Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund, omfatter Kingstone Capital Partners Texas, LLC, GLOBALT Investments LLC / GA, Rokos Capital Management LLP, iA Global Asset Management Inc., Volterra Technologies LP, Norden Group Llc, Kera Capital Partners, Inc., Hippocratic Financial Advisors, LLC, Volterra Technologies LP, Strategic Equity Management, Thor Trading Advisors, Llc, Adams Wealth Management, CacheTech Inc., Shaker Investments Llc/oh, Glenmede Investment Management, LP, Compass Wealth Management, LLC/GA, TT Capital Management LLC, Moneywise, Inc., Jain Global LLC, og Foronjy Financial Llc .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-15 | 13F | Keel Point, LLC | 10.892 | 5,83 | 889 | 9,62 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 27.133 | 64,48 | 2.216 | 70,38 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 3.193 | 0,73 | 261 | 4,42 | ||||
| 2025-08-26 | NP | WEEL - Peerless Option Income Wheel ETF | 6.300 | 3,28 | 514 | 7,08 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 130.622 | 19,09 | 10.667 | 23,33 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1.070.019 | 0,58 | 87.380 | 4,13 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 2.915.036 | 653,16 | 238.042 | 680,00 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 210.000 | 143,06 | 17.149 | 151,73 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 750 | 150,00 | 6.124 | 158,94 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 9.219 | 19,73 | 75.282 | 23,99 | |||
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 5.093 | 416 | ||||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 7.315 | 66,33 | 597 | 72,54 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -29 | -54,69 | -2 | -60,00 | |||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 6.679 | 0,01 | 545 | 3,61 | ||||
| 2025-07-09 | 13F | David J Yvars Group | 10.030 | 0,50 | 817 | 4,48 | ||||
| 2025-08-12 | 13F | 17 Capital Partners, Llc | 15.894 | 1.298 | ||||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 10.835 | 18,14 | 885 | 22,27 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 54.491 | 5,44 | 4.450 | 9,18 | ||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 53.647 | 10,72 | 4.381 | 14,66 | ||||
| 2025-07-23 | 13F | H&H Retirement Design & Management INC | 52.897 | 5,26 | 4.444 | 16,49 | ||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 3.122 | 255 | ||||||
| 2025-07-29 | NP | HFND - Unlimited HFND Multi-Strategy Return Tracker ETF | 2.709 | 43,26 | 222 | 48,32 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 628 | 51 | ||||||
| 2025-08-07 | 13F/A | Curat Global, LLC | 5.297 | 42,97 | 433 | 47,95 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 5.746 | 77,40 | 469 | 83,92 | ||||
| 2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 2.850 | 6,50 | 233 | 9,95 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 506.950 | 42,80 | 41.398 | 47,89 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 243.244 | 37,09 | 19.863 | 41,97 | ||||
| 2025-08-26 | NP | LCR - Leuthold Core ETF | 22.053 | 54,98 | 1.801 | 60,43 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 107.935 | 562,14 | 8.814 | 585,84 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 2.063 | 0,49 | 168 | 4,35 | ||||
| 2025-08-07 | 13F | Cvfg Llc | 2.634 | 2,05 | 215 | 5,91 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 377.884 | 8,76 | 30.858 | 12,63 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 3.861 | 315 | ||||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 7.400 | 604 | ||||||
| 2025-08-11 | 13F | Covestor Ltd | 738 | 583,33 | 0 | |||||
| 2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 2.499.231 | 2,75 | 204 | 6,81 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 4.636 | 0,22 | 379 | 3,85 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 13.696 | 11,74 | 1.118 | 15,73 | ||||
| 2025-07-09 | 13F | Mfg Wealth Management, Inc. | 42.204 | 1,41 | 3.446 | 5,03 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 12.825 | 225,18 | 1.047 | 237,74 | ||||
| 2025-08-29 | NP | AIIFX - Timber Point Alternative Income Fund Institutional Class Shares | 6.000 | 50,00 | 490 | 55,24 | ||||
| 2025-08-08 | 13F | Creative Planning | 100.719 | 4,17 | 8.225 | 7,88 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 8.401 | 0,01 | 686 | 3,63 | ||||
| 2025-08-13 | 13F | Thor Trading Advisors, Llc | 44.416 | 3.627 | ||||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 18.890 | 233,04 | 1.543 | 244,97 | ||||
| 2025-07-22 | 13F | JSF Financial, LLC | 29.334 | 7,16 | 2.395 | 10,98 | ||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 22.160 | 116,51 | 1.810 | 124,16 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 5.125 | 10,79 | 419 | 14,84 | ||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 5.588 | 12,48 | 456 | 16,62 | ||||
| 2025-08-13 | 13F | Bollard Group LLC | 1.861 | 8,01 | 0 | |||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 5.350 | 94,05 | 437 | 100,92 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 29.152 | 41,36 | 2.380 | 46,37 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 170 | 0 | ||||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 4.277 | 5,97 | 349 | 9,75 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 6.277 | 66,45 | 513 | 72,39 | ||||
| 2025-08-25 | 13F | Fulcrum Equity Management | 15.544 | 312,42 | 1.269 | 327,27 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 4.855 | 55,71 | 396 | 61,63 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 7.588 | 103,87 | 620 | 111,26 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 5.303 | 433 | ||||||
| 2025-07-17 | 13F | Coastline Trust Co | 759 | 26,50 | 62 | 29,79 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | 18.985 | 1.550 | ||||||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 88.800 | 7.251 | |||||
| 2025-06-30 | NP | TACK - Fairlead Tactical Sector ETF | 354.571 | 3,13 | 27.976 | 4,47 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 24.499 | 10,18 | 2.001 | 14,09 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 56.198 | 7,92 | 4.589 | 11,79 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | Call | 52.900 | 4.320 | |||||
| 2025-08-12 | 13F | Resolute Wealth Strategies, LLC | 7.774 | 635 | ||||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 31.665 | 96,41 | 2.586 | 103,38 | ||||
| 2025-05-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 2.834 | 100,57 | 223 | 95,61 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 2.140 | 2,98 | 175 | 6,75 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 1.097 | 90 | ||||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 5.083 | 0,65 | 415 | 4,27 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 12.239 | 141,78 | 999 | 150,38 | ||||
| 2025-07-31 | 13F | CAP Partners, LLC | 5.669 | 463 | ||||||
| 2025-07-17 | 13F | White Pine Investment CO | 5.800 | 0 | ||||||
| 2025-07-16 | 13F | Kerntke Otto McGlone Wealth Management Group | 35.455 | 21,49 | 2.895 | 25,81 | ||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 35.546 | 287,46 | 2.903 | 301,38 | ||||
| 2025-08-14 | 13F | Comerica Bank | 87.271 | 13,37 | 7.127 | 17,42 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 1.321 | 108 | ||||||
| 2025-07-11 | 13F | Trust Co Of Virginia /va | 123.918 | 0,41 | 10.119 | 4,00 | ||||
| 2025-07-21 | 13F | Riverview Trust Co | 1.200 | 98 | ||||||
| 2025-08-11 | 13F | Intrepid Financial Planning Group LLC | 21.686 | 0,83 | 1.771 | 4,73 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 14.847 | 1.212 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 155.993 | 13 | ||||||
| 2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 9.733 | 4,85 | 795 | 8,62 | ||||
| 2025-07-18 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 23.000 | 15,00 | 2 | 0,00 | ||||
| 2025-08-07 | 13F | Valence8 US LP | 52.772 | 0,49 | 4.309 | 4,08 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 39.000 | 3.185 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 39.000 | 3.185 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1.745.268 | 20,33 | 142.519 | 24,62 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 20 | 0 | ||||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 3.608 | 3,38 | 295 | 6,91 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 490.576 | 7,56 | 40.060 | 11,39 | ||||
