Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund inkluderar Proficio Capital Partners LLC, Goldentree Asset Management Lp, Jain Global LLC, ISEIX - Voya Index Solution 2035 Portfolio Class I, Tudor Investment Corp Et Al, 111 Capital, IDXKX - Voya Index Solution 2040 Portfolio Class ADV, Ubs Oconnor Llc, ISDAX - Voya Index Solution 2025 Portfolio Class ADV, IDXHX - Voya Index Solution 2030 Portfolio Class S, Brevan Howard Capital Management LP, Adams Wealth Management, CacheTech Inc., Compass Wealth Management, LLC/GA, Foronjy Financial Llc, ISQAX - Voya Solution 2035 Portfolio Class ADV, Littlejohn Financial Services, Inc., Thoma Capital Management LLC, IIFAX - Voya Balanced Income Portfolio Class ADV, och Midwest Trust Co .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-02 | 13F | HBW Advisory Services LLC | 17 434 | 4,66 | 2 350 | −3,41 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 201 949 | 0,58 | 27 221 | −7,15 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 8 677 | 0,22 | 1 170 | −7,52 | ||||
| 2025-08-28 | NP | TFAGX - TFA AlphaGen Growth Fund Class I | 3 900 | 526 | ||||||
| 2025-05-22 | NP | ISDAX - Voya Index Solution 2025 Portfolio Class ADV | 64 735 | 9 452 | ||||||
| 2025-08-06 | 13F | Miller Investment Management, LP | 138 216 | 10,54 | 18 630 | 2,05 | ||||
| 2025-08-15 | 13F | Sender Co & Partners, Inc. | 34 651 | 4 671 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 634 507 | 2,40 | 86 074 | −4,92 | ||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 305 | 0 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 290 000 | 166,79 | 39 089 | 146,29 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | −78 | −47,65 | −11 | −52,38 | |||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 91 430 | 2,44 | 12 324 | −5,44 | ||||
| 2025-07-23 | 13F | H&H Retirement Design & Management INC | 38 936 | 12,60 | 5 104 | 11,34 | ||||
| 2025-08-12 | 13F | 17 Capital Partners, Llc | 8 184 | 140,64 | 1 103 | 122,38 | ||||
| 2025-07-28 | 13F | Essex LLC | 41 430 | 4,83 | 5 584 | −3,22 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 12 721 | 63,45 | 1 715 | 50,88 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 13 047 | 163,58 | 1 759 | 143,49 | ||||
| 2025-08-26 | NP | WEEL - Peerless Option Income Wheel ETF | 2 200 | 100,00 | 297 | 85,00 | ||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 20 735 | 3,32 | 2 795 | −4,64 | ||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 18 638 | 0,11 | 2 512 | −7,58 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 5 474 | 14,98 | 738 | 6,04 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 2 261 | 0,04 | 305 | −7,88 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 90 623 | 11,08 | 12 215 | 2,54 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 3 769 | 0,03 | 508 | −7,64 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 2 274 | 92,55 | 306 | 77,91 | ||||
| 2025-08-14 | 13F | Lebenthal Global Advisors, LLC | 30 533 | 4 116 | ||||||
| 2025-08-14 | 13F | Ubs Oconnor Llc | Put | 70 000 | 41 | |||||
| 2025-07-25 | 13F | Concord Wealth Partners | 434 | 0,46 | 58 | −7,94 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 164 549 | 8,18 | 22 180 | −0,14 | ||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 849 | 114 | ||||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 265 | 0,38 | 36 | −7,89 | ||||
| 2025-08-26 | NP | LCR - Leuthold Core ETF | 17 375 | 36,15 | 2 342 | 25,66 | ||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 7 391 | 171,93 | 996 | 151,52 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 13 088 | 9,82 | 1 764 | 1,38 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 14 | 2 | ||||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 653 | 6,53 | 88 | −1,12 | ||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 72 779 | 0,45 | 10 | −10,00 | ||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 3 827 | 2,88 | 516 | −5,16 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 93 | 13 | ||||||
| 2025-08-13 | 13F | Bollard Group LLC | 1 976 | 0,41 | 0 | |||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 | 550 | 14,58 | 74 | 5,71 | ||||
| 2025-08-05 | 13F | Pacific Wealth Strategies Group, Inc. | 10 767 | 7,92 | 1 404 | −3,57 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 49 735 | 56,33 | 6 704 | 44,31 | ||||
| 2025-07-30 | 13F | Adams Diversified Equity Fund, Inc. | 134 000 | 28,11 | 18 062 | 18,26 | ||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 3 009 | 1,59 | 406 | −6,25 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 22 078 | 8,96 | 2 976 | 0,57 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 240 | 32 | ||||||
| 2025-08-14 | 13F | Vienna Asset Management LLC | 7 134 | 962 | ||||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 355 | 48 | ||||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 746 000 | 100 553 | |||||
| 2025-08-06 | 13F | Axim Planning & Wealth | 1 691 | 228 | ||||||
| 2025-07-14 | 13F | Crew Capital Management, Ltd. | 27 553 | 123,43 | 3 714 | 106,28 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 26 117 | 1,16 | 3 520 | −6,61 | ||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 33 594 | 4,17 | 4 528 | −3,82 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 6 916 | 2,13 | 932 | −5,67 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 3 231 | 436 | ||||||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 13 542 | 10,47 | 1 825 | 2,01 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 10 068 | 1,82 | 1 357 | −5,96 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 578 | 0 | ||||||
| 2025-08-12 | 13F | Resolute Wealth Strategies, LLC | 6 888 | 266,58 | 928 | 238,69 | ||||
| 2025-07-11 | 13F | Trust Co Of Virginia /va | 47 631 | 7,73 | 6 420 | −0,54 | ||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 19 149 | 0,58 | 2 581 | −7,12 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 3 161 | 2,30 | 426 | −5,54 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 32 425 | 401,93 | 4 371 | 363,41 | ||||
| 2025-07-23 | 13F | Fluent Financial, LLC | 20 592 | 2 776 | ||||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 4 191 | 9,25 | 565 | 0,71 | ||||
| 2025-08-12 | 13F | Vickerman Investment Advisors, Inc. | 72 529 | 4,24 | 9 776 | −3,77 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 203 | 1,00 | 27 | −6,90 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 61 451 | 2,72 | 8 283 | −5,19 | ||||
| 2025-05-01 | 13F | Steel Peak Wealth Management LLC | Call | 58 | −57,66 | |||||
| 2025-08-14 | 13F | Symmetry Investments LP | 8 760 | 1 181 | ||||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 5 851 | 0,71 | 789 | −7,08 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 681 064 | 1,01 | 91 801 | −6,75 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15 180 | 12,61 | 2 046 | 3,96 | ||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 3 438 | 11,51 | 463 | 2,89 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 3 249 | 0,06 | 474 | 6,28 | ||||
| 2025-07-21 | 13F | Monticello Wealth Management, Llc | 1 965 | 0,41 | 265 | −7,37 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 662 304 | 36,31 | 89 272 | 25,83 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 21 726 | 595,01 | 2 928 | 542,11 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 3 094 | 2,82 | 417 | −5,01 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 4 247 | 28,74 | 572 | 18,92 | ||||
| 2025-08-28 | NP | SNAV - Mohr Sector Navigator ETF | 12 506 | 1 686 | ||||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 102 477 | 16,03 | 13 813 | 7,11 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 783 | 6,10 | 106 | −1,87 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 1 111 | 0,27 | 150 | −7,45 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 787 | 17,99 | 106 | 9,28 | ||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | 78 030 | 11,44 | 10 518 | 2,88 | ||||
| 2025-08-13 | 13F | Cambria Investment Management, L.P. | 4 531 | 611 | ||||||
| 2025-08-14 | 13F | Elevatus Welath Management | 3 824 | 0,03 | 515 | −7,71 | ||||
