Basisstatistiken
| Institutionelle Eigentümer | 1227 total, 1160 long only, 14 short only, 53 long/short - change of -0,64% MRQ |
| Durchschnittliche Portfolioallokation | 0.9141 % - change of -14,61% MRQ |
| Institutionelle Aktien (Long) | 488.000.653 (ex 13D/G) - change of 30,32MM shares 6,62% MRQ |
| Institutioneller Wert (Long) | $ 42.620.519 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
iShares Trust - iShares 20+ Year Treasury Bond ETF (GB:0JFU) hat 1227 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 488,049,996 Aktien. Die größten Aktionäre sind Bank Of America Corp /de/, Northwestern Mutual Wealth Management Co, TMF - Direxion Daily 20+ Year Treasury Bull 3X Shares, Susquehanna International Group, Llp, Rafferty Asset Management, LLC, Susquehanna International Group, Llp, Jane Street Group, Llc, Citigroup Inc, BlackRock, Inc., and Bank Of Montreal /can/ .
iShares Trust - iShares 20+ Year Treasury Bond ETF (LSE:0JFU) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-23 | 13F | Strategic Blueprint, LLC | 21.222 | -5,10 | 1.897 | -3,90 | ||||
| 2025-11-05 | 13F | Heritage Wealth Management, Inc. /CA/ | 29.709 | -2,76 | 2.655 | -1,52 | ||||
| 2025-10-09 | 13F | North Capital, Inc. | 123 | 0,82 | 11 | 0,00 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Exencial Wealth Advisors, Llc | 183.064 | 0,47 | 16.360 | 1,75 | ||||
| 2025-11-26 | 13F | Lantern Wealth Advisors, LLC | 9.042 | 0,76 | 808 | 2,15 | ||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 41.837 | -83,63 | 3.739 | -83,42 | ||||
| 2025-11-07 | 13F | Accretive Wealth Partners, LLC | 6.264 | -1,56 | 560 | -0,36 | ||||
| 2025-11-14 | 13F | Lonestar Capital Management LLC | Put | 6.000 | 53.622 | |||||
| 2025-10-23 | 13F | Capital Investment Advisors, LLC | 3.858 | 345 | ||||||
| 2025-10-31 | 13F | Patten & Patten Inc/tn | 2.342 | -46,99 | 209 | -46,27 | ||||
| 2025-11-12 | 13F | Security Benefit Life Insurance Co /ks/ | 110.000 | 0,00 | 9.831 | 1,27 | ||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 21.250 | -2,70 | 1.899 | -1,45 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 122.410 | 0,00 | 13.797 | 1,98 | ||||
| 2025-11-04 | 13F | Centric Wealth Management | 2.508 | -4,31 | 226 | -0,88 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 3.821.900 | -20,06 | 342.557 | -18,01 | |||
| 2025-10-14 | 13F | Private Client Services, Llc | 45.952 | 5,88 | 4.107 | 7,21 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 140.265 | 236,22 | 12.572 | 244,88 | ||||
| 2025-10-17 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Mmbg Investment Advisors Co. | 6.086 | 0,00 | 544 | 1,12 | ||||
| 2025-08-13 | 13F | Elios Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Victory Financial Group, Llc | 9.280 | 95,62 | 879 | 110,05 | ||||
| 2025-10-27 | 13F | Harbor Investment Advisory, Llc | 593 | -6,02 | 53 | -5,45 | ||||
| 2025-10-28 | 13F | Davis-rea Ltd. | 50.000 | 4.468 | ||||||
| 2025-09-17 | NP | NWNAX - Nationwide Destination 2045 Fund Class A | 12.520 | 17,49 | 1.088 | 14,17 | ||||
| 2025-12-17 | 13F/A | Strategic Investment Advisors / MI | 303 | 15.707 | ||||||
| 2025-10-17 | 13F | Chesapeake Asset Management Llc | 22 | 0,00 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | Willis Johnson & Associates, Inc. | 236.044 | 8,98 | 21.095 | 10,36 | ||||
| 2025-10-21 | 13F | Strait & Sound Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Van Eck Associates Corp | 394 | 0,00 | 0 | |||||
| 2025-10-24 | 13F | Valmark Advisers, Inc. | 3.506 | -1,10 | 313 | 0,32 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.664 | 13,92 | 417 | 15,51 | ||||
| 2025-11-13 | 13F | Winthrop Capital Management, LLC | 514 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Banque Cantonale Vaudoise | 3.205 | 3,12 | 0 | |||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 763.812 | 5,16 | 68 | 6,25 | ||||
| 2025-11-17 | 13F | Palisade Asset Management, LLC | 40 | 4 | ||||||
| 2025-12-18 | 13F | AIA Group Ltd | 1.232.621 | -36,01 | 110.159 | -35,19 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 78.068 | -2,66 | 6.977 | -1,43 | ||||
| 2025-10-31 | 13F | Biltmore Family Office, LLC | 6.593 | 0,00 | 589 | 1,38 | ||||
| 2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | New York Life Investment Management Llc | 61.108 | -21,24 | 5.461 | -20,20 | ||||
| 2025-08-15 | 13F | Sugar Maple Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | SGL Investment Advisors, Inc. | 2.381 | 214 | ||||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Hurley Capital, LLC | 163 | 0,62 | 15 | 0,00 | ||||
| 2025-10-09 | 13F | U.S. Capital Wealth Advisors, LLC | 333.871 | -31,17 | 29.838 | -30,29 | ||||
| 2025-09-17 | NP | NWEBX - Nationwide Destination Retirement Fund Class R | 98.036 | 3,98 | 8.521 | 1,02 | ||||
| 2025-10-23 | 13F | Kingswood Wealth Advisors, Llc | 24.167 | -0,67 | 2.160 | 0,56 | ||||
| 2025-07-24 | NP | AIHAX - Horizon Active Income Fund Advisor Class | 91.961 | -39,73 | 7.934 | -43,74 | ||||
| 2025-11-10 | 13F | Cary Street Partners Financial Llc | 10.002 | -8,51 | 894 | -7,37 | ||||
| 2025-10-31 | 13F | Liberty Wealth Management Llc | 15.486 | -4,19 | 1.384 | -3,02 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 7.313 | 0,01 | 654 | |||||
| 2025-11-14 | 13F | Marex Group plc | 347.385 | 7,43 | 31.046 | 8,80 | ||||
| 2025-11-05 | 13F | Axim Planning & Wealth | 3.563 | 318 | ||||||
| 2025-10-10 | 13F | Fifth Third Securities, Inc. | 9.889 | 1,09 | 884 | 2,32 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 5.692 | 0,18 | 510 | 1,60 | ||||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Modera Wealth Management, LLC | 2.804 | -22,63 | 251 | -21,63 | ||||
| 2025-10-09 | 13F | Affinity Capital Advisors, LLC | 15.932 | 10,68 | 1.427 | 12,28 | ||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 6.657.532 | 8,61 | 594.984 | 9,99 | ||||
| 2025-10-31 | 13F | Frazier Financial Advisors, LLC | 153 | 0,00 | 14 | 0,00 | ||||
| 2025-10-31 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-10-09 | 13F | Toth Financial Advisory Corp | 349 | 22,89 | 31 | 24,00 | ||||
| 2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp 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 | 345 | -31,00 | 30 | -33,33 | ||||
| 2025-11-04 | 13F | Fourth Dimension Wealth, LLC | 1.424 | -9,82 | 127 | -8,63 | ||||
| 2025-11-13 | 13F | Capital Group Private Client Services, Inc. | 22.857 | 1,13 | 2.043 | 2,41 | ||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 3.787 | 10,50 | 338 | 11,92 | ||||