| 2025-07-01 | 13F | Kera Capital Partners, Inc. | 63.950 | 5.222 | ||||||
| 2025-07-25 | 13F | Second Half Financial Partners, LLC | 16.382 | 3,35 | 1.338 | 7,05 | ||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 75.349 | 14,06 | 6.153 | 18,15 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 757 | 6.208,33 | 62 | |||||
| 2025-08-01 | 13F | Paradigm, Strategies in Wealth Management, LLC | 6.826 | 0,07 | 557 | 3,72 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 50.284 | 1,31 | 3.965 | 5,54 | ||||
| 2025-08-01 | 13F | Corrado Advisors, Llc | 23.609 | 7,38 | 1.928 | 11,19 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 9.726 | 5,03 | 794 | 8,77 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 53.732 | 12,00 | 4.388 | 16,00 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 12.334 | 44,85 | 1.007 | 50,07 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 976.564 | 14,24 | 79.746 | 18,31 | ||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Call | 2.000 | 20.411 | |||||
| 2025-08-11 | 13F | Aspen Investment Management Inc | 28.159 | 3,56 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 37.980 | 29,36 | 3.103 | 34,00 | ||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 250.000 | 20.411 | |||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 4.184 | 22,09 | 342 | 26,30 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 5.881 | 0,14 | 480 | 3,67 | ||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 19.337 | 3,43 | 1.579 | 7,12 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 8.906 | 22,69 | 727 | 27,10 | ||||
| 2025-07-28 | 13F | Cushing Capital Partners, LLC | 8.816 | 3,11 | 720 | 6,68 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 3.175 | 12,99 | 259 | 14,60 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 73.698 | 584,04 | 6.018 | 605,51 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 20.771 | 1,61 | 1.696 | 5,21 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 33.420 | 310,72 | 2.729 | 325,74 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 35.412 | 9,96 | 2.892 | 13,86 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 52.102 | 2,27 | 4.255 | 5,90 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 13.573 | 19,98 | 1.108 | 24,22 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 171.939 | 88,51 | 14.041 | 95,24 | ||||
| 2025-07-10 | 13F | Uptown Financial Advisors LLC | 16.480 | 29,10 | 1.347 | 33,80 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 17.812 | 11,11 | 1.455 | 15,03 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 235.674 | 14,33 | 19.245 | 18,41 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 36.781 | 17,39 | 3.004 | 21,58 | ||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | 17.697 | 1.445 | ||||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 3.611 | 0,39 | 295 | 3,89 | ||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 4.212 | 11,37 | 344 | 15,10 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 1.150 | 12,30 | 94 | 16,25 | ||||
| 2025-07-15 | 13F | Forte Capital Llc /adv | 143.092 | 19,19 | 11.685 | 23,43 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 28.464 | 2,86 | 2.324 | 6,56 | ||||
| 2025-08-13 | 13F | RIA Advisory Group LLC | 5.394 | 0,02 | 440 | 3,53 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 75.511 | 6.166 | ||||||
| 2025-07-29 | 13F | May Barnhard Investments LLC | 11.875 | 0,01 | 970 | 3,53 | ||||
| 2025-08-05 | 13F | ADG Wealth Management Group, LLC | 40.506 | 3.308 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 155.322 | 22,53 | 12.632 | 27,79 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 8.836 | 39,99 | 722 | 45,07 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 7.716 | 630 | ||||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 12.191 | 0,02 | 995 | 3,54 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 54.719 | 1,34 | 4.468 | 4,96 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 2.365 | 12,57 | 193 | 16,97 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 380 | 0,53 | 31 | 6,90 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 3.762 | 307 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 67.128 | 5 | ||||||
| 2025-08-07 | 13F | PFG Advisors | 147.172 | 2,62 | 12.018 | 6,29 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 31.231 | 1,49 | 2.550 | 5,11 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 22.371 | 5,84 | 1.817 | 9,06 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 2.620 | 214 | ||||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 8.580 | 5,22 | 701 | 9,03 | ||||
| 2025-07-09 | 13F | Mirador Capital Partners LP | 11.406 | 4,91 | 931 | 8,63 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 12.432 | 257,96 | 1.073 | 289,82 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 3.094 | 127,67 | 253 | 135,51 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 1.309 | 227,25 | 107 | 241,94 | ||||
| 2025-08-01 | 13F | Planning Directions Inc | 6.045 | 0,58 | 494 | 4,23 | ||||
| 2025-07-14 | 13F | Savior LLC | 22.289 | 12,59 | 1.820 | 16,67 | ||||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 5.647 | 9,27 | 461 | 17,90 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 12.717 | 7,17 | 1.038 | 11,02 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 2.500 | 197 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 71.990 | 7,83 | 5.879 | 12,24 | ||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 185.020 | 2,04 | 15 | 7,14 | ||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 2.863 | 0,03 | 234 | 3,56 | ||||
| 2025-08-14 | 13F | Allred Capital Management, LLC | 14.376 | 0,08 | 1.174 | 3,62 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 1.766.000 | 20,22 | 144.212 | 24,50 | |||
| 2025-07-18 | 13F | Lynx Investment Advisory | 12.504 | 0,65 | 1.021 | 4,29 | ||||
| 2025-07-24 | 13F | Zullo Investment Group, Inc. | 28.727 | 1,30 | 2.346 | 4,92 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 600 | 49 | ||||||
| 2025-07-17 | 13F | City Holding Co | 17.632 | 3,33 | 1.440 | 6,99 | ||||
| 2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 3.367 | 275 | ||||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 6 | 200,00 | 0 | |||||
| 2025-08-11 | 13F | Ironsides Asset Advisors, LLC | 25.541 | 8,75 | 2.086 | 12,64 | ||||
| 2025-08-14 | 13F | Objective Capital Management, LLC | 9.813 | 0,30 | 801 | 3,89 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 900 | 28,57 | 73 | 32,73 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 84.161 | 118,33 | 6.873 | 126,13 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 259.029 | 88,21 | 21.152 | 94,93 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 21.670 | 21,07 | 1.770 | 25,37 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 5.082 | 12,36 | 415 | 16,29 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 8.825.164 | 18.833 | ||||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 4.474 | 0,04 | 365 | 3,69 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 98.082 | 100,15 | 8.009 | 107,33 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 372 | 148,00 | 30 | 172,73 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 366 | 30 | ||||||
| 2025-05-13 | 13F | Adams Wealth Management | 37.738 | 2.976 | ||||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 63.364 | 14,64 | 5.174 | 18,72 | ||||
| 2025-08-05 | 13F | Provident Co of the Employees of the Hebrew University LTD | 64.453 | 52,18 | 5.266 | 57,81 | ||||
| 2025-07-14 | 13F | LCM Capital Management Inc | 37.592 | 0,47 | 3.070 | 4,03 | ||||
| 2025-07-07 | 13F | Taylor & Morgan Wealth Management, LLC | 5.526 | 0,69 | 451 | 4,40 | ||||