| 2025-07-15 | 13F | tru Independence LLC | 4 490 | 0,45 | 605 | −7,21 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 27 994 | 0,35 | 3 773 | −7,37 | ||||
| 2025-08-05 | 13F | Snider Financial Group | 1 920 | 7,38 | 259 | −1,15 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 167 834 | 13,73 | 22 622 | 4,99 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 384 | 8,17 | 52 | 0,00 | ||||
| 2025-08-14 | 13F | First International Bank of Israel Ltd. | 1 898 | 256 | ||||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 6 518 | 75,69 | 879 | 62,29 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 29 454 | 63,98 | 3 972 | 51,49 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 32 862 | 4 401 | ||||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 14 587 | 21,43 | 1 966 | 12,09 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 164 629 | 1,38 | 22 190 | −6,41 | ||||
| 2025-07-28 | 13F | Cushing Capital Partners, LLC | 13 974 | 4,19 | 1 884 | −3,83 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 13 966 | 2,50 | 1 882 | −5,38 | ||||
| 2025-07-09 | 13F | Biltmore Wealth Management, LLC | 164 009 | 5,32 | 22 107 | −2,77 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 26 827 | 25,08 | 3 616 | 20,05 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 13 643 | 1,94 | 1 839 | −5,89 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 499 236 | 37,28 | 67 292 | 26,73 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 73 752 | 2 795,64 | 9 941 | 2 579,51 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 4 441 | 54,90 | 599 | 43,06 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 203 | 625,00 | 27 | 575,00 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 4 229 | 1,41 | 570 | −6,25 | ||||
| 2025-07-30 | 13F | Liberty One Investment Management, Llc | 48 776 | 7,79 | 6 575 | −0,48 | ||||
| 2025-07-29 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 25 115 | 3 331 | ||||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 41 953 | 62,11 | 5 655 | 49,66 | ||||
| 2025-08-06 | 13F | Marco Investment Management Llc | 6 826 | 0,38 | 920 | −7,26 | ||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 2 593 | 74,50 | 350 | 61,57 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 151 785 | 33,51 | 20 338 | 23,70 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 3 810 | 0,85 | 514 | −6,90 | ||||
| 2025-08-05 | 13F | Marion Wealth Management | 20 058 | 3,51 | 2 704 | −4,45 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 28 354 | 0,11 | 3 822 | −7,59 | ||||
| 2025-08-05 | 13F | Provident Co of the Employees of the Hebrew University LTD | 62 850 | 26,14 | 8 477 | 16,59 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 6 642 | 0,73 | 895 | −6,96 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 106 | 0,95 | 14 | −6,67 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 25 696 | 3,28 | 3 464 | −4,65 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 9 680 | 12,30 | 1 305 | 3,66 | ||||
| 2025-08-12 | 13F | Soundwatch Capital LLC | 1 445 | 1,69 | 210 | 1,45 | ||||
| 2025-08-04 | 13F | Econ Financial Services Corp | 36 103 | 4 866 | ||||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 32 956 | 15,94 | 4 442 | 5,79 | ||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 28 796 | 6,05 | 4 | 0,00 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 47 882 | 5,08 | 6 481 | −2,59 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 6 924 | 4 776,06 | 946 | 4 630,00 | ||||
| 2025-05-08 | NP | QTSSX - Quantified Tactical Sectors Fund Investor Class Shares | 81 366 | 11 880 | ||||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 3 846 | 0,47 | 519 | −7,17 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 3 047 | 7,67 | 411 | −0,73 | ||||
| 2025-05-08 | NP | QMLFX - Quantified Market Leaders Fund Investor Class Shares | 47 595 | 6 949 | ||||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 4 259 | 4,85 | 577 | 6,85 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 1 319 | 4,19 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 1 859 | 82,97 | 251 | 68,92 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 6 183 | 0,03 | 833 | −7,65 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 647 | 115,67 | 87 | 102,33 | ||||
| 2025-08-14 | 13F | Meiji Yasuda Life Insurance Co | 30 967 | 4 174 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 31 619 | 0,87 | 4 262 | −1,05 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 2 936 | 1,14 | 396 | −6,62 | ||||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 15 825 | 2,22 | 2 133 | 0,14 | ||||
| 2025-08-12 | 13F | Barnes Pettey Financial Advisors, Llc | 1 612 | 3,40 | 217 | −4,41 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 7 107 | 958 | ||||||
| 2025-04-10 | 13F | Bremer Bank National Association | 1 763 | 257 | ||||||
| 2025-08-14 | 13F | Allred Capital Management, LLC | 50 449 | 5,60 | 6 800 | −2,51 | ||||
| 2025-07-22 | 13F | Gratus Wealth Advisors, LLC | 80 922 | 1,38 | 10 907 | −6,41 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 1 263 057 | 1 325 | ||||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 22 739 | 38,79 | 3 065 | 28,14 | ||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 1 240 | 24,00 | 167 | 30,47 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 2 476 | 0,45 | 334 | −7,24 | ||||
| 2025-05-22 | NP | IDXKX - Voya Index Solution 2040 Portfolio Class ADV | 70 564 | 10 303 | ||||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 1 366 | 58,10 | 184 | 46,03 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 151 710 | 15,70 | 20 449 | 6,80 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 17 486 | 1,74 | 2 357 | −6,10 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 23 045 | 16,12 | 3 106 | 7,21 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 132 598 | 39,93 | 17 873 | 29,18 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 198 854 | 0,87 | 26 804 | −6,88 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 96 503 | 13 008 | ||||||
| 2025-05-13 | 13F | Adams Wealth Management | 56 288 | 8 219 | ||||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 8 436 | 303,83 | 1 137 | 296,17 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 670 200 | 298,93 | 90 336 | 268,28 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 753 400 | 184,73 | 101 551 | 162,85 | |||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 43 666 | 1,56 | 5 886 | −6,25 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 2 520 | 0,80 | 340 | −7,12 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 4 428 | 597 | ||||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 33 072 | 24,05 | 4 458 | 14,52 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 9 055 | 2,41 | 1 221 | −5,43 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 2 422 | 202 | ||||||
| 2025-07-02 | 13F | Lvm Capital Management Ltd/mi | 8 434 | 9,72 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 100 000 | 13 479 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 57 039 | 997,75 | 7 688 | 914,25 | ||||
| 2025-07-22 | 13F | Tandem Investment Partners LLC | 21 485 | 7,42 | 2 896 | −0,86 | ||||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 2 081 | 1,27 | 281 | −6,67 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 2 076 | 280 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 62 900 | 94,74 | 8 478 | 79,77 | |||
| 2025-08-14 | 13F | Peak6 Llc | Call | 58 800 | 131,50 | 7 926 | 113,73 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1 495 900 | 253,22 | 201 632 | 226,08 | |||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 56 412 | 3,59 | 7 604 | −4,38 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 2 342 800 | 439,44 | 315 786 | 397,99 | |||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 160 477 | 32,97 | 21 745 | 23,40 | ||||
| 2025-07-16 | 13F | Cove Private Wealth, LLC | 3 440 | 0,88 | 464 | −6,84 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 168 500 | 17,26 | 22 712 | 8,25 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 178 600 | 23,34 | 24 073 | 13,86 | |||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 2 867 | 1,27 | 386 | −6,54 | ||||