| 2025-11-13 | 13F | Seacrest Wealth Management, Llc | 9.331 | 1,76 | 833 | 2,84 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Crew Capital Management, Ltd. | 3.080 | -5,43 | 275 | -4,18 | ||||
| 2025-10-22 | 13F | Cerity Partners LLC | 49.793 | 1,71 | 4.450 | 3,01 | ||||
| 2025-10-30 | 13F | Flagship Wealth Advisors, Llc | 81 | 224,00 | 7 | 250,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 2.723.700 | 7,24 | 244.125 | 9,99 | |||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 119.892 | -64,22 | 10.715 | -63,76 | ||||
| 2025-11-13 | 13F | Richard W. Paul & Associates, LLC | 124.333 | 2,25 | 11.112 | 3,55 | ||||
| 2025-08-14 | 13F | Ws Management Lllp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-14 | 13F | Tactive Advisors, LLC | 8.139 | -81,43 | 727 | -81,20 | ||||
| 2025-10-06 | 13F | Fragasso Group Inc. | 4.877 | -2,15 | 436 | -0,91 | ||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 1.617 | 8,31 | 145 | 9,92 | ||||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 162 | -68,24 | 14 | -68,89 | ||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 16.112 | 129,25 | 1.439 | 132,10 | ||||
| 2025-11-06 | 13F | Krilogy Financial LLC | 354.274 | 24,40 | 31.516 | 25,40 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-26 | 13F | Equitec Proprietary Markets, Llc | 800 | 0,00 | 71 | 1,43 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 9.527.800 | 34,62 | 851.499 | 36,32 | |||
| 2025-10-28 | 13F | Gould Asset Management Llc /ca/ | 255.382 | -7,52 | 22.823 | -6,35 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 24.765 | -1,32 | 2.186 | -4,33 | ||||
| 2025-11-06 | 13F | Leisure Capital Management | 9.388 | -2,83 | 839 | -1,53 | ||||
| 2025-11-13 | 13F | Franklin Resources Inc | 75.717 | 38,93 | 6.767 | 40,69 | ||||
| 2025-10-28 | 13F | MBA Advisors LLC | 22.418 | 3,52 | 2.004 | 4,81 | ||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 25.317 | 6,37 | 2.263 | 7,71 | ||||
| 2025-10-24 | 13F | We Are One Seven, LLC | Call | 4.800 | 0,00 | 429 | 1,18 | |||
| 2025-10-24 | 13F | We Are One Seven, LLC | 24.600 | 12,53 | 2.199 | 13,95 | ||||
| 2025-08-26 | NP | ASYLX - AB Select US Long/Short Portfolio Advisor Class | Short | -49.343 | 36,38 | -4.355 | 32,22 | |||
| 2025-11-14 | 13F | Pingora Partners LLC | 2.100 | -4,55 | 188 | -3,61 | ||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 2.361 | -14,46 | 211 | -13,17 | ||||
| 2025-07-16 | 13F | GenWealth Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Cadent Capital Advisors, LLC | 3.356 | -97,68 | 300 | -97,66 | ||||
| 2025-11-10 | 13F | Avalon Trust Co | 1.000 | 89 | ||||||
| 2025-10-29 | 13F | Hiddenite Capital Partners LP | Put | 800.000 | 71.496 | |||||
| 2025-10-31 | 13F | Copia Wealth Management | 1.285 | 0,00 | 115 | 0,88 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 2.275 | 203 | ||||||
| 2025-11-12 | 13F | Northstar Financial Companies, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | RD Finance Ltd | 347.520 | 55,62 | 31 | 63,16 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 73 | 0,00 | 7 | 0,00 | ||||
| 2025-10-07 | 13F | Canandaigua National Bank & Trust Co | 75.174 | -7,14 | 6.718 | -5,96 | ||||
| 2025-11-04 | 13F | Atlantic Union Bankshares Corp | 64 | 0,00 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Marex Group plc | Call | 45.000 | -59,09 | 4.022 | -58,58 | |||
| 2025-10-27 | 13F | First Horizon Corp | 61.657 | -62,25 | 5.510 | -76,63 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | Call | 50.000 | 122 | |||||
| 2025-10-29 | 13F | Glass Jacobson Investment Advisors llc | 615 | -6,68 | 55 | -6,90 | ||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 15.079 | -92,27 | 1 | -94,12 | ||||
| 2025-11-17 | 13F | Triumph Capital Management | 52.699 | 19,28 | 4.710 | 20,81 | ||||
| 2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 188.374 | 0,00 | 16.253 | -6,66 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | Call | 69.600 | 6.220 | |||||
| 2025-10-07 | 13F | Salem Investment Counselors Inc | 172 | 0,00 | 15 | 0,00 | ||||
| 2025-11-14 | 13F | Anchor Investment Management, LLC | 46 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Rockefeller Capital Management L.P. | 1.356.715 | 2,94 | 121.250 | 4,24 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-07 | 13F | St Germain D J Co Inc | 275 | 22,22 | 25 | 26,32 | ||||
| 2025-11-14 | 13F | Moors & Cabot, Inc. | 10.880 | 1,75 | 972 | 3,08 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Alta Wealth Advisors LLC | 3.795 | -32,99 | 339 | -32,06 | ||||
| 2025-10-31 | 13F | Privium Fund Management (UK) Ltd | 78.200 | -86,72 | 7.009 | -86,41 | ||||
| 2025-11-10 | 13F | Northeast Financial Group, Inc. | 90.217 | 7,16 | 8.066 | 8,57 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | 17.334 | -46,51 | 1.549 | -45,84 | ||||
| 2025-11-12 | 13F | RPg Family Wealth Advisory, LLC | 22.501 | 6,68 | 2.011 | 8,01 | ||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Osborne Partners Capital Management, Llc | 218.243 | 1,90 | 19.504 | 3,20 | ||||
| 2025-10-17 | 13F | Mayflower Financial Advisors, LLC | 5.124 | 15,48 | 458 | 16,88 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | Put | 233.500 | 72,71 | 20.868 | 74,90 | |||
| 2025-11-14 | 13F | Verition Fund Management LLC | Call | 20.000 | -83,77 | 1.787 | -83,56 | |||
| 2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-14 | 13F | J2 Capital Management Inc | 7.346 | 657 | ||||||
| 2025-11-10 | 13F | Nkcfo Llc | 6.000 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | North Forty Two & Co. | 6.092 | -3,18 | 544 | -1,98 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 64.447 | -77,56 | 5.760 | -77,28 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Call | 21.500 | -95,70 | 1.921 | 4.265,91 | |||
| 2025-10-27 | 13F | One Day In July LLC | 148.917 | 19,72 | 13.309 | 21,25 | ||||
| 2025-11-10 | 13F | Personal Cfo Solutions, Llc | 6.199 | 554 | ||||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 13.211 | 56,81 | 118.067 | 58,80 | |||
| 2025-10-27 | 13F | Optima Capital Llc | 5.551 | 3,78 | 496 | 5,08 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | 772.966 | -36,81 | 69.080 | -36,01 | ||||
| 2025-11-14 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | True North Advisors, LLC | 9.057 | 809 | 227,53 | |||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 44.800 | 533,04 | 400.378 | 541,08 | |||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.283 | -19,00 | 115 | -17,99 | ||||
| 2025-10-29 | 13F | Americana Partners, LLC | 80.862 | 54,47 | 7.227 | 56,44 | ||||
