Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund inkluderar CloudAlpha Capital Management Limited/Hong Kong, Torno Capital, Llc, Private Advisory Group LLC, Jain Global LLC, Glenmede Investment Management, LP, Trans-Canada Capital Inc., Group One Trading, L.p., Milestones Private Investment Advisors LLC, First International Bank of Israel Ltd., LOM Asset Management Ltd, Ballast, Inc., Rik Saylor Financial, Inc., Perissos Private Wealth Management, LLC, Compass Wealth Management, LLC/GA, Dark Forest Capital Management Lp, Midwest Trust Co, Candelo Capital Management LP, DeepCurrents Investment Group LLC, Foronjy Financial Llc, och Dymon Asia Capital (singapore) Pte. Ltd. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Aqr Capital Management Llc | 42 216 | 35,36 | 3 580 | 22,86 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 5 812 | 20,73 | 493 | 9,58 | ||||
| 2025-07-23 | 13F | Foresight Capital Management Advisors, Inc. | 15 718 | 0,03 | 1 333 | −9,20 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 34 | 3 | ||||||
| 2025-07-23 | 13F | H&H Retirement Design & Management INC | 53 609 | 11,32 | 4 561 | 19,31 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 21 738 | 48,85 | 1 844 | 35,12 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 7 206 | 1,65 | 611 | −7,70 | ||||
| 2025-08-15 | 13F | Blue Chip Partners, Inc. | 368 031 | 3,38 | 31 213 | −6,18 | ||||
| 2025-07-28 | 13F | Essex LLC | 22 478 | 5,36 | 1 906 | −4,37 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 8 605 | 2,70 | 730 | −6,78 | ||||
| 2025-08-14 | 13F | Candelo Capital Management LP | Put | 25 000 | 2 120 | |||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 18 662 | 5,44 | 1 583 | −4,35 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 12 962 | 76,45 | 1 099 | 60,20 | ||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 9 064 | 5,30 | 769 | −4,48 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 28 563 | 0,09 | 2 422 | −9,15 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 661 | 56 | ||||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 41 227 | 1,66 | 3 496 | −7,73 | ||||
| 2025-08-12 | 13F | Maxi Investments CY Ltd | 28 500 | 2 | ||||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 1 347 | 114 | ||||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 7 158 | 607 | ||||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 20 853 | 12,54 | 1 769 | 2,14 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 23 849 | 64,57 | 2 023 | 49,34 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 3 085 | 0,72 | 262 | −8,74 | ||||
| 2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 22 057 | 0,98 | 1 871 | −8,38 | ||||
| 2025-08-12 | 13F | Fca Corp /tx | 14 742 | 5,20 | 1 250 | −4,51 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 216 | 18 | ||||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 334 | 0,30 | 28 | −9,68 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 64 779 | 57,05 | 5 494 | 42,53 | ||||
| 2025-07-17 | 13F | Spectrum Strategic Capital Management, LLC | 20 932 | 11,10 | 1 775 | 0,85 | ||||
| 2025-08-07 | 13F | Cvfg Llc | 2 971 | 0,61 | 252 | −8,73 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 801 000 | 13,94 | 68 325 | 5,15 | |||
| 2025-08-13 | 13F | Allie Family Office LLC | 7 306 | 8,46 | 620 | −1,59 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 30 937 | 9,76 | 2 624 | −0,42 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 1 750 100 | 190,38 | 149 284 | 167,98 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 87 860 | 79,93 | 7 494 | 66,05 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 73 301 | 5,96 | 6 217 | −3,84 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 412 | 13,50 | 35 | 3,03 | ||||
| 2025-08-14 | 13F | Laurion Capital Management LP | Call | 120 000 | 10 177 | |||||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 120 000 | 10 177 | |||||
| 2025-08-14 | 13F | Laurion Capital Management LP | 38 398 | 3 257 | ||||||
| 2025-08-29 | NP | Gamco Natural Resources, Gold & Income Trust | 15 600 | −200,00 | 1 323 | −200,00 | ||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 29 541 | 13,82 | 2 505 | 3,30 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 6 002 | 1,78 | 509 | −7,62 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 69 | 6 | ||||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 28 229 | 2 | ||||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 2 841 | 3,46 | 241 | −6,25 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 566 | 48 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 5 067 000 | 11,65 | 429 732 | 1,33 | |||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 4 565 | 2,24 | 387 | −7,19 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 1 317 178 | 130,56 | 111 710 | 109,25 | ||||
| 2025-08-18 | 13F | Brick & Kyle, Associates | 6 673 | 0,36 | 1 | |||||
| 2025-08-13 | 13F | Bollard Group LLC | 576 | 19,50 | 0 | |||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 14 204 | 4,07 | 1 205 | −5,57 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 22 081 | 63,03 | 1 873 | 47,98 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 4 | 0 | ||||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 255 500 | 24,33 | 21 669 | 12,84 | |||
| 2025-07-23 | 13F | Beaumont Asset Management, L.L.C. | 27 339 | 3,84 | 2 319 | −5,77 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 9 689 | 0,07 | 822 | −9,18 | ||||
| 2025-08-14 | 13F | Vienna Asset Management LLC | 7 081 | 601 | ||||||
| 2025-08-21 | NP | RAAX - VanEck Vectors Real Asset Allocation ETF | 166 294 | 24,24 | 14 103 | 12,76 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 7 171 | 0,24 | 608 | −8,98 | ||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 185 052 | 10,60 | 15 694 | 0,38 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 30 607 | 0,83 | 2 495 | 0,89 | ||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 112 857 | 3,14 | 9 571 | −6,39 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 165 186 | 23,52 | 14 | 16,67 | ||||
| 2025-08-06 | 13F | Valtinson Bruner Financial Planning LLC | 2 770 | 0,87 | 235 | −8,59 | ||||
| 2025-08-29 | NP | MOOD - Relative Sentiment Tactical Allocation ETF | 19 817 | 1 681 | ||||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 14 710 | 1 248 | ||||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 3 401 | 1,67 | 288 | −7,69 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 1 370 | 1,86 | 116 | −7,20 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | Call | 6 400 | 543 | |||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 3 584 | 2,37 | 304 | −7,34 | ||||
| 2025-07-23 | 13F | Regency Capital Management Inc.\DE | 30 229 | 2 564 | ||||||
| 2025-07-14 | 13F | Matrix Trust Co | 48 243 | 12,46 | 4 | 0,00 | ||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 23 000 | 5,51 | 2 | −50,00 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 16 102 | 23,94 | 1 366 | 12,44 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 99 018 | 20,48 | 8 398 | 9,34 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 1 702 | 597,54 | 0 | |||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 8 309 | 28,26 | 706 | 16,34 | ||||
| 2025-08-14 | 13F | Comerica Bank | 169 636 | 16,15 | 14 387 | 5,41 | ||||
| 2025-07-11 | 13F | Trust Co Of Virginia /va | 22 387 | 2,17 | 1 899 | −7,28 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 776 | 163,05 | 66 | 140,74 | ||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 18 732 | 31,67 | 1 589 | 19,49 | ||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 6 181 | 22,96 | 524 | 11,73 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 22 400 | 5,75 | 2 093 | 15,38 | ||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 4 967 | 421 | ||||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 22 355 | 0,78 | 1 896 | −8,59 | ||||
| 2025-05-01 | 13F | Steel Peak Wealth Management LLC | Put | 93 | 9,41 | |||||
| 2025-07-22 | 13F | JSF Financial, LLC | 2 490 | 0,52 | 211 | −8,66 | ||||
| 2025-08-01 | 13F | Jennison Associates Llc | 71 346 | 24,97 | 6 051 | 13,40 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 11 833 | 3,34 | 1 106 | 12,76 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 840 | 71 | ||||||
| 2025-07-25 | 13F | Gw Henssler & Associates Ltd | 74 954 | 0,03 | 6 357 | −9,23 | ||||
| 2025-07-03 | 13F | Whitcomb & Hess, Inc. | 97 862 | 1,96 | 8 300 | −7,47 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 6 879 | 7,65 | 583 | −2,35 | ||||
| 2025-08-11 | 13F | Sprott Inc. | 11 337 | 10,38 | 961 | 0,21 | ||||
| 2025-05-01 | 13F | Steel Peak Wealth Management LLC | Call | 93 | 9,41 | |||||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | Put | 2 000 | 100,00 | 16 962 | 81,51 | |||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | 22 459 | 1 905 | ||||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 76 979 | 9,37 | 6 529 | −0,75 | ||||