| 2025-04-14 | 13F | Regent Peak Wealth Advisors LLC | 4 122 | 0,17 | 602 | 6,18 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 1 232 000 | 49,12 | 166 061 | 37,66 | |||
| 2025-03-28 | NP | Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF | 86 562 | 1,76 | 12 713 | 1,76 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 636 300 | 85 767 | |||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 5 970 | 19,40 | 805 | 10,14 | ||||
| 2025-08-13 | 13F | Benedict Financial Advisors Inc | 27 790 | 0,09 | 3 746 | −7,60 | ||||
| 2025-07-30 | 13F | VCI Wealth Management LLC | 7 676 | 11,68 | 1 035 | 3,09 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 396 | 25,71 | 53 | 17,78 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 514 496 | 5,41 | 69 753 | −2,12 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 5 475 | 24,46 | 738 | 14,80 | ||||
| 2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 4 052 | 87,25 | 546 | 72,78 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 37 113 | 29,09 | 5 002 | 19,18 | ||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | 9 022 | 7,20 | 1 216 | −0,98 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 5 744 | 6,31 | 774 | −1,78 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 333 580 | 1 115,23 | 45 | 1 000,00 | ||||
| 2025-08-14 | 13F | Sherman Asset Management, Inc. | 6 317 | 24,50 | 852 | 15,00 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 271 | 158,10 | 37 | 140,00 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 5 916 | 33,82 | 797 | 23,57 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 95 061 | 1,88 | 12 813 | −5,95 | ||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 158 | 21 | ||||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 2 667 | 3,90 | 349 | −6,68 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 57 131 | 1,29 | 7 701 | −6,50 | ||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 1 506 | 203 | ||||||
| 2025-07-09 | 13F | StrongBox Wealth, LLC | 1 914 | 0,10 | 258 | −7,53 | ||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | 4 000 | 539 | ||||||
| 2025-08-13 | 13F | Summit Financial, LLC | 21 369 | 105,75 | 2 880 | 89,97 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 1 631 | 2,90 | 220 | −5,19 | ||||
| 2025-08-14 | 13F | Goldentree Asset Management Lp | 350 000 | 47 081 | ||||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 105 | 14 | ||||||
| 2025-08-13 | 13F | ESG Planning | 5 770 | 778 | ||||||
| 2025-07-11 | 13F | Hilltop Wealth Advisors, Llc | 85 053 | 7,21 | 11 464 | −1,02 | ||||
| 2025-08-08 | 13F | Opinicus Capital, Inc. | 5 441 | 10,12 | 733 | 1,66 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 6 988 | 402,37 | 942 | 363,55 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 184 434 | 10,94 | 24 860 | 2,42 | ||||
| 2025-07-24 | 13F | Accredited Investor Services, Llc | 3 622 | 12,41 | 488 | 3,83 | ||||
| 2025-05-22 | NP | IIFAX - Voya Balanced Income Portfolio Class ADV | 35 405 | 5 169 | ||||||
| 2025-07-23 | 13F | Massachusetts Wealth Management | 19 844 | 2,89 | 2 675 | −5,01 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 76 039 | 10 249 | ||||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 4 531 | 601 | ||||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 29 208 | 114,69 | 3 937 | 98,19 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 19 847 | 1 303,61 | 2 675 | 1 198,54 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | Call | 57 700 | 7 777 | |||||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 42 200 | 294,39 | 5 688 | 264,15 | |||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class | 7 060 | 15,55 | 952 | 6,61 | ||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 6 631 | 11,00 | 894 | 2,41 | ||||
| 2025-07-25 | 13F | M.e. Allison & Co., Inc. | 4 945 | 0,04 | 666 | −7,63 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 8 638 | 2,12 | 1 164 | −5,75 | ||||
| 2025-07-16 | 13F | MBE Wealth Management, LLC | 1 842 | 248 | ||||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 43 790 | 70,01 | 5 902 | 56,97 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 361 852 | 6,93 | 48 774 | −1,29 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 13 392 | 2,79 | 1 805 | −5,10 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 2 251 | 31,79 | 303 | 21,69 | ||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 6 743 | 0,34 | 909 | −7,44 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 7 076 | 5,90 | 954 | −2,26 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 16 194 | 2 183 | ||||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Call | 67 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 42 997 | 4,56 | 6 278 | 10,98 | ||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 142 552 | 33,00 | 19 215 | 22,78 | ||||
| 2025-08-19 | 13F | Marex Group plc | 20 030 | 2 700 | ||||||
| 2025-08-05 | 13F | State Of Michigan Retirement System | 360 588 | 21,83 | 48 604 | 12,46 | ||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 93 410 | 3 321,61 | 12 591 | 3 063,32 | ||||
| 2025-07-14 | 13F | BlueSky Wealth Advisors, LLC | 2 404 | 0,42 | 324 | −7,16 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Call | 25 000 | 3 357 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 32 136 | 2,17 | 4 332 | −5,68 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 72 | 1,41 | 10 | −10,00 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 126 621 | 0,50 | 17 067 | −7,22 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 604 | 2,03 | 81 | −5,81 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 4 588 | 18,61 | 618 | 9,40 | ||||
| 2025-08-08 | 13F | Advisory Resource Group | 13 830 | 7,93 | 1 864 | −0,32 | ||||
| 2025-08-28 | NP | XLSR - SPDR(R) SSGA US Sector Rotation 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 | 835 673 | 528,91 | 112 640 | 480,59 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 4 063 | 8,38 | 548 | 0,00 | ||||
| 2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 117 333 | 2,89 | 15 815 | −5,01 | ||||
| 2025-08-14 | 13F | Compass Wealth Management, LLC/GA | 55 397 | 7 467 | ||||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 5 298 | 1 | ||||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 373 | 32,74 | 50 | 21,95 | ||||
| 2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 8 890 | 0,99 | 1 198 | −6,77 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 255 | 34 | ||||||
| 2025-08-11 | 13F | Intrust Bank Na | 2 211 | 298 | ||||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 8 402 | 0,27 | 1 | 0,00 | ||||
| 2025-07-10 | 13F | Carderock Capital Management Inc | 980 | 132 | ||||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 510 | 0,39 | 69 | −8,11 | ||||
| 2025-08-13 | 13F | Himension Fund | 21 931 | 2 956 | ||||||
| 2025-07-16 | 13F | American National Bank | 4 686 | 4,90 | 632 | −3,22 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 3 793 | 2,60 | 511 | −5,19 | ||||
| 2025-04-22 | 13F | Rappaport Reiches Capital Management, LLC | 6 096 | 309,40 | 890 | 336,27 | ||||
| 2025-03-18 | 13F | Thoma Capital Management LLC | 37 444 | 5 151 | ||||||
| 2025-07-29 | 13F | Swmg, Llc | 3 376 | 12,08 | 457 | 9,88 | ||||
| 2025-04-15 | 13F | Collier Financial | 12 071 | 931,71 | 1 762 | 1 001,25 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 397 | 0,25 | 54 | −1,85 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 4 985 | 3,32 | 672 | −4,69 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 932 | 9,26 | 128 | 4,10 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 802 | 0,50 | 117 | −0,85 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 1 926 | 23,38 | 259 | 18,89 | ||||
| 2025-07-09 | 13F | Clarus Wealth Advisors | 11 159 | 6,86 | 1 506 | 3,93 | ||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 72 391 | 43,09 | 9 758 | 32,10 | ||||
| 2025-08-12 | 13F | Tableaux Llc | 150 000 | 9 633,94 | 151 | −33,33 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 2 459 | 2,03 | 331 | −5,70 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 17 875 | 16,56 | 2 410 | 7,59 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 122 710 | 8,86 | 16 540 | 0,50 | ||||
