Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund inkluderar Saudi Central Bank, Jain Global LLC, Nishkama Capital, LLC, Foronjy Financial Llc, Compass Wealth Management, LLC/GA, Aragon Global Management, LP, Volterra Technologies LP, Midwest Trust Co, SummitTX Capital, L.P., Sig Brokerage, Lp, Strategic Equity Management, MVFG - Monarch Volume Factor Global Unconstrained Index ETF, Glenmede Investment Management, LP, Ballast, Inc., Trinity Wealth Management, LLC, Point72 Hong Kong Ltd, Dark Forest Capital Management Lp, Moneywise, Inc., Adage Capital Partners Gp, L.l.c., och Landaas & Co /wi /adv .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 47 376 | 2 481 | ||||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 8 507 | 10,49 | 445 | 16,19 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 65 506 | 61,56 | 3 431 | 69,89 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 166 | 9 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 589 110 | 148,87 | 30 852 | 161,67 | ||||
| 2025-08-15 | 13F | Sender Co & Partners, Inc. | 8 662 | 454 | ||||||
| 2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 70 288 | 31,81 | 3 681 | 38,59 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 10 040 | 526 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 2 442 526 | 24,49 | 127 570 | 30,51 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 10 228 | 45,68 | 536 | 53,30 | ||||
| 2025-08-26 | NP | LCR - Leuthold Core ETF | 161 510 | 2,54 | 8 458 | 7,81 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - Fonds d,investissement inc. | 58 600 | 17,20 | 3 069 | 23,21 | ||||
| 2025-07-23 | 13F | H&H Retirement Design & Management INC | 29 876 | 3,87 | 1 565 | 19,28 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 520 716 | 4,74 | 26 540 | 7,18 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 50 170 | 154,84 | 2 627 | 168,06 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 7 981 | 7,98 | 418 | 13,32 | ||||
| 2025-07-28 | 13F | Essex LLC | 159 945 | 0,72 | 8 376 | 5,90 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 56 169 | 1,54 | 2 942 | 6,75 | ||||
| 2025-08-11 | 13F | Howard Wealth Management, Llc | 4 013 | 210 | ||||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 50 017 | 2,85 | 2 619 | 8,13 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 1 484 067 | 2,13 | 77 721 | 7,38 | ||||
| 2025-07-23 | 13F | Equitable Trust Co | 15 169 | 70,57 | 794 | 79,64 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 1 501 | 79 | ||||||
| 2025-07-23 | 13F | Gerber, Llc | 9 140 | 0,08 | 479 | 5,29 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 7 586 | 397 | ||||||
| 2025-08-04 | 13F | Spinnaker Trust | 492 596 | 0,88 | 25 797 | 6,06 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 4 676 | 0,04 | 245 | 5,17 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 23 111 | 48,00 | 1 210 | 55,73 | ||||
| 2025-08-12 | 13F | Athena Investment Management | 5 740 | 6,30 | 301 | 11,94 | ||||
| 2025-08-08 | 13F | Financial Life Planners | 14 415 | 1,61 | 755 | 6,80 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 19 371 | 1 | ||||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Put | 50 000 | 2 618 | |||||
| 2025-08-07 | 13F | Capitol Family Office, Inc. | 23 714 | 0,70 | 1 242 | 5,89 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 904 | 0,78 | 47 | 6,82 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 963 757 | 2,06 | 50 472 | 7,31 | ||||
| 2025-07-15 | 13F | Bank Of Stockton | 55 015 | 15,48 | 2 881 | 21,41 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 21 841 | 5,65 | 1 144 | 11,08 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 467 438 | 3,91 | 24 480 | 9,25 | ||||
| 2025-08-13 | 13F | Thor Trading Advisors, Llc | 73 043 | 3 825 | ||||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 19 649 | 13,24 | 1 029 | 19,10 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 57 299 | 215,73 | 2 854 | 225,43 | ||||
| 2025-08-06 | 13F | O'Dell Group, LLC | 61 318 | 28,22 | 3 211 | 34,86 | ||||
| 2025-07-30 | 13F | Klingman & Associates, LLC | 3 940 | 206 | ||||||
| 2025-08-12 | 13F | Clark Financial Services Group Inc /bd | 59 952 | 105,92 | 3 140 | 116,48 | ||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 264 014 | 0,72 | 14 | 0,00 | ||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 13 075 | 2,88 | 685 | 8,06 | ||||
| 2025-08-14 | 13F | Planwiser Financial, Llc | 56 871 | 31,85 | 3 018 | 41,56 | ||||
| 2025-08-13 | 13F | Bollard Group LLC | 3 973 | 0,28 | 0 | |||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 13 635 | 6,85 | 714 | 12,44 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 199 906 | 65,81 | 10 469 | 74,34 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 941 | 49 | ||||||
| 2025-07-23 | 13F | Beaumont Asset Management, L.L.C. | 15 737 | 0,85 | 824 | 6,05 | ||||
| 2025-08-01 | 13F | United Capital Management of KS, Inc. | 295 435 | 0,57 | 15 472 | 5,73 | ||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 12 880 | 0,70 | 675 | 5,81 | ||||
| 2025-08-06 | 13F | Axim Planning & Wealth | 6 238 | 42,52 | 327 | 49,54 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | Call | 900 | 47 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 4 664 000 | 26,74 | 244 254 | 33,25 | |||
| 2025-08-14 | 13F | Horizon Investments, LLC | Put | 400 000 | 21 | |||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 14 211 | 13,33 | 744 | 19,23 | ||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 44 138 | 8,14 | 2 312 | 13,73 | ||||
| 2025-07-30 | 13F | Axecap Investments, LLC | 15 132 | 792 | ||||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 9 174 | 480 | ||||||
| 2025-07-28 | 13F | Copia Wealth Management | 14 117 | 106,66 | 739 | 117,35 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 204 878 | 50,33 | 10 729 | 58,06 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 43 401 | 14,67 | 2 273 | 20,58 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | 102 899 | 5 389 | ||||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 4 916 | 257 | ||||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 139 145 | 1,46 | 7 287 | 6,68 | ||||
| 2025-06-30 | NP | TACK - Fairlead Tactical Sector ETF | 557 332 | 0,27 | 27 176 | −5,01 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 401 | 0 | ||||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 1 181 | 57,47 | 62 | 64,86 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 3 141 | 16,33 | 164 | 22,39 | ||||
| 2025-08-14 | 13F | Comerica Bank | 412 311 | 1,04 | 21 593 | 6,23 | ||||
| 2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 17 135 | 0,24 | 897 | 5,41 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 17 038 | 55,37 | 892 | 63,37 | ||||
| 2025-07-21 | 13F | Gray Private Wealth, LLC | 4 970 | 0,18 | 260 | 5,26 | ||||
| 2025-08-12 | 13F | Vickerman Investment Advisors, Inc. | 280 218 | 31,54 | 14 675 | 38,31 | ||||
| 2025-07-08 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 4 398 | 0,16 | 230 | 5,50 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 504 857 | 18,80 | 26 439 | 24,90 | ||||
| 2025-07-29 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 73 652 | 3 753 | ||||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 270 133 | 12,86 | 14 147 | 18,66 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 205 716 | 7,88 | 10 773 | 13,42 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 90 097 | 283,57 | 4 718 | 303,59 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 72 | 7,46 | 0 | |||||
| 2025-08-14 | 13F | Azora Capital LP | 19 211 | 1 006 | ||||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 4 179 | 219 | ||||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 815 | 50,50 | 95 | 58,33 | ||||
| 2025-08-13 | 13F | McCollum Christoferson Group LLC | 75 550 | 229,48 | 3 957 | 246,41 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 7 904 | 72,80 | 414 | 81,94 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 1 984 | 0,35 | 104 | 5,10 | ||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 246 425 | 4,00 | 12 905 | 9,35 | ||||
| 2025-08-08 | 13F | Creative Planning | 518 404 | 14,01 | 27 149 | 19,87 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 11 421 | 0,33 | 598 | 5,47 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 943 | 0,64 | 49 | 2,08 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 1 214 | 64 | ||||||
| 2025-08-01 | 13F | Corrado Advisors, Llc | 55 881 | 6,34 | 2 926 | 11,81 | ||||
| 2025-03-28 | NP | Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF | 199 184 | 1,85 | 10 252 | 12,80 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 91 738 | 11,71 | 4 804 | 17,46 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 111 130 | 1,34 | 5 820 | 6,54 | ||||
| 2025-07-14 | 13F | Lakeshore Financial Planning, Inc. | 418 951 | 2,08 | 21 940 | 7,32 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 99 279 | 9,10 | 5 199 | 35,67 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 905 476 | 883,16 | 47 030 | 937,73 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 35 454 | 0,40 | 1 857 | 5,57 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 86 156 | 3 693,75 | 4 512 | 3 963,96 | ||||
| 2025-07-23 | 13F | LifeSteps Financial, Inc. | 7 603 | 0,54 | 398 | 5,85 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 69 182 | 18,21 | 3 623 | 26,99 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 10 680 | 0,28 | 559 | 6,88 | ||||
