Grunnleggende statistikk
| Institusjonelle eiere | 1292 total, 1265 long only, 3 short only, 24 long/short - change of 0,47% MRQ |
| Gjennomsnittlig porteføljeallokering | 0.4749 % - change of −0,42% MRQ |
| Institusjonelle aksjer (Long) | 89 352 977 (ex 13D/G) - change of 6,88MM shares 8,34% MRQ |
| Institusjonell verdi (Long) | $ 17 180 852 USD ($1000) |
Institusjonelt eierskap og aksjonærer
The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund (US:XLY) har 1292 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 89,358,884 aksjer. De største aksjonærene inkluderer Bank Of America Corp /de/, Jpmorgan Chase & Co, Morgan Stanley, Susquehanna International Group, Llp, Wells Fargo & Company/mn, Envestnet Asset Management Inc, Goldman Sachs Group Inc, Raymond James Financial Inc, Ameriprise Financial Inc, and Laurel Wealth Advisors LLC .
The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund (ARCA:XLY) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.
The share price as of September 9, 2025 is 235,69 / share. Previously, on September 10, 2024, the share price was 187,18 / share. This represents an increase of 25,92% over that period.
Fondssentiment-score
Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.
Oppdateringsfrekvens: Daglig
Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.
Institusjonell Put/Call-forhold
I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.
Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.
13F- og NPORT-arkiveringer
Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.
Oppgrader
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Load All| Fildato | Kilde | Investor | Type | Gjennomsnittlig pris (estimert) |
Aksjer | Δ Aksjer (%) |
Rapportert verdi ($1000) | Verdi (%) | Portallokering (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-02 | 13F | HBW Advisory Services LLC | 8 058 | −20,53 | 1 751 | −12,54 | ||||
| 2025-07-28 | 13F | Hamilton Point Investment Advisors, LLC | 377 | 0,00 | 82 | 9,46 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 83 | −4,60 | 18 | 5,88 | ||||
| 2025-05-15 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 27 932 | −10,46 | 6 070 | −1,45 | ||||
| 2025-08-14 | 13F | German American Bancorp, Inc. | 27 493 | −0,40 | 5 975 | 9,63 | ||||
| 2025-05-08 | 13F | 360 Financial, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | MPS Loria Financial Planners, LLC | 1 474 | 0,14 | 320 | 10,34 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 252 532 | −6,17 | 54 570 | 2,60 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 1 415 | −8,53 | 308 | 0,66 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 2 886 | −1,03 | 627 | 9,04 | ||||
| 2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 4 686 | 1,94 | 1 018 | 12,24 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 5 199 | −5,09 | 1 130 | 4,44 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 5 059 | 3,24 | 1 099 | 13,65 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 1 583 | −0,88 | 344 | 9,21 | ||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 13 705 | 11,56 | 2 979 | 22,80 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 91 | 20 | ||||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 37 675 | 4,75 | 8 188 | 25,30 | ||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 300 | 0,00 | 65 | 10,17 | ||||
| 2025-07-14 | 13F | Farmers Trust Co | 39 556 | −2,68 | 8 597 | 7,12 | ||||
| 2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 34 991 | −3,15 | 7 605 | 6,59 | ||||
| 2025-08-14 | 13F | Broadleaf Partners, LLC | 1 316 | 0,00 | 286 | 10,42 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 1 811 | −4,83 | 394 | 4,80 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 8 364 | 0,37 | 1 818 | 10,46 | ||||
| 2025-07-24 | NP | HASAX - Horizon Active Asset Allocation Fund Advisor Class | 285 | 0,00 | 61 | −1,64 | ||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 70 546 | −3,24 | 15 | 7,14 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 87 | 0,00 | 19 | 5,88 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 275 | 60 | ||||||
| 2025-07-25 | 13F | Concord Wealth Partners | 570 | 0,00 | 124 | 9,82 | ||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 9 578 | −14,23 | 2 082 | −5,62 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 8 629 | 862 800,00 | 1 875 | |||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 7 618 | −2,55 | 1 656 | 7,26 | ||||
| 2025-08-13 | 13F | Allie Family Office LLC | 2 320 | 504 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 77 198 | 63,52 | 16 777 | 79,97 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 593 | −12,28 | 0 | |||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 1 578 792 | 8,26 | 343 119 | 19,15 | ||||
| 2025-08-06 | 13F | Columbia River Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 8 694 | 0,61 | 1 889 | 10,73 | ||||
| 2025-08-13 | 13F | Thor Trading Advisors, Llc | 18 287 | 3 974 | ||||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 10 | 0,00 | 2 | 100,00 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 114 | 83,87 | 25 | 100,00 | ||||
| 2025-07-28 | 13F | Essex LLC | 7 848 | 6,24 | 1 706 | 16,94 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 4 051 | 3,03 | 880 | 13,40 | ||||
| 2025-04-30 | 13F | Alpha Cubed Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Marshall Wace, Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 72 | 1,41 | 16 | 7,14 | ||||
| 2025-08-14 | 13F | Vista Investment Management | 3 869 | 0,00 | 841 | 10,09 | ||||
| 2025-07-30 | 13F | Adams Diversified Equity Fund, Inc. | 31 700 | 6 889 | ||||||
| 2025-08-06 | 13F | Agf Management Ltd | 298 933 | −26,50 | 64 967 | −19,10 | ||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 1 895 | 0,11 | 0 | |||||
| 2025-08-13 | 13F | Kilter Group LLC | 199 | 43 | ||||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 417 | 0,00 | 91 | 9,76 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 12 | 0,00 | 3 | 0,00 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 192 | 43 | ||||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 11 648 | −9,88 | 2 532 | −0,82 | ||||
| 2025-08-06 | 13F | Axim Planning & Wealth | 1 028 | 223 | ||||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 8 887 | 30,40 | 1 931 | 43,57 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 13 183 | −1,68 | 2 865 | 8,24 | ||||
| 2025-07-14 | 13F | Crew Capital Management, Ltd. | 11 747 | 127,66 | 2 553 | 150,69 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 321 | 0,31 | 70 | 9,52 | ||||
| 2025-07-21 | 13F/A | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 1 699 | 0,00 | 369 | 10,15 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 1 623 | 353 | ||||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 4 349 | 40,29 | 1 | |||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 440 | −24,79 | 96 | −17,39 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 64 978 | −6,82 | 14 122 | 2,56 | ||||
| 2025-07-22 | 13F | D.B. Root & Company, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 6 845 | 4,42 | 1 488 | 14,91 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 10 005 | −1,91 | 2 174 | 7,94 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Comerica Bank | 57 138 | −0,77 | 12 418 | 9,21 | ||||