| 2025-07-29 | NP | MPRO - Monarch ProCap ETF | 172 741 | 40,36 | 22 912 | 25,00 | ||||
| 2025-08-13 | 13F | Morton Community Bank | 10 546 | 6,16 | 1 421 | −2,00 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 701 569 | 270,66 | 95 | 248,15 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 1 628 | 219 | ||||||
| 2025-07-16 | 13F | MKT Advisors LLC | 6 741 | 4,17 | 922 | 5,86 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 38 290 | 6,33 | 5 591 | 12,84 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 30 281 | 4 082 | ||||||
| 2025-08-14 | 13F | Quantessence Capital LLC | 1 517 | 204 | ||||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 4 802 | 2,96 | 647 | −4,85 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 22 258 | 32,19 | 3 000 | 22,05 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 29 867 | 15,91 | 4 026 | 6,99 | ||||
| 2025-07-30 | NP | EQL - Alps Equal Sector Weight ETF | 311 996 | 0,05 | 41 383 | −10,90 | ||||
| 2025-07-18 | 13F | McGuire Investment Group, LLC | 17 430 | 3,84 | 2 349 | −4,12 | ||||
| 2025-07-22 | 13F | Plimoth Trust Co Llc | 12 671 | 7,81 | 1 708 | −0,52 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 49 009 | 0,72 | 6 392 | −10,02 | ||||
| 2025-08-27 | NP | Tidal Trust II - Tactical Advantage ETF | 18 942 | 2 553 | ||||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 22 286 | 4,27 | 3 004 | −1,96 | ||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | 229 000 | 1 927,98 | 30 867 | 1 772,94 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 1 584 | 0,19 | 214 | −7,39 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 437 543 | 3,14 | 58 977 | −4,79 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 16 215 | 7,96 | 2 186 | −0,32 | ||||
| 2025-07-21 | 13F | Keystone Financial Group, Inc. | 368 | 0,27 | 49 | −2,04 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 5 101 | 688 | ||||||
| 2025-07-02 | 13F | First Financial Bank - Trust Division | 22 407 | 4,07 | 3 020 | −3,91 | ||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 40 360 | 0,07 | 5 440 | −7,62 | ||||
| 2025-07-23 | 13F | Roberts Wealth Advisors, LLC | 9 081 | 1,43 | 1 224 | −6,35 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 427 | 56 | ||||||
| 2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 3 365 | 454 | ||||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 5 951 | 2,91 | 802 | −4,98 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 3 696 | 0,14 | 498 | −7,43 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 4 200 | 37,84 | 566 | 27,48 | ||||
| 2025-08-14 | 13F | Coyle Financial Counsel LLC | 2 212 | 43,73 | 298 | 33,04 | ||||
| 2025-08-01 | NP | APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A | 1 860 | 251 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 24 615 | 2 461 400,00 | 3 318 | |||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 55 362 | 11,81 | 7 462 | 3,22 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 550 | 74 | ||||||
| 2025-04-22 | 13F | Shum Financial Group, Inc. | 5 677 | 0,34 | 829 | 6,43 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 250 100 | 66,51 | 33 711 | 53,72 | |||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 15 286 | 1,39 | 2 060 | −6,41 | ||||
| 2025-08-14 | 13F | Foronjy Financial Llc | 46 318 | 6 243 | ||||||
| 2025-07-28 | 13F | Chesapeake Wealth Management | 19 191 | 6,56 | 2 587 | −1,64 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 2 129 | 118,58 | 287 | 101,41 | ||||
| 2025-07-18 | 13F | Parkside Investments, LLC | 90 352 | 9,99 | 12 179 | 1,54 | ||||
| 2025-07-08 | 13F | Lpwm Llc | 5 003 | 1,89 | 674 | −5,87 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 351 800 | 32,55 | 47 419 | 22,37 | |||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 5 175 | 1,11 | 705 | 1,88 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 11 052 | 1 490 | ||||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 1 624 | 219 | ||||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 3 629 | 10,98 | 489 | 2,52 | ||||
| 2025-08-01 | 13F | Integral Investment Advisors, Inc. | 6 063 | 33,05 | 817 | 22,86 | ||||
| 2025-07-16 | 13F | Spinnaker Investment Group, LLC | 5 843 | 26,75 | 788 | 16,94 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6 700 | 0,68 | 904 | −7,10 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 2 663 | 10,13 | 359 | 1,42 | ||||
| 2025-07-24 | 13F | KFA Private Wealth Group, LLC | 7 684 | 1,44 | 1 036 | −6,42 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 157 | 21 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 133 390 | 107,14 | 17 980 | 91,23 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 29 489 | 3,09 | 3 975 | −4,84 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 3 365 | 12,92 | 454 | 4,14 | ||||
| 2025-08-28 | NP | ICSIX - Dynamic U.S. Opportunity Fund Class I | 72 354 | 43,13 | 9 753 | 32,12 | ||||
| 2025-07-24 | 13F | Greenwood Gearhart Inc | 424 295 | 29,08 | 57 191 | 19,16 | ||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 1 716 | 2,08 | 231 | −5,71 | ||||
| 2025-07-17 | 13F | Gleason Group, Inc. | 249 | 0,40 | 34 | −8,33 | ||||
| 2025-08-07 | 13F | 1st Source Bank | 1 502 | 0,13 | 202 | −7,76 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 2 142 | 4,49 | 289 | −3,68 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 50 803 | 1 147,01 | 6 848 | 1 052,69 | ||||
| 2025-07-22 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 3 244 | 0,15 | 437 | −7,42 | ||||
| 2025-06-16 | 13F | Peterson Wealth Management | 16 149 | 5,06 | 2 358 | 11,49 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 8 404 | 7,74 | 1 | 0,00 | ||||
| 2025-07-16 | 13F | AAFMAA Wealth Management & Trust LLC | 11 732 | 30,81 | 1 581 | 20,78 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 2 359 | 10,65 | 318 | 2,25 | ||||
| 2025-08-14 | 13F | SRB Corp | 556 818 | 850,35 | 75 053 | 777,40 | ||||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 | Short | −3 000 | −404 | |||||
| 2025-07-07 | 13F | Wilson & Boucher Capital Management, LLC | 17 089 | 3,48 | 2 303 | −4,48 | ||||
| 2025-07-15 | 13F | Kwmg, Llc | 110 592 | 12,84 | 14 907 | 4,16 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 400 | 1 381,48 | 54 | 1 666,67 | ||||
| 2025-08-12 | 13F | Heartland Advisors Inc | 1 282 | 173 | ||||||
| 2025-08-12 | 13F | Main Management ETF Advisors, LLC | 1 453 052 | 202,88 | 196 | 107,45 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 16 987 | 33,84 | 2 290 | 23,53 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 99 234 | 67,17 | 13 393 | 54,60 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 111 472 | 15 025 | ||||||
| 2025-07-15 | 13F | Retireful, LLC | 12 506 | 1 686 | ||||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 352 | 17,33 | 47 | 9,30 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 1 587 | 0,44 | 214 | −7,39 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 11 788 | 1,06 | 1 721 | 7,29 | ||||
| 2025-09-11 | 13F | Milestones Private Investment Advisors LLC | 21 001 | 2 831 | ||||||
| 2025-08-06 | 13F | Bonfire Financial | 39 804 | 6,04 | 5 365 | −2,10 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 719 | 2,86 | 97 | −5,88 | ||||
| 2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 6 512 | 0,25 | 878 | −7,49 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 481 | 65 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 1 888 | −19,32 | ||||||
| 2025-07-14 | 13F | Whitener Capital Management, Inc. | 3 112 | 7,64 | 419 | −0,71 | ||||
| 2025-08-11 | 13F | Comprehensive Wealth Management, LLC | 7 330 | 4,48 | 988 | −3,52 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 32 775 | 24,56 | 4 425 | 15,51 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 24 203 | 8,70 | 3 262 | 6,50 | ||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 123 039 | 12,86 | 16 671 | 10,38 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 180 511 | 254,94 | 24 331 | 227,69 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 5 959 | 8,98 | 798 | 1,01 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 31 497 | 179,82 | 4 245 | 158,37 | ||||