| 2025-07-25 | 13F | Orca Investment Management, LLC | 58 892 | 0,79 | 3 084 | 5,98 | ||||
| 2025-08-13 | 13F | CLARET ASSET MANAGEMENT Corp | 4 865 | 0 | ||||||
| 2025-07-23 | 13F | BankPlus Trust Department | 683 | 722,89 | 36 | 775,00 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 236 810 | 155,53 | 12 402 | 168,65 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 8 463 | 4,86 | 443 | 10,20 | ||||
| 2025-08-06 | 13F | Marco Investment Management Llc | 28 539 | 0,28 | 1 495 | 5,43 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 18 725 | 3,49 | 981 | 8,77 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 1 331 | 0,08 | 70 | 4,55 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 20 373 | 11,36 | 1 067 | 17,01 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 3 914 | 205 | ||||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 7 801 | 1,29 | 409 | 6,53 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 1 312 | 30,03 | 69 | 36,00 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 50 175 | 0,56 | 2 628 | 5,71 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 13 115 | 20,13 | 689 | 29,51 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 653 919 | 27,18 | 33 970 | 34,22 | ||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 18 598 | 2,79 | 974 | 7,99 | ||||
| 2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1 556 964 | 12,74 | 81 538 | 18,54 | ||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 13 473 | 5,09 | 717 | 27,18 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 135 870 | 93,29 | 7 116 | 109,45 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 4 414 | 0,20 | 0 | |||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 7 248 | 344 | ||||||
| 2025-08-07 | 13F | PFG Advisors | 52 990 | 14,74 | 2 775 | 20,65 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 175 601 | 192,66 | 9 196 | 207,76 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 3 964 | 208 | ||||||
| 2025-08-12 | 13F | Soundwatch Capital LLC | 4 232 | 0,31 | 230 | 9,05 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 2 139 | 35,12 | 112 | 43,59 | ||||
| 2025-07-11 | 13F | Kapstone Financial Advisors LLC | 5 055 | 2,66 | 265 | 7,76 | ||||
| 2025-08-11 | 13F | Greenland Capital Management LP | Call | 45 000 | 2 357 | |||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 3 076 | 45,92 | 161 | 54,81 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 12 407 | 80,57 | 650 | 89,77 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 74 654 | 41,10 | 3 910 | 48,35 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 74 494 | 1,10 | 3 901 | 6,29 | ||||
| 2025-07-17 | 13F | City Holding Co | 90 182 | 0,38 | 4 722 | 5,52 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 19 761 | 6,07 | 1 032 | 18,64 | ||||
| 2025-07-17 | 13F | Grandview Asset Management LLC | 6 502 | 1,39 | 0 | |||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 89 289 | 47,36 | 4 698 | 55,67 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 12 281 | 0,02 | 643 | 5,24 | ||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 156 021 | 13,54 | 8 | 33,33 | ||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 75 066 | 3 931 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 2 832 890 | 20,87 | 148 354 | 27,08 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 72 661 | 0,87 | 3 805 | 6,05 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 24 336 | 1,33 | 1 274 | 6,52 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 42 105 | 17,29 | 2 209 | 26,39 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 20 523 100 | 0,33 | 1 074 795 | 5,49 | |||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 117 565 | 1 448,33 | 6 157 | 1 528,57 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 4 515 | 4,71 | 236 | 10,28 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 94 644 | 3,05 | 4 957 | 11,85 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 17 444 500 | 60,48 | 913 568 | 68,72 | |||
| 2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 5 908 | 4,07 | 309 | 9,57 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 2 600 | 0,08 | 136 | 5,43 | ||||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 49 893 | 22,31 | 2 613 | 32,52 | ||||
| 2025-06-30 | NP | ASPGX - Astor Sector Allocation Fund Class A Shares | 80 536 | 32,42 | 3 927 | 25,43 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 16 589 | 0,33 | 869 | 5,47 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 11 379 | 6,21 | 596 | 11,63 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 188 189 | 1,14 | 9 855 | 6,35 | ||||
| 2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 4 856 | 3,01 | 254 | 8,55 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 481 866 | 3 645,56 | 782 | 22,03 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 4 667 900 | 90,36 | 244 458 | 100,15 | |||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 12 582 | 3,78 | 663 | 9,78 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 35 300 | 1 849 | ||||||
| 2025-08-13 | 13F | Patrick M Sweeney & Associates, Inc | 5 099 | 3,55 | 271 | 10,61 | ||||
| 2025-08-14 | 13F | Allred Capital Management, LLC | 5 160 | 0,16 | 270 | 5,08 | ||||
| 2025-08-14 | 13F | Peak Asset Management, LLC | 3 941 | 206 | ||||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 2 829 | 29,59 | 148 | 37,04 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 3 084 | 101,57 | 162 | 111,84 | ||||
| 2025-08-14 | 13F | Nwi Management Lp | Call | 7 358 200 | 178 | |||||
| 2025-08-14 | 13F | 10Elms LLP | 47 263 | 7,19 | 2 475 | 12,70 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 24 246 | 387,45 | 1 270 | 413,77 | ||||
| 2025-08-05 | 13F | Provident Co of the Employees of the Hebrew University LTD | 254 238 | 45,91 | 13 322 | 53,59 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 3 850 | 202 | ||||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 6 085 | 2,44 | 319 | 10,80 | ||||
| 2025-07-07 | 13F | Taylor & Morgan Wealth Management, LLC | 18 590 | 0,58 | 974 | 5,76 | ||||
| 2025-08-08 | 13F | Tiff Advisory Services Inc | 2 178 114 | 34,50 | 114 068 | 41,42 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 67 990 | 5,67 | 3 561 | 11,11 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 385 364 | 3,46 | 20 181 | 8,78 | ||||
| 2025-08-13 | 13F | Serenus Wealth Advisors, LLC | 4 000 | 209 | ||||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 31 441 | 326,43 | 1 647 | 362,36 | ||||
| 2025-07-21 | 13F | Exchange Capital Management, Inc. | 7 569 | 0,16 | 396 | 5,32 | ||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 106 009 | 205,65 | 5 552 | 221,42 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 6 091 | 1,67 | 319 | 6,71 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 55 798 | 68,67 | 2 922 | 77,41 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 12 619 | 6,19 | 659 | 11,90 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 3 899 | 204 | ||||||
| 2025-07-08 | 13F | First National Corp /ma/ /adv | 3 886 | 203 | ||||||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Call | 15 000 | 786 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 466 300 | 98,59 | 24 420 | 108,81 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 242 628 | 12 706 | ||||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 157 383 | 247,72 | 8 242 | 265,66 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 586 000 | 17,46 | 30 689 | 23,49 | |||
| 2025-07-21 | 13F | Asset Advisors Investment Management, LLC | 415 200 | 0,28 | 21 744 | 5,44 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 7 351 400 | 30,32 | 385 | 37,14 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 830 000 | 23,42 | 43 467 | 29,76 | |||
| 2025-07-18 | 13F | PFG Investments, LLC | 37 016 | 5,10 | 1 939 | 10,49 | ||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 11 063 | 7,21 | 583 | 19,51 | ||||
| 2025-08-14 | 13F | Karpus Management, Inc. | 398 598 | 6,52 | 20 875 | 12,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 12 966 100 | 19,60 | 679 035 | 25,74 | |||
| 2025-08-14 | 13F | UBS Group AG | Call | 11 945 016 | 11,11 | 625 560 | 16,82 | |||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 634 758 | 3,39 | 33 242 | 8,71 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 6 104 | 24,55 | 320 | 30,74 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 12 113 | 0,03 | 634 | 5,14 | ||||
| 2025-07-16 | 13F | Gradient Capital Advisors, LLC | 6 651 | 0,02 | 348 | 5,14 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 175 758 | 65,73 | 9 204 | 74,25 | ||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 6 247 | 0,16 | 327 | 5,48 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 2 714 848 | 9,79 | 142 | 15,45 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 374 435 | 6,18 | 19 916 | 13,38 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 8 175 000 | 16,20 | 428 | 22,29 | |||
| 2025-07-24 | 13F | Rice Partnership, LLC | 2 853 | 14,12 | 149 | 20,16 | ||||
| 2025-08-06 | 13F | Disciplined Investors, L.L.C. | 10 895 | 2,12 | 571 | 7,34 | ||||
| 2025-07-30 | 13F | VCI Wealth Management LLC | 41 327 | 8,00 | 2 164 | 13,60 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 526 403 | 29,23 | 27 568 | 35,86 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 5 593 | 35,59 | 293 | 42,44 | ||||