| 2025-07-25 | NP | UCAGX - Cornerstone Aggressive Fund | 12.772 | 0,00 | 1.102 | -6,69 | ||||
| 2025-11-14 | 13F | Brigade Capital Management, Lp | Put | 1.725.000 | 154.163 | |||||
| 2025-10-30 | 13F | Detalus Advisors, LLC | 7.755 | -8,81 | 693 | -7,60 | ||||
| 2025-11-14 | 13F | Leo Wealth, LLC | 38.215 | -44,34 | 3.415 | -43,67 | ||||
| 2025-11-06 | 13F | Balboa Wealth Partners | 3.552 | 10,45 | 317 | 12,01 | ||||
| 2025-09-26 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 2.498 | -29,34 | 217 | -31,33 | ||||
| 2025-11-13 | 13F | Invesco Ltd. | 220.000 | 19.661 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Vega Investment Solutions | 6.449 | 0,00 | 569 | -3,07 | ||||
| 2025-10-29 | 13F | Caldwell Securities, Inc | 10.818 | 14,57 | 967 | 15,97 | ||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 6.877 | 0,00 | 615 | 1,32 | ||||
| 2025-10-02 | 13F | Central Pacific Bank - Trust Division | 85 | 0,00 | 8 | 0,00 | ||||
| 2025-07-16 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 67.890 | -42,82 | 5.991 | -44,56 | ||||
| 2025-10-31 | 13F | Latitude Advisors, LLC | 40.414 | -1,16 | 3.612 | 0,08 | ||||
| 2025-10-16 | 13F | Johnson Bixby & Associates, LLC | 2.484 | 0,00 | 222 | 0,91 | ||||
| 2025-11-03 | 13F | Cypress Capital Management LLC (WY) | 13 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Sharpepoint Llc | 63.450 | 18,38 | 5.671 | 19,87 | ||||
| 2025-11-14 | 13F | Brown Advisory Inc | 10.962 | -13,70 | 980 | -12,59 | ||||
| 2025-10-21 | 13F | Global Retirement Partners, LLC | 46.705 | 439,19 | 4.174 | 446,34 | ||||
| 2025-11-05 | 13F | BEAM Asset Management, LLC | 15.854 | -2,51 | 1.417 | -1,32 | ||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 55 | -90,95 | 5 | -92,45 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 6.100 | -94,59 | 547 | -94,45 | ||||
| 2025-11-07 | 13F | Swan Global Investments, LLC | 2.400 | -27,27 | 214 | -26,46 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 19 | -81,73 | 2 | -88,89 | ||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 85.700 | -0,83 | 7.659 | 0,43 | ||||
| 2025-08-29 | NP | CGHIX - Timber Point Global Allocations Fund Institutional Class Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 11.654.444 | 50,08 | 1.041.558 | 51,98 | ||||
| 2025-11-12 | 13F | Kaizen Financial Strategies | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-23 | 13F | Wedgewood Investors Inc /pa/ | 4.372 | -5,22 | 391 | -4,18 | ||||
| 2025-11-14 | 13F | Kickstand Ventures, Llc. | 2.258 | -12,45 | 202 | -11,45 | ||||
| 2025-11-17 | 13F | Castleark Management Llc | 94.540 | 0,00 | 8.449 | 1,27 | ||||
| 2025-07-23 | 13F | Bingham Private Wealth, Llc | 5.592 | 0,61 | 493 | -2,38 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 318.100 | -7,93 | 28.429 | -6,76 | |||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 4.014 | -43,22 | 359 | -42,54 | ||||
| 2025-11-13 | 13F | Prevail Innovative Wealth Advisors, Llc | 76.616 | 6.847 | ||||||
| 2025-11-06 | 13F | Investment Management Associates Inc /adv | Put | 459.700 | 0,00 | 354 | -51,18 | |||
| 2025-11-14 | 13F | Royal Bank Of Canada | 2.689.174 | 8,84 | 240.332 | 10,22 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 64.800 | -64,74 | 5.791 | -64,30 | |||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 922 | 15,83 | 0 | |||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 111.290 | 4,86 | 9.946 | 6,19 | ||||
| 2025-11-06 | 13F | Stratos Wealth Advisors, LLC | 27.569 | -57,42 | 2.464 | -56,90 | ||||
| 2025-10-22 | 13F | Cresta Advisors, Ltd. | 11.085 | -4,32 | 991 | -3,13 | ||||
| 2025-10-22 | 13F | Yoder Wealth Management, Inc. | 29.867 | 0,37 | 2.669 | 1,64 | ||||
| 2025-09-23 | NP | MDAKX - MainStay Moderate ETF Allocation Fund Class C | 35.393 | -26,12 | 3.076 | -28,23 | ||||
| 2025-10-30 | 13F | Quadrant Private Wealth Management, LLC | 125.686 | 7,10 | 11.233 | 8,46 | ||||
| 2025-10-23 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 8.218 | 0,00 | 734 | 1,24 | ||||
| 2025-11-14 | 13F | Scopus Asset Management, L.p. | 246.549 | 0,00 | 22.034 | 1,27 | ||||
| 2025-10-20 | 13F | Meridian Financial Partners LLC | 2.661 | -40,27 | 237 | |||||
| 2025-07-22 | NP | DCFFX - Destinations Core Fixed Income Fund Class I | 145.349 | -57,82 | 12.541 | -60,63 | ||||
| 2025-10-15 | 13F | Tritonpoint Wealth, Llc | 11.680 | 2,95 | 1.044 | 4,20 | ||||
| 2025-10-23 | 13F | Burford Brothers, Inc. | 11.850 | 21,78 | 1.059 | 23,43 | ||||
| 2025-10-27 | 13F | Ashton Thomas Securities, Llc | 1.049 | 94 | ||||||
| 2025-11-06 | 13F | Vision Financial Markets Llc | 31.100 | 120,57 | 2.779 | 123,39 | ||||
| 2025-11-05 | 13F | Howe & Rusling Inc | 3.973 | 0,00 | 355 | 1,43 | ||||
| 2025-11-24 | 13F | Cherry Tree Wealth Management, LLC | 445 | 0,00 | 40 | 0,00 | ||||
| 2025-10-09 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Tranquilli Financial Advisor LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | Daymark Wealth Partners, Llc | 11.781 | 1.053 | ||||||
| 2025-11-18 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-16 | 13F | V2 Financial group LLC | 69.921 | -3,77 | 6.249 | -2,56 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 13.839 | 41,37 | 1.221 | 37,04 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-21 | 13F | Tradewinds Capital Management, LLC | 140 | 0,00 | 13 | 0,00 | ||||
| 2025-11-03 | 13F | Saxon Interests, Inc. | 5.091 | -0,20 | 441 | -5,17 | ||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 135.621 | 12.120 | ||||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Integrity Advisory Solutions, LLC | 11.311 | 1.011 | ||||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-23 | 13F | Coastal Investment Advisors, Inc. | 7.177 | 93,24 | 641 | 96,02 | ||||
| 2025-10-16 | 13F | Signature Resources Capital Management, LLC | 171 | 0,00 | 15 | 0,00 | ||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 4.080 | 641,82 | 360 | 620,00 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Hancock Whitney Corp | 5.490 | -62,80 | 491 | -62,37 | ||||
| 2025-11-04 | 13F | Tsfg, Llc | 632 | 1,12 | 0 | |||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | Ashton Thomas Private Wealth, LLC | 6.209 | -84,40 | 555 | -84,22 | ||||
| 2025-11-14 | 13F | Creative Planning | 82.186 | -1,36 | 7.345 | -0,11 | ||||
| 2025-10-21 | 13F | Morris Financial Concepts, Inc. | 40 | 0,00 | 4 | 0,00 | ||||
| 2025-10-28 | 13F | 4wealth Advisors, Inc. | 19.875 | 13,34 | 1.776 | 14,80 | ||||
| 2025-12-17 | 13F | Alternative Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Gilman Hill Asset Management, LLC | 4.000 | -33,33 | 357 | -32,51 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 191.588 | 110,54 | 16.908 | 104,12 | ||||