| 2025-07-21 | 13F | 111 Capital | 80 245 | 10 816 | ||||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 3 359 | 1,08 | 0 | |||||
| 2025-07-23 | 13F | Birinyi Associates Inc | 9 212 | 0,01 | 1 | 0,00 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 20 208 | 2,72 | 2 724 | −5,19 | ||||
| 2025-08-07 | 13F | Pinnacle Holdings, LLC | 379 | 51 | ||||||
| 2025-05-14 | 13F | Pilgrim Partners Asia Pte Ltd | 5 500 | 803 | ||||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 121 740 | 98,33 | 16 | 100,00 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 7 323 | 11,17 | 987 | 2,71 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2 370 600 | 52,72 | 319 533 | 40,98 | |||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 11 173 | 1,82 | 1 506 | −5,99 | ||||
| 2025-07-29 | 13F | United Bank | 19 110 | 11,58 | 2 576 | 3,00 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 8 520 | 10,51 | 1 148 | 2,04 | ||||
| 2025-07-09 | 13F | Divergent Planning, LLC | 1 915 | 258 | ||||||
| 2025-08-12 | 13F | Northstar Financial Companies, Inc. | 1 645 | 11,30 | 222 | 2,79 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 4 338 | 585 | ||||||
| 2025-08-01 | 13F | Bessemer Group Inc | 26 342 | 77,65 | 4 | 50,00 | ||||
| 2025-07-24 | 13F | Lokken Investment Group LLC | 10 558 | 17,85 | 1 423 | 8,79 | ||||
| 2025-07-16 | 13F | Howard Capital Management Group, LLC | 55 973 | 0,14 | 7 545 | −7,56 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 273 147 | 3,51 | 36 817 | −4,44 | ||||
| 2025-07-10 | 13F | PMV Capital Advisers, LLC | 100 | 13 | ||||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 1 864 | 26,54 | 251 | 16,74 | ||||
| 2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 24 332 | 33,45 | 3 280 | 23,18 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 2 647 | 8,84 | 357 | 0,28 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 170 | 3,66 | 23 | −4,35 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 4 683 | 16,67 | 644 | 9,90 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 132 | 18 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 15 741 | 327,51 | 2 122 | 294,97 | ||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 1 622 | 6,57 | 219 | −1,80 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 6 011 | 50,61 | 1 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 92 970 | 15,07 | 12 531 | 6,23 | ||||
| 2025-08-13 | 13F | F/M Investments LLC | 2 467 | 333 | ||||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 16 507 | 2,21 | 2 225 | −5,64 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 8 717 | 1,77 | 1 175 | −6,08 | ||||
| 2025-08-11 | 13F | Morling Financial Advisors, LLC | 123 | 17 | ||||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 2 406 | 16,63 | 324 | 7,64 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 1 601 | 249,56 | 216 | 225,76 | ||||
| 2025-07-15 | 13F | Wela Strategies, Inc. | 41 597 | 4,80 | 5 607 | −3,26 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 200 693 | 1,03 | 27 | −6,90 | ||||
| 2025-08-05 | 13F | Atlas Private Wealth Advisors | 3 986 | 32,07 | 537 | 22,05 | ||||
| 2025-08-13 | 13F | Makena Capital Management Llc | 224 158 | 25,59 | 30 214 | 15,94 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 19 511 | 3,58 | 2 630 | −4,40 | ||||
| 2025-08-13 | 13F | Acorns Advisers, LLC | 3 197 | 26,31 | 0 | |||||
| 2025-08-15 | 13F | Caxton Associates Llp | 10 012 | 1 350 | ||||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 34 806 | 6,10 | 4 691 | −2,07 | ||||
| 2025-08-11 | 13F | Generali Investments, Management Co LLC | 3 630 | 489 | ||||||
| 2025-07-11 | 13F | Financial Advisory Corp | 165 055 | 1,07 | 22 248 | −6,70 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 2 176 | 13,69 | 292 | 4,66 | ||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 397 240 | 1,63 | 53 202 | −6,78 | ||||
| 2025-08-04 | 13F | Balentine LLC | 1 956 | 3 004,76 | 264 | 2 822,22 | ||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 7 617 | 0,59 | 1 027 | −7,15 | ||||
| 2025-04-29 | NP | EBI - Longview Advantage ETF | 1 150 | 171 | ||||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 660 127 | 22,64 | 88 979 | 13,22 | ||||
| 2025-06-30 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 13 784 | 33,46 | 1 828 | 18,86 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 41 403 | 608,71 | 5 579 | 554,81 | ||||
| 2025-08-04 | 13F | Carret Asset Management, Llc | 3 348 | 0,90 | 451 | −6,82 | ||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 36 | 5 | ||||||
| 2025-08-08 | 13F | WP Advisors, LLC | 12 532 | 4,39 | 1 689 | −3,60 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Call | 140 000 | 18 871 | |||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 58 963 | 7 948 | ||||||
| 2025-08-13 | 13F | Wambolt & Associates, LLC | 1 803 | 0,45 | 247 | −4,28 | ||||
| 2025-08-14 | 13F | FIL Ltd | 363 450 | 1 944,15 | 48 989 | 1 787,10 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 5 824 | 12,72 | 785 | 4,11 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 2 343 600 | 1 856,26 | 315 894 | 1 706,03 | |||
| 2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 5 755 | 0,19 | 797 | 0,76 | ||||
| 2025-05-15 | 13F | Proquility Private Wealth Partners, LLC | 76 950 | 6,96 | 11 235 | 13,52 | ||||
| 2025-08-12 | 13F | Private Management Group Inc | 2 227 | 300 | ||||||
| 2025-08-14 | 13F | Cinctive Capital Management LP | 11 225 | 1 513 | ||||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 647 214 | 5,33 | 87 238 | −2,76 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 6 549 | 39,82 | 883 | 29,14 | ||||
| 2025-07-23 | 13F | Morton Capital Management LLC/CA | 2 038 | 275 | ||||||
| 2025-07-18 | 13F | First United Bank Trust/ | 1 270 | 32,29 | 171 | 22,14 | ||||
| 2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 15 761 | 2,19 | 2 124 | −5,64 | ||||
| 2025-07-17 | 13F | Eagle Wealth Strategies Llc | 65 968 | 1,23 | 8 892 | −6,55 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 28 093 | 2,96 | 3 787 | −4,97 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 120 740 | 163,17 | 16 275 | 142,97 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 38 | 442,86 | 5 | 400,00 | ||||
| 2025-05-05 | 13F | CBIZ Investment Advisory Services, LLC | 155 | 23 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 68 214 | 19,63 | 9 165 | 11,08 | ||||
| 2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 4 210 | 39,31 | 567 | 28,57 | ||||
| 2025-07-25 | 13F | Stack Financial Management, Inc | 1 643 | 2,82 | 221 | −5,15 | ||||
| 2025-08-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 3 283 | 5,87 | 442 | −2,21 | ||||
| 2025-08-14 | 13F | Betterment LLC | 6 025 | 9,45 | 1 | |||||
| 2025-03-27 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 | 88 600 | 109,56 | 13 013 | 129,45 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 21 930 | 123,71 | 2 956 | 106,50 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 5 534 | 746 | ||||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 17 497 | 4,30 | 2 358 | −3,72 | ||||
| 2025-08-05 | 13F | Compton Financial Group, LLC | 37 937 | 13,77 | 5 114 | 5,03 | ||||
| 2025-08-01 | 13F | Penobscot Wealth Management | 3 799 | 39,36 | 512 | 28,64 | ||||
| 2025-07-24 | 13F | Weaver Capital Management LLC | 2 | 100,00 | 0 | |||||
| 2025-08-12 | 13F | Argent Trust Co | 5 470 | 0,46 | 737 | −7,30 | ||||
| 2025-07-08 | 13F | Range Financial Group LLC | 3 165 | 427 | ||||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 305 | 0,33 | 41 | −6,82 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 202 733 | 2 190,51 | 27 326 | 2 015,02 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 92 267 | 94,31 | 12 437 | 79,37 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 746 701 | 0,49 | 100 652 | −7,23 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 192 809 | 1,17 | 25 989 | −6,61 | ||||
| 2025-07-08 | 13F | Madison Park Capital Advisors, LLC | 43 096 | 0,63 | 5 809 | −7,10 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 32 904 | 4 435 | ||||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 29 020 | 10,32 | 3 912 | 1,85 | ||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1 695 | 228 | ||||||