| 2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 2 223 | −8,25 | 483 | 1,05 | ||||
| 2025-05-09 | 13F | Seelaus Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2 043 426 | 0,27 | 444 098 | 10,35 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 52 368 | 3 764,80 | 11 381 | 4 162,55 | ||||
| 2025-08-07 | 13F | Midland Wealth Advisors Llc | 1 325 | 0,00 | 288 | 9,96 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 1 456 | −0,68 | 316 | 9,34 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 278 646 | 1,69 | 60 558 | 11,92 | ||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 27 821 | 6 046 | ||||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 244 | 9,91 | 53 | 23,26 | ||||
| 2025-08-14 | 13F | Df Dent & Co Inc | 1 431 | 0,00 | 311 | 9,93 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 2 543 | 32,86 | 553 | 46,42 | ||||
| 2025-08-14 | 13F | Elevatus Welath Management | 1 873 | 0,00 | 407 | 10,30 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 105 | 0,00 | 23 | 10,00 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 18 979 | −16,50 | 3 748 | −26,52 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 425 | −8,60 | 92 | 1,10 | ||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 20 976 | −2,69 | 4 559 | 7,10 | ||||
| 2025-08-12 | 13F | Resolute Wealth Strategies, LLC | 1 478 | 0,14 | 321 | 10,31 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 921 | 200 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 14 186 | 4,48 | 3 083 | 14,99 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 21 903 | −20,38 | 4 760 | −12,35 | ||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 1 134 | 0 | ||||||
| 2025-04-14 | 13F | Rockwood Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 1 167 | 254 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 39 303 | −5,81 | 8 542 | 3,67 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 374 | −22,73 | 81 | −14,74 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 3 766 | −50,69 | 818 | −45,76 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 6 071 | −17,18 | 1 320 | −8,85 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 1 910 | 0,00 | 415 | 10,08 | ||||
| 2025-07-09 | 13F | Biltmore Wealth Management, LLC | 102 212 | −1,27 | 22 214 | 8,67 | ||||
| 2025-07-15 | 13F | tru Independence LLC | 3 018 | 0,20 | 656 | 10,27 | ||||
| 2025-08-07 | 13F | Financially Speaking Inc | 12 | 0,00 | 3 | 0,00 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 570 | 0,00 | 0 | |||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 3 696 | −6,03 | 803 | 3,48 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 139 967 | −8,82 | 30 419 | 0,35 | ||||
| 2025-08-14 | 13F | Byrne Financial Freedom, Llc | 9 114 | 6,37 | 1 981 | 17,09 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 140 | −78,12 | 30 | −76,19 | ||||
| 2025-07-28 | 13F | IFC Advisors LLC | 2 028 | 0,00 | 441 | 10,00 | ||||
| 2025-08-06 | 13F | Marco Investment Management Llc | 981 | 213 | ||||||
| 2025-07-10 | 13F | McHugh Group, LLC | 3 475 | 0,00 | 755 | 10,06 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 144 | −46,47 | 31 | −41,51 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 23 202 | 25,51 | 5 043 | 48,34 | ||||
| 2025-05-12 | 13F | Maia Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 2 725 | −34,04 | 592 | −27,36 | ||||
| 2025-08-05 | 13F | Marion Wealth Management | 12 919 | 1,90 | 2 808 | 12,15 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 1 014 | 0,00 | 0 | |||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 2 247 | −5,27 | 488 | 4,27 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 1 956 | −2,20 | 425 | 7,87 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 3 188 | 0,00 | 693 | 10,02 | ||||
| 2025-08-12 | 13F | Soundwatch Capital LLC | 1 055 | 591 | ||||||
| 2025-07-28 | 13F | Copia Wealth Management | 3 | 1 | ||||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 2 078 | −36,92 | 452 | −30,62 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 28 | 0,00 | 0 | |||||
| 2025-07-17 | 13F | City Holding Co | 5 115 | −1,54 | 1 112 | 8,39 | ||||
| 2025-05-14 | 13F | Retirement Capital Strategies | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 16 400 | −22,01 | 3 564 | −15,04 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 11 200 | 0,00 | 2 434 | 10,09 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 55 385 | 1 213,06 | 12 558 | 1 396,78 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 2 404 | −1,23 | 522 | 8,75 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 2 021 | 0,10 | 439 | 10,30 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 940 | −97,73 | 205 | −97,49 | ||||
| 2025-05-02 | 13F | Burling Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 622 900 | −23,75 | 135 375 | −16,08 | |||
| 2025-05-15 | 13F | Mindset Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 50 000 | −50,00 | 11 | −47,37 | |||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 2 455 | 6,65 | 534 | 17,40 | ||||
| 2025-08-12 | 13F | TCP Asset Management, LLC | 42 865 | 4,95 | 9 316 | 15,50 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 948 800 | 98,24 | 206 203 | 118,19 | |||
| 2025-07-24 | NP | THLV - THOR Low Volatility ETF | 18 287 | −56,52 | 3 910 | −58,19 | ||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 1 320 | 0,00 | 287 | 10,00 | ||||
| 2025-07-24 | 13F | Zullo Investment Group, Inc. | 11 481 | 1,85 | 2 495 | 12,13 | ||||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 11 000 | 0,00 | 2 391 | 10,04 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 89 | 0,00 | 19 | 11,76 | ||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 1 296 | 14,19 | 284 | 31,63 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 16 969 | 130,93 | 3 688 | 154,28 | ||||
| 2025-07-18 | 13F | Donald L. Hagan, LLC | 10 717 | 43,81 | 2 329 | 58,33 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 172 | 290,91 | 37 | 362,50 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 9 909 | −0,01 | 2 153 | 10,07 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 32 116 | −6,94 | 6 980 | 2,42 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 65 | 16,07 | 0 | |||||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 270 | −68,97 | 59 | −66,08 | ||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 1 475 | 0,00 | 320 | 9,97 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 7 793 | 16,78 | 1 694 | 28,55 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 308 871 | 0,19 | 67 127 | 10,27 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 2 755 | 712,68 | 599 | 806,06 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 1 249 | −14,98 | 271 | −6,55 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 8 509 | 10,68 | 1 849 | 21,81 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 1 017 | 0,00 | 221 | 10,50 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 19 141 | 8,21 | 4 160 | 19,10 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 1 454 | −29,49 | 0 | |||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 2 284 | −3,10 | 496 | 6,67 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 17 766 | −9,57 | 3 861 | −0,46 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Mathes Company, Inc. | 15 500 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 3 517 | −97,38 | 764 | −97,12 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 1 731 092 | 38,42 | 376 | 52,85 | ||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 1 004 176 | −0,21 | 218 238 | 9,83 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 18 900 | −79,23 | 4 108 | −77,14 | |||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 5 989 | −4,08 | 1 307 | 7,13 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 54 600 | −43,48 | 11 866 | −37,79 | |||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 10 821 | 13,55 | 2 352 | 24,99 | ||||
