Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i iShares Trust - iShares 20+ Year Treasury Bond ETF inkluderar Glenorchy Capital Ltd, Investment Management Associates Inc /adv, Horizon Funds - Centre American Select Equity Fund Investor Class, Sycale Advisors (NY) LLC, Marex Group plc, Kingstone Capital Partners Texas, LLC, Stansberry Asset Management, Llc, Metavasi Capital LP, Dymon Asia Capital (singapore) Pte. Ltd., Quaker Wealth Management, LLC, Marex Group plc, BHILX - BHILL Fund Managed Account Completion Shares, Marex Group plc, Sun Life Financial Inc, CMT Capital Markets Trading GmbH, Exor Capital LLP, Milestones Private Investment Advisors LLC, Compass Wealth Management, LLC/GA, Belvedere Trading LLC, och Quest Partners 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.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 31 | 3 | ||||||
| 2025-08-07 | 13F | Howard Bailey Securities, Llc | 4 918 | 0,06 | 434 | −3,13 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 216 335 | 4,06 | 19 092 | 0,88 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 2 814 624 | 2,31 | 248 391 | −0,82 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 405 560 | 5,32 | 35 750 | 1,78 | ||||
| 2025-08-14 | 13F | Betterment LLC | 74 564 | 4,47 | 7 | 0,00 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 113 001 | 5,45 | 9 972 | 2,23 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | Call | 1 500 | 132 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 8 936 | 234,18 | 789 | 224,28 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 14 050 | 19,43 | 1 240 | 15,79 | ||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 6 534 | 0,60 | 577 | −2,54 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 64 003 | 2,04 | 5 648 | −1,07 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 2 703 664 | 11 606,20 | 238 598 | 11 251,00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 31 200 | 2 496 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | 53 446 | 4 717 | ||||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 57 295 | 7,70 | 5 056 | 4,42 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | 14 494 | 1 279 | ||||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 6 676 | 3,04 | 589 | 0,00 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 72 817 | 5,32 | 6 426 | 2,11 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 300 000 | 200,00 | 26 475 | 190,84 | |||
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 4 303 | 31,47 | 380 | 27,61 | ||||
| 2025-07-17 | 13F | Robbins Farley Llc | 19 652 | 3,97 | 1 734 | 0,81 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 175 000 | 385 | |||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 1 000 | 236,70 | 88 | 234,62 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 173 786 | 15 337 | ||||||
| 2025-08-28 | NP | TLTP - Amplify Bloomberg U.S. Treasury 12% Premium Income ETF | 76 940 | 16,08 | 6 790 | 12,53 | ||||
| 2025-08-22 | NP | FASGX - Fidelity Asset Manager 70% This fund is a listed as child fund of Fmr Llc 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 | 997 322 | 25,40 | 88 014 | 21,57 | ||||
| 2025-07-17 | 13F | Spectrum Strategic Capital Management, LLC | 18 443 | 6,61 | 1 628 | 3,37 | ||||
| 2025-08-14 | 13F | Avid Wealth Partners LLC | 7 924 | 159,04 | 699 | 151,44 | ||||
| 2025-04-17 | NP | FLBDX - TOTAL RETURN BOND FUND Retail Class | 245 276 | 22 327 | ||||||
| 2025-04-17 | NP | FLDOX - MODERATE ALLOCATION FUND Retail Class | 135 698 | 6,06 | 12 353 | −1,59 | ||||
| 2025-08-22 | NP | Variable Insurance Products Fund V - Asset Manager Portfolio Initial Class | 129 262 | 27,81 | 11 407 | 23,91 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 93 501 | 4,85 | 8 251 | 1,65 | ||||
| 2025-08-08 | 13F | Biondo Investment Advisors, LLC | 16 563 | 5,32 | 1 462 | 2,10 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 40 525 707 | 6,60 | 3 576 394 | 3,34 | ||||
| 2025-08-12 | 13F | Miller Financial Services LLC | 24 140 | 18,03 | 2 130 | 14,45 | ||||
| 2025-08-08 | 13F | Davies Financial Advisors, Inc. | 16 902 | 1 492 | ||||||
| 2025-08-13 | 13F | TCM Advisors, LLC | 15 241 | 0,01 | ||||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 3 973 | 1,61 | 351 | −1,41 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 104 184 | 26,77 | 9 194 | 22,90 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 197 376 | 58,03 | 17 156 | 50,89 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 7 547 | 9,03 | 666 | 5,88 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 6 032 | 50,80 | 532 | 46,15 | ||||
| 2025-07-10 | 13F | PMV Capital Advisers, LLC | 18 507 | 5,36 | 1 633 | 2,19 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 3 397 400 | 12,77 | 299 821 | 9,32 | |||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 29 672 | 18,09 | 2 619 | 14,47 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 1 232 900 | 3,10 | 108 803 | −0,05 | |||
| 2025-08-14 | 13F | Peak6 Llc | 196 041 | 16,29 | 17 301 | 12,73 | ||||
| 2025-07-17 | 13F | BayBridge Capital Group, LLC | 7 441 | 6,21 | 657 | 2,98 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 513 | 45 | ||||||
| 2025-08-05 | 13F | X-Square Capital, LLC | 3 000 | 0 | ||||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 2 517 | 12,77 | 222 | 9,36 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 24 130 | 3,46 | 2 129 | 0,28 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 592 | 3,68 | 52 | 4,00 | ||||
| 2025-08-07 | 13F | Northwest Bancshares, Inc. | 275 692 | 2,21 | 24 330 | −0,92 | ||||
| 2025-08-29 | NP | BHILX - BHILL Fund Managed Account Completion Shares | 86 658 | 7 648 | ||||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 2 841 | 251 | ||||||
| 2025-08-12 | 13F | Real Talk Capital, LLC | 12 544 | 2,47 | 1 107 | −0,72 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 55 153 | 76,33 | 4 796 | 69,98 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 1 591 | 140 | ||||||
| 2025-06-04 | 13F | Legacy Capital Wealth Management, Llc | 3 251 | 284 | ||||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 13 400 | 1 183 | ||||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 11 427 | 71,35 | 1 008 | 66,06 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 0 | 97 | ||||||
| 2025-08-11 | 13F | Morling Financial Advisors, LLC | 1 036 | 1,17 | 91 | −2,15 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 19 209 | 15,33 | 1 695 | 11,81 | ||||
| 2025-07-21 | 13F | Impact Investors, Inc | 5 564 | 491 | ||||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Managed Growth & Income Fund Class II | 17 102 | 0,38 | 1 509 | −2,65 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 58 656 | 4,45 | 5 176 | 1,25 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 3 512 | 310 | ||||||
| 2025-07-09 | 13F | Mfg Wealth Management, Inc. | 15 521 | 30,25 | 1 370 | 26,29 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 36 911 | 12,05 | 3 257 | 8,64 | ||||
| 2025-08-14 | 13F | Sycale Advisors (NY) LLC | Call | 333 900 | 29 467 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 7 077 | 22,44 | 62 455 | 18,70 | |||
