | 3 672 | 0,91 | 876 | 27,92 | ||||
2025-07-24 | 13F | Leo Wealth, LLC | 917 | 211 | ||||||
2025-07-25 | 13F | Summa Corp. | 1 250 | 298 | ||||||
2025-08-13 | 13F | Philadelphia Trust Co | 899 | 0 | ||||||
2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 42 | 10 | ||||||
2025-08-05 | 13F | Welch & Forbes Llc | 1 509 | 6,72 | 360 | 35,34 | ||||
2025-07-22 | 13F | Olistico Wealth, LLC | 789 | 0,13 | 188 | 27,03 | ||||
2025-08-14 | 13F | Optiver Holding B.V. | 659 | 157 | ||||||
2025-08-06 | 13F | Kcm Investment Advisors Llc | 37 330 | 295,28 | 8 911 | 401,41 | ||||
2025-08-01 | 13F | Howard Capital Management Inc. | 5 029 | 23,38 | 1 200 | 56,66 | ||||
2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 2 982 | 2,40 | 712 | 29,74 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 926 | 221 | ||||||
2025-07-22 | 13F | Bank Hapoalim Bm | 54 666 | 19,43 | 13 | 62,50 | ||||
2025-08-04 | 13F | Assetmark, Inc | 5 743 | 263,02 | 1 371 | 361,28 | ||||
2025-08-13 | 13F | Wellspring Financial Advisors, LLC | 107 874 | 25 749 | ||||||
2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 35 600 | 8 498 | |||||
2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 17 660 | 64,13 | 4 215 | 108,25 | ||||
2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 81 000 | 302,99 | 19 335 | 411,21 | |||
2025-08-15 | 13F | Morgan Stanley | 3 822 469 | 110,48 | 912 424 | 167,00 | ||||
2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 201 722 | 4 677,88 | 48 | |||||
2025-08-13 | 13F | Colonial Trust Co / SC | 1 207 | 1,86 | 288 | 29,73 | ||||
2025-08-05 | 13F | Intellectus Partners, LLC | 7 986 | 28,19 | 1 906 | 62,63 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 5 663 | 2,22 | 1 352 | 29,65 | ||||
2025-08-13 | 13F | Summit Financial, LLC | 9 513 | 358,46 | 2 271 | 482,05 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 1 268 | 303 | ||||||
2025-08-11 | 13F | Wealthgarden F.s. Llc | 1 686 | 0,84 | 405 | 28,66 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 3 530 | 140,46 | 843 | 202,88 | ||||
2025-08-07 | 13F | Verus Capital Partners, Llc | 2 834 | 1,43 | 676 | 28,76 | ||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 1 058 | 253 | ||||||
2025-08-05 | 13F | Huntington National Bank | 91 | |||||||
2025-07-15 | 13F | Signet Financial Management, Llc | 2 818 | 3,64 | 673 | 31,51 | ||||
2025-07-25 | 13F | Prostatis Group LLC | 5 087 | 1,98 | 1 214 | 29,42 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 165 116 | 27,54 | 39 413 | 61,79 | ||||
2025-08-08 | 13F | United Asset Strategies, Inc. | 50 744 | 12 113 | ||||||
2025-08-14 | 13F | Ameriprise Financial Inc | 301 244 | 6,06 | 71 934 | 34,60 | ||||
2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 803 | 0,25 | 192 | 27,33 | ||||
2025-08-14 | 13F | Main Street Financial Solutions, LLC | 1 196 | 285 | ||||||
2025-07-24 | 13F | Us Bancorp \de\ | 14 655 | 5,89 | 3 498 | 34,33 | ||||
2025-08-14 | 13F | Mariner, LLC | 60 916 | 8,21 | 14 541 | 37,26 | ||||
2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 240 | 49 | ||||||
2025-08-14 | 13F | Gould Capital, LLC | 59 | 1,72 | 14 | 40,00 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 490 | 4,48 | 117 | 31,82 | ||||
2025-07-23 | 13F | Family Legacy, Inc. | 18 144 | 2,20 | 4 331 | 29,67 | ||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 1 938 | 7,67 | 463 | 36,69 | ||||