| 2025-07-21 | 13F | Asset Advisors Investment Management, LLC | 30 756 | −3,73 | 6 684 | 5,96 | ||||
| 2025-08-18 | 13F | Goodman Advisory Group, LLC | 616 | −14,92 | 134 | −6,34 | ||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 958 | 208 | ||||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 15 425 | −15,68 | 3 352 | −7,20 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 2 453 | −9,01 | 533 | 0,19 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 390 | 0,00 | 85 | 9,09 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 1 411 504 | 274,80 | 306 762 | 312,52 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 1 615 000 | 15,35 | 350 988 | 26,96 | |||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 650 | 0,00 | 141 | 10,16 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1 514 856 | −29,28 | 329 224 | −22,17 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 53 727 | 5,97 | 11 885 | 18,71 | ||||
| 2025-08-07 | 13F | Fagan Associates, Inc. | 1 955 | −3,69 | 425 | 6,00 | ||||
| 2025-05-14 | 13F | Straightline Group Llc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 409 | 26,23 | 89 | 39,68 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 37 | −53,16 | 8 | −46,67 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 567 | −26,93 | 123 | −19,61 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 18 941 | 4 116 | ||||||
| 2025-08-04 | 13F | Whalen Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 6 526 | 0,00 | 1 418 | 10,09 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 581 | 4,50 | 127 | 15,60 | ||||
| 2025-08-01 | 13F | 400 Capital Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1 001 | −37,90 | 218 | −31,76 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 3 172 | 24,69 | 689 | 37,25 | ||||
| 2025-08-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Waterway Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 1 002 | 17,33 | 218 | 29,17 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 102 | 2,00 | 22 | 0,00 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 4 238 | 1,19 | 921 | 11,50 | ||||
| 2025-05-08 | NP | APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A | 6 765 | 117,52 | 1 336 | 91,54 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 6 500 | −69,05 | 1 | −75,00 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 4 418 | −2,69 | 960 | 7,14 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 24 719 | 21,04 | 5 372 | 33,23 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 32 970 | −8,63 | 7 | 0,00 | ||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 28 142 | −1,19 | 6 116 | 8,77 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 11 278 | 70,93 | 2 452 | 88,10 | ||||
| 2025-08-12 | 13F | Main Management LLC | 263 854 | 40,52 | 57 | 54,05 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 6 692 | 8,21 | 1 454 | 19,08 | ||||
| 2025-08-06 | 13F | Rps Advisory Solutions Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 609 284 | 40,32 | 132 416 | 54,45 | ||||
| 2025-07-15 | 13F | Elevated Capital Advisors, LLC | 1 314 | 0,00 | 259 | 0,00 | ||||
| 2025-05-13 | 13F | Tableaux Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 438 | 0,00 | 0 | |||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 2 051 | 22,30 | 446 | 34,44 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 391 | −6,68 | 87 | 4,88 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 90 155 | −13,71 | 20 | −5,00 | ||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 2 068 | −3,50 | 449 | 6,15 | ||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 1 676 | −11,84 | 364 | −2,93 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 64 486 | −8,36 | 14 015 | 0,86 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 6 180 | 0,00 | 1 343 | 10,08 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 947 | −81,89 | 206 | −80,14 | ||||
| 2025-07-15 | 13F | Shulman DeMeo Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 960 | 209 | ||||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 251 152 | 5,28 | 54 583 | 15,88 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 7 534 | 3,97 | 1 637 | 14,48 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 1 479 | 0,00 | 321 | 9,93 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 26 574 | −2,58 | 5 884 | 9,25 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 82 211 | −2,64 | 17 867 | 7,15 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 17 243 | −1,59 | 3 747 | 8,33 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 8 960 | 2,48 | 1 947 | 12,80 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 2 333 | 6,82 | 507 | 17,63 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 2 775 | −3,24 | 603 | 6,54 | ||||
| 2025-05-15 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 1 008 | 219 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 99 238 | −7,68 | 21 567 | 1,61 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 16 890 | 70,74 | 3 671 | 87,92 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 3 237 | −13,12 | 703 | −4,35 | ||||
| 2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 1 037 | 0,00 | 225 | 10,29 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 120 | 0,00 | 26 | 13,04 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Main Management Fund Advisors LLC | 315 500 | 7,86 | 69 | 19,30 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 2 383 | −62,64 | 518 | −58,94 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 1 011 | 52,95 | 218 | 68,99 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 473 | 0,00 | 103 | 9,68 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 340 | 0,00 | 74 | 8,96 | ||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 885 200 | 195,07 | 192 | 225,42 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 16 866 | 1,38 | 3 666 | 11,57 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 1 060 | 230 | ||||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 28 700 | −17,29 | 6 243 | −9,03 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 37 700 | −8,50 | 8 201 | 0,65 | |||