| 2025-08-01 | 13F | First National Trust Co | 19 705 | 5,10 | 1 671 | −4,62 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 20 490 | 1 738 | ||||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 5 428 | 0,97 | 460 | −8,37 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | 9 872 | 3,04 | 1 | |||||
| 2025-07-15 | 13F | Graypoint LLC | 70 789 | 7,91 | 6 004 | −2,07 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 13 057 | 0,62 | 1 220 | 9,81 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 7 783 | 6,59 | 660 | −3,23 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 160 757 | 98,87 | 13 634 | 80,50 | ||||
| 2025-08-14 | 13F | First International Bank of Israel Ltd. | 35 194 | 2 985 | ||||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 16 949 | 8,46 | 1 438 | −1,58 | ||||
| 2025-07-28 | 13F | Cushing Capital Partners, LLC | 10 859 | 4,48 | 921 | −5,25 | ||||
| 2025-08-14 | 13F | CTC Alternative Strategies, Ltd. | 36 960 | 3 135 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | Call | 5 300 | 23,26 | 3 | −57,14 | |||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 8 217 | 2,78 | 697 | −6,83 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 3 993 | 2,99 | 339 | −6,63 | ||||
| 2025-07-09 | 13F | Biltmore Wealth Management, LLC | 96 634 | 0,45 | 8 196 | −8,84 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 2 847 | 241 | ||||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 16 144 | 1,03 | 1 369 | 6,45 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Call | 3 500 | 297 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 113 006 | 44,90 | 9 584 | 31,52 | ||||
| 2025-08-11 | 13F | Aspen Investment Management Inc | 32 159 | 143,74 | 3 | 100,00 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | Call | 100 | 8 | |||||
| 2025-07-31 | 13F/A | Avion Wealth | 119 | 0,85 | 0 | |||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 36 175 | 72,88 | 3 068 | 56,93 | ||||
| 2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 16 948 | 30,74 | 1 437 | 18,66 | ||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 20 000 | 1 696 | |||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | 150 000 | 158,21 | 12 719 | 134,45 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 137 252 | 16,20 | 11 640 | 5,45 | ||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 20 000 | 1 696 | |||||
| 2025-07-10 | 13F | Uptown Financial Advisors LLC | 2 816 | 0,61 | 241 | −8,05 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 66 745 | 24,64 | 6 | 0,00 | ||||
| 2025-07-10 | 13F | Uptown Financial Advisors LLC | Put | 1 000 | 85 | |||||
| 2025-07-29 | 13F | Fundamentun, Llc | 3 693 | 29,13 | 313 | 17,23 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 1 276 | 0,16 | 108 | −9,24 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 4 588 | 0,68 | 389 | −8,47 | ||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | Call | 243 400 | 20 643 | |||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 873 | 8,04 | 74 | −1,33 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 18 854 | 18,44 | 1 599 | 7,53 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 20 263 | 25,30 | 1 718 | 12,58 | ||||
| 2025-08-13 | 13F | Wellspring Financial Advisors, LLC | 254 973 | 7,26 | 6 228 | −7,92 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 7 000 | 0,04 | 594 | −9,19 | ||||
| 2025-07-09 | 13F | Hardin Capital Partners, LLC | 25 591 | 0,53 | 2 187 | −8,03 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 17 877 | 9,76 | 1 516 | −0,39 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 209 253 | 30,73 | 17 848 | 20,60 | ||||
| 2025-08-05 | 13F | Marion Wealth Management | 19 113 | 2,23 | 1 621 | −7,27 | ||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 22 341 | 4,35 | 1 944 | 18,83 | ||||
| 2025-07-18 | 13F | Lynx Investment Advisory | 12 633 | 19,91 | 1 071 | 8,84 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 472 | 40 | ||||||
| 2025-08-07 | 13F | PFG Advisors | 39 643 | 0,59 | 3 362 | −8,72 | ||||
| 2025-08-12 | 13F | Trans-Canada Capital Inc. | 51 000 | 4 325 | ||||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 22 324 | 1,80 | 1 893 | −7,61 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 2 908 | 0,38 | 247 | −8,89 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 5 973 | 71,29 | 507 | 55,69 | ||||
| 2025-08-04 | 13F | Econ Financial Services Corp | 85 619 | 0,62 | 7 261 | −8,68 | ||||
| 2025-08-12 | 13F | Soundwatch Capital LLC | 2 022 | 884 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 18 060 860 | 10,66 | 1 531 742 | 0,43 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 18 250 | 1 548 | ||||||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 27 500 | 2 332 | |||||
| 2025-08-07 | 13F | Encompass More Asset Management | 4 650 | 4,38 | 394 | −5,29 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 472 100 | 59,01 | 40 039 | 44,31 | |||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 21 654 | 3,42 | 1 837 | −6,13 | ||||
| 2025-07-17 | 13F | City Holding Co | 4 725 | 1,90 | 401 | −7,62 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | 137 701 | 102,61 | 11 678 | 83,88 | ||||
| 2025-07-17 | 13F | Grandview Asset Management LLC | 4 961 | 6,71 | 0 | |||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 14 183 | 3,46 | 1 203 | −6,17 | ||||
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 4 351 | 0,90 | 369 | −8,21 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 93 275 | 0,97 | 7 897 | 3,32 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 40 949 | 4,70 | 3 473 | −4,98 | ||||
| 2025-07-25 | 13F | waypoint wealth counsel | 4 783 | 0,23 | 406 | −8,99 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 13 206 900 | 33,70 | 1 120 077 | 21,34 | |||
| 2025-08-07 | 13F | Allworth Financial LP | 49 833 | 18,84 | 4 226 | 22,10 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 5 362 800 | 8,09 | 454 819 | −1,91 | |||
| 2025-06-30 | NP | ASPGX - Astor Sector Allocation Fund Class A Shares | 10 871 | 55,74 | 875 | 41,59 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 5 379 | 35,39 | 456 | 22,91 | ||||
| 2025-07-22 | 13F | MGO Private Wealth, LLC | 23 144 | 4,44 | 1 963 | −5,22 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 3 216 | 20,00 | 277 | 25,91 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 27 449 | 4,67 | 2 345 | −4,83 | ||||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 5 557 | 0,85 | 479 | −7,54 | ||||
| 2025-07-30 | 13F | Sloy Dahl & Holst, LLC | 7 254 | 0,83 | 615 | −8,48 | ||||
| 2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 4 088 | 4,98 | 347 | −4,95 | ||||
| 2025-07-15 | 13F | Forte Capital Llc /adv | 13 342 | 1 131 | ||||||
| 2025-08-14 | 13F | Objective Capital Management, LLC | 5 786 | 19,57 | 491 | 8,41 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 1 616 | 19,70 | 137 | 8,73 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 85 140 | 13,66 | 7 221 | 3,16 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 10 174 082 | 113 767,73 | 13 482 | 1 516,55 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 56 533 | 14,93 | 4 795 | 4,31 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 9 077 | 6,09 | 809 | 17,59 | ||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 4 387 | 1,32 | 372 | −7,92 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 1 750 | 89,19 | 148 | 82,72 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 53 240 | 21,39 | 4 515 | 10,18 | ||||
| 2025-08-12 | 13F/A | Castellan Group, LLC | 68 740 | 9,62 | 5 830 | −0,51 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 4 794 | 407 | ||||||
| 2025-08-14 | 13F | Edenbrook Capital, LLC | Call | 20 000 | 1 696 | |||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 20 752 | 294,30 | 1 760 | 258,25 | ||||
| 2025-07-18 | 13F | Donald L. Hagan, LLC | 5 798 | 8,27 | 492 | −1,80 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 22 925 | 79,75 | 1 944 | 63,22 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 5 165 | 0,29 | 438 | −0,68 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 1 688 | 1 380,70 | 0 | |||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 112 712 | 358,50 | 9 559 | 316,15 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 9 187 | 3,38 | 779 | −6,14 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 6 702 | 75,86 | 568 | 59,55 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 1 059 | 5,58 | 90 | −4,30 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 37 | 3 | ||||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 25 822 | 0,24 | 2 190 | −9,06 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 10 891 | 924 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 516 200 | 38,43 | 43 779 | 25,63 | |||