| 2025-08-04 | 13F | Silver Coast Investments LLC | 20.785 | 23,27 | 1.697 | 27,69 | ||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 77.347 | 2,52 | 6.316 | 6,19 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 31.609 | 61,34 | 2.581 | 67,16 | ||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 91.542 | 426,98 | 7.475 | 446,02 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 2.670 | 45,42 | 218 | 51,39 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 575 | 0,17 | 47 | 2,22 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 134.509 | 1,18 | 10.984 | 4,80 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 110 | 9 | ||||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 8.604 | 19,88 | 703 | 49,04 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 138.989 | 22,54 | 11.350 | 26,90 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 93.358 | 223,71 | 7.624 | 235,22 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 42.589 | 8,55 | 3.478 | 12,42 | ||||
| 2025-07-29 | 13F | Accretive Wealth Partners, LLC | 25.247 | 1,20 | 2.062 | 2,64 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 2.870 | 248 | ||||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 13.846 | 4,71 | 1.135 | 12,95 | ||||
| 2025-07-21 | 13F | Asset Advisors Investment Management, LLC | 19.908 | 6,67 | 1.626 | 10,47 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 1.088.400 | 1.172,98 | 88.879 | 1.218,47 | |||
| 2025-08-14 | 13F | Peak6 Llc | 295.034 | 1.375,98 | 24.092 | 1.428,68 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 1.619.400 | 653,21 | 132.240 | 680,08 | |||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 6.894 | 122,96 | 563 | 131,28 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 137 | 11 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 88.262 | 27,49 | 7.207 | 32,04 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 318 | 27 | ||||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 400.000 | 1.693,72 | 32.664 | 1.758,02 | |||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 44.033 | 1,08 | 3.596 | 4,69 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 2.513 | 4,84 | 205 | 8,47 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 340.000 | 908,90 | 27.764 | 944,94 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 2.176.500 | 84,93 | 177.733 | 91,53 | |||
| 2025-08-14 | 13F | UBS Group AG | Call | 978.290 | 175,42 | 79.887 | 185,24 | |||
| 2025-07-30 | 13F | VCI Wealth Management LLC | 6.831 | 9,86 | 558 | 13,67 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 5.582 | 2,53 | 456 | 6,06 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 18.459 | 16,87 | 1.507 | 21,04 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 279 | 520,00 | 23 | 633,33 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 1.997 | 163 | ||||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 3.441 | 0,06 | 281 | 3,69 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 8.516 | 6,04 | 695 | 9,79 | ||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | 5.300 | 4,29 | 433 | 8,00 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 253.827 | 366,91 | 20.727 | 383,60 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 9.508 | 241,03 | 776 | 254,34 | ||||
| 2025-07-28 | 13F | Nvest Financial, LLC | 15.534 | 1,98 | 1.268 | 5,58 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 2.284 | 0,31 | 190 | 5,59 | ||||
| 2025-07-22 | 13F | CPR Investments Inc. | 2.587 | 211 | ||||||
| 2025-07-31 | 13F | First Business Financial Services, Inc. | 3.952 | 7,48 | 323 | 11,42 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 17.293 | 70,53 | 1.412 | 76,28 | ||||
| 2025-04-22 | 13F | Rappaport Reiches Capital Management, LLC | 4.125 | 325 | ||||||
| 2025-08-11 | 13F | Strategic Equity Management | 48.375 | 3.950 | ||||||
| 2025-08-06 | 13F | Agf Management Ltd | 304.260 | 123,77 | 24.846 | 131,74 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 35.684 | 2,38 | 2.914 | 6,00 | ||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 3.495 | 285 | ||||||
| 2025-08-01 | 13F | Petra Financial Advisors Inc | 3.430 | 280 | ||||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 3.560 | 0,03 | 291 | 3,57 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 243 | 21 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 75.240 | 6,01 | 6.144 | 9,79 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 21.243 | 15,29 | 1.735 | 19,42 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 18.605 | 327,90 | 1.519 | 344,15 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 8.849 | 0,06 | 1 | |||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 211 | 17 | ||||||
| 2025-08-13 | 13F | ESG Planning | 21.211 | 0,92 | 1.732 | 4,53 | ||||
| 2025-08-13 | 13F | MYDA Advisors LLC | 220.000 | 17.965 | ||||||
| 2025-08-15 | 13F | Lgl Partners, Llc | 2.964 | 0,68 | 257 | 10,34 | ||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 970 | 79 | ||||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 14.150 | 299,49 | 1.155 | 313,98 | ||||
| 2025-07-22 | 13F | Romano Brothers And Company | 3.863 | 0,03 | 315 | 3,62 | ||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 12.264 | 1.001 | ||||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 37.879 | 10,85 | 3.093 | 14,81 | ||||
| 2025-08-06 | 13F | Disciplined Investors, L.L.C. | 9.571 | 0,20 | 782 | 3,72 | ||||
| 2025-07-22 | 13F | Kercheville Advisors, LLC | 23.741 | 9,66 | 1.939 | 13,53 | ||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 9.107 | 1,11 | 744 | 4,65 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 26.731 | 11,12 | 2.183 | 15,08 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 7.507 | 11,12 | 613 | 15,23 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 43.369 | 6,07 | 3.541 | 9,83 | ||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 1.605 | 0,25 | 131 | 3,97 | ||||
| 2025-08-05 | 13F | Counterweight Ventures, LLC | 20.668 | 3,05 | 1.688 | 6,70 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 2.681 | 1,51 | 219 | 4,81 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 517.084 | 26,49 | 42 | 31,25 | ||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 976.447 | 0,05 | 79.737 | 3,61 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 436 | 131,91 | 36 | 150,00 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 130.192 | 2,35 | 10.631 | 6,00 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 86.946 | 7.100 | ||||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 98.240 | 8.022 | ||||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 25.142 | 17,21 | 2.053 | 21,41 | ||||
| 2025-08-14 | 13F | Fmr Llc | 278.787 | 464,79 | 22.766 | 484,92 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 23.600 | 1,05 | 1.927 | 4,67 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 10.864 | 16,02 | 887 | 20,19 | ||||
| 2025-03-27 | NP | MSTSX - Morningstar Unconstrained Allocation Fund | 55.901 | 50,02 | 4.354 | 46,22 | ||||
| 2025-08-12 | 13F | Main Management Fund Advisors LLC | 926.700 | 8,36 | 76 | 11,94 | ||||
| 2025-08-14 | 13F | Investment House Llc | 10.900 | 1,87 | 890 | 5,58 | ||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 85.679 | 63,70 | 6.997 | 69,56 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 83.548 | 2,68 | 6.823 | 6,34 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 173 | 0,58 | 14 | 7,69 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 13.072 | 5,28 | 1.067 | 8,99 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 1.318 | 176,89 | 107 | 189,19 | ||||
| 2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 52.242 | 13,83 | 4.266 | 17,91 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 3 | 200,00 | 0 | |||||
| 2025-07-15 | 13F | Floyd Financial Group Llc | 38.479 | 95,03 | 3.149 | 102,51 | ||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 3.188.194 | 15,38 | 260.348 | 19,49 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 50 | 2,04 | 4 | 33,33 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 64.241 | 16.894,97 | 5.246 | 17.986,21 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 545.820 | 12,87 | 44.572 | 16,89 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 3.183 | 2,38 | 260 | 3,19 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 6.573 | 537 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 303.675 | 2,13 | 24.798 | 5,78 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 409 | 33 | ||||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 3.271 | 4,17 | 267 | 8,10 | ||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 12.421 | 1.014 | ||||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 551 | 0,73 | 45 | 2,33 | ||||