| 2025-04-23 | 13F | Financial Enhancement Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 9 120 | −4,81 | 1 982 | 4,81 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 8 218 | −58,62 | 1 788 | −54,49 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 4 996 | −18,45 | 1 086 | −10,26 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Colony Family Offices, LLC | 10 587 | −0,52 | 2 301 | 9,47 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 13 217 | −9,43 | 2 610 | −20,29 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 41 | 0 | ||||||
| 2025-06-26 | NP | CLSM - Cabana Target Leading Sector Moderate ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 55 | 0,00 | 12 | 10,00 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1 160 634 | 27,09 | 252 | 40,00 | ||||
| 2025-07-07 | 13F | Vishria Bird Financial Group, LLC | 4 030 | 0,00 | 876 | 10,06 | ||||
| 2025-07-23 | 13F | First Merchants Corp | 31 288 | −2,81 | 6 800 | 6,97 | ||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 233 | −15,88 | 51 | −7,41 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 138 | 0,00 | 30 | 7,41 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 3 648 | −11,84 | 793 | −3,06 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 912 | −99,34 | 198 | −99,27 | ||||
| 2025-07-29 | 13F | Swmg, Llc | 2 084 | 15,07 | 471 | 31,93 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 155 | 0,00 | 34 | 10,00 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 152 832 | 1,42 | 33 215 | −1,75 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 1 487 | −22,23 | 323 | −7,98 | ||||
| 2025-07-30 | NP | EQL - Alps Equal Sector Weight ETF | 231 394 | 23,11 | 49 472 | 21,88 | ||||
| 2025-07-10 | 13F | Carderock Capital Management Inc | 96 | 21 | ||||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 710 | 0,00 | 154 | 10,00 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 43 657 | −20,81 | 9 488 | −12,84 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 3 666 | 10,92 | 797 | 22,09 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Blue Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 33 | 0,00 | 7 | 16,67 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 1 074 | −31,77 | 233 | −24,84 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Beech Hill Advisors, Inc. | 10 000 | −6,14 | 2 173 | 3,33 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 1 206 | 0,00 | 262 | 10,08 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 31 | 0,00 | 7 | 0,00 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 8 292 | −0,79 | 1 802 | 9,21 | ||||
| 2025-07-16 | 13F | American National Bank | 1 261 | 9,56 | 274 | 20,70 | ||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 34 705 | −5,78 | 7 542 | 3,70 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 233 | −94,64 | 51 | −94,17 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 180 | 0,00 | 39 | 11,43 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 6 356 | −1,58 | 1 381 | 8,31 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 156 | 0 | ||||||
| 2025-07-07 | 13F | First Community Trust Na | 181 | −1,63 | 39 | 8,33 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 1 989 | 0,00 | 432 | 10,20 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 6 412 | −0,99 | 1 393 | 9,00 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 8 086 | −14,81 | 1 757 | −6,24 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 7 604 | −5,45 | 1 653 | 4,03 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 98 | 145,00 | 19 | 137,50 | ||||
| 2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 20 683 | −1,84 | 4 495 | 8,05 | ||||
| 2025-08-08 | 13F | Rakuten Securities, Inc. | 29 | 0,00 | 6 | 0,00 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 2 752 | −5,14 | 598 | 4,55 | ||||
| 2025-04-22 | 13F | World Equity Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 6 072 | 31,34 | 1 320 | 44,63 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 486 | 0,00 | 106 | 10,53 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 6 794 | −1,25 | 1 477 | 8,69 | ||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Haverford Trust Co | 1 486 | −11,55 | 323 | −2,72 | ||||
| 2025-05-05 | 13F | Nwam Llc | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 296 616 | 14,56 | 64 464 | 26,09 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 2 771 | −28,75 | 602 | −21,61 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 956 | 208 | ||||||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 341 | −97,69 | 74 | −97,46 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 1 | 0,00 | 0 | |||||
| 2025-07-17 | 13F | C2C Wealth Management, LLC | 6 253 | −1,00 | 1 359 | 8,90 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 2 545 | 201,54 | 553 | 233,13 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 32 700 | −12,57 | 7 107 | −3,78 | |||
| 2025-05-15 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | MWA Asset Management | 1 173 | 1,73 | 255 | 12,33 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 300 | 0,00 | 65 | 10,17 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 4 613 | −15,79 | 1 002 | −7,31 | ||||
| 2025-05-05 | 13F | Lunt Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 2 014 | 0,00 | 438 | 10,08 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 406 | 8,27 | 88 | 18,92 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 14 | −51,72 | 3 | −40,00 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 9 155 | 0,47 | 1 990 | 10,56 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 16 762 | 7,75 | 3 643 | 18,59 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 1 352 | 306 | ||||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 110 | 0,00 | 24 | 9,52 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 145 700 | 13,56 | 31 665 | 24,99 | |||
| 2025-08-14 | 13F | Foronjy Financial Llc | 30 360 | 6 598 | ||||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | OneAscent Family Office, LLC | 1 128 | −34,11 | 0 | |||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 1 458 | −12,80 | 317 | −4,24 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 8 000 | −6,31 | 1 739 | 3,08 | ||||
| 2025-08-04 | 13F | Horizon Wealth Management, LLC | 1 365 | −10,32 | 297 | −1,33 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 13 757 | 0,01 | 2 990 | 10,05 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 55 | −3,51 | 12 | 0,00 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 108 410 | −0,25 | 23 561 | 9,79 | ||||
| 2025-07-18 | 13F | jvl associates llc | 14 787 | 0,00 | 3 214 | 10,07 | ||||
| 2025-07-24 | 13F | Williams & Novak, LLC | 964 | 210 | ||||||
| 2025-07-09 | 13F | Lake Hills Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 15 629 | 1,97 | 3 397 | 12,23 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 1 461 | −49,57 | 318 | −44,58 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 6 507 | −1,21 | 1 414 | 8,77 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 2 260 | 0,00 | 491 | 10,09 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 78 | 0,00 | 17 | 6,67 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 25 937 | −7,72 | 5 637 | 1,55 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | ||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 1 643 | 11,09 | 357 | 21,92 | ||||