| 2025-11-12 | 13F | Cedar Wealth Management, LLC | 3.195 | 0,06 | 286 | 1,42 | ||||
| 2025-10-07 | 13F | Family Legacy Financial Solutions, LLC | 635 | 57 | ||||||
| 2025-08-22 | NP | FASIX - Fidelity Asset Manager 20% This fund is a listed as child fund of Fmr Llc 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 | 781.843 | 33,98 | 68.998 | 29,89 | ||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 1.340 | -9,03 | 120 | -7,75 | ||||
| 2025-09-02 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 4.493 | 221,16 | 402 | 226,02 | ||||
| 2025-09-17 | NP | NWMAX - Nationwide Destination 2040 Fund Class A | 24.614 | 11,04 | 2.139 | 7,87 | ||||
| 2025-11-06 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Cadence Wealth Management LLC | 498.184 | 4,12 | 44.523 | 5,44 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 187.747 | -0,07 | 17 | 0,00 | ||||
| 2025-10-07 | 13F | Canandaigua National Trust Co of Florida | 2.600 | 0,00 | 232 | 1,31 | ||||
| 2025-10-23 | 13F | Finley Financial, LLC | 1.040 | 0,00 | 93 | 1,10 | ||||
| 2025-11-06 | 13F | Tempus Wealth Planning, LLC | 28.314 | 103,22 | 2.530 | 105,86 | ||||
| 2025-11-04 | 13F | Keybank National Association/oh | 12.935 | 19,04 | 1.156 | 20,67 | ||||
| 2025-10-23 | 13F | ShoreHaven Wealth Partners, LLC | 113.112 | -4,08 | 10.109 | -2,86 | ||||
| 2025-10-31 | 13F | Estate Counselors, LLC | 6.440 | 0,00 | 576 | 1,23 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | Call | 28.900 | 110,95 | 2.583 | 113,56 | |||
| 2025-10-14 | 13F | Cultivar Capital, Inc. | 141.531 | 7,20 | 12.649 | 8,56 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-10-17 | 13F | Perigon Wealth Management, LLC | 97.431 | -6,24 | 8.707 | -5,05 | ||||
| 2025-10-21 | 13F | Clay Northam Wealth Management, LLC | 37.613 | -0,33 | 3.361 | 0,93 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 61.984 | 4,05 | 5.540 | 7,78 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | 18.094 | 0,00 | 1.617 | 1,32 | ||||
| 2025-10-29 | 13F | Walkner Condon Financial Advisors LLC | 2.577 | -2,35 | 230 | -0,86 | ||||
| 2025-11-06 | 13F | Gateway Wealth Partners, LLC | 2.845 | 0,14 | 254 | 1,60 | ||||
| 2025-08-14 | 13F | Amplify Investments, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Rice Partnership, LLC | 2.620 | 8,62 | 234 | 10,38 | ||||
| 2025-10-20 | 13F | Calamos Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Ally Financial Inc. | 873.000 | 0,00 | 78.020 | 1,27 | ||||
| 2025-11-04 | 13F | Meridian Wealth Management, LLC | 46.362 | 0,47 | 4.144 | 1,74 | ||||
| 2025-11-13 | 13F | Camden Capital, LLC | 2.843 | 6,48 | 254 | 8,09 | ||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 171.108 | -58,20 | 15.292 | -57,67 | ||||
| 2025-10-28 | 13F | Jackson Hole Capital Partners, LLC | 41 | 0,00 | 4 | 0,00 | ||||
| 2025-11-07 | 13F | Maridea Wealth Management LLC | 20.831 | 146,20 | 1.907 | 155,63 | ||||
| 2025-11-14 | 13F | Maripau Wealth Management Llc | 4.302 | -6,70 | 384 | -5,42 | ||||
| 2025-11-05 | 13F | Titleist Asset Management, Llc | 26.044 | 6,49 | 2.328 | 7,83 | ||||
| 2025-10-09 | 13F | AdvisorNet Financial, Inc | 1.354 | -9,73 | 121 | -8,33 | ||||
| 2025-10-10 | 13F | Sharkey, Howes & Javer | 180.523 | 68,15 | 16.133 | 70,29 | ||||
| 2025-10-29 | 13F | Partners Wealth Management, Llc | 3.204 | 1,36 | 286 | -1,04 | ||||
| 2025-11-07 | 13F | Murphy & Mullick Capital Management Corp | 2.470 | -7,18 | 223 | -4,72 | ||||
| 2025-10-23 | 13F | Venturi Wealth Management, LLC | 2.546 | -59,34 | 228 | -58,88 | ||||
| 2025-11-06 | 13F | Wesbanco Bank Inc | 2.336 | -88,57 | 209 | -88,46 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 16.798 | -1,10 | 1.501 | 0,20 | ||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-17 | NP | NADCX - Nationwide Investor Destinations Moderately Conservative Fund Class A | 37.253 | -63,73 | 3.238 | -64,76 | ||||
| 2025-10-31 | 13F | CFS Investment Advisory Services, LLC | 17.690 | -36,01 | 1.618 | 80.800,00 | ||||
| 2025-11-04 | 13F | Syntax Research, Inc. | 26.278 | 8,44 | 2.348 | 9,82 | ||||
| 2025-10-31 | 13F | Fsb Premier Wealth Management, Inc. | 9.047 | 11,02 | 809 | 12,38 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 6.971 | 623 | ||||||
| 2025-10-29 | 13F | Frontier Asset Management, LLC | 2.457 | -16,91 | 220 | -16,09 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 327.083 | 8,30 | 29.231 | 9,68 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 31.726 | 0,23 | 3 | 0,00 | ||||
| 2025-11-12 | 13F | Ballast Advisors Llc | 2.156 | -10,13 | 193 | -9,00 | ||||
| 2025-10-22 | 13F | Rezny Wealth Management, Inc. | 7.693 | -3,64 | ||||||
| 2025-11-06 | 13F | Sage Advisory Services, Ltd.Co. | 8.704 | -23,24 | 778 | -22,28 | ||||
| 2025-10-08 | 13F | Retirement Wealth Solutions LLC | 3 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Cassaday & Co Wealth Management LLC | 30.149 | -66,90 | 2.694 | -66,48 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 414 | -96,34 | 37 | -96,29 | ||||
| 2025-11-14 | 13F | Metavasi Capital LP | Call | 211.500 | 0,00 | 18.902 | 1,27 | |||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 519 | -13,50 | 46 | -22,41 | ||||
| 2025-07-29 | NP | MAMB - Monarch Ambassador Income ETF | 88.450 | 4,28 | 7.631 | -2,65 | ||||
| 2025-11-07 | 13F | Timber Creek Capital Management LLC | 31.418 | -2,34 | 2.808 | -1,20 | ||||
| 2025-10-16 | 13F | Beacon Investment Advisory Services, Inc. | 5.819 | 0,00 | 520 | 1,36 | ||||
| 2025-10-15 | 13F | Busey Wealth Management | 2.924 | 261 | ||||||
| 2025-10-20 | 13F | Continuum Advisory, LLC | 12.057 | -6,61 | 1.078 | -5,44 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-15 | 13F | Anatole Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Arizona PSPRS Trust | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-23 | 13F | CX Institutional | 4.083 | -43,77 | 0 | |||||
| 2025-10-17 | 13F | Sovereign Financial Group, Inc. | 2.290 | -3,17 | 205 | -1,92 | ||||
| 2025-10-07 | 13F | Cooper Financial Group | 3.111 | -11,34 | 278 | -10,03 | ||||
| 2025-10-14 | 13F | CPR Investments Inc. | 29.039 | 14,36 | 2.595 | 15,85 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 87.944 | -5,94 | 7.860 | -4,75 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 79.200 | -86,33 | 7.078 | -86,15 | |||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 27.048 | -43,85 | 2.417 | -43,13 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 4.532 | -24,87 | 405 | -23,87 | ||||
