Grundlæggende statistik
| Institutionelle ejere | 361 total, 340 long only, 8 short only, 13 long/short - change of 11,38% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3010 % - change of 2,78% MRQ |
| Institutionelle aktier (lange) | 48.064.007 (ex 13D/G) - change of 0,17MM shares 0,36% MRQ |
| Institutionel værdi (lang) | $ 2.704.936 USD ($1000) |
Institutionelt ejerskab og aktionærer
SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF (US:FEZ) har 361 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 48,064,007 aktier. Største aktionærer omfatter Jpmorgan Chase & Co, Morgan Stanley, Mainstay Capital Management Llc /adv, Bank Of America Corp /de/, Horizon Investments, LLC, Goldman Sachs Group Inc, Susquehanna International Group, Llp, UBS Group AG, Envestnet Asset Management Inc, and LPL Financial LLC .
SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF (ARCA:FEZ) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 15, 2025 is 61,08 / share. Previously, on September 16, 2024, the share price was 51,65 / share. This represents an increase of 18,26% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 16.869 | 45,51 | 1.008 | 59,84 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 705.100 | -44,54 | 42.116 | -39,12 | |||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1.754 | 494,58 | 105 | 550,00 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 42 | 0,00 | 0 | |||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 22.565 | 1.348 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 316.900 | 5,46 | 18.928 | 15,77 | |||
| 2025-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 11 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Put | 100.000 | 5.973 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 28.472 | 1.701 | ||||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 136.807 | 230,48 | 8.172 | 262,83 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 4.603 | 22,45 | 275 | 34,31 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 9.848 | -20,59 | 588 | -12,76 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 35.929 | 55,00 | 2.146 | 70,18 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 96.286 | 137,83 | 5.751 | 161,17 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 14 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 120.622 | 1,88 | 7.205 | 11,83 | ||||
| 2025-08-08 | 13F | Creative Planning | 6.518 | -13,46 | 389 | -4,89 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 40.586 | 907,35 | 2.424 | 944,83 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 20.585 | -4,29 | 1.230 | 5,04 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 267 | 16 | ||||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 9.544 | -7,23 | 570 | 1,97 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 1.691 | 34,85 | 0 | |||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 5.520 | 330 | ||||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 1.380 | 0,00 | 82 | 9,33 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 4.622 | 31,08 | 276 | 44,50 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 479.919 | 28.666 | ||||||
| 2025-08-01 | 13F | Planning Directions Inc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 23.700 | -0,68 | 1.416 | 9,01 | ||||
| 2025-08-13 | 13F | Natixis | 10.975 | 411,18 | 656 | 464,66 | ||||
| 2025-07-11 | 13F | Ttp Investments, Inc. | 7.019 | 419 | ||||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 415.640 | 1,07 | 24.826 | 10,95 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 41.754 | 8,24 | 2.494 | 18,83 | ||||
| 2025-08-13 | 13F | Allie Family Office LLC | 146.206 | 12,20 | 8.733 | 23,18 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 8.649.274 | -37,33 | 516.621 | -31,20 | ||||
| 2025-04-29 | 13F | Bank of New York Mellon Corp | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Southern Farm Bureau Life Insurance | 802.765 | 14,34 | 48 | 27,03 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 798.264 | -68,91 | 47.680 | -65,87 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 49.263 | 32,73 | 2.942 | 45,72 | ||||
| 2025-04-17 | 13F | Precedent Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 41.754 | 2.494 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 235 | -99,69 | 14 | -99,66 | ||||
| 2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 94.752 | 16,63 | 6 | 25,00 | ||||
| 2025-08-06 | 13F | Garrison Point Advisors, Llc | 11.114 | 0,00 | 664 | 9,77 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 391.900 | -10,16 | 23.408 | -1,37 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 55.270 | -6,87 | 3.301 | 1,13 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | Call | 2.500.000 | 149 | |||||
| 2025-07-22 | 13F | SOL Capital Management CO | 4.800 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 6.377 | 381 | ||||||
| 2025-08-14 | 13F | Horizon Investments, LLC | Put | 700.000 | 42 | |||||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | Put | 2.000 | 11.946 | |||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 4.158.074 | 244,30 | 248.362 | 277,96 | ||||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | 6.880 | 411 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 4.070 | -11,87 | 243 | -3,57 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 114.930 | 37,01 | 6.819 | 50,40 | ||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 297 | 0,00 | 18 | 6,25 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 82.738 | -1,30 | 4.942 | 8,36 | ||||