| 2025-07-09 | 13F | Clarus Wealth Advisors | 20.937 | 1.699 | ||||||
| 2025-07-25 | 13F | M3 Advisory Group, LLC | 8.596 | 0,66 | 702 | 4,16 | ||||
| 2025-07-30 | NP | EQL - Alps Equal Sector Weight ETF | 580.695 | 3,12 | 47.571 | 6,63 | ||||
| 2025-07-02 | 13F | S. R. Schill & Associates | 47.715 | 3,81 | 3.896 | 7,51 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 708 | 16,64 | 58 | 21,28 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 17.785 | 12,05 | 1.452 | 16,07 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 105.871 | 2,68 | 8.645 | 10,78 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 73.497 | 48,10 | 6.002 | 53,36 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 5.242 | 14,88 | 428 | 19,22 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 115.994 | 24,23 | 9.472 | 28,66 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 8.659 | 16,09 | 707 | 20,24 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 20.407 | 21,00 | 1.666 | 25,36 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 6.259 | 43,06 | 511 | 48,12 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 5.968 | 0,03 | 487 | 3,62 | ||||
| 2025-08-07 | 13F | Investment Management Corp /va/ /adv | 9.508 | 45,83 | 776 | 50,97 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 63.076 | 1.177,88 | 5.151 | 1.223,91 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 630 | 404,00 | 51 | 466,67 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 10.118 | 826 | ||||||
| 2025-08-13 | 13F | Estabrook Capital Management | 1.191 | 19,70 | 97 | 24,36 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 3.000 | 245 | ||||||
| 2025-07-10 | 13F | Carderock Capital Management Inc | 850 | 69 | ||||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 49.877 | 49,35 | 4.073 | 54,65 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4.848 | 62,52 | 396 | 68,09 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 7.918 | 12,84 | 647 | 16,82 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 33 | 26,92 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 9.964 | 969,10 | 816 | 1.017,81 | ||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 10.407 | 6,40 | 850 | 10,12 | ||||
| 2025-07-21 | 13F | Keystone Financial Group, Inc. | 1.204 | 0,67 | 101 | 4,17 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 14.952 | 221,27 | 1.221 | 233,33 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 4.579 | 0,86 | 374 | 4,48 | ||||
| 2025-08-13 | 13F | Denver Wealth Management, Inc. | 49.790 | 2,53 | 4.066 | 6,16 | ||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 3.506 | 15,14 | 281 | 17,08 | ||||
| 2025-08-12 | 13F | Centric Wealth Management | 44.029 | 497,17 | 3.794 | 553,01 | ||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 8.085 | 660 | ||||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 2.775 | 227 | ||||||
| 2025-07-02 | 13F | First Financial Bank - Trust Division | 172.024 | 0,01 | 14.047 | 3,57 | ||||
| 2025-08-14 | 13F | Connecticut Wealth Management, LLC | 14.374 | 289,86 | 753 | 159,31 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 5.794 | 4,42 | 473 | 8,24 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 224.245 | 1,62 | 18.312 | 5,24 | ||||
| 2025-05-30 | NP | Tidal Trust II - Tactical Advantage ETF | 28.544 | 151,20 | 2.251 | 145,37 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 72.168 | 6,07 | 5.893 | 9,86 | ||||
| 2025-08-14 | 13F | Compass Wealth Management, LLC/GA | 30.856 | 2.520 | ||||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 269.300 | 21.991 | |||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 2.620 | 214 | ||||||
| 2025-07-16 | 13F | Spinnaker Investment Group, LLC | 9.730 | 79,09 | 795 | 85,51 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 4.309 | 352 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 6.061 | 36,29 | 495 | 41,14 | ||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 4.251 | 347 | ||||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 3.567 | 0,28 | 291 | 3,93 | ||||
| 2025-04-22 | 13F | Shum Financial Group, Inc. | 15.705 | 0,04 | 1.238 | 4,21 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 11.456 | 936 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 451.000 | 16,66 | 36.829 | 20,81 | |||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 4.434 | 67,01 | 362 | 73,21 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 33.424 | 217,54 | 2.729 | 229,19 | ||||
| 2025-05-27 | NP | ICSIX - Dynamic U.S. Opportunity Fund Class I | 54.094 | 14,74 | 4.265 | 19,53 | ||||
| 2025-08-14 | 13F | Peconic Partners Llc | 1.000.000 | 81.660 | ||||||
| 2025-07-14 | 13F | E&G Advisors, LP | 5.607 | 5,45 | 458 | 9,07 | ||||
| 2025-08-12 | 13F | Qvr Llc | 3.000 | 245 | ||||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 172 | 14 | ||||||
| 2025-07-11 | 13F | Arthur M. Cohen & Associates, Llc | 3.488 | 13,32 | 285 | 17,36 | ||||
| 2025-07-31 | 13F | GLOBALT Investments LLC / GA | 426.505 | 34.828 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 260.600 | 150,58 | 21.281 | 159,51 | |||
| 2025-08-14 | 13F | Foronjy Financial Llc | 22.407 | 1.830 | ||||||
| 2025-07-15 | 13F | Norden Group Llc | 73.436 | 5.997 | ||||||
| 2025-08-25 | NP | KOOL - North Shore Equity Rotation ETF | 12.383 | 73,53 | 1.011 | 79,89 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 974 | 10,18 | 80 | 14,49 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 3.855.300 | 7,08 | 314.824 | 10,90 | |||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 97.698 | 7.978 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 459.115 | 7,67 | 37.491 | 11,50 | ||||
| 2025-08-08 | 13F | Turn8 Private Wealth Inc. | 11.702 | 27,56 | 956 | 32,09 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 59.532 | 30,08 | 4.861 | 40,37 | ||||
| 2025-04-08 | 13F/A | iA Global Asset Management Inc. | 245.858 | 17 | ||||||
| 2025-07-24 | 13F | Greenwood Gearhart Inc | 201.712 | 2,32 | 16.472 | 5,96 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 15.889 | 1,90 | 1.298 | 5,53 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 295 | 121,80 | 24 | 140,00 | ||||
| 2025-08-14 | 13F | Saudi Central Bank | 1.549.733 | 126.551 | ||||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 17.867 | 2,48 | 1.459 | 6,19 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 841 | 69 | ||||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 21.576 | 0,15 | 1.762 | 3,71 | ||||
| 2025-07-16 | 13F | AAFMAA Wealth Management & Trust LLC | 34.736 | 29,86 | 2.837 | 34,47 | ||||
| 2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 3.090 | 252 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 10.586 | 1,34 | 1 | |||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 6.437 | 526 | ||||||
| 2025-08-12 | 13F | Verity & Verity, LLC | 3.840 | 314 | ||||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 48.043 | 3.923 | ||||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 79.203 | 6.530 | ||||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 27.451 | 9,35 | 2.242 | 13,24 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 4.098 | 0,15 | 335 | 3,73 | ||||
| 2025-07-15 | 13F | Kwmg, Llc | 108.920 | 1,01 | 8.894 | 4,61 | ||||
| 2025-07-25 | 13F | Hobbs Group Advisors, LLC | 4.612 | 62,05 | 377 | 67,86 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 470.736 | 1,75 | 38.440 | 5,38 | ||||
| 2025-07-18 | 13F | Parkside Investments, LLC | 30.000 | 76,47 | 2.450 | 82,76 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 4.450 | 2,44 | 363 | 6,14 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 8.996 | 113,99 | 735 | 121,75 | ||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 3.895 | 318 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 12.693 | 1,80 | 1.036 | 5,39 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 4.474 | 0,09 | 365 | 3,69 | ||||