| 2025-07-17 | 13F | Lee Johnson Capital Management, Llc | 25 103 | 1 315 | ||||||
| 2025-07-24 | 13F | Accredited Investor Services, Llc | 16 907 | 1,20 | 885 | 6,37 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 453 315 | 24 | ||||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 267 893 | 214,42 | 14 030 | 230,64 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 387 672 | 8,01 | 20 302 | 13,56 | ||||
| 2025-08-12 | 13F | Main Management LLC | 1 353 931 | 70,64 | 71 | 79,49 | ||||
| 2025-08-12 | 13F | Absolute Capital Management, LLC | 22 133 | 28,61 | 1 159 | 35,24 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 129 042 | 1,33 | 6 758 | 6,53 | ||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 33 515 | 0,30 | 1 755 | 5,47 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 4 288 | 23,04 | 225 | 29,48 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 32 116 | 2,24 | 1 682 | 7,48 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 82 929 | 49,19 | 4 343 | 56,90 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 1 007 | 3,28 | 53 | 8,33 | ||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 6 348 | 332 | ||||||
| 2025-08-11 | 13F | Strategic Equity Management | 74 691 | 3 912 | ||||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 5 852 | 27,02 | 0 | |||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 8 629 | 452 | ||||||
| 2025-07-14 | 13F | Sweeney & Michel, Llc | 4 289 | 224 | ||||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 1 869 070 | 518,26 | 97 883 | 550,04 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 1 400 | 71 | ||||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 115 | 6 | ||||||
| 2025-08-08 | 13F | Horrell Capital Management, Inc. | 5 883 | 0,19 | 308 | 5,48 | ||||
| 2025-08-14 | 13F | Logan Stone Capital, LLC | 9 128 | 478 | ||||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 35 042 | 62,32 | 1 835 | 70,70 | ||||
| 2025-08-08 | 13F | Opinicus Capital, Inc. | 7 473 | 4,14 | 391 | 9,52 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 2 238 | 7,18 | 0 | |||||
| 2025-04-01 | NP | FYLG - Global X Financials Covered Call & Growth ETF | 46 620 | 12,77 | 2 400 | 24,88 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | Call | 50 000 | 2 618 | |||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 250 009 | 0,38 | 13 093 | 5,53 | ||||
| 2025-07-25 | 13F | M.e. Allison & Co., Inc. | 19 428 | 14,80 | 1 017 | 20,78 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 25 685 | 2,77 | 1 345 | 8,12 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 4 856 | 254 | ||||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 87 762 | 21,38 | 4 596 | 27,63 | ||||
| 2025-08-05 | 13F | Counterweight Ventures, LLC | 34 050 | 2,58 | 1 783 | 7,86 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 895 558 | 1,83 | 46 900 | 7,07 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 652 318 | 13,38 | 34 161 | 19,21 | ||||
| 2025-07-23 | 13F | Massachusetts Wealth Management | 92 236 | 2,08 | 4 830 | 7,33 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 8 319 | 0,65 | 436 | 5,84 | ||||
| 2025-07-09 | 13F | FOCUS Wealth Advisors, LLC | 77 604 | 0,76 | 4 064 | 5,94 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 135 517 | 62,89 | 7 097 | 71,30 | ||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 4 192 | 0,17 | 220 | 5,29 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 47 442 | 2,80 | 2 485 | 8,09 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 23 517 | 6,37 | 1 232 | 11,81 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 27 280 | 2,11 | 1 429 | 7,37 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 596 962 | 31 263 | ||||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 10 | 1 | ||||||
| 2025-07-30 | NP | LEXI - Alexis Practical Tactical ETF | 24 026 | 4,00 | 1 224 | 1,58 | ||||
| 2025-08-15 | 13F | Audent Global Asset Management, LLC | 24 781 | 0,47 | 1 298 | 5,62 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 244 105 | 19,89 | 12 784 | 30,33 | ||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 432 356 | 43,92 | 22 642 | 51,32 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 64 342 | 25,68 | 3 205 | 29,51 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 23 667 | 1,94 | 1 239 | 7,18 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 1 838 | 0 | ||||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 25 739 | 14,73 | 1 348 | 20,59 | ||||
| 2025-06-25 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 118 600 | 423,60 | 5 783 | 396,31 | ||||
| 2025-08-05 | 13F | Astra Wealth Partners LLC | 15 490 | 1,90 | 811 | 7,13 | ||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 181 043 | 6,02 | 9 481 | 11,48 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 3 020 823 | 252,84 | 157 943 | 272,96 | ||||
| 2025-07-17 | 13F | Bluesphere Advisors, LLC | 11 780 | 21,21 | 617 | 27,27 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 12 925 | 677 | ||||||
| 2025-07-25 | 13F | RoundAngle Advisors LLC | 20 089 | 1,81 | 1 052 | 7,13 | ||||
| 2025-08-19 | 13F | Marex Group plc | 9 216 | 483 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 142 244 | 3,63 | 7 449 | 8,97 | ||||
| 2025-08-14 | 13F | Fmr Llc | 4 173 749 | 7,51 | 218 579 | 13,04 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 15 786 | 1,11 | 827 | 6,31 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 1 876 | 0,16 | 98 | 5,38 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 109 | 6 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 70 766 | 3 706 | ||||||
| 2025-08-08 | 13F | Advisory Resource Group | 105 298 | 0,05 | 5 514 | 5,19 | ||||
| 2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 72 943 | 11,24 | 3 820 | 16,96 | ||||
| 2025-08-12 | 13F | Cowa, Llc | 8 029 | 0,36 | 420 | 5,53 | ||||
| 2025-06-26 | NP | DWAT - Arrow DWA Tactical ETF | 4 606 | 9,07 | 225 | 3,23 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 58 094 | 78,48 | 2 894 | 83,92 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 19 988 | 8,44 | 1 047 | 13,94 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 1 127 534 | 3,03 | 59 049 | 8,33 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 101 | 0 | ||||||
| 2025-08-14 | 13F | Compass Wealth Management, LLC/GA | 165 556 | 8 670 | ||||||
| 2025-08-14 | 13F | Coyle Financial Counsel LLC | 10 143 | 531 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 1 643 | 86 | ||||||
| 2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 141 571 | 2,14 | 7 414 | 7,39 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2 677 767 | 26,54 | 140 235 | 33,04 | ||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 427 546 | 6,22 | 21 296 | 9,48 | ||||
| 2025-04-22 | 13F | Rappaport Reiches Capital Management, LLC | 13 265 | 661 | ||||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 10 029 | 525 | ||||||
| 2025-08-14 | 13F | Sherman Asset Management, Inc. | 15 355 | 72,53 | 804 | 81,49 | ||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 4 050 | 212 | ||||||
| 2025-07-09 | 13F | Clarus Wealth Advisors | 72 122 | 37,18 | 3 766 | 51,63 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 2 059 | 15,54 | 108 | 22,73 | ||||
| 2025-04-15 | 13F | Collier Financial | 36 630 | 18 123,88 | 1 825 | 20 166,67 | ||||
| 2025-07-29 | 13F | Swmg, Llc | 15 179 | 5,15 | 806 | 16,16 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 824 697 | 0,29 | 43 189 | 8,68 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 486 986 | 4,81 | 25 503 | 10,20 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 1 909 | 0,26 | 100 | 5,32 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 48 160 | 2,09 | 2 522 | 7,36 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 3 921 | 207 | ||||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 210 972 | 0,77 | 11 049 | 5,96 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 26 654 | 1,30 | 1 396 | 6,49 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 9 287 | 4,42 | 486 | 9,71 | ||||
| 2025-07-25 | 13F | Yarger Wealth Strategies, Llc | 4 100 | 215 | ||||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 1 005 | 0,40 | 41 | −2,38 | ||||
| 2025-08-28 | NP | TEBRX - The Teberg Fund | 22 000 | 29,41 | 1 152 | 36,17 | ||||
| 2025-07-30 | 13F | Beech Hill Advisors, Inc. | 21 529 | 6,51 | 1 127 | 12,03 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 58 385 | 48,88 | 3 058 | 56,53 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 12 097 | 2,76 | 633 | 8,02 | ||||
| 2025-07-16 | 13F | MKT Advisors LLC | 27 390 | 0,20 | 1 442 | 19,67 | ||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 4 523 | 241 | ||||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 12 949 | 8,00 | 678 | 13,57 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 8 992 | 6,18 | 471 | 11,64 | ||||
| 2025-03-27 | NP | Clough Global Dividend & Income Fund | Short | −16 100 | −829 | |||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 3 939 | 206 | ||||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 39 913 | 3,59 | 2 090 | 8,91 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 35 000 | 1 833 | |||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 4 726 | 1,42 | 247 | 6,47 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 260 374 | 3,42 | 13 636 | 8,73 | ||||