| 2025-08-13 | 13F | Amundi | 120.470 | 54,16 | 7.232 | 72,70 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 8.925 | -0,41 | 533 | 9,45 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 182.881 | 3,56 | 10.923 | 13,69 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 4.294 | 0,66 | 256 | 10,34 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 107.086 | 171,55 | 6.401 | 198,41 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 78.445 | 68,46 | 4.686 | 84,96 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 2.175 | 0,00 | 130 | 9,32 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 45.500 | -44,85 | 2.718 | -39,46 | |||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 170.000 | 10.154 | |||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 11.140 | 2,31 | 665 | 12,33 | ||||
| 2025-08-06 | 13F | Climber Capital SA | 65.802 | 0,00 | 3.334 | 26,92 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 5.685 | -92,14 | 340 | -91,38 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 170 | 10 | ||||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 44 | 0,00 | 3 | 0,00 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 4.127 | 0,00 | 247 | 9,82 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 13.636 | 23,73 | 808 | 34,67 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 725 | -24,08 | 43 | -15,69 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 1.892 | 2,88 | 113 | 13,00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 8.300 | 17,08 | 496 | 28,57 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 1.300 | 0,00 | 78 | 10,00 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 4.626 | 276 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 56.247 | 1,67 | 3.358 | 11,42 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 69 | -66,18 | 4 | -63,64 | ||||
| 2025-05-13 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 160.837 | 48,93 | 10 | 80,00 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 63.393 | -52,32 | 3.786 | -47,66 | ||||
| 2025-07-28 | 13F | SFG Wealth Management, LLC. | 3.461 | 207 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Call | 18.800 | -93,47 | 1.123 | -92,84 | |||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1.483.102 | 1.171,50 | 88.586 | 1.295,92 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 118.000 | -50,17 | 7.048 | -45,30 | |||
| 2025-08-11 | 13F | Alteri Wealth LLC | 5.400 | -1,42 | 323 | 8,05 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 339.891 | -3,34 | 20.302 | 6,11 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 4.808 | -18,59 | 287 | -10,59 | ||||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 140.101 | 903,23 | 8.368 | 1.002,50 | ||||
| 2025-07-09 | 13F | Sandbox Financial Partners, LLC | 34.514 | 2.062 | ||||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 325 | 0,00 | 19 | 11,76 | ||||
| 2025-07-30 | 13F | Demars Financial Group, LLC | 65.867 | 3.934 | ||||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 36.280 | 2.167 | ||||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 4.351 | 260 | ||||||
| 2025-07-29 | 13F | Activest Wealth Management | 410 | 0,49 | 25 | 9,09 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 30.735 | 1.823 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 259.600 | -91,18 | 15.506 | -90,32 | |||
| 2025-07-24 | 13F | Tandem Capital Management Corp /adv | 3.575 | 214 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 445.412 | 20,57 | 26.604 | 32,36 | ||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 4.567 | 23,27 | 273 | 35,32 | ||||
| 2025-05-01 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 199.692 | 4.480,09 | 11.928 | 4.932,49 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 9.222 | 0,00 | 551 | 9,78 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 18.580 | 67,46 | 1.110 | 83,91 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 176.961 | 41,82 | 10.570 | 55,68 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Avondale Wealth Management | 2.000 | 0,00 | 119 | 10,19 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 4.854 | -7,19 | 290 | 1,76 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 5.000 | 299 | ||||||
| 2025-08-06 | 13F | Bensler, LLC | 386.859 | 29,40 | 23.107 | 42,06 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 74 | 0 | ||||||
| 2025-07-15 | 13F | Graypoint LLC | 166.044 | 0,32 | 9.918 | 10,13 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 8.664 | 7,17 | 518 | 17,77 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 5.025 | -3,64 | 300 | 6,01 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 56.000 | 3.345 | |||||
| 2025-07-17 | 13F | Forefront Wealth Management Inc. | 43.768 | 4,53 | 2.614 | 14,75 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 146.700 | -4,67 | 8.762 | 4,66 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 237 | 0,00 | 14 | 16,67 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 31.488 | -96,84 | 1.873 | -96,58 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1.697 | -22,65 | 101 | -15,13 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 665 | 0,00 | 40 | 8,33 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 105.030 | 170,22 | 6.314 | 198,53 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 5.445 | 0,00 | 325 | 9,80 | ||||