| 2025-08-14 | 13F | Stansberry Asset Management, Llc | 212 783 | 18 778 | ||||||
| 2025-07-16 | 13F | West Branch Capital LLC | 204 | 1,49 | 18 | −5,56 | ||||
| 2025-08-11 | 13F | Capital Square, LLC | 14 989 | 4,43 | 1 286 | −1,61 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 182 200 | 1,07 | 16 079 | −2,02 | ||||
| 2025-07-14 | 13F | Crew Capital Management, Ltd. | 3 257 | 36,56 | 287 | 32,26 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 2 570 | 227 | ||||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 276 149 | 9,81 | 24 370 | 6,46 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 18 560 | 35,08 | 1 638 | 30,96 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 2 487 | 72,35 | 219 | 67,18 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 141 264 | 78,88 | 12 467 | 73,44 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 122 410 | 11,42 | 13 529 | 9,23 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 10 553 | 931 | ||||||
| 2025-08-14 | 13F | Paces Ferry Wealth Advisors, Llc | 31 467 | 8,60 | 2 777 | 5,27 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 9 394 | 650,32 | 829 | 633,63 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 9 383 | 34,27 | 828 | 30,19 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 195 152 | 11,33 | 17 | 6,25 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 3 088 | 272 | ||||||
| 2025-07-15 | 13F | DKM Wealth Management, Inc. | 37 855 | 121,65 | 3 341 | 114,93 | ||||
| 2025-08-13 | 13F | Nearwater Capital Markets, Ltd | 360 000 | 140,00 | 31 770 | 132,68 | ||||
| 2025-08-14 | 13F | Disciplina Capital Management LLC | 731 687 | 9,17 | 64 571 | 5,84 | ||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 20 020 | 1 767 | ||||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 24 456 | 9,35 | 2 158 | 6,04 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 2 669 542 | 3,33 | 236 | 0,00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 4 711 145 | 7,61 | 415 759 | 4,33 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 40 432 | 102,90 | 3 568 | 96,80 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 26 246 800 | 205,54 | 2 316 280 | 196,21 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 26 167 400 | 148,03 | 2 309 273 | 140,45 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Call | 100 200 | 35,41 | 171 | 35,71 | |||
| 2025-07-25 | 13F | Second Half Financial Partners, LLC | 5 087 | 17,75 | 449 | 13,99 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 15 508 | 4,56 | 1 369 | 1,33 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 3 198 | 282 | ||||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 17 055 | 21,86 | 1 505 | 19,35 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 600 | 53 | ||||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 32 310 | 1,69 | 3 | 0,00 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 2 498 | 220 | ||||||
| 2025-08-11 | 13F | Elequin Capital Lp | 7 345 | 674,79 | 648 | 653,49 | ||||
| 2025-07-17 | 13F | City Holding Co | 103 | 9 | ||||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 4 804 | 1,05 | 424 | −2,08 | ||||
| 2025-08-06 | 13F | Capasso Planning Partners LLC | 23 297 | 19,31 | 2 056 | 15,64 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 8 971 | 6,78 | 792 | 3,53 | ||||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | Call | 4 500 | 39 712 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 523 846 | 26,11 | 46 229 | 22,26 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 187 881 | 4,83 | 17 | 0,00 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 6 400 | 128,57 | 565 | 122,05 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 100 | 9 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1 534 | 445,91 | 0 | |||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 12 882 | 10,71 | 1 137 | 7,27 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 498 086 | 60,33 | 43 956 | 55,44 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 51 192 | 4,85 | 5 | 0,00 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 50 | 31,58 | 4 | 33,33 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 24 249 200 | 31,85 | 2 139 992 | 27,82 | |||
| 2025-08-14 | 13F | Becker Capital Management Inc | 14 851 | 0,14 | 1 311 | −2,89 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 38 190 900 | 37,57 | 3 370 347 | 33,36 | |||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Conservative Fund Class II | 111 569 | 0,50 | 9 846 | −2,57 | ||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 2 579 | 228 | ||||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 77 583 | 16,16 | 6 843 | 12,57 | ||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 90 123 | 7 953 | ||||||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 2 860 | 252 | ||||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 3 531 | 312 | ||||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 40 196 | 0,04 | 3 547 | −3,01 | ||||
| 2025-08-05 | 13F | American Assets Investment Management, LLC | 14 500 | 52,63 | 1 255 | 45,25 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Ocean Park Diversified Income ETF | 13 554 | 1 234 | ||||||
| 2025-08-12 | 13F | XTX Topco Ltd | 35 958 | 8,12 | 3 173 | 4,82 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 45 945 | 68,46 | 4 055 | 63,34 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 105 965 | 14,97 | 9 351 | 11,45 | ||||
| 2025-08-13 | 13F | Avos Capital Management, LLC | 139 361 | 42,57 | 12 299 | 38,21 | ||||
| 2025-08-26 | NP | ASYLX - AB Select US Long/Short Portfolio Advisor Class | Short | −49 343 | 36,38 | −4 355 | 32,22 | |||
| 2025-08-11 | 13F | Independent Advisor Alliance | 34 412 | 5,65 | 3 037 | 2,39 | ||||
| 2025-08-20 | NP | HOMPX - HW Opportunities MP Fund | 4 800 | 424 | ||||||
| 2025-07-22 | 13F | Joule Financial, LLC | 55 383 | 74,88 | 4 888 | 69,57 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 2 428 850 | 181,37 | 214 | 174,36 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 510 | 339,66 | 45 | |||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 43 797 | 775,94 | 3 865 | 749,45 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 253 | 295,31 | 23 | 360,00 | ||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 2 357 | 208 | ||||||
| 2025-08-14 | 13F | Wellington Management Group Llp | Put | 8 958 | 23,87 | 994 | −65,66 | |||
| 2025-08-14 | 13F | Millennium Management Llc | 528 562 | 84,02 | 46 646 | 78,40 | ||||
| 2025-07-07 | 13F | Life Line Wealth Management Llc | 6 197 | 2,60 | 547 | −0,55 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 18 994 | 279,88 | 2 | |||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 15 640 | 4,36 | 1 380 | 1,17 | ||||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 8 974 | 47,45 | 792 | 48,96 | ||||
| 2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 4 793 | 116,49 | 423 | 109,95 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 1 974 | 1,13 | 174 | −1,69 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 214 285 | 18 911 | ||||||