| 2025-08-13 | 13F | SMART Wealth LLC | 36 182 | 114,07 | 4 877 | 97,69 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 20 329 | 286,92 | 2 740 | 257,24 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 402 | 18,93 | 54 | 10,20 | ||||
| 2025-07-23 | 13F | IMZ Advisory Inc | 130 526 | 9,58 | 17 209 | −1,06 | ||||
| 2025-07-30 | 13F | Rothschild Capital Partners, LLC | 115 265 | 0,01 | 15 537 | −7,68 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 6 466 | 234,16 | 872 | 208,87 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 20 702 | 69,49 | 2 790 | 56,48 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 1 768 | 0,40 | 238 | −7,39 | ||||
| 2025-07-25 | 13F | Cypress Capital Group | 13 918 | 14,35 | 1 876 | 5,57 | ||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 1 956 | 0,15 | 264 | −7,72 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 5 481 | 4,08 | 739 | −3,91 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 12 342 | 127,80 | 1 664 | 110,24 | ||||
| 2025-08-20 | 13F | Forefront Wealth Partners, LLC | 9 709 | 22,02 | 1 333 | 14,73 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 301 | 12,73 | 41 | 5,26 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 522 043 | 1 184,65 | 70 366 | 1 086,01 | ||||
| 2025-07-14 | 13F | Stapp Wealth Management, Pllc | 11 252 | 1 517 | ||||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 810 | 109 | ||||||
| 2025-08-04 | 13F | Analyst IMS Investment Management Services Ltd. | 104 831 | 4,79 | 14 | 0,00 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 22 770 | 270,91 | 3 069 | 246,00 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 35 248 | 1,67 | 4 751 | −6,13 | ||||
| 2025-05-22 | NP | ISQAX - Voya Solution 2035 Portfolio Class ADV | 39 191 | 5 722 | ||||||
| 2025-08-06 | 13F | Nvwm, Llc | 32 038 | 8,33 | 4 318 | 0,00 | ||||
| 2025-08-14 | 13F | Perbak Capital Partners LLP | 116 999 | 342,34 | 15 770 | 308,44 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 209 353 | 2 780,48 | 28 219 | 2 559,57 | ||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 5 423 | 45,54 | 731 | 34,19 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 18 134 | 82,36 | 2 444 | 68,44 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 1 872 | 16,06 | 252 | 7,23 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 278 183 | 51,52 | 37 496 | 39,88 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 5 763 171 | 14,76 | 776 818 | 5,94 | ||||
| 2025-04-29 | NP | BOGIX - Bogle Investment Management Small Cap Growth Fund | 13 392 | 1,50 | 1 994 | 2,57 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 7 338 | 13,93 | 989 | 5,21 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 12 553 | 30,75 | 1 692 | 20,77 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 1 533 | 5,94 | 207 | −2,37 | ||||
| 2025-08-14 | 13F | Caisse De Depot Et Placement Du Quebec | 3 858 426 | 641,10 | 520 077 | 584,16 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 84 038 | 1,69 | 11 328 | −6,12 | ||||
| 2025-08-11 | 13F | Stonebrook Private Inc. | 5 239 | 0,69 | 706 | −6,98 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 7 591 | 0,30 | 1 023 | −7,42 | ||||
| 2025-04-30 | 13F | J Hagan Capital, Inc. | 1 855 | 255 | ||||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 1 391 | 97,87 | 187 | 83,33 | ||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 2 025 | 2,53 | 273 | −5,56 | ||||
| 2025-08-08 | 13F | Bouchey Financial Group Ltd | 144 531 | 2,83 | 19 481 | −5,07 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 20 321 | 5,19 | 2 739 | −2,87 | ||||
| 2025-08-11 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 215 300 | 19,41 | 29 | 11,54 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 264 | −22,35 | ||||||
| 2025-06-27 | NP | SECT - Main Sector Rotation ETF | 1 449 032 | 140,24 | 203 546 | 129,77 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 1 052 932 | 1,87 | 141 925 | −5,96 | ||||
| 2025-07-17 | 13F | MBA Advisors LLC | 15 850 | 3,72 | 2 136 | −4,26 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 20 154 | 2,29 | 2 717 | −5,56 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 50 570 | 2,82 | 6 816 | −5,07 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 124 250 | 0,32 | 16 748 | −7,24 | ||||
| 2025-05-14 | 13F | Gw Henssler & Associates Ltd | 2 524 | 85,72 | 389 | 85,65 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 1 513 | 204 | ||||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 2 385 | 0,29 | 321 | −7,49 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 3 522 | 14,57 | 475 | 5,80 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 18 716 | 19,51 | 2 523 | 10,32 | ||||
| 2025-07-10 | 13F | Pachira Investments Inc. | 56 362 | 10,10 | 7 597 | 2,69 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 12 372 | 0,20 | 1 668 | −7,49 | ||||
| 2025-06-03 | 13F | Invst, LLC | 7 628 | 117,26 | 1 114 | 130,91 | ||||
| 2025-07-30 | 13F | CMG Global Holdings, LLC | 15 534 | 32,06 | 2 102 | 30,01 | ||||
| 2025-08-14 | 13F | Sequent Planning LLC | 5 814 | 42,92 | 784 | 32,04 | ||||
| 2025-07-11 | 13F | CMH Wealth Management LLC | 46 072 | 1,65 | 6 210 | −6,15 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 66 167 | 6,33 | 8 919 | −1,85 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 8 060 | 1 086 | ||||||
| 2025-07-29 | 13F | First Bancorp, Inc /ME/ | 13 660 | 4,59 | 1 841 | −3,41 | ||||
| 2025-05-22 | NP | IDXHX - Voya Index Solution 2030 Portfolio Class S | 64 194 | 9 373 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 13 228 688 | 9,15 | 1 783 095 | 0,76 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 39 205 | 5 284 | ||||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 2 022 | 273 | ||||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 22 013 | 67,90 | 2 967 | 55,02 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 227 | 1,34 | ||||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 799 170 | 13 433,78 | 6 | −99,42 | ||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 4 798 | 17,17 | 647 | 8,21 | ||||
| 2025-07-16 | 13F | Stillwater Capital Advisors, LLC | 81 058 | 0,66 | 10 926 | −7,08 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 2 620 | 13,86 | 353 | 5,37 | ||||
| 2025-08-28 | NP | CHDEX - Cullen High Dividend Equity Fund Retail Class | 136 600 | 197,28 | 18 412 | 160,17 | ||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 338 | 0,30 | 46 | −8,16 | ||||
| 2025-08-05 | 13F | Next Capital Management LLC | 21 977 | 0,10 | 2 962 | −7,58 | ||||
| 2025-07-24 | 13F | Agate Pass Investment Management, LLC | 6 450 | 0,95 | 869 | −6,76 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 1 411 | 149,73 | 190 | 131,71 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 3 743 | 20,43 | 505 | 11,26 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 34 676 | 6,11 | 4 674 | −2,05 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 14 100 | 35,58 | 1 901 | 25,16 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 2 873 | 40,76 | 387 | 29,87 | ||||
| 2025-08-08 | 13F | Arvest Bank Trust Division | 79 702 | 3,79 | 10 743 | −4,17 | ||||
| 2025-08-14 | 13F | Chicago Wealth Management, Inc. | 4 411 | 0,07 | 595 | −7,62 | ||||
| 2025-08-06 | 13F | SNS Financial Group, LLC | 1 901 | 3,82 | 256 | −4,12 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-08 | 13F | Northstar Advisory Group, LLC | 26 270 | 80,41 | 3 541 | 66,51 | ||||
| 2025-08-14 | 13F | Paloma Partners Management Co | 31 175 | 4 202 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 46 400 | 62,24 | 6 254 | 49,80 | |||
| 2025-08-13 | 13F | M&t Bank Corp | 21 526 | 5,05 | 2 901 | −3,04 | ||||
| 2025-07-07 | 13F | First Citizens Financial Corp | 4 920 | 160,73 | 663 | 141,09 | ||||
| 2025-07-11 | 13F | Petredis Investment Advisors Llc | 73 415 | 3,09 | 9 896 | −4,84 | ||||
| 2025-05-08 | 13F | Us Financial Advisors, Llc | 3 627 | 8,17 | 530 | 14,75 | ||||