| 2025-08-13 | 13F | Morton Community Bank | 70 668 | 10,85 | 3 701 | 16,54 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 9 103 | 0,01 | 477 | 5,08 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 28 884 | 3,38 | 1 513 | 8,70 | ||||
| 2025-08-01 | 13F | Integral Investment Advisors, Inc. | 9 406 | 1,70 | 493 | 6,96 | ||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 8 913 | 8,00 | 467 | 13,38 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 7 461 | 391 | ||||||
| 2025-07-22 | 13F | Plimoth Trust Co Llc | 43 090 | 1,09 | 2 257 | 6,26 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 13 922 | 0,05 | 729 | 5,19 | ||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | Call | 150 000 | 7 856 | |||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | 387 400 | 20 288 | ||||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 21 413 | 48,73 | 1 121 | 56,35 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 133 808 | 31,79 | 7 008 | 38,56 | ||||
| 2025-07-30 | NP | EQL - Alps Equal Sector Weight ETF | 924 520 | 4,19 | 47 114 | 1,76 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 32 714 | 34,29 | 1 713 | 41,22 | ||||
| 2025-07-18 | 13F | McGuire Investment Group, LLC | 36 120 | 2,73 | 1 892 | 8,00 | ||||
| 2025-08-05 | 13F | Chase Investment Counsel Corp | 10 426 | 1 | ||||||
| 2025-07-29 | 13F | Arcus Capital Partners, LLC | 5 662 | 0,34 | 297 | 5,34 | ||||
| 2025-07-24 | 13F | KFA Private Wealth Group, LLC | 38 423 | 0,06 | 2 012 | 5,23 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 4 067 | 213 | ||||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 1 560 | 82 | ||||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 15 284 | 73,68 | 800 | 82,65 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 518 548 | 51 854 700,00 | 27 156 | |||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 13 032 | 10,96 | 682 | 16,58 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 39 427 | 0,05 | 2 065 | 5,20 | ||||
| 2025-07-28 | 13F | Rik Saylor Financial, Inc. | 32 943 | 0,04 | 1 725 | 5,18 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 14 679 | 98,20 | 769 | 108,70 | ||||
| 2025-08-12 | 13F | MWA Asset Management | 4 195 | 0,33 | 220 | 5,29 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 29 288 | 1,32 | 1 534 | 6,53 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 10 166 | 2,47 | 532 | 7,69 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 49 690 | 4,79 | 2 602 | 10,21 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 7 516 000 | 80,63 | 393 613 | 89,92 | |||
| 2025-08-27 | NP | Tidal Trust II - Tactical Advantage ETF | 24 869 | 26,62 | 1 302 | 37,20 | ||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 14 818 | 0,03 | 776 | 5,29 | ||||
| 2025-08-11 | 13F | Arrow Financial Corp | 24 063 | 7,77 | 1 260 | 13,31 | ||||
| 2025-08-08 | 13F | Keebeck Alpha, LP | 6 128 | 321 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 8 463 700 | 108,78 | 443 244 | 119,52 | |||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 9 710 | 0,66 | 509 | 5,83 | ||||
| 2025-08-14 | 13F | Foronjy Financial Llc | 167 954 | 8 796 | ||||||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 279 800 | 16,88 | 14 653 | 22,89 | |||
| 2025-08-13 | 13F | Denver Wealth Management, Inc. | 5 575 | 15,02 | 292 | 20,75 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 10 819 | 32,55 | 574 | 42,43 | ||||
| 2025-07-28 | 13F | Chesapeake Wealth Management | 63 545 | 9,76 | 3 328 | 15,40 | ||||
| 2025-07-29 | NP | MPRO - Monarch ProCap ETF | 242 085 | 39,34 | 12 337 | 36,08 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 47 643 | 72,77 | 2 495 | 81,72 | ||||
| 2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 8 719 | 457 | ||||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 4 471 | 234 | ||||||
| 2025-08-07 | 13F | SFE Investment Counsel | 6 576 | 1,11 | 344 | 6,50 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 14 988 | 0,03 | 785 | 5,09 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 18 961 | 151,31 | 944 | 159,34 | ||||
| 2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 12 406 | 650 | ||||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 78 834 | 0,58 | 4 129 | 5,74 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 29 545 | 1 547 | ||||||
| 2025-08-11 | 13F | Lcnb Corp | 10 702 | 59,68 | 560 | 68,17 | ||||
| 2025-08-14 | 13F | Dark Forest Capital Management Lp | Call | 45 000 | 2 357 | |||||
| 2025-07-24 | 13F | Williams & Novak, LLC | 3 824 | 200 | ||||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 59 837 | 0,98 | 3 134 | 6,17 | ||||
| 2025-08-28 | NP | ICSIX - Dynamic U.S. Opportunity Fund Class I | 431 866 | 43,83 | 22 617 | 51,22 | ||||
| 2025-07-16 | 13F | AAFMAA Wealth Management & Trust LLC | 105 572 | 12,05 | 5 529 | 17,82 | ||||
| 2025-07-24 | 13F | Greenwood Gearhart Inc | 660 861 | 4,72 | 34 609 | 10,10 | ||||
| 2025-07-18 | 13F | Eagle Capital Management, LLC | 22 767 | 4,27 | 1 | 0,00 | ||||
| 2025-06-16 | 13F | Peterson Wealth Management | 13 682 | 8,20 | 682 | 11,46 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 6 839 | 0,01 | 358 | 5,29 | ||||
| 2025-08-07 | 13F | Greystone Financial Group, LLC | 19 296 | 27,52 | 1 011 | 34,13 | ||||
| 2025-07-22 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 22 139 | 0,16 | 1 159 | 5,36 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 9 369 | 8,73 | 0 | |||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 88 535 | 1,98 | 4 200 | 7,42 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 11 791 | 5,71 | 618 | 11,17 | ||||
| 2025-08-07 | 13F | 1st Source Bank | 4 635 | 7,27 | 243 | 12,56 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 18 144 | 10,67 | 950 | 16,42 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 7 940 | 416 | ||||||
| 2025-07-07 | 13F | Wilson & Boucher Capital Management, LLC | 17 125 | 6,20 | 897 | 11,58 | ||||
| 2025-08-12 | 13F | Main Management ETF Advisors, LLC | 5 269 091 | 276 | ||||||
| 2025-08-12 | 13F | Heartland Advisors Inc | 770 | 40 | ||||||
| 2025-07-16 | 13F | PFS Partners, LLC | 24 308 | 0,18 | 1 273 | 5,38 | ||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 9 000 | 32,86 | 471 | 39,76 | ||||
| 2025-07-09 | 13F | Woodstock Corp | 3 843 | 201 | ||||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 0 | 0 | ||||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 5 155 | 3,43 | 270 | 8,47 | ||||
| 2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 15 504 | 0,63 | 812 | 5,74 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 2 879 | 35,23 | 151 | 41,51 | ||||
| 2025-08-11 | 13F | Comprehensive Wealth Management, LLC | 60 192 | 487,30 | 3 152 | 518,04 | ||||
| 2025-08-06 | 13F | Bonfire Financial | 132 497 | 5,23 | 6 939 | 10,64 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 87 607 | 7,58 | 4 588 | 13,09 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 5 996 | 14,89 | 314 | 21,24 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 5 818 | 4,23 | ||||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 163 036 | 5,86 | 8 538 | 11,30 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 13 255 | 7,15 | 694 | 12,66 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 1 073 396 | 3,57 | 56 214 | 8,90 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 648 | 34 | ||||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 43 160 | 0,70 | 2 260 | 5,90 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 460 217 | 71,18 | 24 102 | 79,98 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 7 179 | 8,72 | 373 | 14,81 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 51 655 | 14,42 | 2 705 | 20,33 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 118 520 | 3,68 | 6 207 | 8,99 | ||||
| 2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 45 730 | 0,60 | 2 395 | 5,74 | ||||
| 2025-08-12 | 13F | Cumberland Partners Ltd | 10 660 | 3,69 | 558 | 8,98 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 138 700 | 7 264 | |||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 1 270 505 | 1 294,44 | 67 | 1 550,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 5 180 520 | 23,27 | 271 304 | 29,61 | ||||
| 2025-08-13 | 13F | AMJ Financial Wealth Management | 11 504 | 602 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 20 632 100 | 7,86 | 1 080 503 | 13,40 | |||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 15 128 | 2,02 | 792 | 7,32 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 30 676 200 | 17,59 | 1 606 513 | 23,63 | |||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 1 874 | 98 | ||||||
| 2025-08-14 | 13F | Saudi Central Bank | 1 717 269 | 89 933 | ||||||
| 2025-08-08 | 13F | Bailard, Inc. | 138 654 | 0,92 | 7 261 | 6,11 | ||||
| 2025-08-11 | 13F | Landaas & Co /wi /adv | 21 431 | 1 122 | ||||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 4 767 241 | 55,50 | 249 644 | 63,48 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 24 820 | 86,94 | 1 300 | 96,52 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 29 534 | 0,62 | 1 548 | 13,00 | ||||
| 2025-08-05 | 13F | RiverGlades Family Offices LLC | 45 412 | 1,98 | 2 378 | 7,21 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 8 419 | 0,60 | 0 | |||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 398 084 | 0,21 | 20 855 | 5,33 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 2 050 000 | 57,69 | 107 358 | 65,80 | |||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 1 055 072 | 1,99 | 55 254 | 7,24 | ||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 657 | 0,15 | 34 | 13,33 | ||||