| 2025-05-09 | 13F | Wade Financial Advisory, Inc | 7 538 | 0,27 | 686 | 4,57 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 42 127 | 27,48 | 3 719 | 23,60 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 11 500 | 1 015 | ||||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 38 427 | 13,71 | 3 391 | 10,24 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | Call | 2 118 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 48 168 | 22,06 | 4 251 | 18,32 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 263 198 | 10,22 | 23 227 | 6,85 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 10 | 1 | ||||||
| 2025-08-14 | 13F | Wilkins Miller Wealth Management, LLC | 5 005 | 442 | ||||||
| 2025-07-09 | 13F | Summit Financial Consulting LLC | 13 006 | 2,62 | 1 148 | −0,52 | ||||
| 2025-07-18 | 13F | Clarity Financial LLC | 143 596 | 4,47 | 12 672 | 1,28 | ||||
| 2025-07-21 | 13F | Cardinal Strategic Wealth Guidance | 28 731 | 8,54 | 2 536 | 5,23 | ||||
| 2025-07-23 | 13F | Lansing Street Advisors | 6 684 | 35,19 | 590 | 30,89 | ||||
| 2025-08-13 | 13F | Lauer Wealth, LLC | 25 988 | 983,74 | 2 271 | 951,39 | ||||
| 2025-07-30 | 13F | Rothschild Capital Partners, LLC | 2 708 | 239 | ||||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 3 624 | 33,09 | 320 | 29,15 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 76 957 | 7 | ||||||
| 2025-05-01 | 13F | Steel Peak Wealth Management LLC | Put | 91 | −85,11 | |||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 2 399 | 9,79 | 212 | 6,57 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 52 349 | 53,79 | 4 620 | 49,10 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 11 126 | 4,49 | 982 | 1,24 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 4 410 | 58,58 | 389 | 53,75 | ||||
| 2025-05-01 | 13F | Steel Peak Wealth Management LLC | Call | 91 | −85,11 | |||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 62 329 | 2,75 | 5 501 | −0,38 | ||||
| 2025-07-22 | 13F | Visionary Horizons, LLC | 2 630 | 232 | ||||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 4 776 | 421 | ||||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 39 455 | 1 185,18 | 3 482 | 1 147,67 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 73 695 | 63,86 | 6 504 | 58,88 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 22 601 | 1,10 | 1 995 | −1,97 | ||||
| 2025-08-14 | 13F | Knighthead Capital Management, LLC | Call | 1 000 000 | 88 250 | |||||
| 2025-07-08 | 13F | Cultivar Capital, Inc. | 132 028 | 3,51 | 11 651 | 0,34 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 46 412 | 6,81 | 4 096 | 3,54 | ||||
| 2025-08-08 | 13F | Islay Capital Management, Llc | 8 097 | 779,15 | 715 | 760,24 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 457 767 | 40 398 | ||||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 80 213 | 849 | ||||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 5 836 | 28,57 | 515 | 24,70 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1 500 | 0,67 | 132 | −2,22 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 303 716 | 0,94 | 26 770 | −2,27 | ||||
| 2025-07-16 | 13F | Cox Capital Mgt LLC | 2 748 | 0,40 | 242 | −2,81 | ||||
| 2025-08-07 | 13F | Fonville Wealth Management LLC | 6 016 | 0,12 | 531 | −3,11 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 11 304 | 9 903,54 | 998 | 9 870,00 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 1 219 | 106 | ||||||
| 2025-05-28 | NP | CGHIX - Timber Point Global Allocations Fund Institutional Class Shares | 5 000 | 150,00 | 455 | 161,49 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 335 047 | 48,67 | 29 568 | 44,13 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 10 954 | 12,70 | 967 | 9,28 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | 56 581 | 5 | ||||||
| 2025-08-14 | 13F | Man Group plc | 167 922 | 2 690,79 | 14 819 | 2 609,14 | ||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 46 891 | 1 876,85 | 4 138 | 1 824,65 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 39 116 800 | 3,68 | 3 452 058 | 0,51 | |||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 210 000 | 18 532 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 25 673 400 | 7,30 | 2 265 678 | 4,02 | |||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 34 648 | 43,17 | 3 058 | 38,77 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 1 113 822 | 5 984,46 | 98 295 | 5 800,00 | ||||
| 2025-08-14 | 13F | Objective Capital Management, LLC | 2 668 | 16,35 | 235 | 12,98 | ||||
| 2025-07-09 | 13F | St. Louis Financial Planners Asset Management, LLC | 27 013 | 2 384 | ||||||
| 2025-07-29 | 13F | Accretive Wealth Partners, LLC | 6 363 | 0,22 | 562 | 1,08 | ||||
| 2025-07-14 | 13F | Savior LLC | 3 264 | 288 | ||||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 39 793 | 500,92 | 3 512 | 483,22 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 53 716 | 3,38 | 4 740 | 0,23 | ||||
| 2025-08-13 | 13F | Icapital Wealth Llc | 19 853 | 20,87 | 1 752 | 17,12 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 266 426 | 288,81 | 23 512 | 276,98 | ||||
| 2025-06-18 | NP | NWATX - Nationwide Destination 2065 Fund Institutional Service Class | 328 | 0,31 | 29 | 3,57 | ||||
| 2025-06-18 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Destination 2070 Fund Institutional Service Class | 33 | 3 | ||||||
| 2025-08-08 | 13F | Adapt Wealth Advisors, Llc | 123 095 | 3,25 | 10 863 | 0,10 | ||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 3 080 | 3,29 | 272 | 0,00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 64 000 | 5 648 | |||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 10 695 | 45,91 | 944 | 41,38 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 27 751 | 9,10 | 2 449 | 5,79 | ||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 6 000 | 522 | ||||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 13 933 | 75,48 | 1 230 | 70,22 | ||||
| 2025-07-09 | 13F | Catalyst Private Wealth, Llc | 16 902 | 7,10 | 1 492 | 3,83 | ||||
| 2025-08-05 | 13F | Dynasty Wealth Management, Llc | 1 053 007 | 1,61 | 92 928 | −1,50 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 1 488 200 | 202,97 | 131 334 | 193,72 | |||
| 2025-08-14 | 13F | Metavasi Capital LP | Call | 211 500 | 18 665 | |||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 25 146 | 21,83 | 2 219 | 18,16 | ||||
| 2025-08-14 | 13F | Edenbrook Capital, LLC | Call | 220 000 | 19 415 | |||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 7 028 | 13,70 | 620 | 10,32 | ||||
| 2025-08-14 | 13F | Camarda Financial Advisors, LLC | 40 830 | 189,88 | 3 603 | 181,05 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1 246 439 | 33,06 | 110 706 | 29,77 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 281 699 | 67,01 | 25 | 60,00 | ||||
| 2025-07-31 | 13F | Hixon Zuercher, LLC | 54 914 | 4,87 | 4 846 | 1,68 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 46 097 | 66,61 | 4 068 | 61,56 | ||||