2025-08-11 | 13F | Y.D. More Investments Ltd | 7 125 | 2,18 | 1 700 | 29,60 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 3 186 240 | 28,17 | 760 555 | 62,59 | ||||
2025-08-11 | 13F | TRUE Private Wealth Advisors | 11 662 | 2 784 | ||||||
2025-07-14 | 13F | Sweeney & Michel, Llc | 1 028 | 253 | ||||||
2025-08-15 | 13F | WFA of San Diego, LLC | 366 | 454,55 | 87 | 480,00 | ||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 95 | 23 | ||||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 5 643 | 4,50 | 1 216 | 19,59 | ||||
2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 17 358 | 93,06 | 4 143 | 144,86 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 1 228 | 0,08 | 293 | 27,39 | ||||
2025-08-29 | 13F | Evolution Wealth Management Inc. | 50 | 12 | ||||||
2025-08-14 | 13F | J. Goldman & Co LP | 7 996 | 1 909 | ||||||
2025-07-25 | 13F | Commonwealth Financial Services, LLC | 31 064 | 7 415 | ||||||
2025-07-29 | 13F | Riverbend Wealth Management, LLC | 1 105 | 1,94 | 264 | 28,92 | ||||
2025-08-08 | 13F | L & S Advisors Inc | 99 199 | 23 679 | ||||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 699 | 0,14 | 167 | 26,72 | ||||
2025-08-13 | 13F | GM Advisory Group, Inc. | 175 953 | 61,13 | 42 000 | 104,39 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 3 095 | 43,09 | 739 | 81,33 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 8 685 | 12,18 | 2 073 | 42,38 | ||||
2025-08-14 | 13F | 10Elms LLP | 3 365 | 0,15 | 803 | 27,06 | ||||
2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 516 | 206 | ||||||
2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 88 | 12,82 | 21 | 50,00 | ||||
2025-08-12 | 13F | Franklin Resources Inc | 8 475 | 4,57 | 2 023 | 32,59 | ||||
2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 1 050 | 251 | ||||||
2025-04-10 | 13F | Bremer Bank National Association | 25 166 | 4 735 | ||||||
2025-08-14 | 13F | Stifel Financial Corp | 75 783 | 5,56 | 18 091 | 33,90 | ||||
2025-07-23 | 13F | Valmark Advisers, Inc. | 864 | 206 | ||||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 3 597 | 42,12 | 859 | 80,25 | ||||
2025-08-14 | 13F | UBS Group AG | 2 258 781 | 126,76 | 539 171 | 187,65 | ||||
2025-07-25 | 13F | Yarger Wealth Strategies, Llc | 944 | 225 | ||||||
2025-08-13 | 13F | Amundi | 3 430 | 831 | ||||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 1 519 | 9,05 | 363 | 38,17 | ||||
2025-07-29 | 13F | Balboa Wealth Partners | 2 128 | 508 | ||||||
2025-07-16 | 13F | Dakota Wealth Management | 1 424 | 17,01 | 340 | 48,03 | ||||
2025-07-25 | 13F | RoundAngle Advisors LLC | 4 329 | 3,44 | 1 033 | 31,26 | ||||
2025-08-06 | 13F | Florin Court Capital LLP | 5 500 | 89,66 | 1 313 | 140,73 | ||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 5 015 | 1 197 | ||||||
2025-07-25 | 13F | Verdence Capital Advisors LLC | 1 353 | 0,37 | 323 | 27,27 | ||||
2025-07-22 | 13F | Woodmont Investment Counsel Llc | 21 534 | 21,77 | 5 140 | 54,49 | ||||
2025-08-12 | 13F | MAI Capital Management | 29 067 | 1,62 | 6 938 | 28,91 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | Put | 267 200 | 32,61 | 63 781 | 68,21 | |||
2025-08-13 | 13F | Marshall Wace, Llp | Call | 265 500 | 7,32 | 63 375 | 36,13 | |||
2025-06-25 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 4 825 | 887 | ||||||
2025-08-12 | 13F | Jacobi Capital Management LLC | 1 709 | 17,38 | 408 | 48,54 | ||||