| 2025-07-07 | 13F | Wilson & Boucher Capital Management, LLC | 29.981 | 0,01 | 2.448 | 3,60 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 592 | 23,59 | 48 | 29,73 | ||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 63.351 | 1.316,93 | 5.173 | 1.369,60 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 4.382 | 0,50 | 358 | 4,08 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 100 | 8 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 9.463 | 22,98 | 773 | 32,65 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 124 | 0,81 | 10 | 11,11 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 600 | 49 | ||||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 15.405 | 11,97 | 1.258 | 16,05 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 2.765 | 0,18 | 226 | 7,62 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 14.261 | 14,82 | 1 | |||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 6.999 | 30,43 | 572 | 34,99 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 17.197 | 0,01 | 1.404 | 3,62 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 3.273 | 267 | ||||||
| 2025-08-08 | 13F | WP Advisors, LLC | 18.664 | 0,48 | 1.524 | 4,10 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 26.975 | 2.203 | ||||||
| 2025-07-08 | 13F | Strategic Advocates LLC | 3.129 | 256 | ||||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 242.900 | 133,56 | 19.835 | 141,89 | |||
| 2025-08-08 | 13F | Bailard, Inc. | 6.684 | 546 | ||||||
| 2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 10.613 | 3,46 | 867 | 7,18 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 118.156 | 9.649 | ||||||
| 2025-08-14 | 13F | Talisman Wealth Advisors LLC | 5.938 | 1,50 | 485 | 4,99 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 114.765 | 4,55 | 9.372 | 8,27 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 577.453 | 41 | ||||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 225.639 | 103,35 | 18.426 | 110,60 | ||||
| 2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 727.888 | 0,69 | 59.439 | 4,27 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 2.535 | 4,11 | 207 | 7,81 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 2.789 | 5,80 | 228 | 9,66 | ||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 4.160 | 340 | ||||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | 8.108 | 662 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 135.385 | 129,80 | 11.056 | 138,00 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 275.874 | 7,73 | 22.528 | 11,56 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 115.153 | 2,40 | 9 | 12,50 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 1.943 | 488,79 | 159 | 511,54 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 20.846 | 1.042.200,00 | 1.702 | |||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 2.472 | 202 | ||||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 8.346 | 65,63 | 682 | 71,54 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1.363.176 | 43,15 | 111.311 | 48,25 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 3.664 | 299 | ||||||
| 2025-07-28 | NP | AGOX - Adaptive Growth Opportunities ETF | 1.000 | 82 | ||||||
| 2025-07-23 | 13F | Waycross Investment Management Co | 53.191 | 4,89 | 4.344 | 8,63 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 3.719 | 304 | ||||||
| 2025-06-26 | NP | SSUS - Day Hagan/Ned Davis Research Smart Sector ETF | 225.012 | 105,85 | 17.753 | 108,54 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 253 | 102,40 | 21 | 122,22 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 24.525 | 0,74 | 2.003 | 4,33 | ||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 11.547 | 0,34 | 943 | 3,86 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 1.319.434 | 8,01 | 107.785 | 11,94 | ||||
| 2025-07-31 | 13F | Shaker Investments Llc/oh | 37.552 | 3.066 | ||||||
| 2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 3.970 | 324 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 87.064 | 80,37 | 7.110 | 86,78 | ||||
| 2025-07-24 | 13F | Monument Capital Management | 58.511 | 0,80 | 4.778 | 4,39 | ||||
| 2025-08-05 | 13F | RiverGlades Family Offices LLC | 3.460 | 4,22 | 283 | 8,05 | ||||
| 2025-08-13 | 13F | Acorns Advisers, LLC | 3.558 | 27,76 | 0 | |||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 11.627 | 44,81 | 946 | 49,29 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 7.747 | 7,75 | 633 | 11,66 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 4.874 | 398 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1.366 | 0,07 | 112 | 3,74 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 7.044 | 33,54 | 575 | 38,55 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 156.625 | 12.687 | ||||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 4.353 | 355 | ||||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 33.046 | 18,27 | 2.699 | 22,47 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 1.751.100 | 83,13 | 142.995 | 89,66 | |||
| 2025-08-14 | 13F | Stifel Financial Corp | 740.848 | 4,43 | 60.501 | 8,15 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 1.229.200 | 61,82 | 100.376 | 67,59 | |||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 4.920 | 5,53 | 402 | 9,26 | ||||
| 2025-08-14 | 13F | Discovery Capital Management, Llc / Ct | 4.007 | 327 | ||||||
| 2025-07-22 | 13F | Measured Risk Portfolios, Inc. | 4.093 | 0,39 | 334 | 4,05 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 13.846 | 8,32 | 1.125 | 12,16 | ||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 32.036 | 2,14 | 2.616 | 5,78 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 83.096 | 7,56 | 6.786 | 11,39 | ||||
| 2025-07-31 | 13F | Guardian Asset Advisors, LLC | 4.257 | 348 | ||||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 4.220 | 345 | ||||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 1.122 | 0,09 | 92 | 3,41 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 49.324 | 1.155,38 | 4.028 | 1.203,24 | ||||
| 2025-08-06 | 13F | Simmons Bank | 33.794 | 0,37 | 2.760 | 3,96 | ||||
| 2025-07-30 | 13F | Nottingham Advisors, Inc. | 75.735 | 7,70 | 6.185 | 11,54 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 4.129 | 2,51 | 337 | 6,31 | ||||
| 2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 26.095 | 3,49 | 2.131 | 7,14 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 17.863 | 47,88 | 1.459 | 53,15 | ||||
| 2025-07-10 | 13F | Community Trust & Investment Co | 307.035 | 1,23 | 25.072 | 4,83 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class | 15.662 | 428,76 | 1.235 | 450,89 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 9.671 | 5,58 | 790 | 9,28 | ||||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | 77.621 | 40,39 | 6.339 | 45,40 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 823.232 | 2,32 | 67 | 6,35 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 100.839 | 14,86 | 8.232 | 20,23 | ||||
| 2025-07-15 | 13F | Wela Strategies, Inc. | 72.821 | 3,09 | 5.947 | 6,75 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 695 | 137,20 | 57 | 154,55 | ||||
| 2025-08-01 | 13F | Penobscot Wealth Management | 17.244 | 12,13 | 1.408 | 16,17 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 6.810 | 556 | ||||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 21.094 | 11,51 | 1.723 | 15,49 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 6.245 | 510 | ||||||
| 2025-08-14 | 13F | Raine Capital LLC | 3.200 | 261 | ||||||
| 2025-07-24 | 13F | Weaver Capital Management LLC | 60 | 5 | ||||||
| 2025-07-18 | 13F | First United Bank Trust/ | 4.255 | 12,69 | 347 | 16,84 | ||||
| 2025-06-26 | NP | OWTEX - Old Westbury Total Equity Fund | 7.723 | 609 | ||||||
| 2025-08-12 | 13F | Argent Trust Co | 3.215 | 10,60 | 263 | 14,41 | ||||
| 2025-07-11 | 13F | Deane Retirement Strategies, Inc. | 113.315 | 1,65 | 9.252 | 5,30 | ||||
| 2025-06-30 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 9.056 | 29,97 | 742 | 34,24 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 15.256 | 1.246 | ||||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 7.059 | 14,30 | 576 | 18,52 | ||||