| 2025-11-13 | 13F | Marathon Trading Investment Management LLC | 2.182 | -96,56 | 195 | -96,52 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | VestGen Advisors, LLC | 15.600 | 1.394 | ||||||
| 2025-10-15 | 13F | Ballew Advisors, Inc | 52.263 | 25,28 | 4.749 | 30,87 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 16.182 | 7,67 | 1.446 | 9,05 | ||||
| 2025-10-31 | 13F | James Investment Research Inc | 36.049 | -10,14 | 3.222 | -9,01 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares | 6.581 | -6,33 | 581 | -9,23 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 68.100 | 0,00 | 6.086 | 1,28 | |||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 108.100 | 58,74 | 9.661 | 60,76 | |||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 192.182 | 13,61 | 17.177 | 15,01 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 34.119 | -9,70 | 3.049 | -8,55 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 26.202.400 | -31,39 | 2.341.708 | -30,52 | |||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 12.070.000 | -50,23 | 1.078.696 | -49,59 | |||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 4.589 | 4,04 | 410 | 5,40 | ||||
| 2025-11-07 | 13F | Florida Financial Advisors, Llc | 5.783 | 16,69 | 517 | 18,08 | ||||
| 2025-11-04 | 13F | Penserra Capital Management LLC | 124.714 | 0,00 | 11 | 0,00 | ||||
| 2025-10-27 | 13F | Midwest Capital Advisors, LLC | 73 | -94,69 | 6 | -95,04 | ||||
| 2025-11-14 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-22 | NP | FFNCX - Fidelity Asset Manager 40% Fidelity Advisor Asset Manager 40%: Class C This fund is a listed as child fund of Fmr Llc 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 | 324.315 | 29,68 | 28.621 | 25,72 | ||||
| 2025-08-14 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 56 | 0,00 | 5 | -20,00 | ||||
| 2025-11-13 | 13F | Catalytic Wealth RIA, LLC | 27.084 | -2,40 | 2.420 | -1,18 | ||||
| 2025-11-14 | 13F | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-22 | NP | FASMX - Fidelity Asset Manager 50% This fund is a listed as child fund of Fmr Llc 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 | 1.356.669 | 29,71 | 119.726 | 25,75 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Westshore Wealth, LLC | 7.346 | -53,71 | 656 | -53,14 | ||||
| 2025-10-22 | 13F | Cardinal Strategic Wealth Guidance | 29.721 | 3,45 | 2.656 | 4,77 | ||||
| 2025-10-27 | 13F | Stephens Inc /ar/ | 96.222 | 2,77 | 8.599 | 4,07 | ||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 1.466.931 | 27,84 | 131 | 29,70 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | Put | 13.200 | -57,69 | 1.109 | -55,61 | |||
| 2025-11-14 | 13F | Raymond James Financial Inc | 2.539.615 | 6,49 | 226.965 | 7,84 | ||||
| 2025-11-13 | 13F | United Financial Planning Group LLC | 138 | 12 | ||||||
| 2025-12-01 | 13F/A | Cantor Fitzgerald, L. P. | 15.911 | 38,36 | 1.422 | 40,14 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 2.406.146 | -17,36 | 215.037 | -16,31 | ||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 214.432 | 7,03 | 19.145 | 8,48 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | Call | 18.100 | 1.618 | |||||
| 2025-10-15 | 13F | Centerline Wealth Advisors, LLC | 73.973 | 10,15 | 6.611 | 11,54 | ||||
| 2025-11-03 | 13F | TD Waterhouse Canada Inc. | 111.991 | 69,28 | 10.003 | 71,59 | ||||
| 2025-11-14 | 13F | Headinvest, Llc | 8.102 | -23,97 | 724 | -22,98 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio | 13.943 | 69,77 | 1.230 | 64,66 | ||||
| 2025-11-13 | 13F | Fort Sheridan Advisors Llc | 5.200 | 0,00 | 465 | 1,31 | ||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 944.458 | 14,52 | 84.406 | 15,97 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 47.146 | 22,42 | 4.214 | 23,98 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 14.950 | 1.336 | ||||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 553.858 | 23,91 | 49.498 | 25,49 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 62.535 | 682,37 | 5.570 | 691,05 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | Call | 1.000.000 | 900,00 | 89.370 | 912,69 | |||
| 2025-08-22 | NP | FAMRX - Fidelity Asset Manager 85% This fund is a listed as child fund of Fmr Llc 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 | 681.395 | 28,01 | 60.133 | 24,10 | ||||
| 2025-11-14 | 13F | Intrepid Family Office Llc | Put | 100.000 | 8.937 | |||||
| 2025-07-25 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 25.822 | -73,26 | 2.361 | -71,72 | ||||
| 2025-10-24 | 13F | Hudock, Inc. | 2.820 | 252 | ||||||
| 2025-11-14 | 13F | Toroso Investments, LLC | Call | 43.500 | 12.328,57 | 3.873 | 77.360,00 | |||
| 2025-11-14 | 13F | Toroso Investments, LLC | Put | 43.500 | 3.873 | |||||
| 2025-11-07 | 13F | Main Street Group, LTD | 2.587 | 4,02 | 231 | 5,48 | ||||
| 2025-08-05 | 13F | Sheridan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Ameritas Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cardiff Park Advisors, Llc | 3.491 | 32,59 | 312 | 34,05 | ||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 210.496 | 96,08 | 18.812 | 98,59 | ||||
| 2025-10-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-10 | 13F | Shira Ridge Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-15 | 13F | Summit Financial Consulting LLC | 12.950 | -0,43 | 1.157 | 0,87 | ||||
| 2025-11-06 | 13F | Insight 2811, Inc. | 260.253 | 2,40 | 23.259 | 3,70 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 2.903 | 0,38 | 259 | 1,57 | ||||
| 2025-07-16 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Huntington National Bank | 7.151 | -21,50 | ||||||
| 2025-11-14 | 13F | Horizon Investments, LLC | 77.231 | -82,36 | 6.853 | -82,13 | ||||
| 2025-10-08 | 13F | Bay Rivers Group | 79.282 | -0,83 | 7.085 | 0,43 | ||||
| 2025-10-31 | 13F | BAM Wealth Management, LLC | 3.234 | 289 | ||||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 92.293 | -11,89 | 8.248 | -10,76 | ||||
| 2025-11-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.967 | -24,25 | 265 | -23,19 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 256.797 | 6,90 | 22.950 | 8,26 | ||||
| 2025-08-14 | 13F | Balanced Rock Investment Advisor | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Carlson Capital L P | Put | 70.000 | 6.256 | |||||
| 2025-11-12 | 13F | Dogwood Wealth Management LLC | 81 | 0,00 | 7 | 16,67 | ||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | Put | 1.300 | 116 | |||||
| 2025-11-10 | 13F | Cary Street Partner Investment Advisory Llc | 264 | -7,04 | 24 | -8,00 | ||||