| 2025-04-29 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | First Wilshire Securities Management Inc | 5 798 | 0,00 | 1 260 | 10,14 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 493 | 208,12 | 0 | |||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 2 740 | −3,72 | 595 | 6,06 | ||||
| 2025-06-16 | 13F | Peterson Wealth Management | 30 711 | 1,38 | 6 064 | −10,77 | ||||
| 2025-08-20 | 13F/A | Thompson Davis & Co., Inc. | 2 854 | −11,89 | 620 | −2,97 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 4 295 | −50,82 | 933 | 93 200,00 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 8 546 | −13,91 | 1 857 | −5,26 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 1 810 | 12,07 | 393 | 23,58 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 1 409 | −6,38 | 306 | 3,03 | ||||
| 2025-04-23 | 13F | Strategic Investment Advisors / MI | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 247 | 0,00 | 54 | 10,42 | ||||
| 2025-07-15 | 13F | Kwmg, Llc | 3 341 | −12,33 | 726 | −3,46 | ||||
| 2025-05-06 | 13F | PFG Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 965 | −3,31 | 210 | 6,09 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 1 337 | −30,00 | 291 | −23,08 | ||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 35 049 | 3,92 | 7 617 | 14,39 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 211 | 113,13 | 46 | 136,84 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 1 989 | 0,00 | 432 | 10,20 | ||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 34 | 0,00 | 7 | 16,67 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1 444 | 20,94 | 314 | 17,23 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 10 106 | 12,75 | 2 196 | 24,14 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 9 246 | −26,07 | 2 010 | −18,63 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 259 877 | 7,70 | 56 479 | 18,54 | ||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 14 410 | −0,69 | 3 | 50,00 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 99 | 0,00 | 21 | 10,53 | ||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 2 513 | −95,00 | 496 | −95,60 | ||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 1 200 | 0,00 | 261 | 10,17 | ||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 386 103 | 690,89 | 83 912 | 770,54 | ||||
| 2025-08-08 | 13F | Firestone Capital Management | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1 807 700 | 3,25 | 392 867 | 13,64 | |||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 986 | 214 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2 907 800 | −38,72 | 631 952 | −32,55 | |||
| 2025-08-14 | 13F | Dagco, Inc. | 252 | 5,00 | 55 | 14,89 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 1 506 | −22,25 | 327 | −14,40 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 5 000 | 3,71 | 1 087 | 14,08 | ||||
| 2025-08-08 | 13F | WP Advisors, LLC | 1 216 | 264 | ||||||
| 2025-08-12 | 13F | Northstar Financial Companies, Inc. | 1 194 | −19,43 | 259 | −11,30 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 25 800 | −24,78 | 5 607 | −17,20 | |||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1 000 | 217 | ||||||
| 2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 11 653 | −6,87 | 2 532 | 2,51 | ||||
| 2025-07-11 | 13F | Thomasville National Bank | 4 368 | 0,00 | 949 | 10,09 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 1 558 | −6,59 | 339 | 2,74 | ||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 1 286 | −22,30 | 279 | −14,42 | ||||
| 2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 1 230 | 0,00 | 267 | 10,33 | ||||
| 2025-07-22 | 13F | PUREfi Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 1 487 | 0,00 | 323 | 10,24 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 4 745 | −8,11 | 1 031 | 1,18 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 6 433 | −0,48 | 1 398 | 9,48 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 40 | 0,00 | 9 | 14,29 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 558 | 3,91 | 121 | 14,15 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 10 817 | −2,20 | 2 351 | 7,65 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 8 399 | 0,00 | 1 825 | 10,07 | ||||
| 2025-05-13 | 13F | Prudential Plc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | F/M Investments LLC | 1 021 | 222 | ||||||
| 2025-08-04 | 13F | One Day In July LLC | 1 158 | 0,00 | 252 | 10,09 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 29 560 | 94,33 | 6 424 | 113,92 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 247 728 | 8,34 | 53 839 | 19,24 | ||||
| 2025-05-05 | 13F | Berkeley Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 17 292 | 1,56 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 6 205 | 1,80 | 1 349 | 12,05 | ||||
| 2025-05-09 | 13F | Fairfield Financial Advisors, LTD | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 810 | −6,68 | 176 | 2,92 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 282 911 | 250,18 | 61 485 | 285,44 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 16 519 | 15,69 | 3 590 | 27,35 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 10 152 | 1,79 | 2 206 | 12,04 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 1 366 | 0,00 | 297 | 10,04 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 20 109 | 1,37 | 4 370 | 11,56 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 948 | 207 | ||||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 5 942 | −16,98 | 1 292 | −8,76 | ||||
| 2025-08-04 | 13F | Balentine LLC | 208 | 0,00 | 45 | 9,76 | ||||
| 2025-07-24 | 13F | Monument Capital Management | 20 803 | 4 521 | ||||||
| 2025-08-05 | 13F | Continuum Wealth Advisors, Llc | 31 716 | 6 893 | ||||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 517 919 | −21,43 | 112 606 | −13,45 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 4 724 | −17,17 | 1 027 | −8,88 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 61 700 | −0,32 | 13 409 | 9,71 | |||
| 2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 580 222 | −2,49 | 126 100 | 7,33 | ||||
| 2025-04-15 | 13F | Accurate Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | FIL Ltd | 18 653 | 28,89 | 4 054 | 41,86 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 640 | 150,98 | 13 909 | 176,25 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | 2 946 | 640 | ||||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 42 | 0,00 | 9 | 12,50 | ||||
| 2025-07-30 | 13F | Sterling Investment Management, Inc. | 1 210 | −4,42 | 263 | 5,22 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 22 895 | 4 976 | ||||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 1 849 | 10,45 | 402 | 21,82 | ||||
| 2025-08-14 | 13F | Caisse De Depot Et Placement Du Quebec | 40 210 | −26,53 | 8 739 | −19,14 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 500 | −83,33 | 10 866 | −81,66 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1 125 169 | 17,20 | 244 533 | 29,00 | ||||
| 2025-05-15 | 13F | Proquility Private Wealth Partners, LLC | 45 157 | 7,19 | 8 917 | −5,66 | ||||