| 2025-07-11 | 13F | Orrstown Financial Services Inc | 13.003 | 23,65 | 1.062 | 27,99 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 152.926 | 4,10 | 12.488 | 7,80 | ||||
| 2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 3.607 | 295 | ||||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 26.274 | 13,04 | 2.254 | 21,64 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 89.902 | 6,12 | 7.341 | 9,91 | ||||
| 2025-08-07 | 13F | Ibex Wealth Advisors | 8.741 | 714 | ||||||
| 2025-07-17 | 13F | Consolidated Capital Management, Llc | 65.344 | 3,41 | 5.336 | 7,09 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 11.653 | 1,72 | 952 | 5,32 | ||||
| 2025-08-13 | 13F | SMART Wealth LLC | 65.271 | 66,52 | 5.330 | 72,49 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 3.306 | 0,52 | 270 | 3,86 | ||||
| 2025-07-23 | 13F | IMZ Advisory Inc | 74.574 | 9,40 | 6.246 | 16,19 | ||||
| 2025-07-30 | 13F | Rothschild Capital Partners, LLC | 143.921 | 5,26 | 11.753 | 9,01 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 7.086 | 37,11 | 579 | 42,01 | ||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 38.756 | 8,18 | 3.165 | 12,04 | ||||
| 2025-07-08 | 13F | Madison Park Capital Advisors, LLC | 75.428 | 0,25 | 6.159 | 3,83 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 7.377 | 222,42 | 602 | 234,44 | ||||
| 2025-08-14 | 13F | Bank of Marin | 6.218 | 508 | ||||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 23.353 | 8,20 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 13.823 | 0,70 | 1.196 | 10,54 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 110.937 | 3,64 | 9.059 | 7,33 | ||||
| 2025-08-08 | 13F | Glaxis Capital Management, LLC | 3.000 | 245 | ||||||
| 2025-08-13 | 13F | Transce3nd, LLC | 5.674 | 333,79 | 469 | 373,74 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 40.361 | 113,52 | 3.296 | 121,14 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 17.022 | 16,33 | 1.390 | 21,82 | ||||
| 2025-07-23 | 13F | Rye Brook Capital LLC | 34.850 | 8,40 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 2.562.100 | 149,67 | 209.221 | 158,57 | |||
| 2025-08-12 | 13F | Wealth Advisors of Iowa, LLC | 165.893 | 0,98 | 13.547 | 4,58 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 117.024 | 116,77 | 9.556 | 124,53 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 3.940 | 10,06 | 322 | 13,83 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 28.511 | 6,25 | 2.328 | 10,07 | ||||
| 2025-07-16 | 13F | Moneywise, Inc. | 27.469 | 2.243 | ||||||
| 2025-08-08 | 13F | Investment Partners, Ltd. | 39.091 | 0,68 | 3.192 | 4,28 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 7.931 | 6,77 | 648 | 10,60 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 142 | 12 | ||||||
| 2025-04-18 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | 0 | ||||||
| 2025-08-06 | 13F | Richard Bernstein Advisors LLC | 557.493 | 45.527 | ||||||
| 2025-07-29 | 13F | Activest Wealth Management | 1.362 | 0,29 | 111 | 3,74 | ||||
| 2025-04-30 | 13F | J Hagan Capital, Inc. | 3.955 | 299 | ||||||
| 2025-07-22 | 13F | Visionary Horizons, LLC | 5.081 | 415 | ||||||
| 2025-07-29 | 13F | Novare Capital Management Llc | 4.040 | 4,26 | 330 | 7,87 | ||||
| 2025-07-18 | 13F | Clarity Financial LLC | 171.308 | 6,49 | 13.989 | 10,30 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 406 | 10,33 | 33 | 13,79 | ||||
| 2025-08-07 | 13F | Sollinda Capital Management LLC | 3.055 | 249 | ||||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 7.475 | 531,33 | 610 | 555,91 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 26.986 | 1,68 | 2.204 | 5,31 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 204.809 | 78,63 | 16.725 | 85,00 | ||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 7.776 | 11,23 | 635 | 15,25 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 79.463 | 7,35 | 6.489 | 11,17 | ||||
| 2025-08-14 | 13F | III Capital Management | 4.000 | 327 | ||||||
| 2025-07-17 | 13F | MBA Advisors LLC | 3.364 | 3,32 | 275 | 7,03 | ||||
| 2025-08-13 | 13F | Allegheny Financial Group LTD | 4.035 | 329 | ||||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 4.751 | 6,07 | 388 | 9,63 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 73.697 | 13,09 | 6.018 | 17,13 | ||||
| 2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 3.165 | 2,86 | 258 | 6,61 | ||||
| 2025-08-11 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 62.000 | 5 | ||||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10.407 | 3,88 | 850 | 8,71 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 48.748 | 216,36 | 3.981 | 227,57 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 100.379 | 8,41 | 8.197 | 12,17 | ||||
| 2025-07-31 | 13F | Lee Danner & Bass Inc | 20.867 | 35,82 | 1.704 | 40,63 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 39.258 | 76,31 | 3.206 | 82,62 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 28.010 | 10,37 | 2.287 | 14,29 | ||||
| 2025-07-07 | 13F | Trust Co Of Oklahoma | 45.747 | 1,04 | 3.736 | 4,62 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 3.878 | 333 | ||||||
| 2025-07-21 | 13F | J2 Capital Management Inc | 7.517 | 25,28 | 614 | 29,60 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 3.213 | 262 | ||||||
| 2025-07-22 | 13F | Accel Wealth Management | 21.740 | 1,72 | 1.775 | 5,34 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 63.495 | 11,45 | 5.185 | 15,43 | ||||
| 2025-08-13 | 13F | JBR Co Financial Management Inc | 17.486 | 1,01 | 1.428 | 4,62 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 346 | 38,40 | 28 | 47,37 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 1.611 | 0,19 | 132 | 3,97 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 46.862 | 39,84 | 3.827 | 44,81 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 18.587 | 90,19 | 1.518 | 97,01 | ||||
| 2025-08-12 | 13F | White Pine Capital Llc | 8.952 | 0,56 | 731 | 4,28 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 3.643 | 186,85 | 298 | 198,00 | ||||
| 2025-07-30 | 13F | CMG Global Holdings, LLC | 9.564 | 3,63 | 800 | 10,51 | ||||
| 2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 53.932 | 3,45 | 4.404 | 7,15 | ||||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 3.178 | 32,36 | 260 | 37,04 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 29.683 | 2,87 | 2.424 | 6,51 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 37.621 | 13,98 | 3.072 | 19,53 | ||||
| 2025-08-08 | 13F | Wealth Quarterback LLC | 34.562 | 43,03 | 2.822 | 48,14 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 6.575 | 5,27 | 537 | 8,94 | ||||
| 2025-08-01 | 13F | Schmidt P J Investment Management Inc | 3.224 | 16,47 | 263 | 20,64 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 2.329.180 | 8.026,09 | 29 | -98,76 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 52.605 | 3,22 | 4.296 | 6,89 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 5.522 | 451 | ||||||
| 2025-08-11 | 13F | Cladis Investment Advisory, LLC | 13.803 | 1,36 | 1.127 | 5,03 | ||||
| 2025-07-23 | 13F | 1 North Wealth Services Llc | 46.486 | 12,73 | 3.796 | 16,76 | ||||
| 2025-08-15 | 13F | Zuckerman Investment Group, LLC | 25.549 | 14,63 | 2.086 | 18,73 | ||||
| 2025-06-27 | NP | BUYW - Main BuyWrite ETF | 881.200 | 13,05 | 69.527 | 14,53 | ||||
| 2025-07-16 | 13F | Stillwater Capital Advisors, LLC | 17.288 | 0,39 | 1.412 | 3,98 | ||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 2.530 | 207 | ||||||
| 2025-07-10 | 13F | Arkfeld Wealth Strategies, L.L.C. | 13.839 | 0,06 | 1.135 | 8,00 | ||||
| 2025-07-23 | 13F | Charter Trust Co | 88.902 | 6,00 | 7.260 | 9,79 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 423.195 | 8,61 | 34.558 | 12,49 | ||||
| 2025-08-13 | 13F | Dana Investment Advisors, Inc. | 3.058 | 4,69 | 250 | 8,26 | ||||
| 2025-08-13 | 13F | Hollow Brook Wealth Management LLC | 96.378 | 0,02 | 7.870 | 3,59 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 1 | 0 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 42.101 | 93,75 | 3.438 | 100,64 | ||||
| 2025-08-07 | 13F | Birchcreek Wealth Management, LLC | 4.290 | 0,02 | 350 | 3,55 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2.682.007 | 8,67 | 219.013 | 12,54 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 7.508 | 1,05 | 613 | 4,79 | ||||