| 2025-07-31 | 13F | Money Design Co.,Ltd. | 208.020 | 4,73 | 12 | 20,00 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 12.634 | 755 | ||||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 178.222 | 29,62 | 10.645 | 42,29 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 14.568 | -4,27 | 870 | 5,07 | ||||
| 2025-08-05 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 91.015 | 5 | ||||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 132 | 140,00 | 8 | 250,00 | ||||
| 2025-08-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 10.499 | -36,37 | 627 | -30,10 | ||||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 46.698 | -0,80 | 2.789 | 8,90 | ||||
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 4.386 | 262 | ||||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 3.209 | 192 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 6.802 | 0,00 | 402 | 8,36 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 8.362 | -10,98 | 499 | -3,49 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 79.216 | -76,54 | 4.732 | -74,25 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 62.001 | 39,91 | 3.703 | 53,59 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 221.700 | -20,57 | 13.242 | -12,80 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1.940.700 | 22,42 | 115.918 | 34,39 | |||
| 2025-07-18 | 13F | Lynx Investment Advisory | 5.522 | 330 | ||||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 3.925 | 234 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 44.900 | -91,48 | 2.682 | -90,65 | |||
| 2025-08-13 | 13F | Summit Financial, LLC | 57.035 | 4,27 | 3.407 | 14,45 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 66.655 | 9,15 | 3.981 | 19,84 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 7.835 | -27,63 | 468 | -20,71 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 3.443 | 206 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 7.345 | 5,68 | 439 | 15,87 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 56.647 | -15,34 | 3 | 0,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 20.908 | 6,89 | 1.253 | 17,67 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 122.057 | 4,24 | 7.065 | 10,89 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 14 | 0,00 | 1 | |||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 5.204 | 311 | ||||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 41.407 | 56,92 | 2.473 | 72,33 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 6.882 | 0,00 | 411 | 9,89 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 4.584 | 0,00 | 274 | 9,64 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 18.037 | -23,29 | 1.077 | -15,79 | ||||
| 2025-08-11 | 13F | Sykon Capital Llc | 39.563 | 2.363 | ||||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 600.664 | 505,20 | 35.878 | 564,39 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 2.148.729 | -16,30 | 128.344 | -8,11 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 5.892 | 12,68 | 352 | 23,59 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 20.786 | -2,98 | 1.242 | 6,52 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 419 | 0,00 | 25 | 13,64 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 309 | 18 | ||||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 21.151 | -61,71 | 1.263 | -57,97 | ||||
| 2025-05-01 | 13F | Cwm, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 24.275 | 0,00 | 1.450 | 9,77 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 25.870 | 0,00 | 1.545 | 9,81 | ||||
| 2025-08-14 | 13F | Edenbrook Capital, LLC | Put | 100.000 | 0,00 | 5.973 | 9,78 | |||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 5.658 | -23,70 | 338 | -16,38 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 31.987 | 1.911 | ||||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 407 | 24 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 116 | 0,00 | 7 | 0,00 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 625 | 0,00 | 23 | 0,00 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 38.861 | 2.321 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 8.778 | 40,47 | 524 | 54,12 | ||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 4.090 | 0,00 | 244 | 9,91 | ||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 66 | -97,85 | 4 | -98,19 | ||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 131.365 | 7.846 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 100 | 0,00 | 597 | 9,74 | |||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 19.504 | 7.959,50 | 1 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 107.204 | 9,34 | 6.403 | 20,04 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 40.487 | 1.221,38 | 2.412 | 1.353,01 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 103.067 | 62,66 | 6.156 | 78,59 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 12.873 | 56,70 | 769 | 72,20 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 142.599 | 8.517 | ||||||
| 2025-08-12 | 13F | Del-Sette Capital Management, LLC | 51.614 | -30,94 | 3.083 | -24,20 | ||||
| 2025-08-05 | 13F | Sumitomo Life Insurance Co | 236.100 | -5,03 | 14.102 | 4,26 | ||||
| 2025-07-18 | 13F | BOCHK Asset Management Ltd | 8.000 | 478 | ||||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 7.166 | 190,00 | 428 | 219,40 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 7.604 | 48,84 | 454 | 63,90 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 4.110 | 245 | ||||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 3.430 | 0,00 | 205 | 9,68 | ||||