| 2025-07-30 | 13F | Sloy Dahl & Holst, LLC | 5 250 | 96,63 | 463 | 90,53 | ||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 36 342 | 1,27 | 3 207 | −1,81 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | Call | 350 | 27,27 | 5 | −98,60 | |||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 124 714 | 11 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 608 | 520,41 | 54 | 562,50 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 181 413 | 16 | ||||||
| 2025-08-11 | 13F | Insight 2811, Inc. | 254 152 | 4,05 | 22 429 | 0,87 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | Call | 500 | 44 | |||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 1 508 | 44,17 | ||||||
| 2025-08-13 | 13F | Capula Management Ltd | Call | 25 000 | 2 206 | |||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 2 412 | 1,52 | 213 | −1,85 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 7 282 | 643 | ||||||
| 2025-08-22 | NP | FSANX - Fidelity Asset Manager 60% This fund is a listed as child fund of Fmr Llc 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 | 623 088 | 24,59 | 54 988 | 20,78 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 50 210 | 188,51 | 4 431 | 179,73 | ||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 358 426 | 1,52 | 31 631 | −1,57 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 3 120 | 0,06 | 268 | −1,47 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 21 638 | 7,31 | 1 910 | 4,03 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 472 038 | 8,01 | 41 657 | 4,71 | ||||
| 2025-07-23 | 13F | Bingham Private Wealth, Llc | 5 592 | 0,61 | 493 | −2,38 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 409 349 | 203,52 | 36 125 | 194,27 | ||||
| 2025-08-07 | 13F | Security Benefit Life Insurance Co /ks/ | 110 000 | 22,22 | 9 708 | 18,49 | ||||
| 2025-08-22 | NP | Variable Insurance Products Fund V - Asset Manager Growth Portfolio Investor Class | 43 386 | 34,34 | 3 829 | 30,25 | ||||
| 2025-08-06 | 13F | Cloud Capital Management, LLC | 3 024 | 0,77 | 0 | |||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 56 952 | 22,28 | 5 026 | 18,57 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 68 657 | 131,04 | 6 063 | 124,10 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 7 246 | 640 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 1 961 100 | 1,69 | 173 067 | −1,41 | |||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 21 730 | 32,65 | 1 918 | 28,57 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 8 600 | 759 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 3 542 240 | 159,82 | 312 603 | 151,89 | |||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 34 821 | 4,77 | 3 073 | 1,55 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 3 381 952 | 68,96 | 298 457 | 63,80 | |||
| 2025-07-28 | 13F | Copia Wealth Management | 1 285 | 54,82 | 113 | 50,67 | ||||
| 2025-05-29 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 147 400 | 13 418 | ||||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 2 950 | 260 | ||||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 10 932 | 9,97 | 965 | 6,64 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 70 | 6 | ||||||
| 2025-08-15 | 13F | Ion Asset Management Ltd. | Put | 600 000 | 52 950 | |||||
| 2025-08-12 | 13F | Timber Creek Capital Management LLC | 32 170 | 2 842 | ||||||
| 2025-07-17 | 13F | Smith, Salley & Associates | 70 948 | 1,08 | 6 261 | −2,00 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 4 422 | 91,26 | 390 | 85,71 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 58 | 5 | ||||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 316 | 5,33 | 28 | 0,00 | ||||
| 2025-08-06 | 13F | Timelo Investment Management Inc. | 95 000 | 5,56 | 8 384 | 2,33 | ||||
| 2025-07-10 | 13F | Clare Market Investments LLC | 1 631 | 144 | ||||||
| 2025-08-14 | 13F | Core Wealth Advisors, Inc. | 4 393 | 388 | ||||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 4 038 | 15,83 | 356 | 12,30 | ||||
| 2025-07-10 | 13F | Clare Market Investments LLC | Call | 7 000 | 618 | |||||
| 2025-08-12 | 13F | American Asset Management Inc. | 4 561 | 36,76 | 403 | 32,67 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 437 807 | 163,92 | 38 348 | 155,80 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 559 551 | 5,36 | 49 380 | 2,14 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 35 426 | 3 126 | ||||||
| 2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 8 149 | 13,67 | 719 | 10,28 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 9 108 | 5,31 | ||||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 150 816 | 5 008,94 | 13 310 | 4 866,04 | ||||
| 2025-08-07 | 13F | American Alpha Advisors, LLC | 12 795 | 1 129 | ||||||
| 2025-08-28 | NP | Horizon Funds - Centre American Select Equity Fund Investor Class | 338 476 | 29 871 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 4 780 700 | 13,06 | 417 785 | 9,61 | |||
| 2025-08-12 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 6 444 | 88,15 | 562 | 80,71 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 38 254 | 35,58 | 3 376 | 31,43 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 22 079 | 1 948 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 2 539 700 | 0,47 | 221 944 | −2,59 | |||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 676 939 | 9,47 | 59 740 | 6,13 | ||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 9 731 | 26,48 | 859 | 22,57 | ||||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 134 500 | 11 870 | |||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 1 389 | 79,23 | 123 | 74,29 | ||||
| 2025-08-11 | 13F | Wealthgarden F.s. Llc | 16 501 | 57,80 | 1 434 | 50,79 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 3 178 | 280 | ||||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 1 229 | 140,51 | 108 | 134,78 | ||||
| 2025-08-14 | 13F | Helium Advisors LLC | 9 686 | 9,71 | 855 | 6,35 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 1 399 | 123 | ||||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 65 059 | 2,34 | 5 741 | −0,78 | ||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 11 350 | 10,31 | 1 002 | 6,94 | ||||
| 2025-08-06 | 13F | Paragon Capital Management Inc | 11 151 | 0,56 | 984 | −2,48 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 161 760 | 1 169,10 | 14 275 | 1 130,60 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 465 | 38,39 | 41 | 36,67 | ||||
| 2025-07-28 | NP | AMAX - RH Hedged Multi-Asset Income ETF | 17 878 | 1 543 | −1 541,12 | |||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 13 839 | 41,37 | 1 221 | 37,04 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 1 318 028 | 1,36 | 116 316 | −1,73 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 261 600 | 41,71 | 275 | 27,91 | |||
| 2025-07-16 | 13F | Rezny Wealth Management, Inc. | 7 985 | −1,20 | ||||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 7 245 | 35,95 | 639 | 31,75 | ||||
| 2025-08-06 | 13F | AIA Group Ltd | 1 926 186 | 48,28 | 169 986 | 43,76 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 135 436 | 11 952 | ||||||