| 2025-07-14 | 13F | McGlone Suttner Wealth Management, Inc. | 9.932 | 0,10 | 811 | 3,71 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-31 | 13F | Brighton Jones Llc | 4.571 | 8,01 | 373 | 12,01 | ||||
| 2025-07-10 | 13F | Clare Market Investments LLC | 6.026 | 492 | ||||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 7.005 | 572 | ||||||
| 2025-08-14 | 13F | TT Capital Management LLC | 28.122 | 2.244 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 340.015 | 4,47 | 27.766 | 8,19 | ||||
| 2025-07-24 | 13F | M1 Capital Management LLC | 22.449 | 0,06 | 1.833 | 3,62 | ||||
| 2025-08-06 | 13F | SNS Financial Group, LLC | 8.730 | 3,74 | 713 | 7,39 | ||||
| 2025-08-15 | 13F | Manhattan West Asset Management, LLC | 113.060 | 406,90 | 9.232 | 425,14 | ||||
| 2025-08-14 | 13F | Paloma Partners Management Co | 11.205 | 6,55 | 915 | 10,37 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 662.000 | 43,23 | 54.059 | 48,33 | |||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 13.699 | 5,29 | 1.119 | 9,07 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 4.007 | 52,18 | 327 | 57,97 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 39.312 | 3,91 | 3.210 | 7,61 | ||||
| 2025-08-14 | 13F | Helium Advisors LLC | 3.085 | 0,82 | 252 | 4,15 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 3.800 | 310 | |||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 17.500 | 52,17 | 1.429 | 57,73 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 6.241.530 | 110,26 | 509.683 | 117,75 | ||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 4.041 | 3,06 | 330 | 6,47 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 17.193 | 0,63 | 1.404 | 4,23 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 2.934 | 240 | ||||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 571 | 15,59 | 47 | 21,05 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 32.934 | 8,80 | 3 | 0,00 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 2.021 | 0,10 | 165 | 3,77 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 8.950 | 4,36 | 731 | 7,99 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 555.588 | 945,36 | 45.369 | 982,79 | ||||
| 2025-07-07 | 13F | Fox Hill Wealth Management | 27.420 | 1,23 | 2.239 | 4,87 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 31.350 | 27,59 | 2.472 | 32,92 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 3.624 | 7,47 | 296 | 11,28 | ||||
| 2025-07-17 | 13F | KG&L Capital Management,LLC | 5.708 | 0,60 | 466 | 4,25 | ||||
| 2025-08-13 | 13F | Nicolet Bankshares Inc | 4.826 | 38,64 | 394 | 43,80 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 120.665 | 13,18 | 9.854 | 17,21 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 4.606 | 17,80 | 376 | 22,08 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 73.491 | 12,40 | 6 | 20,00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 169.019 | 7,86 | 13.802 | 11,70 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 42.284 | 21,86 | 3.453 | 31,45 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 34.236 | 2.796 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 122.367 | 9.992 | ||||||
| 2025-08-14 | 13F | Stamos Capital Partners, L.p. | 25.575 | 45,26 | 2.088 | 50,43 | ||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 36.333 | 6,50 | 2.967 | 10,26 | ||||
| 2025-07-10 | 13F | Stolper Co | 9.137 | 1,84 | 1 | |||||
| 2025-08-13 | 13F | Rockport Wealth LLC | 68.863 | 84,31 | 5.623 | 90,87 | ||||
| 2025-08-13 | 13F | Shepherd Financial Partners LLC | 30.292 | 2,04 | 2.474 | 5,68 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 2.538 | 0,75 | 200 | 5,26 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 1.600 | 33,33 | 131 | 38,30 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 11.896.107 | 19,98 | 971.436 | 24,26 | ||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 4.420 | 50,96 | 361 | 56,52 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 605.907 | 49.478 | ||||||
| 2025-09-09 | 13F | NWF Advisory Services Inc. | 3.153 | 7,03 | 257 | 10,78 | ||||
| 2025-08-14 | 13F | First Financial Bankshares Inc | 449.564 | 1,80 | 36.711 | 5,42 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Call | 39.700 | 85,51 | 3.242 | 92,12 | |||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 130 | 11 | ||||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 63.300 | 169,36 | 5.169 | 179,10 | |||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 293.936 | 115,48 | 24.004 | 123,19 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 185 | 0,54 | 15 | 7,14 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 16.240 | 66,74 | 1.323 | 74,31 | ||||
| 2025-07-31 | 13F | University Of Texas/texas Am Investment Managment Co | 4.378 | 7,62 | 358 | 11,56 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 494.641 | 3.052,59 | 40.392 | 3.165,32 | ||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 8.938 | 11,54 | 730 | 15,53 | ||||
| 2025-07-31 | 13F | Rational Advisors Llc | 510.801 | 14,16 | 41.712 | 18,23 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 25.000 | 2.042 | |||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 63.344 | 87,97 | 5.173 | 94,66 | ||||
| 2025-07-16 | 13F | Spirepoint Private Client, Llc | 140.862 | 2,23 | 11.503 | 5,87 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 583.410 | 2,17 | 47.641 | 5,81 | ||||
| 2025-07-30 | 13F | WESPAC Advisors SoCal, LLC | 31.453 | 37,59 | 2.568 | 42,51 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 4.935 | 0,02 | 0 | |||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 4.345 | 13,36 | 355 | 17,22 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 20.118 | 5,15 | 1.643 | 8,89 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 21.891 | 229,73 | 1.788 | 241,68 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 5.754 | 63,51 | 470 | 69,31 | ||||
| 2025-07-25 | 13F | Griffin Asset Management, Inc. | 3.219 | 263 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 3.545 | 84,06 | 290 | 91,39 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 850 | 69 | ||||||
| 2025-08-12 | 13F | Lodestone Wealth Management LLC | 3.843 | 12,47 | 314 | 16,36 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 47.528 | 3,07 | 3.881 | 6,74 | ||||
| 2025-08-11 | 13F | Platform Technology Partners | 10.888 | 3,33 | 889 | 7,11 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 7.207.846 | 23,39 | 588.593 | 27,79 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 2.765 | 6,76 | 226 | 10,29 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 32.842 | 30,75 | 2.683 | 35,64 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 15.820 | 3,67 | 1.292 | 7,32 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 12.863 | 117,72 | 1.050 | 125,81 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 2.915 | 238 | ||||||
| 2025-07-18 | 13F | Midwest Financial Group LLC | 25.822 | 1,89 | 2.109 | 5,51 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 105.340 | 20,19 | 8.602 | 24,49 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 44.050 | 5,34 | 3.723 | 13,85 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 4.949 | 404 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 67.874 | 9,77 | 5.543 | 13,68 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 255.911 | 16,38 | 20.898 | 20,53 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 16.648 | 0,14 | 1.359 | 3,74 | ||||
| 2025-08-14 | 13F | NCM Capital Management, LLC | 22.263 | 0,50 | 1.819 | 4,12 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 47.735 | 22,82 | 3.898 | 27,22 | ||||
| 2025-08-08 | 13F | Avalon Trust Co | 1.500 | 200,00 | 122 | 212,82 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1.807 | 36,17 | 148 | 41,35 | ||||
| 2025-08-28 | NP | CVLFX - Cullen Value Fund Class C | 8.997 | 735 | ||||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 18.946 | 89,80 | 1.547 | 96,57 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 19.876 | 36,45 | 1.623 | 41,38 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 717.900 | 2,48 | 58.387 | 6,89 | |||