| 2025-11-05 | 13F | Carlson Capital L P | Call | 40.000 | 3.575 | |||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 173.296 | 5.997,68 | 15.775 | 6.260,89 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 155.340 | -22,09 | 13.883 | -21,11 | ||||
| 2025-11-03 | 13F | Atlantic Private Wealth, LLC | 85 | 1,19 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | Call | 1.300 | 116 | |||||
| 2025-10-31 | 13F | Barrett & Company, Inc. | 286 | 0,00 | 26 | 0,00 | ||||
| 2025-10-24 | 13F | Trilogy Capital Inc. | 232.989 | 8,73 | 20.822 | 10,11 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-08-21 | NP | LCAIX - Lazard Opportunistic Strategies Portfolio Institutional Shares | 43.583 | 29,86 | 3.846 | 29,23 | ||||
| 2025-11-12 | 13F | Biondo Investment Advisors, LLC | 17.513 | 5,74 | 1.565 | 7,12 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Put | 7.700 | 688 | |||||
| 2025-11-05 | 13F | Vantage Financial Partners, LLC | 2.282 | -19,53 | 204 | -18,80 | ||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F/A | Keystone Financial Group | 6.948 | -7,94 | 621 | -6,91 | ||||
| 2025-11-12 | 13F | Sequent Planning LLC | 3.101 | 0,98 | 277 | 2,21 | ||||
| 2025-11-04 | 13F | Cornerstone Planning Group LLC | 443 | 170,12 | 40 | 185,71 | ||||
| 2025-11-12 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Miller Financial Services LLC | 35.723 | 47,98 | 3.193 | 49,86 | ||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 13.321 | 6,39 | 1.190 | 8,87 | ||||
| 2025-12-01 | 13F | Private Wealth Advisors, LLC | 52.893 | -7,68 | 4.727 | -6,51 | ||||
| 2025-11-10 | 13F | Rossby Financial, LCC | 817 | 38,01 | 73 | 38,46 | ||||
| 2025-11-12 | 13F | University of Illinois Foundation | 5.161 | -91,42 | 461 | -91,32 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-11-03 | 13F | 4Thought Financial Group Inc. | 45.488 | 51,07 | 4.065 | 52,99 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Commonwealth Financial Services, LLC | 82.517 | 7,00 | 7.375 | 8,36 | ||||
| 2025-11-14 | 13F | Archetype Wealth Partners | 7.542 | -13,33 | 1 | |||||
| 2025-11-10 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Betterment LLC | 92.333 | 23,83 | 8 | 33,33 | ||||
| 2025-11-07 | 13F | Petra Financial Advisors Inc | 9.106 | -0,72 | 814 | 0,49 | ||||
| 2025-11-06 | 13F | Assetmark, Inc | 1.628.189 | 652,32 | 145.511 | 661,88 | ||||
| 2025-10-17 | 13F | Sowell Financial Services LLC | 71.476 | -3,99 | 6.388 | -2,79 | ||||
| 2025-10-14 | 13F | Able Wealth Management LLC | 10.686 | 21,65 | 955 | 23,23 | ||||
| 2025-10-23 | 13F | SkyOak Wealth, LLC | 3.000 | 0,00 | 268 | 1,52 | ||||
| 2025-10-15 | 13F | Mascagni Wealth Management, Inc. | 3.048 | -29,17 | 272 | -28,23 | ||||
| 2025-08-22 | NP | Variable Insurance Products Fund V - Asset Manager Portfolio Initial Class | 129.262 | 27,81 | 11.407 | 23,91 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Harwood Advisory Group, LLC | 2.560 | 127.900,00 | 229 | |||||
| 2025-10-06 | 13F | Insight Wealth Strategies, LLC | 314.160 | 3,44 | 28.077 | 4,88 | ||||
| 2025-11-13 | 13F | Van Hulzen Asset Management, LLC | 15.332 | -1,97 | 1.370 | -0,72 | ||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 44.847 | -42,70 | 4.008 | -41,96 | ||||
| 2025-10-09 | 13F | Princeton Global Asset Management LLC | 700 | 0,00 | 63 | 1,64 | ||||
| 2025-10-20 | 13F | Lewis Asset Management, LLC | 6.612 | -0,30 | 591 | 0,85 | ||||
| 2025-11-14 | 13F | Glen Eagle Advisors, LLC | 7 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 166.100 | -8,08 | 14.844 | -6,91 | |||
| 2025-11-10 | 13F | Disciplina Capital Management LLC | 746.709 | 2,05 | 66.733 | 3,35 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 117.100 | -30,05 | 10.465 | -29,16 | |||
| 2025-07-25 | 13F | R. W. Roge & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Bck Capital Management Lp | Call | 68.900 | -7,27 | 0 | ||||
| 2025-11-14 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 29.600 | 0,00 | 2.645 | 1,30 | ||||
| 2025-10-14 | 13F | Security Financial Services, INC. | 8.764 | -2,31 | 783 | -1,01 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 4.698 | -25,65 | 420 | -24,78 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 65.444 | -14,01 | 5.849 | -12,92 | ||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.784 | 606 | ||||||
| 2025-07-18 | 13F | First Pacific Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Ci Investments Inc. | 181.490 | -92,53 | 16 | -92,52 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 436.438 | -29,29 | 39.004 | -28,39 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 2.955 | -34,17 | 264 | -33,33 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 1.607.902 | -9,06 | 143.698 | -7,91 | ||||
| 2025-10-23 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 8.370 | 0,00 | 748 | 1,36 | ||||
| 2025-07-10 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Barclays Plc | 6.338.205 | 175,11 | 566.445 | 278.936,95 | ||||
| 2025-11-14 | 13F | Northeast Planning Associates, Inc. / Nh / | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Avaii Wealth Management, Llc | 2.519 | 0,08 | 225 | 1,35 | ||||
| 2025-10-21 | 13F | Watershed Private Wealth Llc | 3.632 | -3,43 | 325 | -2,11 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | D.a. Davidson & Co. | 13.243 | 13,40 | 1.184 | 14,85 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 3.130 | 1,62 | 280 | 2,95 | ||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SlateStone Wealth, LLC | 187.554 | 0,78 | 17 | 0,00 | ||||
| 2025-10-15 | 13F | Plancorp, LLC | 6.638 | 593 | ||||||
| 2025-08-14 | 13F | Blue Door Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Blue Door Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Greenwich Wealth Management LLC | 6.567 | -51,98 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Logan Capital Management Inc | 135 | 0,00 | 12 | 9,09 | ||||
| 2025-11-14 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | State of New Jersey Common Pension Fund D | 15.000 | 0,00 | 1.341 | 1,28 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Camarda Financial Advisors, LLC | 19.191 | -53,00 | 1.715 | -52,40 | ||||
| 2025-11-25 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-24 | 13F | SimpliFi, Inc. | 3.612 | 323 | ||||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 6.400 | 128,57 | 565 | 122,05 | ||||
| 2025-10-09 | 13F | Dynamic Advisor Solutions LLC | 27.381 | -5,54 | 2.447 | -4,34 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 209.684 | -4,69 | 18.739 | -3,48 | ||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Retirement Capital Strategies | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.738 | -1,13 | 423 | 0,24 | ||||