| 2025-07-30 | 13F | LifeWealth Investments, LLC | 65 433 | 26,19 | 5 774 | 22,33 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 16 196 886 | 42,03 | 1 429 375 | 37,70 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 1 345 800 | 30,67 | 118 767 | 26,68 | |||
| 2025-08-05 | 13F | Counterweight Ventures, LLC | 50 775 | 2,02 | 4 481 | −1,10 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 172 | 15 | ||||||
| 2025-08-14 | 13F | Dauntless Investment Group, LLC | Put | 27 500 | 2 409 | |||||
| 2025-07-11 | 13F | Coastwise Capital Group, LLC | 4 698 | 12,99 | 415 | 9,52 | ||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 4 744 | 419 | ||||||
| 2025-08-25 | NP | NAVFX - The Sector Rotation Fund No Load Shares | 5 000 | 441 | −70,22 | |||||
| 2025-07-21 | 13F | Syntax Research, Inc. | 24 232 | 335,67 | 2 138 | 322,53 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 497 | 4,19 | 44 | 0,00 | ||||
| 2025-04-11 | 13F | LPF Advisors LLC | 77 310 | 1,29 | 7 038 | 5,58 | ||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 4 080 | 641,82 | 360 | 620,00 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 90 316 | 23,73 | 7 970 | 19,96 | ||||
| 2025-08-26 | NP | TBFC - The Brinsmere Fund - Conservative ETF | 124 714 | 553,26 | 11 006 | 560,23 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 63 469 | 5 601 | ||||||
| 2025-08-13 | 13F | Alerus Financial Na | 106 205 | 4,76 | 9 373 | 1,56 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | Call | 5 000 000 | 441 250 | |||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 808 479 | 28,66 | 71 348 | 24,73 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 13 675 | 1 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 242 | 21 | ||||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 5 737 | 2,08 | 506 | −0,98 | ||||
| 2025-08-11 | 13F | New Age Alpha Advisors, LLC | Call | 3 000 | 1 287 | |||||
| 2025-08-14 | 13F | Q Fund Management (Hong Kong) Ltd | 1 000 | 88 | ||||||
| 2025-08-14 | 13F | State Street Corp | 275 824 | 110,44 | 24 341 | 104,01 | ||||
| 2025-08-04 | 13F | Noesis Capital Mangement Corp | 5 461 | 482 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 191 588 | 110,54 | 16 908 | 104,12 | ||||
| 2025-07-30 | 13F | Berkeley Capital Partners, LLC | 63 593 | 6,34 | 5 612 | 3,10 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 386 890 | 5,76 | 34 143 | 2,53 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Growth Managed Risk Portfolio Class II shares | 15 656 | 41,54 | 1 382 | 37,28 | ||||
| 2025-08-19 | 13F | Marex Group plc | Call | 110 000 | 9 708 | |||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 220 884 | 13,10 | 19 493 | 9,65 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 773 900 | 238,24 | 68 297 | 227,92 | |||
| 2025-08-14 | 13F | Hotchkis & Wiley Capital Management Llc | 4 800 | 424 | ||||||
| 2025-08-19 | 13F | Marex Group plc | Put | 85 000 | 7 501 | |||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 377 | 33 | ||||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 878 300 | 181,51 | 77 510 | 172,91 | |||
| 2025-08-12 | 13F | Prudential Plc | 510 750 | 103,10 | 45 074 | 96,89 | ||||
| 2025-07-25 | 13F | Commonwealth Financial Services, LLC | 77 116 | 6 805 | ||||||
| 2025-08-19 | 13F | Marex Group plc | 323 349 | 28 536 | ||||||
| 2025-08-22 | NP | FASIX - Fidelity Asset Manager 20% This fund is a listed as child fund of Fmr Llc 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 | 781 843 | 33,98 | 68 998 | 29,89 | ||||
| 2025-07-09 | 13F | Goelzer Investment Management, Inc. | 15 675 | 1,10 | 1 383 | −1,98 | ||||
| 2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 28 809 | 17,78 | 2 542 | 14,20 | ||||
| 2025-08-13 | 13F | Carlson Capital L P | 9 200 | 812 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 104 742 | 7,18 | 9 243 | 3,90 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 69 683 | 5,55 | 6 150 | 2,31 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 54 502 | 7,64 | 4 810 | 4,34 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 59 572 | 0,26 | 5 140 | −1,17 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | Put | 398 000 | 36 230 | |||||
| 2025-07-24 | 13F | Invictus Private Wealth, Llc | 7 849 | 46,88 | 693 | 42,39 | ||||
| 2025-08-13 | 13F | ARGI Investment Services, LLC | 216 603 | 4,87 | 19 115 | 1,67 | ||||
| 2025-07-24 | 13F | PayPay Securities Corp | 51 | 8,51 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 797 827 | 14,00 | 70 408 | 10,52 | ||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 138 561 | 1,22 | 12 228 | −1,88 | ||||
| 2025-07-24 | 13F | MA Private Wealth | 35 523 | 0,65 | 3 135 | −2,43 | ||||
| 2025-07-16 | 13F | Mariner Investment Group Llc | Call | 200 000 | 109 | |||||
| 2025-07-09 | 13F | Triumph Capital Management | 44 180 | 50,01 | 3 899 | 45,45 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 5 819 | 514 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 6 789 | 13,49 | 599 | 10,11 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 4 421 | 6,84 | 390 | 4,00 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 1 893 | 100,74 | 167 | 96,47 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 46 248 | 25,23 | 4 081 | 21,42 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 133 239 | 36,87 | 11 758 | 32,69 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 416 | 37 | ||||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 4 956 | 87,30 | 437 | 82,08 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 285 | 25 | ||||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 3 733 | 0,81 | 329 | −2,37 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 13 122 | 1 158 | ||||||
| 2025-07-21 | 13F | Matauro, Llc | 7 344 | 17,09 | 648 | 13,68 | ||||
| 2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 516 | 416,00 | 46 | 400,00 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 284 | 130,89 | 25 | 127,27 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 19 508 | 44,02 | 1 722 | 39,58 | ||||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 103 444 | 0,72 | 9 129 | −2,36 | ||||
| 2025-08-25 | NP | MML Series Investment Fund II - MML iShares 60/40 Allocation Fund Service Class I | 13 290 | 9,45 | 1 173 | 6,06 | ||||
| 2025-07-16 | 13F | Midwest Heritage Bank, FSB | 38 971 | 8,61 | 3 439 | 5,30 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 238 | 1,28 | 21 | −4,76 | ||||
| 2025-07-22 | 13F | Alta Wealth Advisors LLC | 5 663 | 500 | ||||||
| 2025-05-12 | 13F | Cahill Wealth Management, LLC | 35 148 | 14,95 | 3 200 | 19,81 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 152 695 | 7,24 | 13 475 | 3,97 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 4 306 | 8,85 | 380 | 5,28 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 4 | |||||||
| 2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 19 042 | 1 680 | ||||||