| 2025-08-13 | 13F | River Wealth Advisors LLC | 1 391 | 0,00 | 302 | 10,22 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 7 059 | −0,56 | 1 394 | −12,50 | ||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 1 757 | −99,18 | 0 | −100,00 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 1 968 | −0,05 | 428 | 10,05 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 9 285 | −32,88 | 2 018 | −26,14 | ||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 94 | 0,00 | 20 | 11,11 | ||||
| 2025-07-09 | 13F | Lincoln Capital Corp | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 6 890 | −13,17 | 1 498 | −4,47 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 2 600 | −0,76 | 565 | 9,28 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 1 852 | −57,70 | 402 | −53,47 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 7 735 | 22,78 | 1 681 | 35,24 | ||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 16 230 | −7,15 | 3 527 | 2,20 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 15 806 | 3 435 | ||||||
| 2025-07-15 | 13F | Kagan Cocozza Asset Management | 4 584 | −0,33 | 996 | 9,69 | ||||
| 2025-07-17 | 13F | Legacy Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | CHICAGO TRUST Co NA | 2 668 | −1,69 | 580 | 8,22 | ||||
| 2025-08-01 | 13F | Penobscot Wealth Management | 1 779 | 30,52 | 387 | 43,49 | ||||
| 2025-04-29 | 13F | Sharp Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F/A | CX Institutional | 6 023 | −34,51 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 58 | −10,77 | 13 | 0,00 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 1 213 | 0,00 | 264 | 10,04 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 39 767 | 13,54 | 8 642 | 24,96 | ||||
| 2025-05-02 | 13F | Evergreen Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 421 | 0,00 | 91 | 9,64 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 2 450 | 0,00 | 532 | 10,14 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 248 775 | −44,30 | 54 066 | −38,70 | ||||
| 2025-07-18 | 13F | Brueske Advisory Services, LLC | 8 943 | 1 944 | ||||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 1 166 | −48,84 | 253 | −43,78 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 181 057 | 7,64 | 39 349 | 18,47 | ||||
| 2025-05-01 | 13F | ELCO Management Co., LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Councilmark Asset Management, LLC | 2 700 | 0,00 | 587 | 9,94 | ||||
| 2025-07-09 | 13F | Westbourne Investments, Inc. | 999 | 217 | ||||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | Bearing Point Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Consolidated Capital Management, Llc | 1 510 | 0,20 | 328 | 10,44 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 11 033 | 2 398 | ||||||
| 2025-07-23 | 13F | IMZ Advisory Inc | 97 070 | −2,01 | 21 566 | 10,26 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 17 080 | −2,56 | 3 712 | 7,22 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 9 613 | −69,89 | 2 089 | −53,10 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 101 | 0,00 | 22 | 15,79 | ||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 14 509 | 11,83 | 3 153 | 23,12 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 1 207 | −23,51 | 262 | −15,76 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 1 399 700 | −30,42 | 304 197 | −23,42 | |||
| 2025-07-30 | 13F | Rothschild Capital Partners, LLC | 1 584 | −97,48 | 344 | −97,22 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 17 368 | 0,84 | 3 775 | 11,00 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 27 485 | −77,21 | 6 | −78,26 | ||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 1 626 | −1,45 | 353 | 8,62 | ||||
| 2025-04-14 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 910 | 5,94 | 199 | 15,79 | ||||
| 2025-07-08 | 13F | Moulton Wealth Management, Inc | 3 990 | 883 | ||||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 1 070 | 0,09 | 233 | 9,95 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 46 853 | 10,28 | 10 183 | 21,37 | ||||
| 2025-04-25 | 13F | Guardian Asset Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Millennium Management Llc | 503 319 | 154,85 | 109 386 | 180,50 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 221 | −9,43 | 49 | 0,00 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 55 | 41,03 | 12 | 57,14 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 484 | 6,61 | 105 | 17,98 | ||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 2 724 | −26,87 | 592 | −19,46 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 72 500 | −77,34 | 15 756 | −75,06 | |||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 212 | 0,00 | 46 | 12,20 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 637 | −47,74 | 138 | −42,50 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 1 256 | 0,00 | 273 | 9,68 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 2 392 | 8,14 | 520 | 19,04 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 18 401 | −1,79 | 3 999 | 8,08 | ||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 200 | 0,00 | 43 | 10,26 | ||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 2 770 | 0,00 | 602 | 10,26 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 134 612 | 29 255 | ||||||
| 2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 31 515 | 6 849 | ||||||
| 2025-08-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 57 184 | 0,29 | 12 428 | 10,38 | ||||
| 2025-03-27 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35 500 | −71,61 | 8 242 | −64,36 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 86 546 | 15,44 | 18 809 | 27,05 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 3 864 | 17,52 | 840 | 29,28 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 98 474 | −51,41 | 21 401 | −45,65 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 255 | 55 | ||||||
| 2025-07-25 | 13F | LRI Investments, LLC | 400 | 0,00 | 87 | 10,26 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 1 722 | 7,49 | 374 | 18,35 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 2 192 943 | 48,17 | 476 592 | 63,08 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 100 000 | 0,00 | 21 733 | 10,06 | |||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 6 610 | −6,00 | 1 437 | 3,46 | ||||
| 2025-08-11 | 13F | Stonebrook Private Inc. | 2 294 | −21,01 | 499 | −13,09 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 1 152 | 250 | ||||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 392 | 0,00 | 85 | 10,39 | ||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 6 554 | 0,55 | 1 424 | 10,64 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 2 747 | 0,18 | 597 | 10,35 | ||||
| 2025-07-23 | 13F | Peak Financial Management, Inc. | 981 | 213 | ||||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 420 | −7,08 | 91 | 2,25 | ||||
| 2025-04-16 | 13F | Private Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 710 | 132,79 | 154 | 156,67 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 657 | 0,00 | 360 | 10,09 | ||||
| 2025-07-16 | 13F | MontVue Capital Management, Inc. | 14 260 | −2,96 | 3 099 | 6,83 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 1 547 | 0,00 | 336 | 10,16 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 119 | −43,60 | 26 | −39,02 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 4 772 | −0,08 | 1 037 | 9,97 | ||||