| 2025-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 871 | 84,93 | 52 | 108,00 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1 | -83,33 | 0 | |||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 9.632 | 575 | ||||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 17.949 | 3,78 | 1.072 | 13,92 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Gradient Capital Advisors, LLC | 18.404 | 24,06 | 1.099 | 36,18 | ||||
| 2025-07-29 | 13F | Creekside Partners | 9.559 | 0,24 | 571 | 10,04 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 69.600 | 220,74 | 4.157 | 252,29 | |||
| 2025-08-15 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Park Place Capital Corp | 42 | 2 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 59.600 | -88,58 | 3.560 | -87,46 | |||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 210 | 13 | ||||||
| 2025-08-13 | 13F | BlackDiamond Wealth Management Inc. | 4.004 | -3,26 | 238 | -0,42 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 32.971 | -32,31 | 1.969 | -25,70 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 2.152 | -0,69 | 129 | 9,40 | ||||
| 2025-08-14 | 13F | Black Maple Capital Management LP | 31.800 | 0,00 | 1.899 | 9,77 | ||||
| 2025-07-15 | 13F | Retirement Guys Formula Llc | 86.351 | 5.158 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 381.965 | 3,98 | 22.815 | 14,14 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 10.827 | 589 | ||||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 1.898 | 0,00 | 113 | 9,71 | ||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 2.860 | 0,00 | 0 | |||||
| 2025-07-10 | 13F | Clare Market Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 700 | 0,00 | 42 | 7,89 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 74 | 4 | ||||||
| 2025-08-05 | 13F | Claro Advisors LLC | 10.514 | 104,08 | 628 | 124,29 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 26.172 | 1.563 | ||||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 34.975 | 23,86 | 2.089 | 36,00 | ||||
| 2025-08-13 | 13F | Vega Investment Solutions | 11.654 | 0,00 | 691 | 9,86 | ||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 23.226 | -26,86 | 1.384 | -20,43 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 4.024 | 219 | ||||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 20.859 | 36,69 | 1 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 22.322 | 24,56 | 1.333 | 36,72 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 72.985 | 25,27 | 4.359 | 37,55 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 61.498 | 3.673 | ||||||
| 2025-08-13 | 13F | Basso Capital Management, L.p. | 18.135 | 117,19 | 1.083 | 138,55 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 5.563 | -10,23 | 332 | -1,48 | ||||
| 2025-08-11 | 13F | Wealthgarden F.s. Llc | 3.931 | 227 | ||||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | LM Advisors LLC | 4.766 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 7.926 | -36,28 | 0 | |||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Millington Financial Advisors, LLC | 31.429 | -10,01 | 1.912 | 3,80 | ||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 16.426 | -9,14 | 981 | -0,20 | ||||
| 2025-08-13 | 13F | Coco Enterprises, LLC | 342.504 | 20.458 | ||||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 155.891 | 9.311 | ||||||
| 2025-05-14 | 13F | Credit Agricole S A | 23.000 | -31,28 | 1.251 | -22,35 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 7.011 | 48,89 | 419 | 63,28 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1.094 | 255,19 | 65 | 282,35 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 21.559 | 14,86 | 1.288 | 26,05 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 345 | 21 | ||||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 12.631 | 1,59 | 754 | 11,54 | ||||
| 2025-07-25 | 13F | Griffin Asset Management, Inc. | 9.709 | 19,26 | 580 | 31,00 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 421 | 0,00 | 25 | 13,64 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 488.438 | 23,61 | 29.174 | 34,61 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 200 | 100,00 | 12 | 120,00 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 24.500 | -86,55 | 1.463 | -85,23 | |||
| 2025-07-17 | 13F | Bluesphere Advisors, LLC | 8.224 | 0,62 | 491 | 10,59 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 3.465 | -65,41 | 207 | -62,20 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 38.100 | -20,58 | 2.276 | -12,84 | ||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 13.240 | 47,44 | 791 | 61,89 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 79 | 5 | ||||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 11.000 | -45,00 | 1 | -100,00 | ||||
| 2025-08-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | EDGI - 3EDGE Dynamic International Equity ETF | 13.273 | -28,53 | 793 | -21,58 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 14.285 | 0,92 | 853 | 10,78 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 22.500 | 1.344 | ||||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 15.500 | 0,00 | 926 | 9,73 | |||
| 2025-08-05 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Financial Services Advisory Inc | 22.012 | 1.315 | ||||||
| 2025-07-07 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Eastern Bank | 1.897 | 0,00 | 113 | 9,71 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 69.046 | 25,85 | 4.124 | 38,16 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 11.524 | 688 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 1.000.000 | -61,53 | 59.730 | -57,77 | |||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 2.258 | 0,00 | 123 | 12,96 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1.657.933 | -13,12 | 99.028 | -4,62 | ||||