| 2025-07-15 | 13F | Fifth Third Bancorp | 52.801 | 7,85 | 4.312 | 11,68 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 7.500 | 612 | |||||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 4.754 | 2,55 | 388 | 6,30 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 2.732 | 0,07 | 223 | 3,72 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 26.565 | 1,15 | 2.169 | 4,78 | ||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 23.631 | 0,03 | 1.930 | 3,60 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 7.500 | 612 | |||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 4.838 | 395 | ||||||
| 2025-07-31 | 13F | Asset Management One Co., Ltd. | 19.964 | 5.620,34 | 1.630 | 5.937,04 | ||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 27.526 | 80,12 | 2.248 | 86,63 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 4.186 | 342 | ||||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 470 | 8,05 | 38 | 11,76 | ||||
| 2025-07-15 | 13F | Peddock Capital Advisors, Llc | 19.841 | 1.620 | ||||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 86.812 | 7.089 | ||||||
| 2025-08-13 | 13F | Lumbard & Kellner, LLC | 4.793 | 391 | ||||||
| 2025-08-05 | 13F | Telos Capital Management, Inc. | 13.330 | 4,08 | 1.089 | 7,83 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 13.600 | 21,43 | 9 | 50,00 | |||
| 2025-08-14 | 13F | Colony Group, LLC | 203.011 | 7,99 | 16.578 | 11,83 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 9.981 | 38,80 | 815 | 43,74 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 17.525 | 2,13 | 1 | 0,00 | ||||
| 2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 3.000 | 245 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 224.535 | 35,35 | 18.336 | 40,18 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 2.719 | 23,14 | 206 | 17,82 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 28.133 | 8,56 | 2.305 | 12,55 | ||||
| 2025-07-21 | 13F | Jmac Enterprises Llc | 62.087 | 5.070 | ||||||
| 2025-07-29 | 13F | FLC Capital Advisors | 3.401 | 278 | ||||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 16.522 | 0,01 | 1.349 | 3,61 | ||||
| 2025-07-15 | 13F | Maseco Llp | 264 | 22 | ||||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 14.547 | 26,95 | 1.188 | 31,45 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 6.134 | 3,37 | 501 | 7,07 | ||||
| 2025-08-13 | 13F | New Harbor Financial Group, LLC | 245.941 | 20.084 | ||||||
| 2025-08-14 | 13F | Alpine Global Management, LLC | 12.648 | 1.033 | ||||||
| 2025-07-17 | 13F | Barry Investment Advisors, LLC | 5.914 | 1,09 | 483 | 4,56 | ||||
| 2025-09-03 | 13F | American Trust | 2.532 | 207 | ||||||
| 2025-08-14 | 13F | Cascades Capital Asset Management, LLC | 3.200 | 261 | ||||||
| 2025-07-21 | 13F | Consolidated Investment Group LLC | 33.870 | 41,89 | 2.766 | 46,92 | ||||
| 2025-07-11 | 13F | Butensky & Cohen Financial Security, Inc | 29.055 | 2,27 | 2.373 | 5,89 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 37.473 | 2.079,93 | 3.060 | 2.166,67 | ||||
| 2025-08-06 | 13F/A | Flagship Private Wealth, LLC | 5.275 | 431 | ||||||
| 2025-07-08 | 13F | D. Scott Neal, Inc. | 30.601 | 5,77 | 2.499 | 9,51 | ||||
| 2025-07-30 | NP | HCYAX - HILTON TACTICAL INCOME FUND Investor Class | 33.240 | 2,25 | 2.723 | 5,75 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 85.926 | 20,36 | 7.361 | 30,79 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 54.163 | 47,73 | 4.423 | 53,01 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 27.495 | 7,03 | 2.245 | 10,86 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 6.371 | 4,58 | 520 | 8,33 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 1.844 | 151 | ||||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 823 | 83,30 | 67 | 91,43 | ||||
| 2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 3.801 | 0,37 | 300 | 4,18 | ||||
| 2025-08-01 | 13F | Motco | 100 | 9 | ||||||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 3.494 | 0,03 | 285 | 3,64 | ||||
| 2025-08-13 | 13F | Solutions 4 Wealth, Ltd | 12.700 | 4,48 | 1.037 | 8,25 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 41.166 | 0,77 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Redwood Financial Network Corp | 6.390 | 15,68 | 522 | 19,77 | ||||
| 2025-07-30 | 13F | Dupont Capital Management Corp | 173.805 | 14.193 | ||||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 31.346 | 2.560 | ||||||
| 2025-07-15 | 13F | Christensen, King & Associates Investment Services, Inc. | 3.951 | 3,48 | 323 | 9,90 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 70 | 6 | ||||||
| 2025-07-21 | 13F | Washington Growth Strategies Llc | 21.157 | 26.681,01 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 4.366 | 9,70 | 357 | 13,74 | ||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 18.465 | 86,52 | 1.508 | 93,21 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 210.196 | 94,77 | 17.165 | 101,72 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 540.490 | 5.207,25 | 44.137 | 5.410,11 | ||||
| 2025-07-15 | 13F | Hippocratic Financial Advisors, LLC | 58.098 | 4.744 | ||||||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 9.705 | 9,16 | 792 | 12,98 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 7.120 | 62,26 | 581 | 68,41 | ||||
| 2025-07-08 | 13F | Ehrlich Financial Group | 2.453 | 200 | ||||||
| 2025-05-13 | 13F | CacheTech Inc. | 37.738 | 2.976 | ||||||
| 2025-08-13 | 13F | Ally Invest Advisors Inc. | 3.213 | 2,78 | 262 | 6,50 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 9.087.078 | 103,00 | 742.051 | 110,23 | ||||
| 2025-08-13 | 13F | Martin & Co Inc /tn/ | 62.396 | 0,04 | 5.095 | 3,60 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 7.048 | 5,64 | 576 | 9,32 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 537 | 6,97 | 44 | 10,26 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 92.687 | 10,41 | 8 | 16,67 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 26.190 | 2.205,46 | 2.139 | 2.302,25 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 12.904.625 | 1,28 | 1.053.792 | 4,89 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | -48 | -42,17 | -4 | -50,00 | |||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 14.899 | 105,62 | 1.217 | 112,96 | ||||
| 2025-08-14 | 13F | Circle Wealth Management, LLC | 5.940 | 123,48 | 485 | 132,06 | ||||
| 2025-07-30 | 13F | Patten Group, Inc. | 5.921 | 34,87 | 484 | 39,60 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 4.642 | 26,76 | 379 | 30,69 | ||||
| 2025-07-08 | 13F | Chemistry Wealth Management LLC | 7.109 | 11,51 | 581 | 15,54 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 2.165 | 58,61 | 177 | 64,49 | ||||
| 2025-07-22 | 13F | Kessler Investment Group, LLC | 42 | 100,00 | 3 | 200,00 | ||||
| 2025-08-18 | 13F | V2 Financial group LLC | 6.819 | 3,02 | 557 | 6,72 | ||||
| 2025-07-29 | 13F | Ballast, Inc. | 12.717 | 1.038 | ||||||
| 2025-08-14 | 13F | Jain Global LLC | 25.628 | 2.093 | ||||||
| 2025-08-14 | 13F | Monetary Management Group Inc | 9.132 | 5,33 | 746 | 9,08 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 729.278 | 5,40 | 59.553 | 9,15 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 33.611 | 5,91 | 2.650 | 10,32 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 550.000 | 3.828,57 | 44.913 | 3.971,89 | |||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 11.111 | 1,73 | 907 | 5,34 | ||||
| 2025-07-23 | 13F | Lakeshore Capital Group, Inc. | 3.879 | 317 | ||||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 29.043 | 42,42 | 2.372 | 47,54 | ||||
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 21.182 | 1,04 | 1.730 | 4,66 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 22.447 | 73,03 | 1.833 | 79,35 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 22.663 | 256,17 | 1.851 | 269,26 | ||||
| 2025-08-13 | 13F | Constitution Capital LLC | 6.245 | 0,24 | 510 | 3,67 | ||||
| 2025-08-14 | 13F | KKM Financial LLC | 3.364 | 275 | ||||||
| 2025-08-12 | 13F | Concentrum Wealth Management | 3.410 | 0,62 | 278 | 4,12 | ||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 27.182 | 2,77 | 2.220 | 6,43 |