| 2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 214 168 | 4,73 | 18 900 | 1,53 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 4 869 | 36,23 | 430 | 32,00 | ||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 77 083 | 0,68 | 6 803 | −2,40 | ||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 6 440 | 568 | ||||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 46 145 | 2,19 | 4 072 | −0,92 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 6 471 | 3,19 | 571 | 0,18 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 2 670 | 12,94 | 236 | 9,30 | ||||
| 2025-08-14 | 13F | Compass Wealth Management, LLC/GA | 45 719 | 4 035 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 688 592 | 223,86 | 60 768 | 213,98 | ||||
| 2025-08-25 | NP | MML Series Investment Fund II - MML iShares 80/20 Allocation Fund Service Class I | 11 995 | 6,95 | 1 059 | 3,73 | ||||
| 2025-07-29 | 13F | Swan Global Investments, LLC | 3 300 | 37,50 | 291 | 33,49 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 340 500 | 79,97 | 30 049 | 74,48 | |||
| 2025-04-17 | NP | FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | 156 589 | 20,97 | 14 254 | 12,25 | ||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 84 | 1,20 | 7 | 0,00 | ||||
| 2025-07-14 | 13F | Rooted Wealth Advisors, Inc. | 8 240 | 13,64 | 707 | 4,90 | ||||
| 2025-08-12 | 13F | Weaver Consulting Group | 5 203 | 19,39 | 459 | 15,91 | ||||
| 2025-07-28 | 13F | Heritage Wealth Management, Inc. /CA/ | 30 551 | 3,34 | 2 696 | 0,19 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 266 | 23 | ||||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 3 216 | 10,29 | 284 | 6,79 | ||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 104 442 | 26,82 | 9 217 | 22,96 | ||||
| 2025-08-13 | 13F | New Harbor Financial Group, LLC | 325 213 | 6,18 | 28 700 | 2,94 | ||||
| 2025-07-18 | 13F | Midwest Financial Group LLC | 31 448 | 1,15 | 2 775 | −1,94 | ||||
| 2025-08-13 | 13F | Fpc Investment Advisory, Inc. | 110 236 | 2,52 | 9 626 | 2,61 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 190 198 | 107,19 | 16 785 | 99,86 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 15 476 | 12,35 | 1 366 | 8,94 | ||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 129 633 | 12,78 | 11 440 | 9,34 | ||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 41 718 | 48,84 | 3 628 | 48,99 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 21 839 | 4,91 | 1 927 | 4,79 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 22 282 | 34,97 | 1 966 | 30,89 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 68 100 | 6 010 | |||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 4 204 | 4,19 | 371 | 1,09 | ||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 18 055 | 5,89 | 1 593 | 2,64 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 68 100 | 6 010 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 37 785 | 10,52 | 3 335 | 7,13 | ||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 9 849 | 2,64 | 869 | −0,46 | ||||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Put | 60 500 | 5 339 | |||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 8 784 | 137,98 | 775 | 131,34 | ||||
| 2025-07-21 | 13F | Custos Family Office, LLC | 185 101 | 129,28 | 16 335 | 122,28 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Call | 1 650 800 | 1 122,81 | 3 488 | 603,02 | |||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 31 726 | 0,23 | 3 | 0,00 | ||||
| 2025-07-15 | 13F | Traction Financial Partners, LLC | 3 964 | 350 | ||||||
| 2025-08-14 | 13F | Maven Securities LTD | 2 873 | 254 | ||||||
| 2025-03-19 | NP | NWHAX - Nationwide Destination 2025 Fund Class A | 65 068 | 300,10 | 5 710 | 279,91 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Call | 1 000 000 | 88 250 | |||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 2 480 | 219 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 7 077 800 | 4,43 | 624 616 | 1,24 | |||
| 2025-08-06 | 13F | RD Finance Ltd | 223 320 | 3,22 | 20 | 0,00 | ||||
| 2025-08-08 | 13F | Security Financial Services, INC. | 8 971 | 16,55 | 792 | 13,00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 225 893 | 369,38 | 19 935 | 355,11 | ||||
| 2025-08-14 | 13F | Investment House Llc | 52 670 | 111,20 | 4 648 | 104,76 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 81 | 7 | ||||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 631 | 1 477,50 | 56 | 1 733,33 | ||||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | 5 359 | 473 | ||||||
| 2025-07-09 | 13F | Navigation Wealth Management, Inc. | 58 131 | 5 130 | ||||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 1 220 | 106 | ||||||
| 2025-07-18 | 13F | Northeast Financial Group, Inc. | 84 190 | 8,37 | 7 430 | 5,05 | ||||
| 2025-08-12 | 13F | Centric Wealth Management | 2 621 | 16,54 | 229 | 11,76 | ||||
| 2025-07-29 | NP | MAMB - Monarch Ambassador Income ETF | 88 450 | 4,28 | 7 631 | −2,65 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 5 794 | 511 | ||||||
| 2025-07-17 | 13F | Refined Wealth Management | 57 026 | 0,17 | 5 033 | −2,89 | ||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 28 352 | 4,87 | 2 502 | 1,67 | ||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 107 359 | 89,87 | 9 474 | 84,07 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 59 367 | 29,19 | 5 239 | 25,25 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 1 493 | 8,82 | 132 | 5,65 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A | 84 236 | 110,22 | 7 434 | 103,81 | ||||
| 2025-07-30 | 13F | Privium Fund Management (UK) Ltd | 589 040 | 51 588 | ||||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 305 | 15,09 | 27 | 8,33 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 18 711 | 23,85 | 1 651 | 20,07 | ||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 40 887 | 5,43 | 3 608 | 2,21 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 2 722 000 | 879,49 | 9 078 | 582,99 | |||
| 2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 69 290 | 1,81 | 6 115 | −1,31 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 3 528 | 41,46 | 321 | 47,93 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 25 229 | 20,86 | 2 226 | 17,16 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 200 340 | 18,89 | 17 648 | 15,57 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | Call | 6 400 | 18,52 | 14 | −43,48 | |||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 79 | 7 800,00 | 7 | |||||
| 2025-07-24 | 13F | Advanced Asset Management Advisors Inc | 25 | 2 | ||||||
| 2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 3 700 | 327 | ||||||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 4 275 | 0 | ||||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | Call | 53 | ||||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 51 297 | 16,69 | 4 527 | 13,12 | ||||
| 2025-08-14 | 13F | Basswood Capital Management, L.l.c. | Call | 955 300 | 9 900,00 | 84 305 | 9 668,83 | |||
| 2025-06-26 | NP | TLTW - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | 11 602 467 | 2,54 | 1 038 073 | 4,54 | ||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 11 345 | 0,33 | 1 001 | −2,72 | ||||