| 2025-08-19 | 13F | Marex Group plc | Put | 16.000 | 956 | |||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 5.139 | 0,00 | 0 | |||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 875 | 224,07 | 52 | 271,43 | ||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 20.000 | 1.195 | ||||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 258.154 | 45,56 | 15.420 | 59,78 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 268.943 | -35,73 | 16.064 | -29,45 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 3.595 | -59,62 | 215 | -55,79 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 444 | 1,83 | 27 | 13,04 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 4.680 | 0,00 | 280 | 9,84 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 38.143 | 2.278 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 5.433 | 12,16 | 325 | 23,19 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 3.701 | 221 | ||||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 9.108 | 0,00 | 544 | 9,90 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 9.505 | 20,96 | 550 | 28,81 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 10.298 | 6,30 | 613 | 15,04 | ||||
| 2025-07-21 | 13F | Matauro, Llc | 205.800 | 314,94 | 12.292 | 355,60 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 5.030 | 300 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 640 | 1,75 | 38 | 11,76 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 94.400 | 19 | |||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 75 | 0,00 | 4 | 0,00 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 151.398 | 5,96 | 9.043 | 16,31 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Courier Capital Llc | 234.108 | 0,97 | 13.983 | 10,84 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 49.680 | 2.363 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 1.600 | 0,00 | 96 | 9,20 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 65.700 | 33,29 | 3.924 | 46,36 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 56.361 | 56,95 | 3 | 200,00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 91.471 | 43,42 | 5.464 | 57,44 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 4.888 | 0,02 | 292 | 9,81 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 658 | 434,96 | 39 | 550,00 | ||||
| 2025-08-14 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 4.448 | -9,41 | 266 | -0,75 | ||||
| 2025-05-01 | 13F | Gateway Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 130 | 0,00 | 0 | |||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 123.134 | 2,77 | 7.355 | 12,83 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 2.272 | 136 | ||||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 6.078 | -66,33 | 363 | -63,03 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 90 | 0,00 | 5 | 25,00 | ||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | Put | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 249.244 | 9,33 | 14.887 | 20,03 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 900 | -86,57 | 54 | -85,44 | |||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 4.717 | 69,62 | 282 | 86,09 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.200 | -88,48 | 131 | -87,39 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 1.270 | 76 | ||||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 167.172 | 9.985 | ||||||
| 2025-08-11 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 705.719 | -0,99 | 42.153 | 8,69 | ||||
| 2025-08-05 | 13F | McGinn Investment Management, Inc. | 3.879 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 104.400 | -85,65 | 6.236 | -84,25 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 60 | 0,00 | 4 | 0,00 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 45 | 3 | ||||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 22.895 | -54,50 | 1.362 | -47,78 | ||||
| 2025-08-14 | 13F | Fmr Llc | 10.730 | 38,70 | 641 | 52,38 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 45.189 | 626,28 | 3 | |||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 6.181 | 369 | ||||||
| 2025-05-15 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 40.115 | 62,47 | 2.396 | 78,41 | ||||
| 2025-08-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 358.881 | 517,32 | 21 | 600,00 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 26 | 4,00 | 2 | 0,00 | ||||
| 2025-05-15 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-21 | 13F | Jackson Wealth Management, LLC | 88.188 | -3,65 | 5.267 | 5,76 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1.457.615 | 86,02 | 87.063 | 104,21 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 44.800 | 26,55 | 2.676 | 38,89 | |||
| 2025-08-12 | 13F | MAI Capital Management | 17.161 | -9,95 | 1.025 | -1,06 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 23.400 | 0,00 | 1.398 | 9,74 | |||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 44 | 3 | ||||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 18.700 | 122,49 | 1.117 | 116,28 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 3.200 | -3,03 | 185 | 3,35 | ||||