| 2025-07-17 | 13F | KG&L Capital Management,LLC | 3 804 | 4,36 | 513 | −3,76 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 2 087 | 188,66 | 281 | 167,62 | ||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 15 637 | 1,59 | 2 108 | −6,23 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 63 753 | 135,15 | 8 593 | 117,10 | ||||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | −15 483 | −59,06 | −2 054 | −63,55 | |||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 39 541 | 13,68 | 5 330 | 4,94 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 2 755 | 9,50 | 371 | 1,09 | ||||
| 2025-08-14 | 13F | Helium Advisors LLC | 22 308 | 344,74 | 3 007 | 310,66 | ||||
| 2025-07-11 | 13F | Coastwise Capital Group, LLC | 1 863 | 0,43 | 251 | −7,04 | ||||
| 2025-08-12 | 13F | Lodestone Wealth Management LLC | 2 441 | 10,45 | 329 | 2,17 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 31 725 | 6,66 | 4 276 | −1,52 | ||||
| 2025-07-16 | 13F | Littlejohn Financial Services, Inc. | 37 631 | 5 072 | ||||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 9 664 | 1,50 | 1 303 | −6,33 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 5 423 | 131,65 | 731 | 113,74 | ||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 4 705 | 2,06 | 634 | −5,79 | ||||
| 2025-05-19 | 13F | Smith Asset Management Co., LLC | 2 787 | 17,84 | 407 | 24,92 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 69 466 | 10,31 | 9 363 | 1,84 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 8 330 | 7,80 | 1 123 | −0,53 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 7 101 | 957 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 561 903 | 2,17 | 75 739 | −5,68 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 62 942 | 0,63 | 8 | −11,11 | ||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 118 677 | 16 | ||||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 14 144 | 2,32 | 1 906 | −5,55 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 101 964 | 13 744 | ||||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 1 949 | 263 | ||||||
| 2025-07-14 | 13F | McMahon Financial Advisors, LLC | 64 306 | 0,49 | 8 668 | −7,24 | ||||
| 2025-08-28 | 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 | 37 957 | 7,86 | 5 116 | 9,55 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 6 224 | 839 | ||||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Call | 300 000 | 40 437 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 316 097 | 125,81 | 42 607 | 108,46 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 277 | 36 | ||||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 2 988 | 0,81 | 403 | −6,94 | ||||
| 2025-07-23 | 13F | 1 North Wealth Services Llc | 18 560 | 2 502 | ||||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 30 705 | 3,53 | 4 139 | −4,43 | ||||
| 2025-09-09 | 13F | NWF Advisory Services Inc. | 3 989 | 36,42 | 538 | 26,06 | ||||
| 2025-08-13 | 13F | Grantvest Financial Group LLC | 2 503 | 0,16 | 337 | −7,42 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 11 900 | 88,89 | 1 604 | 74,54 | |||
| 2025-07-11 | 13F | Phillips Wealth Planners LLC | 9 946 | 3,16 | 1 342 | 1,74 | ||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 11 750 | 72,31 | 1 584 | 59,10 | ||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 21 569 | 29,33 | 2 907 | 19,38 | ||||
| 2025-08-14 | 13F | Prudent Investors Network | 75 973 | 0,77 | 10 240 | −6,97 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 55 194 | 148,83 | 7 440 | 129,74 | ||||
| 2025-07-22 | 13F | Glassy Mountain Advisors, Inc. | 10 146 | 611,50 | 1 368 | 557,21 | ||||
| 2025-07-29 | 13F | Mezzasalma Advisors, LLC | 8 440 | 0,34 | 1 138 | −7,41 | ||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 19 473 | 9,75 | 2 625 | 1,31 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 3 011 | 0,10 | 0 | |||||
| 2025-07-18 | 13F | Childress Capital Advisors, Llc | 8 817 | 61,60 | 1 188 | 49,25 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 355 416 | 15,85 | 47 907 | 6,95 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 1 600 | 0,06 | 216 | −7,73 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 14 031 | 3,68 | 1 891 | −4,25 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 24 | 140,00 | 3 | 200,00 | ||||
| 2025-08-13 | 13F | Navis Wealth Advisors, LLC | 5 512 | 0,47 | 743 | −7,37 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 205 | 177,03 | 28 | 170,00 | ||||
| 2025-08-14 | 13F | TT Capital Management LLC | 12 648 | 1 708 | ||||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 1 037 | 0,78 | 140 | −7,33 | ||||
| 2025-05-06 | 13F | JPL Wealth Management, LLC | 2 843 | 420 | ||||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 5 669 | 192,82 | 764 | 187,22 | ||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 65 144 | 2,36 | 8 781 | −5,51 | ||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 56 261 | 5,80 | 7 583 | −2,33 | ||||
| 2025-07-18 | 13F | Midwest Financial Group LLC | 8 850 | 28,48 | 1 193 | 18,61 | ||||
| 2025-08-06 | 13F | Ipsen Advisor Group LLC | 8 133 | 0,44 | 1 096 | −7,28 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 20 203 | 1,35 | 2 723 | −6,43 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 10 000 | 1 348 | ||||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 20 000 | 2 696 | |||||
| 2025-07-09 | 13F | Lake Hills Wealth Management, LLC | 90 806 | 12 240 | ||||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 8 201 | 4,15 | 1 105 | −3,83 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1 391 | 6,59 | 187 | −1,58 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 278 600 | 0,11 | 37 313 | −7,23 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 590 000 | 171,51 | 79 019 | 151,62 | |||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 1 515 | 1,27 | 204 | −6,42 | ||||
| 2025-07-17 | 13F | XY Planning Network, Inc. | 6 121 | 825 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 367 500 | 390,00 | 49 535 | 352,37 | |||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 49 891 | 9,08 | 6 725 | 0,69 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 700 700 | 584,28 | 94 447 | 531,71 | |||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 1 724 | 232 | ||||||
| 2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | 0 | ||||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 4 035 | 8,79 | 544 | 0,37 | ||||
| 2025-07-09 | 13F | Bulwark Capital Corp | 220 | 30 | ||||||
| 2025-07-30 | 13F | Brookstone Capital Management | 46 796 | 71,76 | 6 308 | 58,55 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 1 649 | 0,37 | 222 | −7,11 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 7 640 | 20,39 | 1 030 | 11,12 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 7 943 | 2,46 | 1 071 | −5,39 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 8 983 | 2,34 | 1 211 | −5,54 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 6 986 | 22,15 | 942 | 12,83 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 1 975 | 1,70 | 266 | −6,01 | ||||
| 2025-07-31 | 13F | Asset Management One Co., Ltd. | 5 236 | 14 860,00 | 706 | 14 000,00 | ||||
| 2025-07-31 | 13F | Pinnacle Wealth Management Group, Inc. | 16 153 | 3,26 | 2 177 | −4,68 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | Call | 1 300 | 874 | |||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 7 197 | 3,35 | 970 | −4,53 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 51 665 | 6 964 | ||||||
| 2025-07-11 | 13F | Busey Wealth Management | 40 937 | 1,06 | 5 518 | −6,71 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 1 714 | 231 | ||||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | 150 225 | 20 249 | ||||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 19 622 | 128,46 | 2 865 | 142,51 | ||||
| 2025-07-11 | 13F | Butensky & Cohen Financial Security, Inc | 19 175 | 9,85 | 2 585 | 1,41 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 1 970 | 10,55 | 266 | 1,92 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 15 613 | 8,77 | 2 105 | 0,43 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 940 798 | 8,99 | 126 810 | 0,61 | ||||