| 2025-10-17 | 13F | Ffg Retirement Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sphera Funds Management Ltd. | Call | 47.000 | 0,00 | 4.200 | 1,28 | |||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 90.123 | 7.953 | ||||||
| 2025-11-12 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Barclays Plc | Call | 12.121.100 | 32,85 | 1.083.263 | 134.466,71 | |||
| 2025-10-23 | 13F | Evolution Wealth Management Inc. | 119 | -50,83 | 11 | -52,38 | ||||
| 2025-11-03 | 13F | Truist Financial Corp | 1.335.464 | 4,75 | 119.350 | 6,08 | ||||
| 2025-11-13 | 13F | Hobbs Group Advisors, LLC | 7.885 | -40,95 | 705 | -40,24 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 22.319 | 1.995 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 954.100 | 8,63 | 85.268 | 10,01 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 464.900 | -39,93 | 41.548 | -39,16 | |||
| 2025-11-12 | 13F | Advisory Alpha, LLC | 4.710 | 0,23 | 422 | 1,69 | ||||
| 2025-10-29 | 13F | Bfsg, Llc | 28 | 0,00 | 3 | 0,00 | ||||
| 2025-11-12 | 13F | Barclays Plc | Put | 9.845.000 | 212,54 | 879.848 | 317.534,30 | |||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Meridian Wealth Advisors, LLC | 5.089 | 6,18 | 455 | 7,58 | ||||
| 2025-11-13 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | Put | 30.000 | 2.681 | |||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | Call | 30.000 | 2.681 | |||||
| 2025-10-27 | 13F | Hoxton Planning & Management, LLC | 19.065 | -0,75 | 1.704 | 0,47 | ||||
| 2025-10-31 | 13F | First Citizens Bank & Trust Co | 5.521 | 73,73 | 493 | 76,07 | ||||
| 2025-10-29 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Hikari Tsushin, Inc. | 34.607 | 0,00 | 3.093 | 1,24 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 66.833 | 12,49 | 5.973 | 13,90 | ||||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | McAdam, LLC | 22.344 | 5,29 | 1.997 | 6,62 | ||||
| 2025-10-17 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-23 | 13F | Benjamin Edwards Inc | 148.049 | -14,96 | 13.231 | -13,88 | ||||
| 2025-11-05 | 13F | Bessemer Group Inc | 724 | 0 | ||||||
| 2025-08-13 | 13F | Balance Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Quest 10 Wealth Builders, Inc. | 1.882 | -0,05 | 168 | 1,20 | ||||
| 2025-10-23 | 13F | Benjamin Edwards Inc | Put | 1.500 | 134 | |||||
| 2025-08-13 | 13F | Farnam Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Root Financial Partners, LLC | 107 | 10 | ||||||
| 2025-11-14 | 13F | Conversant Capital LLC | Put | 1.250.000 | 111.712 | |||||
| 2025-11-14 | 13F | Morgan Stanley | 14.609.080 | 14,68 | 1.305.614 | 16,14 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | Call | 275.000 | 0,00 | 24.577 | 1,27 | |||
| 2025-06-26 | NP | FIXP - FolioBeyond Enhanced Fixed Income Premium ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Versant Capital Management, Inc | 46 | 0,00 | 4 | 0,00 | ||||
| 2025-11-06 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | Put | 31.500 | 2.815 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 11 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 5.355 | 479 | ||||||
| 2025-11-14 | 13F | Summit Financial, LLC | 454.311 | -8,79 | 40.602 | -7,63 | ||||
| 2025-10-23 | 13F | Foster & Motley Inc | 69.694 | -5,13 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 5.771 | 516 | ||||||
| 2025-10-03 | 13F | Dentgroup LLC | 6.608 | -20,49 | 591 | -19,51 | ||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 415.139 | 7,30 | 37.101 | 8,66 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 141 | 0,71 | 13 | 0,00 | ||||
| 2025-11-06 | 13F | Midwest Financial Group LLC | 31.603 | 0,49 | 2.824 | 1,77 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 7.296 | -21,50 | 1 | |||||
| 2025-10-27 | 13F | New Republic Capital, LLC | 3 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Fortis Group Advisors, LLC | 100.765 | 69,52 | 9.098 | 76,11 | ||||
| 2025-10-24 | 13F | Nationwide Fund Advisors | 993.862 | -1,56 | 88.821 | -0,31 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | Call | 1.000.000 | 0,00 | 89.370 | 1,27 | |||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | Put | 1.000.000 | 89.370 | |||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quarry LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-29 | 13F | Element Wealth, LLC | 2.503 | 0,20 | 224 | 1,36 | ||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | 42.683 | -7,71 | 3.815 | -6,54 | ||||
| 2025-11-14 | 13F | Yukon Wealth Management, Inc. | 23.442 | 0,51 | 2.095 | 1,75 | ||||
| 2025-11-14 | 13F | Jain Global LLC | Put | 894.400 | 79.933 | |||||
| 2025-11-14 | 13F | Jain Global LLC | Call | 2.316.700 | 479,18 | 207.043 | 486,52 | |||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Rosenberg Matthew Hamilton | 99 | 0,00 | 9 | 0,00 | ||||
| 2025-07-18 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Intrua Financial, LLC | 31.920 | 43,25 | 2.853 | 45,07 | ||||
| 2025-10-30 | 13F | Covestor Ltd | Call | 7 | 0 | |||||
| 2025-11-14 | 13F | Maxi Investments CY Ltd | 280.950 | 0,00 | 25 | 4,17 | ||||
| 2025-10-09 | 13F | Shelton Wealth Management, Llc | 51.294 | 2,74 | 4.584 | 4,04 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Balanced VP Service | 33.140 | 0,00 | 2.925 | -3,05 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Growth VP Service | 24.503 | 0,00 | 2.162 | -3,05 | ||||
| 2025-11-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 1.000 | 0,00 | 89 | 2,30 | ||||
| 2025-11-14 | 13F | NFP Retirement, Inc. | 36.827 | 88,78 | 3.269 | 89,95 | ||||
| 2025-10-17 | 13F | Apollon Wealth Management, LLC | 42.361 | 4,77 | 3.786 | 6,08 | ||||
| 2025-10-17 | 13F | Kavar Capital Partners Group, Llc | 3.700 | 0,00 | 331 | 1,23 | ||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 125.789 | -44,31 | 11.242 | -43,61 | ||||
| 2025-11-07 | 13F | Spectrum Strategic Capital Management, LLC | 18.396 | -0,25 | 1.644 | 1,04 | ||||
| 2025-11-12 | 13F | AlphaCore Capital LLC | 33 | 0,00 | 3 | 0,00 | ||||
| 2025-10-31 | 13F | Sagespring Wealth Partners, Llc | 77.735 | -1,26 | 6.947 | 0,00 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | DecisionMap Wealth Management, LLC | 11.990 | 9,40 | 1.072 | 10,75 | ||||
| 2025-10-21 | 13F | Financial Consulate, Inc | 2 | 0 | ||||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 11.500 | 1.816,67 | 1.028 | 1.875,00 | ||||