| 2025-08-05 | 13F | Ciovacco Capital Management LLC | 45 100 | 2 362 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 68 972 | 10,86 | 3 612 | 16,59 | ||||
| 2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 15 694 | 1,34 | 822 | 6,49 | ||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 24 444 | 1,71 | 1 280 | 6,93 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 4 618 | 1,36 | 242 | 6,64 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 14 093 | 16,64 | 738 | 22,80 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | Put | 5 500 | 288 | |||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 6 992 | 1,29 | 366 | 6,71 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 19 647 | 20,89 | 1 029 | 27,07 | ||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 1 122 025 | 36,51 | 58 760 | 43,53 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 16 184 | 0,41 | 848 | 5,61 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 20 909 | 0,47 | 1 095 | 5,60 | ||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | Call | 200 000 | 10 474 | |||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 40 024 | 0,20 | 2 085 | 5,30 | ||||
| 2025-08-11 | 13F | Morling Financial Advisors, LLC | 431 | 23 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 142 883 | 57,11 | 7 483 | 65,20 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 29 731 | 34,41 | 1 557 | 41,33 | ||||
| 2025-08-28 | NP | GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares | 6 725 | 352 | ||||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 35 296 | 0,89 | 1 848 | 6,08 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 48 786 | 13,79 | 2 555 | 19,63 | ||||
| 2025-07-25 | 13F | Mitchell Sinkler & Starr/pa | 16 860 | 6,31 | 883 | 11,79 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 3 060 | 161 | ||||||
| 2025-08-13 | 13F | Acorns Advisers, LLC | 10 978 | 30,94 | 1 | |||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 6 948 | 26,37 | 366 | 34,07 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 54 481 | 2,36 | 2 853 | 7,62 | ||||
| 2025-07-15 | 13F | Wela Strategies, Inc. | 121 449 | 3,40 | 6 360 | 8,72 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 48 724 | 147,81 | 2 552 | 160,57 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 164 992 | 1 081,05 | 8 641 | 1 143,17 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 12 275 | 89,22 | 643 | 135,16 | ||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 1 646 861 | 3,11 | 85 538 | 7,52 | ||||
| 2025-03-27 | NP | Clough Global Equity Fund | Short | −30 300 | −1 560 | |||||
| 2025-08-08 | 13F | WP Advisors, LLC | 57 695 | 3,37 | 3 021 | 8,67 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 2 757 877 | 144 430 | ||||||
| 2025-07-24 | 13F | JB Capital LLC | 7 779 | 407 | ||||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 4 064 | 0,32 | 213 | 5,47 | ||||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 8 101 | 13,19 | 424 | 19,10 | ||||
| 2025-07-31 | 13F | Guardian Asset Advisors, LLC | 42 170 | 5,56 | 2 208 | 11,01 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 1 877 300 | 328,12 | 98 314 | 350,14 | |||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 33 446 | 5,53 | 1 752 | 10,96 | ||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 47 939 | 1,21 | 2 511 | 6,44 | ||||
| 2025-07-16 | 13F | Arlington Capital Management, Inc. | 7 607 | 25,40 | 398 | 31,79 | ||||
| 2025-05-15 | 13F | Proquility Private Wealth Partners, LLC | 233 471 | 29,49 | 11 629 | 33,45 | ||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 102 937 | 100,25 | 5 391 | 110,55 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 547 271 | 52,92 | 28 661 | 60,79 | ||||
| 2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 40 003 | 10,33 | 2 095 | 16,00 | ||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 24 153 | 2,32 | 1 265 | 7,57 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 66 302 | 9,79 | 3 472 | 15,46 | ||||
| 2025-07-11 | 13F | Cypress Financial Planning Llc | 157 356 | 3,88 | 8 241 | 9,21 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 75 252 | 3,53 | 3 941 | 8,84 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 606 | 30,32 | 32 | 34,78 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 88 223 | 8,54 | 4 620 | 14,13 | ||||
| 2025-07-11 | 13F | Orrstown Financial Services Inc | 4 102 | 215 | ||||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 12 642 | 71,37 | 662 | 80,38 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 282 102 | 29,52 | 14 769 | 37,03 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 155 267 | 1,90 | 8 131 | 7,14 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 43 700 | 402,30 | 2 177 | 418,10 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 1 419 400 | 131,10 | 74 334 | 142,97 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | 224 866 | 11 776 | ||||||
| 2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 477 | 0,21 | 25 | 8,70 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 6 278 | 0,18 | 329 | 5,13 | ||||
| 2025-08-01 | 13F | Penobscot Wealth Management | 25 467 | 14,52 | 1 334 | 20,42 | ||||
| 2025-07-28 | NP | AGOX - Adaptive Growth Opportunities ETF | 1 | −99,99 | ||||||
| 2025-08-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 8 335 | 0,60 | 437 | 5,83 | ||||
| 2025-06-26 | NP | BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 000 | 98 | ||||||
| 2025-07-14 | 13F | CHICAGO TRUST Co NA | 21 621 | 32,23 | 1 132 | 39,07 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 4 880 | 79,08 | 243 | 85,50 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 730 | 8,31 | 38 | 12,12 | ||||
| 2025-08-05 | 13F | Compton Financial Group, LLC | 152 797 | 6,72 | 8 002 | 12,20 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 12 683 | 20,54 | 664 | 26,72 | ||||
| 2025-05-01 | 13F | Caas Capital Management Lp | 13 306 | 663 | ||||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 406 623 | 2,87 | 21 295 | 8,16 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 30 263 | 3,70 | 1 585 | 9,02 | ||||
| 2025-06-30 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 59 349 | 30,71 | 3 024 | 27,65 | ||||
| 2025-07-15 | 13F | Focused Wealth Management, Inc | 455 945 | 1,02 | 23 878 | 6,21 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 4 127 000 | 20,38 | 216 131 | 26,57 | |||
| 2025-07-08 | 13F | Range Financial Group LLC | 9 494 | 497 | ||||||
| 2025-07-18 | 13F | Brueske Advisory Services, LLC | 40 799 | 39,18 | 2 137 | 46,30 | ||||
| 2025-07-30 | 13F | Schnieders Capital Management Llc | 37 536 | 89,53 | 1 966 | 99,29 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 17 595 | 8,52 | 921 | 14,13 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 104 264 | 0,46 | 5 460 | 5,63 | ||||
| 2025-07-22 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 8 180 | 16,84 | 428 | 22,99 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 71 531 | 14,14 | 3 746 | 20,03 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 100 699 | 5 274 | ||||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 25 465 | 25,02 | 1 334 | 31,46 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 349 051 | 15,55 | 18 280 | 21,49 | ||||
| 2025-07-09 | 13F | Sandbox Financial Partners, LLC | 53 466 | 0,88 | 2 800 | 6,10 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 15 324 | 0,10 | 803 | 5,25 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 781 192 | 11,18 | 40 911 | 16,90 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 66 642 | 0,02 | 3 490 | 5,18 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 503 179 | 3,73 | 26 352 | 9,06 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 5 421 | 24,45 | 284 | 31,02 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 13 062 | 8,23 | 684 | 13,81 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 93 815 | 3,17 | 4 913 | 8,48 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 4 574 | 10,94 | 240 | 16,59 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 18 896 | 0,04 | 982 | 8,28 | ||||
| 2025-08-14 | 13F | Bank of Marin | 35 530 | 1 861 | ||||||
| 2025-08-13 | 13F | SMART Wealth LLC | 61 979 | 12,28 | 3 246 | 18,04 | ||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 36 272 | 11,16 | 1 900 | 16,86 | ||||
| 2025-07-23 | 13F | IMZ Advisory Inc | 526 409 | 5,74 | 27 658 | 11,53 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 237 023 | 12,16 | 12 413 | 17,92 | ||||
| 2025-08-14 | 13F | Royal Capital Wealth Management, LLC | 9 294 | 0,02 | 487 | 5,19 | ||||
| 2025-08-14 | 13F | XY Capital Ltd | 5 589 | 293 | ||||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 6 119 | 7,90 | 320 | 13,48 | ||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 61 791 | 11,35 | 3 236 | 17,08 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 74 168 | 129,42 | 3 884 | 141,24 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 67 551 | 70,99 | 3 538 | 79,82 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 181 098 | 3,50 | 9 484 | 8,82 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 57 922 | 32,24 | 3 033 | 39,06 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 51 518 | 1,23 | 2 698 | 6,39 | ||||