| 2025-05-29 | NP | BTSAX - BTS Managed Income Fund Class A Shares | 3 144 | 78,64 | 294 | 83,13 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 5 323 800 | 155,58 | 451 511 | 131,95 | |||
| 2025-08-13 | 13F | Maia Wealth LLC | 2 461 | 209 | ||||||
| 2025-07-21 | 13F | Intrinsic Value Partners, LLC | 10 411 | 3,17 | 883 | −6,47 | ||||
| 2025-08-14 | 13F | UBS Group AG | 9 837 775 | 4,79 | 834 342 | −4,90 | ||||
| 2025-07-29 | 13F | Straight Path Wealth Management | 2 491 | 0,61 | 211 | −8,66 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 579 800 | 89,85 | 49 173 | 72,30 | |||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 2 602 | 6,90 | 220 | 9,45 | ||||
| 2025-07-30 | NP | LSOFX - LS Opportunity Fund - Institutional Class | Short | −10 759 | −4,04 | −877 | −14,02 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 461 200 | 33,95 | 39 114 | 21,57 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 2 575 056 | 512,77 | 218 390 | 456,12 | ||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 16 313 | 3,33 | 1 394 | 7,23 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 4 000 220 | 8,42 | 339 259 | −1,61 | |||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 121 499 | 21,88 | 10 304 | 10,61 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 1 457 | 33,67 | 124 | 21,78 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 117 269 | 223,77 | 9 946 | 193,88 | ||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 37 127 | 0,82 | 3 149 | −8,51 | ||||
| 2025-07-09 | 13F | Berkshire Bank | 3 142 | 5,97 | 266 | −3,97 | ||||
| 2025-07-14 | 13F | Edge Wealth Management LLC | 12 252 | 53,07 | 1 040 | 39,09 | ||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 1 403 | 0,86 | 119 | −8,46 | ||||
| 2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 18 732 | 8,35 | 1 589 | −1,67 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 8 227 | 5,50 | 707 | −2,88 | ||||
| 2025-04-22 | 13F | Rappaport Reiches Capital Management, LLC | 4 372 | 409 | ||||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 6 974 | 5,30 | 591 | −4,37 | ||||
| 2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 10 522 | 27,20 | 892 | 15,39 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 6 909 | 28,13 | 604 | 37,90 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 25 173 | 24,95 | 2 135 | 13,39 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 381 200 | 1 349,43 | 32 330 | 1 215,79 | |||
| 2025-07-15 | 13F | World Equity Group, Inc. | 3 251 | 9,76 | 276 | 2,23 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 4 287 | 364 | ||||||
| 2025-07-24 | 13F | Accredited Investor Services, Llc | 7 930 | 2,59 | 673 | −6,93 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 1 204 785 | 1 204 685,00 | 102 178 | 1 135 200,00 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 156 062 | 363,79 | 13 236 | 320,96 | ||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | 8 099 | 34,05 | 687 | 21,63 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 47 162 | 678,89 | 3 998 | 607,61 | ||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 4 291 | 19,69 | 364 | 8,36 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 4 365 | 5,03 | 370 | 10,78 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 2 634 | 223 | ||||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 62 136 | 162,94 | 5 270 | 138,63 | ||||
| 2025-07-16 | 13F | Gradient Capital Advisors, LLC | 4 558 | 35,57 | 387 | 22,93 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 967 | 0 | ||||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | 15 000 | 1 272 | ||||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 222 | 2,30 | 19 | −10,00 | ||||
| 2025-08-14 | 13F | Camarda Financial Advisors, LLC | 22 791 | 7,75 | 1 933 | −2,23 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 7 490 | 635 | ||||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 673 | 55 | ||||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 7 407 | 170,13 | 628 | 145,31 | ||||
| 2025-08-08 | 13F | Opinicus Capital, Inc. | 13 164 | 7,66 | 1 116 | −2,28 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 27 599 | 47,65 | 2 341 | 34,02 | ||||
| 2025-07-16 | 13F | Ironwood Wealth Management, Inc. | 47 463 | 0,22 | 4 201 | 15,23 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 11 151 | 45,03 | 946 | 31,62 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 484 579 | 2 501,35 | 41 097 | 2 261,90 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 75 | 17,19 | 6 | 0,00 | ||||
| 2025-07-18 | 13F | Consolidated Planning Corp | 7 965 | 1,76 | 675 | −7,66 | ||||
| 2025-07-25 | 13F | M.e. Allison & Co., Inc. | 3 925 | 34,23 | 333 | 21,61 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 524 | 14,91 | 44 | 4,76 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 9 659 | 3,34 | 1 | |||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 4 730 | 401 | ||||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 470 | 0,21 | 40 | −9,30 | ||||
| 2025-07-23 | 13F | Massachusetts Wealth Management | 35 264 | 2,78 | 2 991 | −6,74 | ||||
| 2025-07-16 | 13F | MBE Wealth Management, LLC | 2 729 | 231 | ||||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 7 740 | 0,09 | 656 | −9,14 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 32 294 | 64,82 | 2 739 | 49,54 | ||||
| 2025-07-09 | 13F | FOCUS Wealth Advisors, LLC | 45 532 | 1,13 | 3 862 | −8,22 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 4 887 | 6,22 | 414 | −0,96 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 17 681 | 1,12 | 1 500 | −8,26 | ||||
| 2025-08-14 | 13F | Fmr Llc | 80 426 | 9,66 | 6 821 | −0,48 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 63 058 | 379,75 | 5 499 | 347,80 | ||||
| 2025-08-15 | 13F | Audent Global Asset Management, LLC | 18 884 | 0,14 | 1 602 | −9,14 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 83 876 | 68,04 | 7 838 | 83,35 | ||||
| 2025-08-07 | 13F | Investment Management Corp /va/ /adv | 6 860 | 582 | ||||||
| 2025-07-10 | 13F | Financial Management Network Inc | 5 829 | 0,40 | 507 | 11,67 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 15 087 | 2,98 | 1 279 | −6,57 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 25 436 | 1,93 | 2 157 | −7,46 | ||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 41 318 | 4 | ||||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 872 | 0,11 | 74 | −9,88 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 5 956 | 505 | ||||||
| 2025-08-08 | 13F | Advisory Resource Group | 2 846 | 0,21 | 241 | −9,06 | ||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 440 000 | 37 | ||||||
| 2025-08-14 | 13F | SWAN Capital LLC | 65 | 12,07 | 6 | 0,00 | ||||
| 2025-08-12 | 13F | Cowa, Llc | 6 558 | 0,14 | 556 | −9,00 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 1 | 0 | ||||||
| 2025-07-18 | 13F | Astor Investment Management LLC | 15 475 | 1 312 | ||||||
| 2025-08-14 | 13F | Compass Wealth Management, LLC/GA | 29 996 | 2 544 | ||||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 2 856 | 14,88 | 242 | 4,31 | ||||
| 2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 9 268 | 46,46 | 786 | 32,99 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 2 444 | 207 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 718 011 | 124,95 | 60 895 | 104,16 | ||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 1 480 | 138 | ||||||
| 2025-08-01 | 13F | Providence First Trust Co | 13 271 | 0,07 | 1 125 | −9,20 | ||||
| 2025-07-09 | 13F | Clarus Wealth Advisors | 19 129 | 20,79 | 1 693 | 29,83 | ||||
| 2025-08-12 | 13F | Weaver Consulting Group | 6 144 | 1,94 | 521 | −7,46 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 20 058 | 2,16 | 1 701 | −7,25 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 9 236 | 0,43 | 783 | −8,85 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 6 173 | 7,11 | 524 | −1,69 | ||||
| 2025-08-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 500 000 | 42 405 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 503 448 | 29,82 | 42 697 | 17,82 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 159 506 | 23,02 | 13 910 | 14,81 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 47 315 | 23,54 | 4 013 | 12,13 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 1 084 | 23,04 | 92 | 10,98 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 1 575 | 0,83 | 134 | −8,28 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 6 273 | 1,14 | 532 | −8,29 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 42 018 | 1,50 | 3 564 | −7,89 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 2 714 | 0,04 | 230 | −9,09 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 2 008 | 20,46 | 170 | 9,68 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 15 853 | 0,20 | 1 345 | −9,07 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 67 201 | 5 699 | ||||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 50 482 | 4,35 | 4 283 | −5,27 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 41 400 | 3 511 | |||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 8 863 | 98,37 | 752 | 80,10 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 130 700 | 9,17 | 11 085 | −0,93 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 135 100 | 11 458 | |||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 3 489 | 296 | ||||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 95 679 | 6,53 | 8 115 | −3,31 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3 534 | 2,46 | 300 | −7,14 | ||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 24 380 | 0,97 | 2 068 | −8,38 | ||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 100 | 244,83 | 8 | 300,00 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 191 | 0,53 | 16 | −5,88 | ||||