| 2025-07-15 | 13F | Centerline Wealth Advisors, LLC | 67 159 | 22,64 | 5 927 | 18,90 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 2 633 | 41,94 | 232 | 38,10 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 25 | 2 | ||||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 2 665 | 18,66 | 235 | 15,20 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 7 558 | 99,52 | 667 | 93,90 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 18 338 | 25,90 | 1 474 | 11,17 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 14 819 | 8,10 | 1 308 | 4,89 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 9 889 | 12,09 | 873 | 8,59 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 64 753 | 200,07 | 5 715 | 190,94 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 3 | −71,43 | ||||||
| 2025-07-22 | 13F | D.B. Root & Company, LLC | 6 877 | 9,56 | 607 | 6,13 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 3 634 | 1 292,34 | 321 | 1 291,30 | ||||
| 2025-07-18 | 13F | Warren Street Wealth Advisors, LLC | 5 000 | 441 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 7 909 435 | 84,94 | 698 008 | 79,29 | ||||
| 2025-07-30 | 13F | Bcm Advisors, Llc | 397 373 | 0,44 | 34 699 | −0,03 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 64 | 6 | ||||||
| 2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 117 926 | 38,46 | 10 407 | 34,22 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 3 | 0 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 107 351 | 13,72 | 9 474 | 10,24 | ||||
| 2025-07-25 | 13F | ONE Advisory Partners, LLC | 5 496 | 473 | ||||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 2 760 | 244 | ||||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 15 580 | 2,20 | 1 362 | −0,95 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 24 788 | 2 188 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1 768 075 | 9,20 | 156 034 | 5,87 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 174 391 | 25,63 | 15 | 25,00 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 117 354 | 34,15 | 10 356 | 30,05 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 40 000 | 3 530 | |||||
| 2025-07-17 | 13F | Barry Investment Advisors, LLC | 5 012 | 0,02 | 442 | −3,07 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 6 684 | 10,96 | 590 | 7,48 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 220 005 | 6,38 | 19 415 | 3,13 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 21 860 | 142,67 | 1 929 | 135,53 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 48 030 | 16,89 | 4 233 | 12,61 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 14 758 | 134,18 | 1 302 | 127,23 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 1 500 000 | 85,19 | 132 375 | 79,53 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 53 633 | 1 026,74 | 4 733 | 993,07 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 40 000 | 300,00 | 3 530 | |||||
| 2025-08-13 | 13F | Sun Life Financial Inc | 57 700 | 5 | ||||||
| 2025-08-22 | NP | FFNCX - Fidelity Asset Manager 40% Fidelity Advisor Asset Manager 40%: Class C This fund is a listed as child fund of Fmr Llc 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 | 324 315 | 29,68 | 28 621 | 25,72 | ||||
| 2025-06-18 | NP | NWEBX - Nationwide Destination Retirement Fund Class R | 94 282 | 122,09 | 8 435 | 126,44 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1 587 | 67,58 | 140 | 62,79 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 12 702 | 5,59 | 1 121 | 2,38 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 655 | 13 000,00 | 0 | |||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 65 084 | 9,14 | 5 744 | 5,80 | ||||
| 2025-07-17 | 13F | Kelly Financial Services LLC | 4 326 | 16,48 | 382 | 12,72 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 7 785 | 1 | ||||||
| 2025-08-14 | 13F | Shay Capital LLC | Call | 13 700 | 1 209 | |||||
| 2025-08-22 | NP | FASMX - Fidelity Asset Manager 50% This fund is a listed as child fund of Fmr Llc 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 | 1 356 669 | 29,71 | 119 726 | 25,75 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 13 913 | 4,73 | 1 228 | 1,49 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 34 | 3 | ||||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 2 702 281 | 74,05 | 238 357 | 68,92 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 80 200 | 633,83 | 7 078 | 611,97 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Call | 1 723 200 | 19,13 | 151 874 | 15,90 | |||
| 2025-07-09 | 13F | Fragasso Group Inc. | 4 984 | 4,49 | 440 | 1,15 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 985 300 | 86 839 | |||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Put | 663 200 | 449,01 | 58 527 | 432,26 | |||
| 2025-07-09 | 13F | Sunpointe, LLC | 3 122 | 276 | ||||||
| 2025-08-13 | 13F | Exor Capital LLP | Call | 55 000 | 4 854 | |||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 82 764 | 3,63 | 7 304 | 0,45 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 579 200 | 75,52 | 51 114 | 70,16 | |||
| 2025-07-09 | 13F | Archer Investment Management, LLC | 87 589 | 12,20 | 7 730 | 8,77 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 66 471 | 1 517,30 | 5 866 | 1 468,45 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | Put | 25 000 | 2 206 | |||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 5 408 | 492 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 166 919 | 34,19 | 14 587 | 30,10 | ||||
| 2025-07-29 | 13F | Interactive Financial Advisors | 80 185 | 11,45 | 7 076 | 8,05 | ||||
| 2025-08-12 | 13F | Qvr Llc | Call | 21 100 | 1 862 | |||||
| 2025-07-15 | 13F | Christensen, King & Associates Investment Services, Inc. | 19 555 | 2,99 | 1 726 | 1,23 | ||||
| 2025-08-12 | 13F | Qvr Llc | Put | 21 100 | 1 862 | |||||
| 2025-08-08 | 13F | Wealth Alliance | 17 024 | 56,01 | 1 502 | 51,26 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 3 306 | 6,44 | 292 | 3,19 | ||||
| 2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 2 484 | 10,35 | 219 | 7,35 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 169 161 | 190,11 | 14 934 | 181,56 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 153 064 | 76,28 | 14 | 85,71 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 11 072 | 3,63 | 977 | 0,51 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Put | 20 000 | 2 | |||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 27 646 | 67,58 | 2 | 100,00 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 121 594 | 5,69 | 10 731 | 2,45 | ||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 5 243 | 462 | ||||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio | 13 943 | 69,77 | 1 230 | 64,66 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 137 340 | 23,44 | 12 120 | 19,67 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1 473 | 18,89 | 130 | 15,18 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 281 645 | 9,23 | 24 855 | 5,89 | ||||
| 2025-07-29 | 13F | Robinson Value Management, Ltd. | 42 227 | 1,85 | 3 727 | −1,27 | ||||