| 2025-08-28 | NP | CHDEX - Cullen High Dividend Equity Fund Retail Class | 174 950 | 9 162 | ||||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Put | 648 100 | 224,05 | 34 | 266,67 | |||
| 2025-08-14 | 13F | First Manhattan Co | 33 685 | 65,43 | 1 764 | 73,96 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 9 740 | 510 | ||||||
| 2025-07-14 | 13F | Stapp Wealth Management, Pllc | 32 694 | 1 712 | ||||||
| 2025-08-15 | 13F | Duquesne Family Office LLC | 985 300 | 52 | ||||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 15 630 | 7,45 | 819 | 12,98 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 254 283 | 14,03 | 13 317 | 19,89 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 141 | 7 | ||||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 17 529 | 2,80 | 918 | 8,01 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 9 962 | 1,35 | 522 | 6,54 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 550 | 27 | ||||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 44 697 | 0,24 | 2 296 | 3,38 | ||||
| 2025-07-31 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 28 816 | 0,00 | 1 519 | 13,28 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 90 429 | 16,59 | 4 736 | 22,57 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 17 726 300 | 43,00 | 928 326 | 50,35 | |||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 13 299 | 49,01 | 696 | 56,76 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 1 183 735 | 125,24 | 61 992 | 136,82 | ||||
| 2025-08-15 | 13F/A | Ramsey Quantitative Systems | 4 000 | 209 | ||||||
| 2025-08-14 | 13F | Perbak Capital Partners LLP | 390 396 | 393,19 | 20 445 | 418,65 | ||||
| 2025-07-10 | 13F | Oldfather Financial Services, LLC | 5 073 | 20,56 | 266 | 26,79 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 20 580 | 0,05 | 1 078 | 5,18 | ||||
| 2025-07-16 | 13F | Moneywise, Inc. | 42 584 | 2 230 | ||||||
| 2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 135 342 | 4,18 | 7 088 | 9,54 | ||||
| 2025-08-11 | 13F | Sierra Capital LLC | 156 715 | 0,01 | 8 | 14,29 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 521 480 | 328,12 | 27 310 | 350,12 | ||||
| 2025-08-18 | 13F | Wellington Capital Management, Inc. | 14 799 | 1 | ||||||
| 2025-08-08 | 13F | Investment Partners, Ltd. | 16 825 | 1,88 | 881 | 7,18 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 446 796 | 52,32 | 23 399 | 60,15 | ||||
| 2025-07-30 | 13F | Alexis Investment Partners, LLC | 24 950 | 5,88 | 1 296 | 11,73 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 174 299 | 0,05 | 9 128 | 5,20 | ||||
| 2025-07-22 | 13F | Visionary Horizons, LLC | 61 728 | 10,95 | 3 233 | 16,64 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 4 934 | 0,24 | 258 | 5,31 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 308 047 | 466,51 | 16 132 | 495,72 | ||||
| 2025-08-15 | 13F | Zuckerman Investment Group, LLC | 171 795 | 0,11 | 8 997 | 5,25 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 17 164 489 | 45,25 | 898 904 | 52,72 | ||||
| 2025-07-29 | 13F | Novare Capital Management Llc | 189 224 | 26,63 | 9 910 | 33,13 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 20 781 | 6,81 | 1 088 | 12,28 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 31 754 | 0,10 | 1 663 | 5,19 | ||||
| 2025-07-18 | 13F | Clarity Financial LLC | 317 704 | 17,38 | 16 638 | 23,42 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 13 615 | 51,95 | 713 | 59,87 | ||||
| 2025-08-14 | 13F | Destination Wealth Management | 9 661 | 0,70 | 506 | 5,87 | ||||
| 2025-08-08 | 13F | Bouchey Financial Group Ltd | 7 843 | 0,90 | 411 | 5,94 | ||||
| 2025-08-14 | 13F | Obsidian Personal Planning Solutions LLC | 56 387 | 4,65 | 2 953 | 12,37 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 233 282 | 13,62 | 12 217 | 19,46 | ||||
| 2025-07-11 | 13F | Marshall & Sullivan Inc /wa/ | 2 400 | 126 | ||||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 109 | 28,24 | 6 | 25,00 | ||||
| 2025-08-14 | 13F | III Capital Management | 8 000 | 419 | ||||||
| 2025-08-12 | 13F | Ensign Peak Advisors, Inc | 150 280 | 7 870 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 2 559 481 | 2 160,21 | 134 040 | 2 276,60 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares | 5 000 | 244 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | Put | 9 907 800 | 22,20 | 518 871 | 28,48 | |||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 371 228 | 19,07 | 19 441 | 25,19 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 445 035 | 58,46 | 23 307 | 66,60 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 1 679 160 | 2,29 | 87 938 | 7,54 | ||||
| 2025-07-07 | 13F | Trust Co Of Oklahoma | 16 773 | 31,66 | 878 | 38,49 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 438 | 0,23 | 23 | 4,76 | ||||
| 2025-06-27 | NP | SECT - Main Sector Rotation ETF | 5 254 515 | 256 210 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 215 383 | 68,00 | 11 280 | 76,62 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 156 377 | 74,69 | 8 189 | 83,69 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 1 879 | 2,06 | 98 | 7,69 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 321 387 | 47,39 | 16 008 | 51,91 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 17 932 | 162,78 | 939 | 176,99 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 256 | 26,11 | ||||||
| 2025-08-27 | 13F | Cypress Capital Advisors, LLC | 17 258 | 1,65 | 904 | 6,86 | ||||
| 2025-07-07 | 13F | Whitaker-Myers Wealth Managers, LTD. | 25 502 | 22,05 | 1 336 | 28,37 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 37 339 | 13,60 | 1 955 | 19,43 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 80 053 | 5,49 | 4 192 | 10,93 | ||||
| 2025-08-07 | 13F | Mosaic Financial Group, Llc | 8 405 | 0,20 | 0 | |||||
| 2025-08-07 | 13F | Americana Partners, LLC | 5 806 | 28,88 | 304 | 35,71 | ||||
| 2025-03-27 | NP | Clough Global Opportunities Fund | Short | −53 500 | −2 754 | |||||
| 2025-08-05 | 13F | Benchmark Financial Wealth Advisors, LLC | 155 755 | 0,52 | 8 157 | 5,69 | ||||
| 2025-06-03 | 13F | Invst, LLC | 49 779 | 3,06 | 2 479 | 6,21 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 39 204 | 2,37 | 2 053 | 7,66 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 106 581 | 0,52 | 5 581 | 5,68 | ||||
| 2025-07-30 | 13F | CMG Global Holdings, LLC | 43 225 | 18,09 | 2 294 | 29,84 | ||||
| 2025-06-25 | NP | REVS - Columbia Research Enhanced Value ETF | 12 848 | 195,83 | 626 | 180,72 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 4 679 | 245 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 8 193 980 | 13,15 | 429 119 | 18,97 | ||||
| 2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | 13 998 | 25,42 | 733 | 32,07 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 24 910 | 9,25 | 1 305 | 14,89 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 5 050 | 99,21 | 264 | 109,52 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 2 042 | 107 | ||||||
| 2025-07-17 | 13F | Smith, Salley & Associates | 27 655 | 6,97 | 1 448 | 12,51 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 11 598 | 2,00 | 607 | 7,24 | ||||
| 2025-08-14 | 13F | Harmony Asset Management Llc | 9 320 | 90,28 | 488 | 100,82 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 5 635 354 | 5 614,09 | 108 | −97,82 | ||||
| 2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | 4 945 | 21,47 | 0 | |||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 83 046 | 12,15 | 4 373 | 18,73 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 50 164 | 2 627 | ||||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 4 994 | 0,12 | 262 | 5,24 | ||||
| 2025-08-05 | 13F | Next Capital Management LLC | 32 434 | 4,11 | 1 699 | 9,48 | ||||
| 2025-07-16 | 13F | Stillwater Capital Advisors, LLC | 341 382 | 0,43 | 17 878 | 5,59 | ||||
| 2025-07-23 | 13F | Charter Trust Co | 445 799 | 6,01 | 23 346 | 11,45 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 234 | −6,40 | ||||||
| 2025-08-11 | 13F | Midwest Professional Planners, LTD. | 57 708 | 3,30 | 3 022 | 8,63 | ||||
| 2025-08-14 | 13F | Tripletail Wealth Management, LLC | 5 555 | 288 | ||||||
| 2025-07-08 | 13F | Northstar Advisory Group, LLC | 324 708 | 2,97 | 17 005 | 8,26 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 29 156 | 27,69 | 1 527 | 34,21 | ||||
| 2025-07-08 | 13F | Boltwood Capital Management | 42 531 | 4,69 | 2 227 | 10,08 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 239 185 | 56,90 | 12 526 | 64,97 | ||||
| 2025-08-05 | 13F | Access Investment Management LLC | 400 | 21 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-06 | 13F | SNS Financial Group, LLC | 5 976 | 1,88 | 313 | 6,85 | ||||
| 2025-08-08 | 13F | Arvest Bank Trust Division | 7 674 | 402 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 25 446 566 | 12,38 | 1 332 637 | 18,16 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 5 430 500 | 285,66 | 284 395 | 305,48 | |||
| 2025-08-14 | 13F | Chicago Wealth Management, Inc. | 200 288 | 0,68 | 10 489 | 5,85 | ||||
| 2025-08-14 | 13F | Paloma Partners Management Co | 70 038 | 3 668 | ||||||
| 2025-07-31 | 13F | Brighton Jones Llc | 50 712 | 0,33 | 2 656 | 5,48 | ||||
| 2025-07-11 | 13F | Petredis Investment Advisors Llc | 1 948 017 | 1,99 | 102 018 | 7,23 | ||||
| 2025-07-22 | 13F | Powell Investment Advisors, LLC | 18 114 | 0,14 | 949 | 5,22 | ||||
| 2025-07-07 | 13F | First Citizens Financial Corp | 20 691 | 143,48 | 1 084 | 156,03 | ||||