| 2025-08-14 | 13F | Quantessence Capital LLC | 12 160 | 1 031 | ||||||
| 2025-08-06 | 13F | OneAscent Family Office, LLC | 55 659 | 29,62 | 5 | 0,00 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 171 977 | 36,06 | 14 585 | 23,48 | ||||
| 2025-06-26 | NP | SPECX - Alger Spectra Fund Class A | Short | −63 078 | −26,41 | −5 078 | −32,41 | |||
| 2025-07-14 | 13F | Buska Wealth Management, LLC | 113 497 | 6,44 | 9 626 | −3,40 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 13 104 | 0,90 | 1 111 | −8,41 | ||||
| 2025-07-29 | 13F | Arcus Capital Partners, LLC | 4 216 | 2,23 | 358 | −7,27 | ||||
| 2025-07-28 | 13F | Mitchell Mcleod Pugh & Williams Inc | 11 725 | 3,56 | 994 | −6,05 | ||||
| 2025-08-12 | 13F | Centric Wealth Management | 40 791 | 117,99 | 3 464 | 98,17 | ||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 11 910 | 45,01 | 1 010 | 31,68 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 1 012 | 0,50 | 86 | −9,57 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 13 933 | 3,61 | 1 182 | −5,97 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 210 759 | 1,79 | 17 875 | −7,62 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 4 900 | 17,48 | 416 | 16,25 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 6 203 | 3,07 | 526 | −6,41 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 602 459 | 6,66 | 51 095 | −3,20 | ||||
| 2025-07-02 | 13F | First Financial Bank - Trust Division | 3 201 | 271 | ||||||
| 2025-08-05 | 13F | Chase Investment Counsel Corp | 5 513 | 0 | ||||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 4 531 | 1,55 | 384 | −7,69 | ||||
| 2025-07-18 | 13F | McGuire Investment Group, LLC | 55 107 | 41,03 | 4 674 | 27,99 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 7 843 | 1,41 | 665 | −7,89 | ||||
| 2025-07-24 | 13F | KFA Private Wealth Group, LLC | 8 492 | 1,76 | 720 | −7,57 | ||||
| 2025-08-12 | 13F | Heartland Advisors Inc | 715 | 61 | ||||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 60 000 | 5 089 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | Call | 20 000 | 1 696 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | 2 840 | 241 | ||||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 5 045 | 16,35 | 428 | 5,43 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 17 034 | 105,30 | 1 445 | 86,32 | ||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 16 129 | 350,66 | 1 368 | 309,28 | ||||
| 2025-08-14 | 13F | Tandem Wealth Advisors LLC | 7 052 | 5,73 | 598 | −4,01 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 4 584 | 11,78 | 389 | 1,31 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 683 | 0,59 | 58 | −9,52 | ||||
| 2025-08-12 | 13F | Hanover Advisors Inc | 4 605 | 2,74 | 391 | −6,70 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 17 830 | 24,31 | 1 512 | 12,84 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 135 642 | 13 564 100,00 | 11 504 | |||||
| 2025-05-30 | NP | Tidal Trust II - Tactical Advantage ETF | 27 284 | 34,01 | 2 550 | 37,41 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 25 712 | 19,04 | 2 181 | 8,03 | ||||
| 2025-05-28 | NP | GAL - SPDR SSGA Global Allocation ETF This fund is a listed as child fund of State Street Corp 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 | 55 320 | 55 220,00 | 5 170 | 64 512,50 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 150 000 | 44,25 | 97 532 | 30,92 | |||
| 2025-07-14 | 13F | Golden State Equity Partners | 14 077 | 2,07 | 1 194 | −7,38 | ||||
| 2025-08-14 | 13F | Foronjy Financial Llc | 21 193 | 1 797 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 702 677 | 19,06 | 59 594 | 8,06 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 7 846 | 0,84 | 665 | −8,53 | ||||
| 2025-08-13 | 13F | Nbw Capital Llc | 2 614 | 2,91 | 222 | −6,75 | ||||
| 2025-07-08 | 13F | Lpwm Llc | 8 521 | 32,46 | 723 | 20,13 | ||||
| 2025-08-13 | 13F | Denver Wealth Management, Inc. | 7 262 | 6,94 | 616 | −3,00 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 1 248 800 | 19,18 | 105 911 | 8,16 | |||
| 2025-08-13 | 13F | Jump Financial, LLC | 139 157 | 11 802 | ||||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 5 054 | 6,83 | 429 | −3,17 | ||||
| 2025-07-28 | 13F | Chesapeake Wealth Management | 12 333 | 5,13 | 1 046 | −4,65 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 138 957 | 4,45 | 11 785 | −5,21 | ||||
| 2025-07-23 | 13F | Roberts Wealth Advisors, LLC | 7 055 | 0,94 | 598 | −8,42 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 167 | 149,25 | 14 | 133,33 | ||||
| 2025-08-14 | 13F | Dark Forest Capital Management Lp | Put | 27 500 | 2 332 | |||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 6 119 | 2,46 | 519 | −7,17 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 3 530 | 330 | ||||||
| 2025-08-14 | 13F | Archetype Wealth Partners | 4 102 | 2,32 | 0 | |||||
| 2025-08-11 | 13F | Lcnb Corp | 5 959 | 0,15 | 505 | −9,17 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 28 996 | 57,02 | 2 459 | 42,55 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 37 057 | 1,60 | 3 143 | −7,81 | ||||
| 2025-07-18 | 13F | Eagle Capital Management, LLC | 14 967 | 10,62 | 1 | 0,00 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 27 867 | 3,61 | 2 366 | −5,96 | ||||
| 2025-08-01 | 13F | Alexander Labrunerie & Co., Inc. | 4 594 | 4,08 | 390 | −5,58 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 29 536 | 5,35 | 2 505 | −4,39 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 13 568 | 1,91 | 1 268 | 11,14 | ||||
| 2025-08-04 | 13F | Municipal Employees' Retirement System of Michigan | 360 126 | 37,69 | 31 | 25,00 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 30 180 | 0,14 | 2 560 | −9,13 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 25 568 | 2 168 | ||||||
| 2025-07-22 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 8 358 | 0,69 | 709 | −8,65 | ||||
| 2025-07-14 | 13F | Whitener Capital Management, Inc. | 3 195 | 14,39 | 271 | 3,45 | ||||
| 2025-08-08 | 13F | Turn8 Private Wealth Inc. | 61 800 | 1,09 | 5 238 | −8,49 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 1 939 | 5,27 | 164 | −4,65 | ||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 4 838 | 37,37 | 410 | 24,62 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 28 169 | 13,97 | 2 389 | 119 300,00 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 4 671 | 13,15 | 0 | |||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 3 445 | 0,44 | 0 | |||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 12 279 | 0,08 | 1 041 | −9,16 | ||||
| 2025-07-25 | 13F | Hobbs Group Advisors, LLC | 11 388 | 966 | ||||||
| 2025-07-16 | 13F | PFS Partners, LLC | 375 | 0,54 | 32 | −8,82 | ||||
| 2025-07-28 | 13F | Rik Saylor Financial, Inc. | 31 805 | 2 697 | ||||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 585 | 33,87 | 50 | 22,50 | ||||
| 2025-08-12 | 13F | Auxano Advisors, LLC | 4 248 | 0,05 | 360 | −9,09 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 138 508 | 4,52 | 11 747 | −5,14 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 288 304 | 25 481,54 | 24 451 | 23 186,67 | ||||
| 2025-09-11 | 13F | Milestones Private Investment Advisors LLC | 35 238 | 2 989 | ||||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 1 164 | 126,90 | 99 | 108,51 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 258 559 | 1,47 | 21 928 | −7,91 | ||||
| 2025-07-15 | 13F | Affinity Wealth Management Llc | 340 423 | 0,94 | 28 871 | −8,39 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 52 488 | 6,56 | 4 451 | −3,28 | ||||
| 2025-08-11 | 13F | Comprehensive Wealth Management, LLC | 2 755 | 234 | ||||||
| 2025-07-17 | 13F | TBH Global Asset Management, LLC | 9 377 | 161,93 | 1 280 | 76,31 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 22 343 | 14,80 | 1 895 | 4,18 | ||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 31 991 | 0,36 | 2 713 | −8,90 | ||||