| 2025-08-13 | 13F | Orleans Capital Management Corp/la | 18 936 | −5,47 | 4 115 | 4,05 | ||||
| 2025-06-27 | NP | SECT - Main Sector Rotation ETF | 783 995 | 56,89 | 154 651 | 33,30 | ||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | Peak Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 3 387 | −49,74 | 736 | −44,66 | ||||
| 2025-08-11 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 32 105 | −15,51 | 7 | −14,29 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 2 805 | −68,95 | 610 | −65,86 | ||||
| 2025-08-05 | 13F | Provident Co of the Employees of the Hebrew University LTD | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 1 129 | 8,56 | 245 | 19,51 | ||||
| 2025-07-07 | 13F | Trust Co Of Oklahoma | 12 537 | 7,16 | 2 725 | 17,92 | ||||
| 2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2 000 | 0,00 | 435 | 10,15 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 40 636 | −8,23 | 8 831 | 0,85 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 2 088 | 9,15 | 454 | 18,90 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 22 889 | 108,99 | 4 975 | 130,06 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 35 456 | 72,18 | 7 706 | 89,50 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 5 227 137 | 19,08 | 1 136 014 | 31,06 | ||||
| 2025-07-31 | 13F | Sentinel Trust Co Lba | 5 986 | 0,00 | 1 | 0,00 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 24 006 | −5,83 | 5 217 | 3,66 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 60 | 12 | ||||||
| 2025-07-22 | 13F | Stanich Group LLC | 1 295 | 0,00 | 288 | 12,55 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 1 170 | 15,84 | 254 | 27,64 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 9 051 | −19,35 | 1 967 | −11,24 | ||||
| 2025-08-11 | 13F | Sykon Capital Llc | 21 330 | 4 636 | ||||||
| 2025-06-27 | NP | HTDAX - Hanlon Tactical Dividend and Momentum Fund Class A Shares | 43 139 | −3,40 | 8 510 | −17,92 | ||||
| 2025-06-03 | 13F | Invst, LLC | 33 346 | −18,32 | 6 585 | −28,11 | ||||
| 2025-05-14 | 13F | One River Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 109 | 0,00 | 24 | 9,52 | ||||
| 2025-05-14 | 13F | One River Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Iyo Bank, Ltd. | 1 693 | −66,63 | 368 | −63,37 | ||||
| 2025-07-11 | 13F | CMH Wealth Management LLC | 1 290 | 280 | ||||||
| 2025-08-14 | 13F | Sequent Planning LLC | 10 304 | 36,26 | 2 239 | 49,97 | ||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 17 643 | −7,07 | 3 834 | 2,29 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-08 | 13F | Wealth Quarterback LLC | 11 415 | 445,39 | 2 481 | 500,48 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 164 | 0,00 | 36 | 9,38 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 29 683 | −3,00 | 6 451 | 6,77 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 27 458 | 1 197,64 | 5 967 | 1 330,94 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 1 854 | 0,00 | 403 | 9,84 | ||||
| 2025-07-07 | 13F | First Citizens Financial Corp | 3 339 | 726 | ||||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 1 826 391 | 24 597,65 | 8 | −99,45 | ||||
| 2025-05-15 | 13F | Marshall Wace, Llp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 31 828 | 12,36 | 6 917 | 23,67 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 1 177 | 0,00 | 256 | 9,91 | ||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 9 252 | 2 011 | ||||||
| 2025-07-16 | 13F | Stillwater Capital Advisors, LLC | 64 666 | 0,19 | 14 054 | 10,26 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 6 715 | −2,67 | 1 459 | 7,12 | ||||
| 2025-06-27 | NP | BUYW - Main BuyWrite ETF | 302 300 | 9,97 | 59 632 | −6,57 | ||||
| 2025-07-23 | 13F | Charter Trust Co | 135 526 | 4,73 | 29 454 | 15,27 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 12 365 | −23,46 | 2 687 | −18,05 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 637 | 3 881,25 | 138 | 4 500,00 | ||||
| 2025-08-07 | 13F | Birchcreek Wealth Management, LLC | 6 266 | 17,17 | 1 362 | 28,88 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 1 142 | −28,54 | 248 | −21,27 | ||||
| 2025-07-10 | 13F | Clare Market Investments LLC | 3 872 | 28,72 | 842 | 41,58 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 1 099 | −5,50 | 239 | 3,93 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2 686 357 | −9,30 | 583 826 | −0,17 | ||||
| 2025-08-14 | 13F | Chicago Wealth Management, Inc. | 19 104 | 2,89 | 4 152 | 13,23 | ||||
| 2025-07-23 | 13F | Schrum Private Wealth Management LLC | 4 172 | 0,00 | 907 | 10,09 | ||||
| 2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 90 | 0,00 | 20 | 11,76 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2025-04-14 | 13F | Strategic Wealth Designers | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 4 093 | −1,68 | 890 | 8,28 | ||||
| 2025-07-11 | 13F | Petredis Investment Advisors Llc | 54 379 | 2,89 | 11 818 | 13,25 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 227 800 | 527,55 | 49 508 | 590,76 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 56 600 | −54,43 | 12 301 | −49,85 | |||
| 2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 8 336 | 5,11 | 2 | 0,00 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 371 | 0,00 | 81 | 9,59 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 10 098 | −9,48 | 2 195 | −0,36 | ||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 200 | 0,00 | 43 | 10,26 | ||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 10 436 | −0,86 | 2 268 | 9,14 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 18 | 0,00 | 4 | 0,00 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 49 222 | 11 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 8 | −99,99 | 2 | −99,99 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 122 | 0,00 | 22 | 0,00 | ||||
| 2025-07-28 | 13F | Founders Grove Wealth Partners, Llc | 10 342 | 2,94 | 2 248 | 13,31 | ||||
| 2025-04-17 | 13F | Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Private Wealth Partners, LLC | 1 754 | 0,00 | 381 | 10,12 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | NFP Retirement, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 188 | 42 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 11 277 | −5,58 | 2 451 | 3,90 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 3 441 | 748 | ||||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 310 191 | 586,80 | 67 414 | 655,92 | ||||
| 2025-07-24 | 13F | Eastern Bank | 2 192 | −10,24 | 476 | −1,24 | ||||
| 2025-07-18 | 13F | Magnolia Private Wealth, LLC | 1 007 | 219 | ||||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 14 822 | −8,39 | 3 221 | 0,85 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 1 289 | 5,22 | 280 | 16,18 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 38 419 | 43,42 | 8 | 60,00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 12 597 | 197,87 | 2 738 | 188,71 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 2 776 | 38,45 | 603 | 52,66 | ||||