| 2025-08-14 | 13F | Helium Advisors LLC | 4 349 | 0,28 | 228 | 5,09 | ||||
| 2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 50 835 | 7,94 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 1 326 200 | 9,61 | 69 453 | 15,25 | |||
| 2025-08-01 | 13F | Schmidt P J Investment Management Inc | 9 298 | 52,43 | 487 | 60,40 | ||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 19 997 | 118,69 | 1 069 | 147,22 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 7 943 | 2,33 | 416 | 7,51 | ||||
| 2025-08-12 | 13F | CFC Planning Co LLC | 39 310 | 10,80 | 2 059 | 16,47 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 59 210 | 2,19 | 3 101 | 7,42 | ||||
| 2025-08-13 | 13F | Orleans Capital Management Corp/la | 5 040 | 10,04 | 264 | 15,35 | ||||
| 2025-08-01 | 13F | Private Wealth Partners, LLC | 4 100 | 215 | ||||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 100 000 | 5 237 | |||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 22 464 | 222,81 | 1 176 | 238,90 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 1 990 243 | 2,94 | 104 229 | 8,23 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 53 751 | 9,26 | 3 | 0,00 | ||||
| 2025-08-12 | 13F | Pettyjohn, Wood & White, Inc | 13 077 | 1,53 | 685 | 6,71 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 54 813 | 274,07 | 2 730 | 285,59 | ||||
| 2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 13 940 | 19,04 | 740 | 33,88 | ||||
| 2025-07-24 | 13F | MSH Capital Advisors LLC | 10 224 | 4,56 | 535 | 9,86 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 12 206 | 0,04 | 639 | 5,27 | ||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 80 841 | 900,76 | 4 234 | 952,99 | ||||
| 2025-07-09 | 13F | Sapient Capital Llc | 17 152 | 97,17 | 898 | 107,39 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 205 786 | 143,88 | 10 777 | 156,41 | ||||
| 2025-07-31 | 13F | University Of Texas/texas Am Investment Managment Co | 28 895 | 2,23 | 1 513 | 7,53 | ||||
| 2025-07-11 | 13F | Capital Advantage, Inc. | 416 302 | 2 856,69 | 21 802 | 3 106,03 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 21 807 | 7,66 | 1 142 | 13,29 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 34 695 | 5,02 | 1 817 | 10,40 | ||||
| 2025-08-06 | 13F | Centerpoint Advisory Group | 5 262 | 8,67 | 276 | 14,11 | ||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 1 118 040 | 3,94 | 59 | 9,43 | ||||
| 2025-04-11 | 13F | Safeguard Financial, LLC | 4 715 | 0,34 | 235 | 3,08 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 961 200 | 15,39 | 50 338 | 21,32 | |||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 34 262 | 1,40 | 1 794 | 6,60 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 1 143 | 69,08 | 60 | 78,79 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 23 005 | 31,99 | 1 205 | 38,71 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Call | 1 000 000 | 52 370 | |||||
| 2025-08-12 | 13F | Holderness Investments Co | 14 589 | 4,30 | 764 | 9,77 | ||||
| 2025-07-24 | 13F | Invictus Private Wealth, Llc | 834 946 | 3,67 | 43 726 | 9,00 | ||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 196 446 | 2,06 | 10 288 | 7,30 | ||||
| 2025-08-14 | 13F | Aragon Global Management, LP | 124 500 | 6 520 | ||||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 5 841 | 1,20 | 306 | 6,27 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 871 747 | 146,98 | 45 654 | 159,67 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 18 256 | 3,37 | 956 | 8,76 | ||||
| 2025-09-09 | 13F | NWF Advisory Services Inc. | 30 191 | 21,30 | 1 581 | 27,60 | ||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 67 770 | 0,13 | 3 549 | 5,28 | ||||
| 2025-07-11 | 13F | Phillips Wealth Planners LLC | 22 743 | 3,17 | 1 187 | 15,47 | ||||
| 2025-07-24 | 13F | Eastern Bank | 5 876 | 17,26 | 308 | 23,29 | ||||
| 2025-08-14 | 13F | Prudent Investors Network | 476 954 | 0,76 | 24 978 | 5,93 | ||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 7 832 | 7,46 | 410 | 12,95 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 200 000 | 10 474 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 1 325 400 | 8 081,48 | 69 411 | 8 511,79 | |||
| 2025-08-18 | 13F | 1248 Management, LLC | 100 604 | 33,33 | 5 269 | 40,18 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 131 634 | 4,79 | 6 894 | 10,16 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 253 | 0,40 | 13 | 8,33 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 935 813 | 2,94 | 49 009 | 8,23 | ||||
| 2025-08-14 | 13F | Man Group plc | 66 208 | 3 467 | ||||||
| 2025-07-21 | 13F | Financial Services Advisory Inc | 56 160 | 2 941 | ||||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 46 951 | 0,04 | 2 459 | 5,18 | ||||
| 2025-08-11 | 13F | Root Financial Partners, LLC | 6 214 | 44,14 | 325 | 51,87 | ||||
| 2025-08-13 | 13F | Navis Wealth Advisors, LLC | 14 514 | 0,06 | 760 | 5,26 | ||||
| 2025-08-14 | 13F | Win Advisors, Inc | 52 617 | 2 756 | ||||||
| 2025-08-12 | 13F | Lodestone Wealth Management LLC | 9 899 | 0,20 | 518 | 5,28 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 33 139 | 1,79 | 1 721 | 7,43 | ||||
| 2025-07-18 | 13F | Childress Capital Advisors, Llc | 25 022 | 128,57 | 1 310 | 140,37 | ||||
| 2025-08-06 | 13F | Ipsen Advisor Group LLC | 28 648 | 3,28 | 1 500 | 8,62 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 46 924 | 2 457 | ||||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 16 724 | 4,04 | 876 | 9,38 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 19 384 | 107,47 | 1 015 | 118,28 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 3 620 | 20,07 | 190 | 26,00 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Call | 100 000 | 5 237 | |||||
| 2025-07-15 | 13F | LVZ Advisors, Inc. | 21 566 | 5,62 | 1 129 | 11,01 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 700 340 | 13,38 | 36 677 | 19,20 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 20 051 | 6,76 | 1 050 | 12,30 | ||||
| 2025-07-22 | 13F | Macroview Investment Management Llc | 25 811 | 0,05 | 1 352 | 5,14 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 154 370 | 1,94 | 8 250 | 13,45 | ||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 116 091 | 0,98 | 6 175 | 7,82 | ||||
| 2025-08-06 | 13F | Carnegie Lake Advisors LLC | 13 423 | 25,50 | 1 | |||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 75 048 | 3 930 | ||||||
| 2025-04-01 | NP | MSMR - McElhenny Sheffield Managed Risk ETF | 280 725 | 20,79 | 14 449 | 33,75 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 160 600 | 1 415,09 | 8 411 | 1 495,83 | |||
| 2025-07-09 | 13F | Bulwark Capital Corp | 13 680 | 716 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 7 144 | 9,27 | 374 | 15,08 | ||||
| 2025-08-12 | 13F | GDS Wealth Management | 3 929 | 206 | ||||||
| 2025-08-14 | 13F | Nishkama Capital, LLC | Call | 435 000 | 22 781 | |||||
| 2025-08-15 | 13F | Chapman Financial Group, Llc | 300 | 16 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 10 081 | 8,20 | 528 | 13,58 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 14 461 | 0,29 | 757 | 5,43 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 147 603 | 49,44 | 7 730 | 57,13 | ||||
| 2025-05-06 | 13F | JPL Wealth Management, LLC | 4 945 | 208 | ||||||
| 2025-08-14 | 13F | Adage Capital Partners Gp, L.l.c. | 29 000 | 1 519 | ||||||
| 2025-07-01 | 13F | Private Client Services, Llc | 4 194 | 220 | ||||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 109 237 | 2,25 | 5 721 | 7,50 | ||||
| 2025-08-08 | 13F | Avalon Trust Co | 3 000 | 157 | ||||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 31 851 | 1,34 | 1 668 | 6,58 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Call | 86 600 | 70,14 | 4 535 | 78,90 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 51 200 | 195,95 | 2 681 | 211,38 | |||
| 2025-08-05 | 13F | Hiddenite Capital Partners LP | Call | 400 000 | 100,00 | 20 948 | 110,28 | |||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 8 787 | 31,17 | 460 | 38,14 | ||||
| 2025-07-31 | 13F | Asset Management One Co., Ltd. | 1 505 | 13 581,82 | 79 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 407 360 | 0,67 | 21 333 | 5,84 | ||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 4 596 | 244 | ||||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 11 683 | 93,46 | 612 | 103,67 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 11 901 | 34,75 | 623 | 41,91 | ||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 18 333 | 7,39 | 960 | 12,94 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 185 432 | 0,00 | 9 711 | 5,14 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 44 459 | 0,63 | 2 328 | 5,82 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 171 199 | 1,01 | 8 966 | 6,20 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 892 872 | 56,53 | 46 760 | 64,71 | ||||
| 2025-07-15 | 13F | Peddock Capital Advisors, Llc | 75 889 | 4,52 | 3 974 | 9,90 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 1 257 | 22,16 | 66 | 27,45 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 43 057 | 1,62 | 2 255 | 6,82 | ||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | 900 000 | 80,00 | 47 133 | 89,25 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 18 800 | 25,33 | 14 | −7,14 | |||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 67 595 | 6,26 | 3 540 | 11,71 | ||||