| 2025-07-23 | 13F | Wormser Freres Gestion | 2 195 | 9,75 | 186 | 0,54 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 50 | 4 | ||||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 2 252 | 0,40 | 191 | −9,09 | ||||
| 2025-08-01 | 13F | Anson Capital, Inc. | 2 418 | 0,92 | 205 | −8,07 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 878 | 5,02 | 74 | −5,13 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 109 548 | 6,54 | 9 291 | −3,32 | ||||
| 2025-08-14 | 13F | Blue Door Asset Management, LLC | 20 000 | 1 696 | ||||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 13 223 | 8,51 | 1 121 | −1,49 | ||||
| 2025-08-07 | 13F | Ibex Wealth Advisors | 29 118 | 31,76 | 2 469 | 19,56 | ||||
| 2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 44 057 | 5,50 | 3 737 | −4,25 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 21 810 100 | 10,10 | 1 849 715 | −0,08 | |||
| 2025-08-13 | 13F | West Chester Capital Advisors, Inc | 23 873 | 0,35 | 2 025 | −8,95 | ||||
| 2025-08-07 | 13F | Pinnacle Holdings, LLC | 432 | 37 | ||||||
| 2025-08-14 | 13F | Saudi Central Bank | 2 160 502 | 183 232 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 75 603 | 34,51 | 6 412 | 22,07 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 4 460 | 45,75 | 378 | 32,63 | ||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 145 718 | 0,85 | 12 358 | −8,47 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 14 375 | 49,41 | 1 219 | 35,60 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 1 521 | 2,49 | 0 | |||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 48 902 | 1,89 | 4 147 | −7,54 | ||||
| 2025-07-24 | 13F | Lokken Investment Group LLC | 12 169 | 6,17 | 1 032 | −3,64 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 5 806 | 4,31 | 492 | −5,38 | ||||
| 2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 3 743 | 5,05 | 317 | −4,52 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 144 342 | 5,88 | 12 242 | −3,91 | ||||
| 2025-08-08 | 13F | Firestone Capital Management | 6 225 | 5,56 | 528 | −4,36 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2 100 000 | 20,00 | 178 101 | 8,91 | ||||
| 2025-07-21 | 13F | Cape Ann Savings Bank | 5 047 | 0,82 | 428 | −8,35 | ||||
| 2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 8 453 | 2,78 | 717 | −6,77 | ||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 46 780 | 9,70 | 3 967 | −0,45 | ||||
| 2025-07-21 | 13F | River Street Advisors LLC | 7 499 | 12,06 | 636 | 1,60 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 10 096 | 31,75 | 856 | 19,55 | ||||
| 2025-07-17 | 13F | Clean Yield Group | 169 | 1,20 | 14 | −6,67 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 123 | 10 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 277 079 | 10,28 | 23 499 | 0,08 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 119 615 | 83,13 | 10 145 | 66,21 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 3 872 | 0,62 | 328 | −8,64 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 13 459 | 5,18 | 1 141 | −4,52 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 471 | 234,04 | 44 | 238,46 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 12 765 | 0,13 | 1 083 | −9,15 | ||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 5 162 | 0,31 | 438 | −8,96 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 23 101 | 5,77 | 1 959 | −3,97 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 105 | 9 | ||||||
| 2025-08-13 | 13F | Acorns Advisers, LLC | 9 098 | 29,58 | 1 | |||||
| 2025-08-13 | 13F | Ted Buchan & Co | 84 975 | 6,20 | 7 207 | −3,62 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 183 973 | 42,84 | 15 603 | 29,63 | ||||
| 2025-08-15 | 13F | Caxton Associates Llp | 13 264 | 1 125 | ||||||
| 2025-08-14 | 13F | Betterment LLC | 8 209 | 1,33 | 1 | |||||
| 2025-08-05 | 13F | RiverGlades Family Offices LLC | 7 083 | 3,73 | 601 | −5,96 | ||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 715 886 | 1,62 | 61 065 | −7,24 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 38 787 | 5,33 | 3 290 | −4,42 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 3 803 | 11,75 | 323 | 1,26 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 33 586 | 3,09 | 2 925 | −3,97 | ||||
| 2025-07-09 | 13F | Act Wealth Management, Llc | 84 257 | 7,13 | 7 146 | −2,78 | ||||
| 2025-08-14 | 13F | FIL Ltd | 17 825 | 127,33 | 1 512 | 106,42 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Call | 295 200 | 25 036 | |||||
| 2025-08-14 | 13F | Fullerton Fund Management Co Ltd | 43 500 | 3 689 | ||||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 3 592 | 305 | ||||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 2 400 | 204 | ||||||
| 2025-07-24 | 13F | Forefront Analytics, LLC | 20 536 | 1 742 | ||||||
| 2025-08-14 | 13F | Disciplina Capital Management LLC | 14 750 | 20,31 | 1 251 | 9,17 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 18 566 | 14,02 | 1 575 | 3,48 | ||||
| 2025-05-15 | 13F | Proquility Private Wealth Partners, LLC | 77 961 | 11,65 | 7 285 | 21,80 | ||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 30 681 | 2 602 | ||||||
| 2025-08-07 | 13F | Allen Investment Management LLC | 845 147 | 1,88 | 71 677 | −7,54 | ||||
| 2025-08-14 | 13F | Torno Capital, Llc | Put | 390 000 | 33 076 | |||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 248 | 0,40 | 21 | −8,70 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 4 874 | 14,15 | 413 | 3,51 | ||||
| 2025-08-08 | 13F | Your Advocates Ltd., LLP | 506 | 22,82 | 43 | 10,53 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 307 155 | 11,48 | 26 050 | 1,17 | ||||
| 2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 2 633 | 0,65 | 223 | −8,61 | ||||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | 29 069 | 2 465 | ||||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 18 552 | 4,78 | 1 573 | −4,90 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 67 512 | 24,38 | 5 726 | 12,87 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1 026 551 | 0,69 | 87 | −8,42 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Moderate Allocation Fund Class I | 23 017 | 18,04 | 1 952 | 7,14 | ||||
| 2025-07-11 | 13F | Orrstown Financial Services Inc | 3 370 | 25,28 | 286 | 13,55 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 1 366 | 541,31 | 116 | 505,26 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 829 000 | 70 307 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 201 400 | 13,53 | 17 081 | 3,03 | |||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 65 453 | 42,14 | 5 551 | 29,00 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 14 143 | 2,07 | 1 199 | −7,34 | ||||
| 2025-07-14 | 13F | CHICAGO TRUST Co NA | 7 058 | 12,53 | 599 | 2,05 | ||||
| 2025-07-25 | 13F | Stack Financial Management, Inc | 2 473 | 1,60 | 210 | −7,93 | ||||
| 2025-08-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 205 033 | 0,47 | 17 389 | −8,82 | ||||
| 2025-08-08 | 13F | King Wealth | 68 879 | 0,78 | 6 | −16,67 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 111 | 10 | ||||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 3 719 | 315 | ||||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 1 582 | 737,04 | 135 | 688,24 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 2 390 | 204 | ||||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 504 | 0,80 | 43 | −8,70 | ||||
| 2025-07-24 | 13F | Weaver Capital Management LLC | 1 888 | 0,05 | 160 | −9,09 | ||||
| 2025-08-08 | 13F | W.H. Cornerstone Investments Inc. | 8 880 | 6,82 | 753 | −2,96 | ||||
| 2025-08-11 | 13F | Generali Investments, Management Co LLC | 31 895 | 310,28 | 2 701 | 272,04 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 85 500 | 7 251 | |||||
| 2025-08-14 | 13F | Aft, Forsyth & Sober, LLC | 47 775 | 0,84 | 4 052 | −8,49 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 6 405 | 8,47 | 543 | −1,45 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 29 479 | 6,29 | 2 500 | −3,51 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 11 888 | 76,62 | 1 | |||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 7 486 | 0,03 | 635 | −9,17 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 25 217 | 2 139 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1 021 957 | 0,40 | 86 674 | −8,88 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 170 720 | 2,94 | 14 479 | −6,58 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 5 879 | 2,01 | 499 | −7,43 | ||||
| 2025-08-14 | 13F | Bank of Marin | 6 007 | 509 | ||||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 22 974 | 0,31 | 1 946 | 3,13 | ||||
| 2025-07-21 | 13F | Curran Financial Partners, LLC | 2 434 | 206 | ||||||
| 2025-07-22 | 13F | Warwick Investment Management, Inc. | 79 475 | 0,55 | 6 740 | −8,73 | ||||