| 2025-05-01 | 13F | Parker Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | University Of Texas/texas Am Investment Managment Co | 568 | 0,00 | 123 | 9,82 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 8 341 | −22,91 | 1 813 | −15,17 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 189 467 | 41 176 | ||||||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 38 | 0,00 | 8 | 14,29 | ||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 575 | 0,00 | 125 | 9,73 | ||||
| 2025-07-28 | 13F | Aries Wealth Management | 1 465 | −0,81 | 318 | 9,28 | ||||
| 2025-06-26 | NP | SPECX - Alger Spectra Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 1 062 | −2,30 | 231 | 7,48 | ||||
| 2025-07-08 | 13F | Parisi Gray Wealth Management | 1 276 | 0,24 | 277 | 10,36 | ||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 3 214 | 0,00 | 698 | 10,09 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 1 507 | 3,08 | 328 | 13,54 | ||||
| 2025-05-08 | 13F | Hall Capital Management Co Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-09-09 | 13F | NWF Advisory Services Inc. | 2 363 | 14,10 | 513 | 25,74 | ||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 7 821 | −19,64 | 1 700 | −11,56 | ||||
| 2025-07-23 | 13F | Richardson Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Phillips Wealth Planners LLC | 3 662 | 3,48 | 797 | 18,78 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 4 285 | 0,80 | 931 | 10,97 | ||||
| 2025-07-18 | 13F | Gold Investment Management Ltd. | 175 | −85,11 | 38 | −83,62 | ||||
| 2025-07-29 | 13F | Mezzasalma Advisors, LLC | 928 | 202 | ||||||
| 2025-07-31 | 13F | Rational Advisors Llc | 3 175 | −4,43 | 690 | 5,34 | ||||
| 2025-08-13 | 13F | KDK Private Wealth Management, LLC | 3 812 | −3,22 | 828 | 6,56 | ||||
| 2025-08-01 | 13F | Yukon Wealth Management, Inc. | 2 689 | 0,22 | 584 | 10,40 | ||||
| 2025-05-28 | NP | TFAGX - TFA AlphaGen Growth Fund Class I | 3 900 | 107,45 | 770 | 198,45 | ||||
| 2025-08-14 | 13F | Man Group plc | 4 303 | −35,26 | 935 | −28,73 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Whalerock Point Partners, Llc | 2 444 | 0,00 | 531 | 10,17 | ||||
| 2025-07-17 | 13F | San Luis Wealth Advisors LLC | 1 247 | −9,77 | 0 | |||||
| 2025-07-28 | 13F | Nadler Financial Group, Inc. | 2 153 | −12,19 | 468 | −3,51 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 6 887 | 0,10 | 1 505 | 11,07 | ||||
| 2025-08-06 | 13F | Ipsen Advisor Group LLC | 1 031 | 0,19 | 224 | 10,34 | ||||
| 2025-07-15 | 13F | Attessa Capital LLC | 15 483 | −22,74 | 3 366 | −14,94 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 1 974 | −2,28 | 429 | 7,79 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 3 939 | 856 | ||||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 25 159 | 3,33 | 5 468 | 13,73 | ||||
| 2025-07-23 | 13F | Ironwood Financial, llc | 1 379 | 0,00 | 272 | 0,00 | ||||
| 2025-08-14 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 1 337 | 9,77 | 291 | 20,83 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 130 | 0,00 | 24 | 4,35 | ||||
| 2025-05-06 | 13F | Navellier & Associates Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-09 | 13F | Goelzer Investment Management, Inc. | 2 142 | −12,54 | 466 | −3,73 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 2 218 | −4,81 | 482 | 4,78 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 27 500 | 0,00 | 5 977 | 10,06 | |||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 35 783 | 0,28 | 7 777 | 10,38 | ||||
| 2025-08-14 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 1 039 | −0,19 | 226 | 9,76 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 2 902 | 1,75 | 631 | 11,90 | ||||
| 2025-08-08 | 13F | W.H. Cornerstone Investments Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 203 | 22,29 | 44 | 37,50 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 3 015 | 0,00 | 655 | 10,08 | ||||
| 2025-07-22 | 13F | Kickstand Ventures, Llc. | 1 040 | 226 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 80 000 | 195,20 | 17 386 | 224,91 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 80 000 | 196,30 | 17 386 | 226,13 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 19 317 851 | −0,83 | 4 198 349 | 9,15 | ||||
| 2025-05-14 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 40 258 | 13,13 | 8 749 | 24,52 | ||||
| 2025-08-04 | 13F | Noesis Capital Mangement Corp | 2 158 | −1,37 | 469 | 8,33 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 17 | 21,43 | 4 | 50,00 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 1 386 | −0,57 | 301 | 9,45 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 32 085 | −38,71 | 6 973 | −32,54 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 123 | 0,00 | 27 | 8,33 | ||||
| 2025-07-18 | 13F | Wetzel Investment Advisors, Inc. | 1 403 | −0,85 | 305 | 8,96 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 2 037 719 | 16,53 | 442 790 | 21,67 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 947 | −38,31 | 206 | −32,34 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 4 873 | 24,72 | 1 | |||||
| 2025-05-15 | 13F | Point72 Hong Kong Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 19 513 | −2,69 | 4 241 | 7,10 | ||||
| 2025-07-16 | 13F | Kennicott Capital Management Llc | 20 770 | −2,40 | 4 514 | 7,40 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 47 | 0,00 | 10 | 11,11 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 23 531 | −20,65 | 5 114 | −12,66 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 4 886 | −3,34 | 1 062 | 6,31 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 1 353 | −7,77 | 294 | 1,38 | ||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 1 630 | 0,00 | 354 | 10,28 | ||||
| 2025-08-14 | 13F | One River Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-07 | 13F | Davis R M Inc | 28 074 | −10,60 | 6 101 | −1,60 | ||||
| 2025-07-15 | 13F | Maseco Llp | 113 | 25 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 7 501 177 | 37,93 | 1 630 231 | 51,81 | ||||
| 2025-08-14 | 13F | Alpine Global Management, LLC | 14 546 | 3 161 | ||||||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 2 206 | −0,90 | 479 | 9,11 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 2 261 | −30,45 | 491 | −23,40 | ||||
| 2025-08-08 | NP | QTSSX - Quantified Tactical Sectors Fund Investor Class Shares | 45 000 | 9 780 | ||||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 4 859 | −68,60 | 1 056 | −65,47 | ||||
| 2025-07-28 | 13F | Harbour Trust & Investment Management Co | 37 435 | 0,10 | 8 136 | 10,17 | ||||
| 2025-08-14 | 13F | Mendel Capital Management LLC | 4 442 | −8,86 | 965 | 0,31 | ||||
| 2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 574 | −2,55 | 0 | |||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 142 791 | 11,90 | 31 033 | 23,15 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 211 986 | 17,92 | 46 071 | 29,78 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 164 058 | −35,56 | 36 | −30,00 | ||||
| 2025-07-11 | 13F | Butensky & Cohen Financial Security, Inc | 13 443 | 5,68 | 2 922 | 16,33 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 4 690 | 46,61 | 1 019 | 61,49 |