| 2025-07-29 | 13F | ODonnell Financial Services, LLC | 64 836 | 1,60 | 5 722 | −1,51 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 3 398 | 0,74 | 300 | −2,61 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 20 | 2 | ||||||
| 2025-07-15 | 13F | Affinity Wealth Management Llc | 282 091 | 24 895 | ||||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 79 868 | 3,89 | 7 048 | 0,73 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 284 791 | 5,70 | 25 133 | 2,47 | ||||
| 2025-05-08 | NP | QBDSX - Quantified Managed Income Fund Investor Class Shares | 124 141 | 132,80 | 11 301 | 142,70 | ||||
| 2025-08-22 | NP | FAMRX - Fidelity Asset Manager 85% This fund is a listed as child fund of Fmr Llc 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 | 681 395 | 28,01 | 60 133 | 24,10 | ||||
| 2025-05-29 | NP | TFAZX - TFA Tactical Income Fund Class I | 32 600 | 434,43 | 2 968 | 457,71 | ||||
| 2025-07-30 | 13F | Townsend & Associates, Inc | 481 689 | 6,91 | 41 632 | 7,45 | ||||
| 2025-08-05 | 13F | Arrowroot Family Office, LLC | 10 838 | 5,45 | 956 | 6,58 | ||||
| 2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 214 765 | 0,77 | 18 953 | −2,30 | ||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 3 800 | 335 | ||||||
| 2025-07-18 | 13F | Pacific Point Advisors, LLC | 20 000 | 1 765 | ||||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 11 792 | 89,58 | 1 073 | 97,61 | ||||
| 2025-07-31 | 13F | Future You Wealth Llc | 15 402 | 18,92 | 1 360 | 15,27 | ||||
| 2025-08-14 | 13F | Glenorchy Capital Ltd | Put | 2 595 400 | 229 044 | |||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 567 | 50 | ||||||
| 2025-07-08 | 13F | Granite Bay Wealth Management, LLC | 155 642 | 16,93 | 14 | 8,33 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 91 692 | 18,66 | 8 092 | 15,04 | ||||
| 2025-08-22 | NP | FTANX - Fidelity Asset Manager 30% This fund is a listed as child fund of Fmr Llc 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 | 283 055 | 28,83 | 24 980 | 24,89 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 18 410 000 | 3,20 | 1 624 682 | 0,05 | ||||
| 2025-08-14 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 29 600 | 1,02 | 2 611 | −2,06 | ||||
| 2025-08-04 | 13F | Investment Management Associates Inc /adv | Put | 459 700 | 723 | |||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 108 218 | 7,55 | 9 550 | 4,27 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 272 838 | 25 | ||||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 222 300 | 561,84 | 19 618 | 541,32 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 174 098 | 49,43 | 15 364 | 44,88 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 70 889 | 48,62 | 6 256 | 44,09 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 43 822 | 719,10 | 3 867 | 664,23 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 74 449 | 45,94 | 6 570 | 41,50 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 2 732 | 5,12 | 241 | 2,12 | ||||
| 2025-08-13 | 13F | Shelton Capital Management | 2 470 | 0,41 | 218 | −2,69 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 260 020 | 6,93 | 22 947 | 3,67 | ||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 31 658 | 6,60 | 2 794 | 3,33 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1 206 | 2,99 | 106 | 0,00 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 1 185 | 105 | ||||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 9 782 | 5,38 | 863 | 2,13 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 83 962 | 10,79 | 7 643 | 15,49 | ||||
| 2025-08-12 | 13F | Southeast Asset Advisors Inc. | 14 214 | 27,27 | 1 254 | 23,43 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 216 593 | 5,84 | 19 114 | 2,61 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 6 789 | 599 | ||||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 67 719 | 2,67 | 5 976 | −0,47 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 124 383 | 19,45 | 10 977 | 15,81 | ||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 10 960 | 8,79 | 967 | 5,45 | ||||
| 2025-07-11 | 13F | Shelton Wealth Management, Llc | 49 927 | 29,67 | 4 406 | 25,74 | ||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Call | 40 000 | 3 530 | |||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | Put | 400 | 35 | |||||
| 2025-08-06 | 13F | Blue Investment Partners LLC | 44 507 | 3,23 | 3 928 | 0,08 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 162 | 0,62 | 14 | 0,00 | ||||
| 2025-08-12 | 13F | Cadence Wealth Management LLC | 478 488 | 11,60 | 42 227 | 8,20 | ||||
| 2025-06-17 | 13F | Ridgepath Capital Management LLC | 66 801 | 6 081 | ||||||
| 2025-08-12 | 13F | Maxi Investments CY Ltd | 280 950 | 25 | ||||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 173 296 | 5 997,68 | 15 775 | 6 260,89 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 39 905 | 3 522 | ||||||
| 2025-07-10 | 13F | Klaas Financial Asset Advisors, LLC | 102 919 | 2,62 | 9 083 | −0,51 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | Call | 400 | 35 | |||||
| 2025-08-21 | NP | LCAIX - Lazard Opportunistic Strategies Portfolio Institutional Shares | 43 583 | 29,86 | 3 846 | 29,23 | ||||
| 2025-07-16 | 13F | FORM Wealth Advisors, LLC | 148 747 | 48,45 | 13 127 | 43,93 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 589 040 | 51 983 | ||||||
| 2025-07-17 | 13F | Western Financial Corp/CA | 15 860 | 3,91 | 1 400 | 0,72 | ||||
| 2025-07-24 | 13F | Boomfish Wealth Group, LLC | 47 803 | 1,17 | 4 219 | −1,93 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 287 201 | 630,90 | 25 345 | 608,75 | ||||
| 2025-09-11 | 13F | Milestones Private Investment Advisors LLC | 53 729 | 4 742 | ||||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 6 262 | 54,54 | 553 | 50,00 | ||||
| 2025-07-31 | 13F | Cadinha & Co Llc | 28 365 | 953,29 | 2 503 | 921,63 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 9 170 | 44,43 | 809 | 40,21 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 4 729 | 18,34 | 417 | 14,88 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 7 765 673 | 50,39 | 685 321 | 45,80 | ||||
| 2025-08-14 | 13F | DG Capital Management, LLC | Call | 400 000 | 60,00 | 35 300 | 55,12 | |||
| 2025-07-31 | 13F | Quest Partners LLC | 28 813 | 2 543 | ||||||
| 2025-08-14 | 13F | Ubs Oconnor Llc | Put | 600 000 | 102 | |||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 3 193 | 9,13 | 282 | 5,64 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 5 667 | 166,06 | 500 | 159,07 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 130 491 | 2,21 | 11 516 | −0,91 | ||||
| 2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 7 309 | 0,52 | 645 | −2,42 | ||||
| 2025-07-29 | 13F | Ballast, Inc. | 25 146 | 2 219 | ||||||
| 2025-07-09 | 13F | Beacon Financial Group | 4 600 | 70,50 | 406 | 65,31 | ||||
| 2025-08-01 | 13F | Signature Wealth Management Group | 29 002 | 3,17 | 2 559 | 0,04 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 355 890 | 23,67 | 31 407 | 20,93 | ||||
| 2025-07-08 | 13F | Persium Advisors, LLC | 116 022 | 10,31 | 10 239 | 6,94 | ||||
| 2025-07-16 | 13F | One + One Wealth Management, Llc | 7 046 | 6,45 | 622 | 3,16 |