| 2025-07-23 | 13F | IMZ Advisory Inc | 53 311 | 8,40 | 4 583 | −0,30 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 26 997 | 0,44 | 2 290 | −8,84 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 2 379 | 0,51 | 202 | −9,05 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 31 564 | 24,44 | 2 677 | 12,91 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 5 078 | 5,33 | 431 | −4,44 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 17 464 | 0,10 | 1 481 | −9,14 | ||||
| 2025-07-30 | 13F | Rothschild Capital Partners, LLC | 40 175 | 0,13 | 3 407 | −9,12 | ||||
| 2025-08-05 | 13F | Blue Barn Wealth, LLC | 3 107 | 11,56 | 312 | 19,62 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 32 625 | 3 | ||||||
| 2025-06-30 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 6 937 | 62,61 | 566 | 45,62 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 29 447 | 76,18 | 2 497 | 59,96 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 42 919 | 19,79 | 3 640 | 8,69 | ||||
| 2025-07-08 | 13F | Moulton Wealth Management, Inc | 7 882 | 686 | ||||||
| 2025-06-27 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 1 773 | 22,53 | 143 | 12,70 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 300 000 | 25 443 | |||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 5 180 | 439 | ||||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 1 518 | 129 | ||||||
| 2025-07-15 | 13F | BCS Wealth Management | 2 861 | 3,66 | 0 | |||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 2 779 | 12,51 | 0 | |||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 7 468 | 3,48 | 633 | −6,08 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Call | 964 200 | 65,05 | 81 774 | 49,79 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | 3 251 567 | 7,87 | 275 764 | −2,11 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 905 819 | 1 318,60 | 76 823 | 1 187,45 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 6 892 | 0,88 | 585 | −8,46 | ||||
| 2025-07-31 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 11 468 | 10,99 | 1 006 | 22,11 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 3 070 | 0,99 | 260 | −8,45 | ||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 14 877 | 0,07 | 1 262 | −9,22 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 3 671 200 | 87,06 | 311 354 | 69,76 | |||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 94 257 | 1,06 | 7 994 | −8,30 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 92 126 | 13,35 | 7 813 | 2,87 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 65 853 | 0,97 | 5 585 | −8,37 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 26 347 | 1,72 | 2 234 | −7,69 | ||||
| 2025-07-18 | 13F | Clarity Financial LLC | 3 732 | 66,46 | 316 | 51,20 | ||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 21 603 | 16,36 | 1 832 | 5,65 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 127 506 | 715,62 | 10 814 | 640,62 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 22 109 | 15,38 | 1 875 | 4,75 | ||||
| 2025-08-08 | 13F | Investment Partners, Ltd. | 9 060 | 0,08 | 768 | −9,11 | ||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 34 396 | 0,41 | 2 917 | −8,87 | ||||
| 2025-07-17 | 13F | Sonora Investment Management Group, LLC | 2 805 | 1,81 | 238 | −7,78 | ||||
| 2025-04-18 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | 0 | ||||||
| 2025-07-31 | 13F | Money Design Co.,Ltd. | 134 354 | 7,00 | 11 | 0,00 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 65 | 6 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 59 929 | 10,69 | 5 083 | 0,45 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 8 767 | 2,69 | 744 | −6,78 | ||||
| 2025-04-30 | 13F | J Hagan Capital, Inc. | 4 624 | 396 | ||||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 32 560 | 4,23 | 2 761 | −5,41 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 68 700 | 8,36 | 5 826 | −1,65 | |||
| 2025-03-20 | NP | CLSM - Cabana Target Leading Sector Moderate ETF | 452 377 | 2,19 | 39 646 | 1,09 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 12 847 695 | 74,47 | 1 089 613 | 58,34 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Conservative Allocation Fund Class I | 5 335 | 0,09 | 452 | −9,24 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 1 700 | 21,43 | 144 | 10,77 | |||
| 2025-07-18 | 13F | Client 1st Advisory Group, Llc | 6 819 | 2,25 | 578 | −7,22 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Call | 1 800 | 20,00 | 153 | 8,57 | |||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 15 833 | 17,06 | 1 343 | 6,17 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 1 435 200 | 139,76 | 121 719 | 117,59 | |||
| 2025-07-16 | 13F | MontVue Capital Management, Inc. | 8 621 | 0,42 | 731 | −8,85 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 7 195 | 26,47 | 610 | 14,88 | ||||
| 2025-08-14 | 13F | Hamilton Capital, LLC | 3 547 173 | 5,89 | 300 836 | −3,90 | ||||
| 2025-08-18 | NP | ULTRA SERIES FUND - Aggressive Allocation Fund Class I | 11 683 | 21,04 | 991 | 9,88 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 95 550 | 2,86 | 8 104 | −6,66 | ||||
| 2025-08-13 | 13F | Allegheny Financial Group LTD | 5 046 | 6,43 | 428 | −3,61 | ||||
| 2025-08-14 | 13F | Tripletail Wealth Management, LLC | 2 745 | 232 | ||||||
| 2025-08-14 | 13F | Obsidian Personal Planning Solutions LLC | 47 674 | 5,58 | 4 043 | 11,22 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 3 405 | 30,41 | 289 | 18,52 | ||||
| 2025-07-17 | 13F | MBA Advisors LLC | 2 771 | 0,47 | 235 | −8,56 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | Put | 1 600 000 | 6,67 | 135 696 | −3,20 | |||
| 2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2 717 | 7,86 | 230 | −2,13 | ||||
| 2025-08-12 | 13F | North Star Asset Management Inc | 41 443 | 1,42 | 3 515 | −7,96 | ||||
| 2025-07-07 | 13F | Trust Co Of Oklahoma | 28 006 | 2,54 | 2 375 | −6,94 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 9 971 | 76,70 | 854 | 62,05 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 5 664 | 65,47 | 480 | 50,47 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 39 706 | 53,54 | 3 367 | 39,36 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 2 754 | 236 | ||||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8 763 | 0,98 | 743 | −7,36 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 10 151 | 5,44 | 861 | −4,34 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 827 | 625,44 | 70 | 600,00 | ||||
| 2025-07-08 | 13F | Next Level Private LLC | 5 228 | 0,85 | 443 | −8,47 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 31 815 | 1,08 | 2 698 | −8,26 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 106 413 | 2,30 | 9 025 | −7,16 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 4 356 | 4,19 | 370 | −5,38 | ||||
| 2025-07-30 | 13F | CMG Global Holdings, LLC | 28 097 | 35,07 | 2 475 | 44,23 | ||||
| 2025-07-17 | 13F | SWS Partners | 35 042 | 1,13 | 2 972 | −8,22 | ||||
| 2025-07-17 | 13F | Elser Financial Planning, Inc | 5 714 | 496 | ||||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 24 889 | 1,00 | 2 111 | −8,34 | ||||
| 2025-07-08 | 13F | Adamsbrown Wealth Consultants Llc | 2 482 | 0,20 | 211 | −9,09 | ||||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 215 973 | 15,90 | 18 316 | 5,17 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 245 413 | 170,69 | 21 | 150,00 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 202 362 | 0,30 | 17 162 | −8,97 | ||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 2 616 | 0,19 | 222 | −9,05 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 38 967 | 3 305 | ||||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 1 549 336 | 9 245,74 | 18 | −98,84 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 5 944 | 2,75 | 504 | −6,67 | ||||
| 2025-08-13 | 13F | Nicolet Bankshares Inc | 2 605 | 8,09 | 221 | −2,22 | ||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 3 084 | 7,01 | 262 | −2,97 | ||||
| 2025-07-16 | 13F | Stillwater Capital Advisors, LLC | 76 103 | 0,26 | 6 454 | −9,01 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Call | 50 000 | 4 240 | |||||
| 2025-08-11 | 13F | Cladis Investment Advisory, LLC | 17 570 | 0,03 | 1 490 | −9,20 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 56 272 | 4 772 | ||||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 3 313 | 283 | ||||||
| 2025-08-13 | 13F | Hollow Brook Wealth Management LLC | 77 262 | 0,41 | 6 553 | −8,87 | ||||
| 2025-07-23 | 13F | Charter Trust Co | 87 393 | 0,24 | 7 412 | −9,03 | ||||
| 2025-05-20 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 321 500 | 53,10 | 30 044 | 67,02 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 2 764 | 14,07 | 234 | 3,54 | ||||