2025-08-11 | 13F | Theory Financial Llc | 13 219 | 20,78 | 3 173 | 54,06 | ||||
2025-08-12 | 13F | Bravias Capital Group, LLC | 1 849 | 14,28 | 441 | 45,07 | ||||
2025-08-12 | 13F | FourThought Financial Partners, LLC | 1 804 | 0,11 | 431 | 26,84 | ||||
2025-07-28 | 13F | Cypress Wealth Services, LLC | 1 822 | 6,67 | 435 | 35,20 | ||||
2025-07-18 | 13F | Midwest Financial Group LLC | 15 067 | 2,67 | 3 596 | 30,24 | ||||
2025-07-09 | 13F | Lake Hills Wealth Management, LLC | 25 105 | 5 993 | ||||||
2025-07-25 | 13F | Lodestar Private Asset Management Llc | 2 280 | 0,04 | 544 | 27,10 | ||||
2025-08-14 | 13F | Pine Harbor Wealth Management, LLC | 1 804 | 0,17 | 431 | 27,22 | ||||
2025-08-14 | 13F | Colony Group, LLC | 61 719 | 27,17 | 14 732 | 61,32 | ||||
2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 450 | 107 | ||||||
2025-08-13 | 13F | Quantbot Technologies LP | 8 476 | 146,04 | 2 023 | 212,19 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 223 | 430,95 | 53 | 657,14 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 11 290 | 48,65 | 2 695 | 88,52 | ||||
2025-07-31 | 13F | WFA Asset Management Corp | 2 049 | 72,47 | 505 | 88,43 | ||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 55 975 | 43,06 | 13 361 | 80,99 | ||||
2025-08-05 | 13F | Telos Capital Management, Inc. | 5 211 | 2,50 | 1 244 | 30,02 | ||||
2025-07-28 | 13F | Twin Tree Management, LP | 266 911 | 19,94 | 63 712 | 52,15 | ||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 15 556 | 4 | ||||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 874 262 | 25,16 | 208 686 | 58,76 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 13 769 | 0,73 | 3 286 | 27,77 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 23 577 | 0,68 | 5 628 | 27,71 | ||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 4 413 | 2,08 | 1 053 | 29,52 | ||||
2025-07-08 | 13F | Ptm Wealth Management, Llc | 1 567 | 0,26 | 381 | 57,44 | ||||
2025-08-07 | 13F | New England Private Wealth Advisors LLC | 2 203 | 0,18 | 546 | 32,20 | ||||
2025-07-09 | 13F | GSG Advisors LLC | 2 987 | 0,20 | 713 | 30,35 | ||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 2 032 | 9,42 | 485 | 38,97 | ||||
2025-08-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 300 000 | 300,00 | 71 610 | 407,44 | |||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 10 962 | 3,42 | 2 617 | 31,19 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 14 921 | 10,33 | 3 562 | 39,98 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1 623 | 4,71 | 388 | 32,99 | ||||
2025-08-13 | 13F | Natixis | 3 814 | 50,16 | 910 | 94,03 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 5 817 | 9,03 | 1 389 | 38,38 | ||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 10 901 | 36,76 | 2 602 | 73,58 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 12 950 | 203,85 | 3 091 | 285,89 | ||||
2025-05-15 | 13F | Rakuten Investment Management, Inc. | 14 710 | 14,75 | 2 775 | −6,94 | ||||
2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 882 | 211 | ||||||
2025-08-14 | 13F | Cardiff Park Advisors, Llc | 600 | 0,17 | 143 | 27,68 | ||||
2025-07-25 | 13F | Johnson Investment Counsel Inc | 1 707 | 57,62 | 407 | 100,49 | ||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 2 099 | 4,48 | 501 | 32,54 | ||||
2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 3 734 | 0,11 | 891 | 27,10 | ||||