| 2025-08-11 | 13F | MainStreet Investment Advisors LLC | 1 645 | 2,81 | 222 | −5,15 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 199 731 | 4,40 | 26 922 | −3,62 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 10 751 | 45,76 | 1 449 | 34,54 | ||||
| 2025-08-12 | 13F | MAI Capital Management | Call | 40 | −54,02 | |||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 88 936 | 700,22 | 11 988 | 639,03 | ||||
| 2025-07-29 | 13F | FLC Capital Advisors | 5 095 | 17,26 | 687 | 8,20 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 5 027 | 22,49 | 678 | 13,02 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 23 045 | 3,84 | 3 106 | −4,14 | ||||
| 2025-07-15 | 13F | Maseco Llp | 249 | 34 | ||||||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 6 515 | 0,96 | 878 | −6,79 | ||||
| 2025-08-13 | 13F | Fpc Investment Advisory, Inc. | 30 200 | 8,41 | 4 060 | 5,48 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 12 811 819 | 1,03 | 1 726 905 | −6,74 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 314 | 0,64 | 42 | −6,67 | ||||
| 2025-08-13 | 13F | Financial Avengers, Inc. | 207 | 0,49 | 28 | −10,00 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 3 772 | 0,29 | 508 | −7,47 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 57 568 | 28,26 | 7 760 | 18,40 | ||||
| 2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 4 800 | 647 | ||||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 214 | 87,72 | 29 | 75,00 | ||||
| 2025-08-14 | 13F | Alpine Global Management, LLC | 7 933 | 120,06 | 1 069 | 103,23 | ||||
| 2025-08-13 | 13F | Empire Financial Management Company, LLC | 2 851 | 11,89 | 384 | 3,23 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 3 800 | 13,03 | 512 | −7,58 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 1 932 | 222,00 | 282 | 243,90 | ||||
| 2025-07-29 | 13F | SilverOak Wealth Management LLC | 1 974 | 11,27 | 266 | 2,70 | ||||
| 2025-07-22 | 13F | D.B. Root & Company, LLC | 3 181 | 74,68 | 429 | 61,51 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 52 450 | 7 070 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 171 536 | 23 121 | ||||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 191 069 | 1,22 | 25 754 | −6,55 | ||||
| 2025-08-14 | 13F | Amussen Hunsaker Associates Llc | 2 889 | 52,94 | 389 | 41,45 | ||||
| 2025-07-16 | 13F | GoalFusion Wealth Management, LLC | 36 568 | 6,23 | 4 929 | −1,93 | ||||
| 2025-05-22 | NP | ISEIX - Voya Index Solution 2035 Portfolio Class I | 109 113 | 15 932 | ||||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 16 367 | 2,20 | 2 206 | −5,65 | ||||
| 2025-08-14 | 13F | State Street Corp | 1 325 623 | 897,64 | 178 681 | 820,98 | ||||
| 2025-07-09 | 13F | Bay Rivers Group | 24 848 | 1,33 | 3 349 | −6,45 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 1 267 023 | 1 252,20 | 170 782 | 1 148,32 | ||||
| 2025-08-13 | 13F | Constitution Capital LLC | 59 551 | 6,30 | 8 027 | −1,87 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 19 003 | 4,03 | 3 | 0,00 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 82 246 | 2 837,36 | 11 086 | 2 616,91 | ||||
| 2025-08-13 | 13F | Ally Invest Advisors Inc. | 7 370 | 2,16 | 993 | −5,70 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 2 756 | 371 | ||||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 95 313 | 1,23 | 12 917 | −6,07 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Call | 1 500 | 202 | |||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 5 469 | 2,59 | 737 | −4,66 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 126 569 | 72,18 | 17 060 | 58,95 | ||||
| 2025-08-14 | 13F | Envision Financial Planning, LLC | 20 738 | 10,59 | 2 795 | 2,08 | ||||
| 2025-07-23 | 13F | Dohj, Llc | 4 249 | 577 | ||||||
| 2025-08-12 | 13F | Archer Investment Corp | 672 | 0,15 | 91 | −8,16 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 8 826 | 0,31 | 1 190 | −7,40 | ||||
| 2025-07-21 | 13F | Washington Growth Strategies Llc | 3 641 | 2 393,84 | 0 | |||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 535 405 | 7,86 | 72 168 | −0,44 | ||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 145 248 | 16,35 | 19 578 | 7,41 | ||||
| 2025-07-22 | 13F | My Personal CFO, LLC | 3 326 | 0,21 | 448 | −7,44 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 6 963 | 1,49 | 939 | −6,29 | ||||
| 2025-08-28 | NP | GHTA - Goose Hollow Tactical Allocation ETF | 7 000 | 944 | ||||||
| 2025-07-16 | 13F | Legend Financial Advisors, Inc. | 12 | 2 | ||||||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 7 069 | 28,74 | 953 | 18,85 | ||||
| 2025-08-11 | 13F | Symphony Financial, Ltd. Co. | 9 516 | 1 283 | ||||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 242 | 33 | ||||||
| 2025-08-11 | 13F | Tamar Securities, LLC | 81 761 | 4,49 | 11 020 | −3,54 | ||||
| 2025-07-18 | 13F | Vicus Capital | 3 040 | 0,36 | 410 | −7,47 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 791 738 | 0,50 | 106 718 | −7,22 | ||||
| 2025-05-13 | 13F | CacheTech Inc. | 56 288 | 8 219 | ||||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 4 482 | 0,95 | 604 | −6,79 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 2 804 | 8,56 | 378 | 0,00 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | −131 | −32,12 | −18 | −39,29 | |||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 1 335 | 0 | ||||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 40 652 | 5,69 | 5 480 | −2,44 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 16 806 | 2,20 | 2 265 | −5,62 | ||||
| 2025-07-23 | 13F | Nelson Capital Management, LLC | 24 608 | 2,39 | 3 317 | −5,50 | ||||
| 2025-04-18 | 13F | Wolf Group Capital Advisors | 5 200 | 759 | ||||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 45 446 | 47,90 | 6 | 50,00 | ||||
| 2025-08-19 | 13F | Element Pointe Advisors, Llc | 104 755 | 1,67 | 14 120 | −6,14 | ||||
| 2025-08-07 | 13F/A | Curat Global, LLC | 10 678 | 36,16 | 1 439 | 25,68 | ||||
| 2025-08-14 | 13F | Circle Wealth Management, LLC | 18 081 | 11,50 | 2 437 | 2,96 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 3 975 | 5,30 | 536 | −2,90 | ||||
| 2025-07-16 | 13F | Ayalon Holdings Ltd. | 138 069 | 0,12 | 19 | −10,00 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 34 802 | 30,50 | 5 081 | 38,52 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 300 000 | 40 437 | |||||
| 2025-08-11 | 13F | Pinnacle Financial Group, LLC / IL | 1 911 | 1,87 | 258 | −5,86 | ||||
| 2025-08-14 | 13F | Css Llc/il | Put | 20 000 | 2 696 | |||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 294 | 0,68 | 40 | −7,14 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 32 347 | 4 360 | ||||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 21 707 | 101,85 | 2 926 | 86,31 | ||||
| 2025-07-29 | 13F | Ballast, Inc. | 18 981 | 2 559 | ||||||
| 2025-08-18 | 13F | V2 Financial group LLC | 10 831 | 0,01 | 1 460 | −7,72 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 1 031 | 0,19 | 139 | −7,33 | ||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 1 647 | 1,67 | 225 | 3,21 | ||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 4 439 | 37,05 | 598 | 26,69 | ||||
| 2025-04-01 | NP | HYLG - Global X Health Care Covered Call & Growth ETF | 12 735 | 28,12 | 1 870 | 28,17 | ||||
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 14 250 | 4,32 | 1 921 | −3,71 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 3 767 | 1,62 | 508 | −6,28 | ||||
| 2025-08-14 | 13F | Dimension Capital Management Llc | 2 224 | 300 | ||||||
| 2025-08-08 | 13F | Leicht Financial Planning & Wealth Management, Inc. | 29 768 | 8,64 | 4 012 | 0,30 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 1 651 | 6,86 | 223 | −1,33 | ||||
| 2025-07-30 | 13F | Red Crane Wealth Management, Llc | 14 943 | 2 014 | ||||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 72 170 | 9,18 | 9 728 | 0,79 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 53 | 1,92 | 7 | 0,00 | ||||
| 2025-07-11 | 13F | Elk River Wealth Management, LLC | 34 663 | 666,88 | 4 672 | 608,95 | ||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 2 839 | 3,65 | 383 | −4,26 | ||||
| 2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 5 738 | 1,92 | 838 | 6,49 |