| 2025-08-07 | 13F | Birchcreek Wealth Management, LLC | 8 035 | 19,18 | 681 | 8,10 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 50 000 | 4 240 | |||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 5 207 | 13,57 | 442 | 3,04 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 856 | 19,22 | 73 | 7,46 | ||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 10 581 | 88,71 | 897 | 71,51 | ||||
| 2025-08-14 | 13F | Paloma Partners Management Co | 12 277 | 1 041 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 14 775 411 | 3,81 | 1 253 103 | −5,79 | ||||
| 2025-08-28 | 13F | Stark Wealth Management LLC | 7 634 | 624 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 2 975 | 0,85 | 252 | −8,36 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 915 000 | 35,56 | 77 601 | 23,02 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 2 712 500 | 19,94 | 230 047 | 8,85 | |||
| 2025-07-17 | 13F | Centennial Wealth Advisory LLC | 3 439 | 5,56 | 294 | −3,62 | ||||
| 2025-07-24 | 13F | MSH Capital Advisors LLC | 18 829 | 5,68 | 1 597 | −4,09 | ||||
| 2025-07-07 | 13F | First Citizens Financial Corp | 5 858 | 55,34 | 497 | 40,91 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 854 100 | 4,11 | 72 436 | −5,52 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 2 108 200 | 276,87 | 178 796 | 242,03 | |||
| 2025-08-06 | 13F | SNS Financial Group, LLC | 18 008 | 3,10 | 1 527 | −6,43 | ||||
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 193 | 1,05 | 16 | −5,88 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 36 662 | 5,25 | 3 109 | −4,52 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 236 129 | 21,57 | 20 026 | 10,37 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 7 330 | 9,00 | 627 | 14,65 | ||||
| 2025-07-22 | 13F | Powell Investment Advisors, LLC | 11 300 | 0,55 | 958 | −8,76 | ||||
| 2025-07-30 | 13F | Arbor Investment Advisors, LLC | 3 024 | 5,48 | 256 | −4,12 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 127 590 | 11 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 11 680 | 120,34 | 991 | 100,00 | ||||
| 2025-07-11 | 13F | Coastwise Capital Group, LLC | 3 182 | 0,66 | 270 | −8,81 | ||||
| 2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 362 | 0,28 | 0 | |||||
| 2025-08-12 | 13F | Lodestone Wealth Management LLC | 6 244 | 10,73 | 530 | 0,57 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 41 065 | 10,34 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | West Wealth Group, LLC | 3 712 | 314 | ||||||
| 2025-08-01 | 13F | Mizuho Markets Americas Llc | 48 999 | 202,05 | 4 156 | 174,26 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 16 419 | 54,88 | 1 392 | 40,61 | ||||
| 2025-07-23 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 22 232 | 5,09 | 1 885 | −4,61 | ||||
| 2025-07-25 | 13F | Retirement Planning Group, Llc / Ny | 41 484 | 0,85 | 3 518 | −8,46 | ||||
| 2025-07-07 | 13F | Fox Hill Wealth Management | 3 237 | 0,62 | 275 | −8,67 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 18 406 | 2,59 | 1 561 | −6,86 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 99 900 | 8 473 | |||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 35 249 | 10,28 | 2 989 | 0,10 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 3 750 | 0 | ||||||
| 2025-05-14 | 13F | Credit Agricole S A | 69 460 | 33,12 | 6 491 | 45,25 | ||||
| 2025-07-24 | 13F | Eastern Bank | 5 142 | 0,80 | 436 | −8,40 | ||||
| 2025-08-11 | 13F | Wealthgarden F.s. Llc | 3 547 | 309 | ||||||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 3 383 | 4,32 | 287 | −5,61 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 190 051 | 216,89 | 16 118 | 187,62 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 643 500 | 1 362,50 | 54 575 | 1 227,54 | |||
| 2025-08-14 | 13F | Stamos Capital Partners, L.p. | 25 382 | 68,37 | 2 153 | 52,84 | ||||
| 2025-08-13 | 13F | Rockport Wealth LLC | 25 326 | 2 148 | ||||||
| 2025-07-10 | 13F | Stolper Co | 9 531 | 3,28 | 1 | |||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 16 476 | 0,64 | 1 397 | −8,63 | ||||
| 2025-08-05 | 13F | Mason Investment Advisory Services, Inc. | 3 961 | 50,84 | 336 | 36,73 | ||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 3 215 | 273 | ||||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 31 328 | 39,83 | 3 | 0,00 | ||||
| 2025-08-12 | 13F | Holderness Investments Co | 5 212 | 0,91 | 442 | −8,30 | ||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 5 500 | 10,00 | 466 | −0,21 | ||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 7 000 | 594 | ||||||
| 2025-07-24 | 13F | Invictus Private Wealth, Llc | 51 930 | 30,53 | 4 404 | 18,48 | ||||
| 2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 9 627 | 43,15 | 816 | 29,94 | ||||
| 2025-07-17 | 13F | Northwest Wealth Management, Llc | 3 914 | 0,03 | 332 | −9,32 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 7 737 000 | 259,49 | 656 175 | 226,26 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 15 368 600 | 103,49 | 1 303 411 | 84,68 | |||
| 2025-07-15 | 13F | MCF Advisors LLC | 569 | 0,71 | 48 | −7,69 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Put | 1 209 500 | 102 578 | |||||
| 2025-08-14 | 13F | Private Capital Management, LLC | Call | 20 000 | 1 696 | |||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 30 127 | 40,42 | 2 555 | 27,43 | ||||
| 2025-07-28 | 13F | Variant Private Wealth, LLC | 29 100 | 0,07 | 2 468 | −9,20 | ||||
| 2025-07-18 | 13F | Forbes J M & Co Llp | 376 244 | 0,17 | 31 909 | −9,09 | ||||
| 2025-08-14 | 13F | Prudent Investors Network | 165 081 | 1,95 | 14 001 | −7,47 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 351 | 588,24 | 30 | 625,00 | ||||
| 2025-08-14 | 13F | Arosa Capital Management LP | Put | 80 000 | 6 785 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 557 500 | 47 282 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 118 247 | 105,01 | 10 029 | 86,05 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 352 600 | 934,02 | 29 904 | 838,61 | |||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 36 673 | 23,06 | 3 110 | 11,03 | ||||
| 2025-07-24 | 13F | Live Oak Investment Partners | 3 692 | 9,13 | 313 | −0,95 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 430 | 3 207,69 | 36 | −10,00 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 529 641 | 8,93 | 44 919 | −1,14 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 1 024 395 | 83,39 | 86 879 | 66,44 | ||||
| 2025-07-25 | 13F | Griffin Asset Management, Inc. | 2 565 | 218 | ||||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 54 085 | 6,08 | 4 587 | −3,72 | ||||
| 2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 28 023 | 378,62 | 2 377 | 334,37 | ||||
| 2025-08-11 | 13F | Platform Technology Partners | 10 974 | 4,07 | 931 | −5,58 | ||||
| 2025-08-06 | 13F | Ipsen Advisor Group LLC | 11 301 | 1,01 | 958 | −8,33 | ||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 10 590 | 15,73 | 898 | 5,03 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 340 214 | 7,45 | 28 854 | −2,48 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 64 085 | 0,89 | 5 435 | −8,42 | ||||
| 2025-07-10 | 13F | Anderson Hoagland & Co | 49 649 | 22,57 | 4 211 | 35,98 | ||||
| 2025-07-21 | 13F | Matauro, Llc | 12 098 | 55,06 | 1 026 | 40,74 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 69 656 | 23,11 | 6 067 | 30,17 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 9 555 | 54,66 | 810 | 40,38 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 19 300 | 1 637 | |||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 4 729 | 2,18 | 401 | −3,37 | ||||
| 2025-07-25 | 13F | Commonwealth Financial Services, LLC | 2 627 | 9,64 | 223 | −0,45 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 53 930 | 3,12 | 4 574 | −6,43 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 527 | 0,57 | 45 | −8,33 | ||||
| 2025-07-01 | 13F | Private Client Services, Llc | 6 170 | 23,10 | 523 | 11,75 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 19 206 | 41,05 | 1 629 | 27,99 | ||||
| 2025-07-16 | 13F | Spirepoint Private Client, Llc | 36 086 | 3,49 | 3 060 | −6,08 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 86 400 | 127,37 | 7 328 | 106,34 | |||
| 2025-07-30 | 13F | Brookstone Capital Management | 49 464 | 0,70 | 4 195 | −8,61 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 4 504 | 1,05 | 382 | −8,17 | ||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 10 234 | 0,88 | 868 | −8,54 | ||||
| 2025-05-14 | 13F | Monterey Private Wealth, Inc. | 2 949 | 0,03 | 276 | 9,13 | ||||
| 2025-08-12 | 13F | Stevens Capital Management Lp | 82 700 | 46,11 | 7 | 40,00 | ||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 8 148 | 701 | ||||||
| 2025-07-31 | 13F | Asset Management One Co., Ltd. | 4 548 | 26 652,94 | 386 | 38 400,00 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 27 626 | 22,55 | 2 343 | 11,25 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 10 331 | 6,98 | 876 | −2,88 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 103 594 | 5,82 | 8 786 | −3,97 | ||||