2025-07-30 | 13F | Pacific Sun Financial Corp | 5 709 | 15,01 | 1 363 | 45,82 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 814 | 194 | ||||||
2025-07-25 | 13F | Apollon Financial, LLC | 2 591 | 0,04 | 618 | 26,90 | ||||
2025-08-14 | 13F | Oasis Management Co Ltd. | 7 500 | 1 790 | ||||||
2025-07-15 | 13F | Surience Private Wealth Llc | 25 382 | 6 059 | ||||||
2025-08-12 | 13F | MWA Asset Management | 1 324 | 13,07 | 316 | 43,64 | ||||
2025-08-08 | 13F | Condor Capital Management | 9 876 | 0,44 | 2 357 | 27,41 | ||||
2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 15 555 | 7,09 | 3 714 | 35,96 | ||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 23 620 | 19,05 | 5 638 | 51,03 | ||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 10 178 | 5,72 | 2 429 | 34,12 | ||||
2025-07-29 | 13F | Harbor Asset Planning, Inc. | 2 035 | 486 | ||||||
2025-08-13 | 13F | Lido Advisors, LLC | 18 077 | 1,48 | 4 315 | 28,73 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 636 | 6,35 | 152 | 64,13 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 3 035 | 4,98 | 725 | 33,33 | ||||
2025-07-24 | 13F | Advanced Asset Management Advisors Inc | 311 | 0,32 | 74 | 27,59 | ||||
2025-08-07 | 13F | Cascade Financial Partners, LLC | 1 000 | 239 | ||||||
2025-07-24 | 13F | Greenwood Gearhart Inc | 128 477 | 19,13 | 30 666 | 51,10 | ||||
2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2 440 000 | 16,75 | 582 428 | 48,10 | ||||
2025-07-16 | 13F | Legend Financial Advisors, Inc. | 56 025 | 1,59 | 13 373 | 28,88 | ||||
2025-08-21 | 13F | Pathway Financial Advisers, LLC | 2 053 | 4,21 | 490 | 32,43 | ||||
2025-07-09 | 13F | Fragasso Group Inc. | 1 494 | 0,47 | 357 | 27,60 | ||||
2025-07-10 | 13F | HF Advisory Group, LLC | 856 | 204 | ||||||
2025-07-17 | 13F | XML Financial, LLC | 1 630 | 0,18 | 389 | 27,12 | ||||
2025-08-14 | 13F | Polymer Capital Management (US) LLC | 21 100 | 5 037 | ||||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 2 673 | 41,43 | 638 | 79,72 | ||||
2025-08-13 | 13F | Bank Of Nova Scotia | 11 077 | 5,32 | 2 644 | 33,47 | ||||
2025-07-17 | 13F | Kelly Financial Services LLC | 26 540 | 5,89 | 6 335 | 34,31 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 24 450 | 23,83 | 5 836 | 57,09 | ||||
2025-07-28 | 13F | J.Safra Asset Management Corp | 665 | 159 | ||||||
2025-08-18 | 13F | Hollencrest Capital Management | 133 | 20,91 | 32 | 55,00 | ||||
2025-07-22 | 13F | Integrated Capital Management, LLC | 17 855 | 11,22 | 4 | 33,33 | ||||
2025-07-23 | 13F | Winthrop Advisory Group LLC | 1 142 | 273 | ||||||
2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Put | 21 100 | 5 037 | |||||
2025-08-13 | 13F | JT Stratford LLC | 917 | 219 | ||||||
2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 156 338 | 304,65 | 37 317 | 413,30 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 11 030 | 4,56 | 2 633 | 32,59 | ||||
2025-07-18 | 13F | Lowery Thomas, Llc | 1 354 | 0,22 | 323 | 27,17 | ||||
2025-07-08 | 13F | Davis Investment Partners, LLC | 845 | 201 | ||||||
2025-08-07 | 13F | LOM Asset Management Ltd | 4 903 | 1 | ||||||
2025-08-04 | 13F | Atria Investments Llc | 13 448 | 486,22 | 3 210 | 644,78 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 117 145 | 30,21 | 27 981 | 64,85 | ||||
2025-08-14 | 13F | Peak6 Llc | Put | 15 100 | 169,64 | 3 604 | 242,26 | |||