| 2025-08-12 | 13F | Prudential Plc | 1.140.164 | 28,37 | 68.102 | 40,92 | ||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 4.024 | -98,80 | 219 | -98,65 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 18 | 1.700,00 | 1 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 708.409 | 55,58 | 42.313 | 70,79 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 6.973 | 416 | ||||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 4.184.840 | 31,46 | 249.961 | 44,31 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1.229 | 0,00 | 73 | 10,61 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 52.333 | 3.126 | ||||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 3.397 | 203 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2.382 | 6,82 | 142 | 32,71 | ||||
| 2025-08-14 | 13F | 1607 Capital Partners, LLC | 72.723 | 4.344 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 35 | 2 | ||||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 8.383 | 0,02 | 501 | 9,65 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1.258.561 | 9,23 | 75.174 | 19,91 | ||||
| 2025-05-14 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 26.608 | 0,64 | 1.589 | 10,50 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 6.802 | 43,44 | 406 | 57,98 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 43 | 50,00 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 24.386 | 0,00 | 1.457 | 9,80 | ||||
| 2025-07-17 | 13F | Financial Partners Group, LLC | 5.308 | 0,00 | 317 | 10,07 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 25.000 | 1.493 | |||||
| 2025-07-23 | 13F | Friedenthal Financial | 2.080 | 0,92 | 124 | 10,71 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 1.000 | 0,00 | 60 | 9,26 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2.950.368 | 39,02 | 176.225 | 52,61 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 3.150 | -7,05 | 188 | 2,17 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Gold Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Washington Growth Strategies Llc | 42.476 | 78.559,26 | 3 | 100,00 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 56.945 | -68,70 | 3.401 | -65,64 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 30.753 | 10,08 | 1.837 | 20,79 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 0 | -100,00 | 0 | |||||
| 2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 7.918 | 421 | ||||||
| 2025-05-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 21.899 | 1,82 | 1.308 | 11,79 | ||||
| 2025-08-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 543.229 | 32 | ||||||
| 2025-08-07 | 13F | Searle & Co. | 3.733 | 223 | ||||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | State Street Corp | 50.900 | -5,16 | 3.040 | 4,11 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 6.262 | 374 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 38.000 | -56,62 | 2.261 | -53,09 | |||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 41.623 | -1,54 | 2.486 | 8,09 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 40.522 | 2.420 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 112.000 | -54,82 | 6.663 | -51,14 | |||
| 2025-08-14 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-08-29 | NP | GDMA - Gadsden Dynamic Multi-Asset ETF | 21.094 | -61,82 | 1.260 | -58,10 | ||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 136.897 | 0,53 | 8.225 | 10,66 | ||||
| 2025-06-27 | NP | DAAVX - Dunham Dynamic Macro Fund Class A | 61.500 | -4,06 | 3.459 | 3,56 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 705 | 0,00 | 42 | 10,53 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 6.951 | 0,00 | 415 | 9,79 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 122.832 | 136,68 | 7.337 | 159,87 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 29.820 | -76,77 | 1.781 | -74,50 | ||||
| 2025-08-21 | NP | LCAIX - Lazard Opportunistic Strategies Portfolio Institutional Shares | 20.859 | -34,30 | 1.246 | -27,91 | ||||
| 2025-07-23 | 13F | Hager Investment Management Services, Llc | 238 | 0,00 | 14 | 16,67 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 45.056 | 4,63 | 2.691 | 14,85 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 101.951 | 7,77 | 6.090 | 18,30 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 179.505 | 2,18 | 11 | 11,11 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 21.276 | 16,62 | 1.271 | 28,02 | ||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Cfm Wealth Partners Llc | 3.987 | -11,91 | 238 | -3,25 | ||||
| 2025-08-18 | 13F | Ashford Capital Management Inc | 125.338 | -13,52 | 7.486 | -5,06 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 1.161 | 155,73 | 69 | 187,50 | ||||
| 2025-07-07 | 13F | Hedges Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Bellecapital International Ltd. | 3.890 | -19,63 | 232 | -11,79 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 38.911 | 55,15 | 2.324 | 70,38 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 2.740 | 19,65 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 20.941 | 1 | ||||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 210 | 0,00 | 13 | 9,09 | ||||
| 2025-08-27 | NP | XNAV - FundX Aggressive ETF | 19.208 | 9,76 | 1.147 | 20,48 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 46.783 | 105,19 | 2.794 | 125,32 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 18 | 0,00 | 1 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 12.050 | 14,22 | 720 | 25,26 | ||||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 6.580 | 393 | ||||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 53.598 | 3,45 | 3.201 | 13,59 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Sincerus Advisory, LLC | 3.387 | 204 |