| 2025-08-13 | 13F | Oribel Capital Management, LP | Call | 184 300 | 9 652 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 24 800 | 21,57 | 106 | 218,18 | |||
| 2025-08-05 | 13F | Telos Capital Management, Inc. | 59 562 | 14,66 | 3 119 | 20,56 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 3 678 | 92,67 | 193 | 102,11 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 221 047 | 1 979,46 | 11 576 | 2 088,28 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 55 990 | 6,40 | 2 932 | 11,87 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 15 907 | 8,45 | 833 | 14,11 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 7 058 | 370 | ||||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 21 963 | 21,23 | 1 | |||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 622 | 0,32 | 33 | 6,67 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | Put | 15 877 000 | 7 854 | |||||
| 2025-08-08 | 13F | Westbourne Investment Advisors, Inc. | 25 821 | 2,61 | 1 352 | 7,90 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 6 818 | 0,32 | 357 | 5,62 | ||||
| 2025-07-16 | 13F | Novem Group | 4 499 | 236 | ||||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 9 042 | 15,30 | 474 | 21,28 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 7 506 | 393 | ||||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 44 156 | 3,00 | 2 312 | 8,29 | ||||
| 2025-08-13 | 13F | New Harbor Financial Group, LLC | 492 586 | 1,72 | 25 797 | 6,95 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 25 642 | 51,68 | 1 343 | 59,38 | ||||
| 2025-08-13 | 13F | Hudson Portfolio Management LLC | 8 289 | 3,43 | 434 | 8,77 | ||||
| 2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 19 965 | 176,52 | 1 046 | 249,50 | ||||
| 2025-07-17 | 13F | Spartan Planning & Wealth Management | 10 218 | 23,21 | 535 | 29,54 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 953 732 | 575,21 | 49 954 | 609,98 | ||||
| 2025-07-11 | 13F | Butensky & Cohen Financial Security, Inc | 58 045 | 3,13 | 3 040 | 8,42 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 2 317 | 1 465,54 | 121 | 1 628,57 | ||||
| 2025-09-03 | 13F | American Trust | 5 918 | 310 | ||||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 10 038 | 8,79 | 526 | 14,38 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 15 617 702 | 26,41 | 817 899 | 32,91 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 2 455 100 | 15,66 | 128 592 | 21,60 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Call | 1 786 800 | 67,15 | 93 588 | 75,73 | |||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 28 608 | 2,87 | 1 498 | 8,16 | ||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 22 751 | 7,26 | 1 191 | 12,78 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 4 622 | 0,02 | 242 | 5,22 | ||||
| 2025-08-07 | 13F | Commerce Bank | 98 126 | 8,70 | 5 139 | 14,28 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 258 343 | 3,43 | 13 610 | 9,37 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 1 738 023 | 3,49 | 93 011 | 11,19 | ||||
| 2025-08-13 | 13F | Constitution Capital LLC | 56 572 | 0,40 | 2 963 | 5,56 | ||||
| 2025-08-13 | 13F | Ally Invest Advisors Inc. | 22 372 | 1,91 | 1 172 | 7,14 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 2 594 | 0,08 | 136 | 4,65 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 9 628 | 504 | ||||||
| 2025-08-13 | 13F | Solutions 4 Wealth, Ltd | 9 042 | 0,26 | 474 | 5,35 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 275 089 | 880,36 | 14 406 | 931,21 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 3 406 472 | 178 397 | ||||||
| 2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 11 399 | 51,10 | 597 | 58,93 | ||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 110 011 | 46,10 | 6 | 66,67 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 89 | 15,58 | 5 | 33,33 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 80 338 | 2,31 | 4 207 | 7,60 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 233 | 12 | ||||||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 53 075 | 3,18 | 2 780 | 8,47 | ||||
| 2025-07-21 | 13F | Washington Growth Strategies Llc | 180 167 | 360 234,00 | 9 | 28,57 | ||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 25 774 | 12,89 | 1 350 | 18,75 | ||||
| 2025-07-11 | 13F | Trinity Wealth Management, LLC | 65 782 | 3 445 | ||||||
| 2025-07-08 | 13F | Gradient Investments LLC | 6 913 | 9,64 | 362 | 15,29 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Call | 50 300 | 2 634 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 127 300 | 6 667 | |||||
| 2025-08-12 | 13F | Archer Investment Corp | 851 | 0,12 | 45 | 4,76 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 2 879 565 | 0,57 | 150 803 | 5,73 | ||||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 17 196 | 1,66 | 901 | 6,89 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 1 208 800 | 3,42 | 62 785 | 9,16 | |||
| 2025-08-11 | 13F | Tamar Securities, LLC | 215 757 | 2,12 | 11 299 | 7,37 | ||||
| 2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 14 637 | 0,65 | 767 | 5,80 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 530 | 0,38 | 28 | 3,85 | ||||
| 2025-07-22 | 13F | Kessler Investment Group, LLC | 45 572 | 0,90 | 2 387 | 6,09 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 207 | 11 | ||||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 18 058 | 0,73 | 946 | 5,94 | ||||
| 2025-07-07 | 13F | Park Edge Advisors, LLC | 39 152 | 109,83 | 2 050 | 120,67 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 30 871 | 1 617 | ||||||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 115 929 | 5,21 | 6 071 | 10,62 | ||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 31 608 | 37,68 | 1 655 | 44,79 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 6 604 | 43,57 | 346 | 50,66 | ||||
| 2025-08-14 | 13F | Gillson Capital LP | 77 000 | 4 | ||||||
| 2025-07-29 | 13F | Crux Wealth Advisors | 4 340 | 0,32 | 227 | 5,58 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 18 134 | 6,45 | 950 | 11,91 | ||||
| 2025-08-07 | 13F | Searle & Co. | 4 302 | 2,40 | 225 | 7,66 | ||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 290 | 0,35 | 15 | 7,14 | ||||
| 2025-08-14 | 13F | Jupiter Wealth Management LLC | 5 000 | 264 | ||||||
| 2025-07-11 | 13F | LongView Wealth Management | 9 511 | 1,46 | 498 | 6,87 | ||||
| 2025-08-07 | 13F/A | Curat Global, LLC | 21 628 | 3,46 | 1 133 | 8,74 | ||||
| 2025-08-15 | 13F | Nikulski Financial, Inc. | 5 815 | 27,52 | 305 | 33,92 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 68 136 | 7,41 | 3 568 | 12,84 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 336 408 | 1,27 | 17 618 | 6,48 | ||||
| 2025-08-14 | 13F | Circle Wealth Management, LLC | 37 224 | 0,70 | 1 949 | 5,87 | ||||
| 2025-07-23 | 13F | Nelson Capital Management, LLC | 80 467 | 3,37 | 4 214 | 8,69 | ||||
| 2025-07-29 | NP | HFND - Unlimited HFND Multi-Strategy Return Tracker ETF | 30 986 | 68,82 | 1 579 | 64,99 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 17 396 | 47,52 | 911 | 55,20 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 314 292 | 0,39 | 16 459 | 18,92 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | 1 054 488 | 118,74 | 55 224 | 129,99 | ||||
| 2025-07-17 | 13F | Youngs Advisory Group, Inc. | 9 559 | 6,58 | 501 | 12,08 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 526 238 | 27 559 | ||||||
| 2025-07-29 | 13F | Ballast, Inc. | 69 044 | 3 616 | ||||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 4 250 000 | 372,22 | 222 572 | 396,49 | |||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 66 602 | 3,23 | 3 317 | 6,38 | ||||
| 2025-07-22 | 13F | Autumn Glory Partners, LLC | 22 380 | 4,68 | 1 172 | 10,15 | ||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 81 483 | 0,10 | 4 267 | 5,25 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 5 878 | 1,70 | 308 | 6,97 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 2 792 | 52,90 | 146 | 62,22 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 64 807 | 119,36 | 3 394 | 130,66 | ||||
| 2025-08-14 | 13F | Monetary Management Group Inc | 35 425 | 0,57 | 1 855 | 5,76 | ||||
| 2025-08-14 | 13F | Dimension Capital Management Llc | 48 860 | 17,35 | 2 559 | 23,40 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 11 403 681 | 10,42 | 597 | 16,15 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 1 644 491 | 34,80 | 86 122 | 143 435,00 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 344 286 | 18 030 | ||||||
| 2025-07-24 | 13F | Verde Servicos Internacionais S.A. | 24 500 | 1 | ||||||
| 2025-08-08 | 13F | Leicht Financial Planning & Wealth Management, Inc. | 97 753 | 0,94 | 5 119 | 6,14 | ||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 184 891 | 35,17 | 9 683 | 42,11 | ||||
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 7 752 | 2,27 | 406 | 7,43 | ||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 246 333 | 11,61 | 12 900 | 17,35 | ||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 35 068 | 384,16 | 1 837 | 410,00 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 192 | 53,60 | 10 | 66,67 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 0 | 0 | ||||||
| 2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 34 120 | 0,26 | 1 699 | 3,35 | ||||
| 2025-07-23 | 13F | Hall Capital Management Co Inc | 44 743 | 14,19 | 2 343 | 20,09 | ||||
| 2025-07-14 | 13F | Lewis Asset Management, LLC | 4 280 | 224 |