2025-07-21 | 13F | Crews Bank & Trust | 159 | 1 666,67 | 38 | 3 600,00 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 36 611 | 268,51 | 8 739 | 367,58 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 4 413 | 6,93 | 1 053 | 18,45 | ||||
2025-08-01 | 13F | Alexander Labrunerie & Co., Inc. | 26 278 | 4,35 | 6 273 | 32,38 | ||||
2025-07-29 | 13F | Activest Wealth Management | 3 916 | 9,42 | 935 | 38,78 | ||||
2025-07-07 | 13F | Global Wealth Strategies & Associates | 6 023 | 1 209,35 | 1 438 | 1 570,93 | ||||
2025-07-21 | 13F | Washington Growth Strategies Llc | 3 461 | 1 740,96 | 1 | |||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 949 | 227 | ||||||
2025-08-11 | 13F | Teachers Insurance & Annuity Association Of America | 750 | 179 | ||||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 53 467 | 32,14 | 12 763 | 67,63 | ||||
2025-08-12 | 13F | 17 Capital Partners, Llc | 1 863 | 21,05 | 445 | 53,63 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 5 642 | 19,18 | 1 347 | 51,24 | ||||
2025-08-14 | 13F | Glenmede Investment Management, LP | 1 815 | 433 | ||||||
2025-08-12 | 13F | AlphaCore Capital LLC | 674 | 161 | ||||||
2025-07-17 | 13F | Chicago Capital, LLC | 939 | 224 | ||||||
2025-07-29 | 13F | Wealthstream Advisors, Inc. | 5 269 | 0,29 | 1 258 | 27,23 | ||||
2025-08-14 | 13F | Partners Capital Investment Group, Llp | 3 183 | 760 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 835 300 | 24,15 | 199 386 | 57,49 | |||
2025-05-28 | 13F | Silicon Valley Capital Partners | 554 | 0,18 | 105 | −12,61 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 761 400 | 138,16 | 181 746 | 202,12 | |||
2025-08-14 | 13F | Citadel Advisors Llc | 477 105 | 75,48 | 113 885 | 122,60 | ||||
2025-07-23 | 13F | Mullooly Asset Management, Inc. | 1 570 | 0,13 | 375 | 27,21 | ||||
2025-08-05 | 13F | Lifeworks Advisors, LLC | 2 300 | 549 | ||||||
2025-07-14 | 13F | Sowell Financial Services LLC | 16 419 | 52,66 | 3 919 | 93,72 | ||||
2025-08-06 | 13F | SOUTH STATE Corp | 19 | 5 | ||||||
2025-08-15 | 13F | Northeast Financial Consultants Inc | 6 374 | 270,37 | 1 522 | 370,90 | ||||
2025-07-23 | 13F | Vontobel Holding Ltd. | Call | 600 | 143 | |||||
2025-07-25 | 13F | We Are One Seven, LLC | 1 327 | 20,53 | 317 | 52,66 | ||||
2025-08-14 | 13F | JPL Wealth Management, LLC | 18 614 | 5,41 | 4 443 | 33,74 | ||||
2025-05-02 | 13F | BluePointe Capital Management, LLC | 1 548 | 291 | ||||||
2025-07-30 | 13F | Rehmann Capital Advisory Group | 1 801 | 2,39 | 430 | 29,61 | ||||
2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 13 523 | 674,51 | 3 228 | 883,84 | ||||
2025-05-14 | 13F | Credit Agricole S A | 43 489 | 49,03 | 8 183 | 30,14 | ||||
2025-05-14 | 13F | Credit Agricole S A | Put | 100 000 | 18 817 | |||||
2025-07-15 | 13F | Patriot Investment Management Inc. | 2 800 | 1,49 | 668 | 28,71 | ||||
2025-07-24 | 13F | GFG Capital, LLC | 135 | 32 | ||||||
2025-07-14 | 13F | Kfg Wealth Management, Llc | 8 330 | 442,67 | 1 988 | 590,28 | ||||
2025-08-12 | 13F | Maxi Investments CY Ltd | 18 600 | 4 | ||||||
2025-08-08 | 13F | Accredited Investors Inc. | 2 017 | 0,05 | 481 | 26,91 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 73 021 | 1,12 | 17 430 | 28,27 | ||||
2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 247 | 59 | ||||||
2025-08-07 | 13F | Midwest Trust Co | 3 736 | 892 | ||||||
2025-07-29 | 13F | Ballast, Inc. | 5 883 | 1 404 |