| 2025-07-15 | 13F | Peddock Capital Advisors, Llc | 18 633 | 6,83 | 1 580 | −3,01 | ||||
| 2025-07-11 | 13F | Sprinkle Financial Consultants LLC | 2 775 | 10,47 | 235 | 0,43 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 113 907 | 0,15 | 9 660 | −9,12 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 74 | 1,37 | 6 | 0,00 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 920 | 57,26 | 0 | |||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 1 447 | 17,36 | 123 | 6,09 | ||||
| 2025-08-14 | 13F | Jupiter Wealth Management LLC | 48 681 | 3,45 | 4 169 | 5,01 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 39 400 | 141,72 | 62 | −8,96 | |||
| 2025-08-12 | 13F | Umpqua Bank | 2 788 | 247 | ||||||
| 2025-08-05 | 13F | Telos Capital Management, Inc. | 9 263 | 11,82 | 786 | 1,42 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 3 294 493 | 16,43 | 279 420 | 5,35 | ||||
| 2025-08-13 | 13F | Lumbard & Kellner, LLC | 4 900 | 416 | ||||||
| 2025-07-24 | 13F | Advanced Asset Management Advisors Inc | 35 | 16,67 | 3 | 0,00 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 117 | 42,68 | 10 | 28,57 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 4 691 | 59,78 | 398 | 44,89 | ||||
| 2025-08-13 | 13F | Oribel Capital Management, LP | Call | 218 400 | 18 523 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 14 500 | 59 | |||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 78 754 | 5,03 | 6 679 | −4,68 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 7 107 | 16,37 | 603 | 5,61 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 7 622 | 0,83 | 646 | −8,50 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 8 953 | 1,96 | 759 | −7,44 | ||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 431 | 214,60 | 37 | 200,00 | ||||
| 2025-07-09 | 13F | Bulwark Capital Corp | 2 114 | 179 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 145 161 | 3,02 | 12 311 | −6,50 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 19 509 | 1 655 | ||||||
| 2025-07-15 | 13F | Maseco Llp | 71 | 6 | ||||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 4 057 | 8,48 | 344 | −1,43 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 92 | 9 | ||||||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 5 924 | 15,50 | 502 | 4,80 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares Active Yield ETF | 5 142 | 481 | ||||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 7 131 | 0,79 | 605 | −8,62 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 11 101 | 0,63 | 941 | −8,64 | ||||
| 2025-08-05 | 13F | Wakefield Asset Management LLLP | 4 005 | 340 | ||||||
| 2025-07-11 | 13F | Butensky & Cohen Financial Security, Inc | 19 424 | 6,27 | 1 647 | −3,57 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 226 578 | 65,37 | 19 215 | 50,10 | ||||
| 2025-08-08 | 13F | VeraBank, N.A. | 4 230 | 359 | ||||||
| 2025-08-14 | 13F | Alpine Global Management, LLC | 18 888 | 1 602 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 16 922 | 428,65 | 1 435 | 379,93 | ||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 56 618 | 4 802 | ||||||
| 2025-08-13 | 13F | Empire Financial Management Company, LLC | 6 935 | 6,12 | 588 | −3,61 | ||||
| 2025-08-11 | 13F | Shoker Investment Counsel, Inc. | 4 555 | 0,11 | 386 | −9,18 | ||||
| 2025-08-07 | 13F | Private Advisory Group LLC | Call | 191 400 | 16 233 | |||||
| 2025-07-23 | 13F | Solitude Financial Services | 136 488 | 10,76 | 11 576 | 0,52 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 8 585 | 45,07 | 728 | 31,65 | ||||
| 2025-08-01 | 13F/A | GGM Financials LLC | 2 894 | 0,84 | 245 | −8,58 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 407 240 | 10,72 | 35 | 0,00 | ||||
| 2025-08-14 | 13F | First Commonwealth Financial Corp /pa/ | 8 884 | 753 | ||||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 4 024 | 28,81 | 341 | 17,18 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 1 682 | 46,01 | 143 | 32,71 | ||||
| 2025-08-14 | 13F | Redwood Financial Network Corp | 7 022 | 0,82 | 596 | −8,46 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 6 738 | 60,89 | 571 | 46,04 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 88 634 | 1 373,79 | 7 517 | 1 237,54 | ||||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 7 538 | 37,88 | 639 | 25,29 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 33 405 | 3,63 | 2 833 | −5,94 | ||||
| 2025-07-14 | 13F | Lewis Asset Management, LLC | 5 176 | 6,70 | 439 | −3,31 | ||||
| 2025-07-21 | 13F | Washington Growth Strategies Llc | 43 137 | 46 283,87 | 4 | −25,00 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 5 635 | 4,49 | 478 | 7,43 | ||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 112 153 | 36,19 | 9 512 | 23,60 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 90 076 | 7 639 | ||||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 532 183 | 4,35 | 45 135 | −5,30 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 163 240 | 4,00 | 13 844 | −5,62 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 11 272 | 3,82 | 956 | −5,82 | ||||
| 2025-08-13 | 13F | Ally Invest Advisors Inc. | 3 951 | 5,22 | 335 | −4,29 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 2 561 | 256 000,00 | 217 | |||||
| 2025-07-22 | 13F | My Personal CFO, LLC | 2 695 | 0,41 | 229 | −8,80 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 165 538 | 1,08 | 14 039 | −8,27 | ||||
| 2025-08-11 | 13F | Tamar Securities, LLC | 58 406 | 3,49 | 4 953 | −6,07 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 32 343 | 1,43 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 6 019 | 1 404,75 | 510 | 1 278,38 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 2 779 | 236 | ||||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 245 | 0,82 | 21 | −9,09 | ||||
| 2025-07-16 | 13F | Legend Financial Advisors, Inc. | 19 457 | 3,74 | 1 650 | −5,82 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 16 798 | 5,57 | 1 425 | −4,17 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | Put | 53 800 | 4 563 | |||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 31 364 | 1,44 | 2 660 | −7,96 | ||||
| 2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 7 587 | 58,16 | 643 | 43,53 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 13 102 | 16,49 | 1 111 | 5,81 | ||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 34 323 | 3 | ||||||
| 2025-08-08 | 13F | Wealth Alliance | 3 654 | 0,47 | 310 | −8,85 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 16 576 | 24,12 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Css Llc/il | Call | 7 000 | 180,00 | 594 | 154,51 | |||
| 2025-08-14 | 13F | Jain Global LLC | 166 375 | 14 110 | ||||||
| 2025-07-31 | 13F | Perissos Private Wealth Management, LLC | 31 331 | 2 657 | ||||||
| 2025-08-07 | 13F/A | Curat Global, LLC | 9 996 | 40,49 | 848 | 27,56 | ||||
| 2025-07-23 | 13F | Nelson Capital Management, LLC | 17 943 | 1,83 | 1 522 | −7,59 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | 8 901 | 163,89 | 755 | 139,37 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 97 678 | 4,86 | 8 284 | 13,67 | ||||
| 2025-07-22 | 13F | Steele Capital Management, Inc. | 140 104 | 11,66 | 11 882 | 1,33 | ||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 2 843 | 9,39 | 241 | −0,41 | ||||
| 2025-07-29 | 13F | Ballast, Inc. | 34 167 | 2 898 | ||||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 1 458 | 14 480,00 | 124 | |||||
| 2025-07-17 | 13F | Lazari Capital Management, Inc. | 11 662 | 0,87 | 989 | −8,43 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 39 099 | 23,95 | 3 316 | 12,49 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 134 288 | 99,42 | 11 389 | 189 700,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 4 605 089 | 26,00 | 390 558 | 14,35 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 9 975 | 5,80 | 846 | −4,09 | ||||
| 2025-08-12 | 13F | Cadence Wealth Management LLC | 82 734 | 5,81 | 7 017 | −3,97 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 3 288 266 | 3,48 | 278 878 | −6,09 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 27 128 | 28,51 | 230 073 | 16,63 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 1 300 400 | 6,59 | 110 287 | −3,27 | |||
| 2025-08-11 | 13F | Citigroup Inc | Call | 2 676 500 | 27,76 | 226 994 | 15,94 | |||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 90 413 | 248,98 | 7 706 | 217,86 | ||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 39 556 | 10,84 | 3 355 | 0,57 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 13 846 | 0,12 | 1 174 | −9,13 | ||||
| 2025-07-23 | 13F | Hall Capital Management Co Inc | 57 006 | 2,62 | 4 835 | −6,86 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 15 484 | 9,40 | 1 313 | −0,68 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 31 756 | 11,14 | 2 693 | 0,86 |