| 2025-10-08 | 13F | VisionPoint Advisory Group, LLC | 4.717 | 422 | ||||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 6.810 | 6,24 | 609 | 7,61 | ||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 93.124 | 25,59 | 8.323 | 27,19 | ||||
| 2025-10-17 | 13F | Actinver Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Greykasell Wealth Strategies, Inc. | 301 | 27 | ||||||
| 2025-11-12 | 13F | Blueprint Financial Advisors LLC | 12.219 | 1.092 | ||||||
| 2025-11-05 | 13F | B.O.S.S. Retirement Advisors, LLC | 13.948 | -11,77 | 1.247 | -10,68 | ||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 357 | 0,00 | 32 | 0,00 | ||||
| 2025-11-13 | 13F | Spectrum Planning & Advisory Services Inc. | 19.445 | 284,21 | 1.738 | 289,46 | ||||
| 2025-10-28 | 13F | Erickson Financial Group, LLC | 29.357 | -2,41 | 2.624 | -1,17 | ||||
| 2025-10-28 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-21 | 13F | Salomon & Ludwin, LLC | 316 | 0,00 | 28 | 3,70 | ||||
| 2025-11-14 | 13F | Warren Averett Asset Management, LLC | 28.418 | -62,67 | 2.540 | -62,21 | ||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 17.704 | 208,59 | 1.582 | 212,65 | ||||
| 2025-10-27 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-27 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Visionary Wealth Advisors | 4.961 | 3,87 | 443 | 5,23 | ||||
| 2025-10-15 | 13F | Friedenthal Financial | 3.616 | -0,50 | 323 | 0,94 | ||||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 26.099 | 32,53 | 2 | 100,00 | ||||
| 2025-08-07 | 13F | Sollinda Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | Prostatis Group LLC | 3.098 | -2,52 | 277 | -1,43 | ||||
| 2025-11-14 | 13F | StoneX Group Inc. | 3.591 | -52,49 | 321 | -52,02 | ||||
| 2025-10-24 | 13F | ORG Partners LLC | 3.259 | -58,47 | 1.499 | 116,47 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 111.604 | -60,20 | 9.974 | -59,70 | ||||
| 2025-10-30 | 13F | Triad Wealth Partners, LLC | 6.614 | 49,57 | 591 | 51,54 | ||||
| 2025-11-12 | 13F | Capasso Planning Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bramshill Investments, LLC | 1.606.810 | 1,31 | 143.601 | 2,60 | ||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | PayPay Securities Corp | 68 | 33,33 | 6 | 50,00 | ||||
| 2025-11-03 | 13F | Pilgrim Partners Asia Pte Ltd | 34.540 | -38,21 | 3.087 | -39,35 | ||||
| 2025-10-16 | 13F | Custos Family Office, LLC | 102.000 | -44,89 | 9.116 | -44,20 | ||||
| 2025-10-21 | 13F | Townsend & Associates, Inc | 501.882 | 4,19 | 45.772 | 9,94 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 145.246 | 9,01 | 12.981 | 10,39 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | Call | 9.200 | 822 | |||||
| 2025-10-27 | 13F/A | OMNI 360 Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | 4.815.087 | 2,21 | 430.324 | 3,50 | ||||
| 2025-10-28 | 13F | Magnus Financial Group LLC | 2.909 | -19,06 | 260 | -17,98 | ||||
| 2025-11-13 | 13F | IPG Investment Advisors LLC | 39.346 | -0,28 | 3.516 | 1,01 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 12.822 | -20,22 | 1.146 | -19,25 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | Put | 84.700 | -37,03 | 7.570 | -36,23 | |||
| 2025-10-16 | 13F | Capital Advisors Wealth Management, LLC | 6.632 | -9,26 | 593 | -8,22 | ||||
| 2025-11-04 | 13F | Strategy Asset Managers Llc | 2.896 | 259 | ||||||
| 2025-10-24 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 53.093 | 551,45 | 4.728 | 560,20 | ||||
| 2025-10-21 | 13F | Wealth Management Associates, Inc. | 128.964 | -6,93 | 11.526 | -5,74 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | 6.895 | -12,77 | 616 | -11,62 | ||||
| 2025-10-17 | 13F | Client 1st Advisory Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 1.229 | 140,51 | 108 | 134,78 | ||||
| 2025-10-17 | 13F | Encompass More Asset Management | 165.239 | 61,56 | 14.767 | 63,61 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Guardian Partners Inc. | 10.950 | 82,50 | 978 | 87,52 | ||||
| 2025-11-13 | 13F | Avos Capital Management, LLC | 157.820 | 13,25 | 14.104 | 14,69 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | Call | 10.000 | 894 | |||||
| 2025-11-06 | 13F | Rothschild Capital Partners, LLC | 3.293 | 21,60 | 294 | 23,53 | ||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 887.781 | 45,18 | 79.341 | 47,02 | ||||
| 2025-11-03 | 13F | One Wealth Advisors, LLC | 7.749 | -0,88 | 693 | 0,44 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Insigneo Advisory Services, Llc | 52.131 | 13,46 | 4.659 | 14,90 | ||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 81.430 | 55,81 | 7.277 | 57,78 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 10.616 | 1,38 | 949 | 2,60 | ||||
| 2025-10-20 | 13F | DHJJ Financial Advisors, Ltd. | 305 | 0,00 | 27 | 3,85 | ||||
| 2025-11-10 | 13F | Advyzon Investment Management, LLC | 13.660 | 19,54 | 1.221 | 21,03 | ||||
| 2025-11-12 | 13F | Rafferty Asset Management, LLC | 36.522.997 | -7,85 | 3.264.060 | -6,68 | ||||
| 2025-11-13 | 13F | Keystone Financial Services | 6.351 | -4,80 | 568 | -3,57 | ||||
| 2025-11-06 | 13F | Fairscale Capital, LLC | 1.220 | 0,00 | 109 | 2,83 | ||||
| 2025-11-04 | 13F | Valtinson Bruner Financial Planning LLC | 49.351 | -2,47 | 4.410 | -1,23 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 921 | -33,98 | 81 | -36,22 | ||||
| 2025-10-27 | 13F | Financial Network Wealth Advisors LLC | 812 | 73 | ||||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Growth Managed Risk Portfolio Class II shares | 15.656 | 41,54 | 1.382 | 37,28 | ||||
| 2025-11-12 | 13F | Rock Creek Group, LP | 457.159 | 8,72 | 40.856 | 10,09 | ||||
| 2025-10-16 | 13F | Greenup Street Wealth Management Llc | 150.950 | -5,68 | 13.490 | -4,49 | ||||
| 2025-10-22 | 13F | WestEnd Advisors, LLC | 923.315 | 17,09 | 82.518 | 18,58 | ||||
| 2025-10-14 | 13F | Old National Bancorp /in/ | 302.133 | 3.399,34 | 27.002 | 3.448,09 | ||||
| 2025-11-13 | 13F | PFG Advisors | 15.486 | 1.384 | ||||||
| 2025-11-14 | 13F | Hunting Hill Global Capital, LLC | Call | 32.600 | 2.913 | |||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 26.000 | 2.324 | ||||||
| 2025-11-14 | 13F | Main Street Financial Solutions, LLC | 7.342 | 187,92 | 656 | 191,56 | ||||
| 2025-11-14 | 13F | Man Group plc | 41.963 | -75,01 | 3.750 | -74,69 | ||||
| 2025-10-08 | 13F | Carr Financial Group Corp | 7.000 | 626 | ||||||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | Call | 300 | 1 | |||||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | 15.935 | -4,61 | 1.424 | -3,39 | ||||
| 2025-11-13 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 625 | -9,42 | 56 | -8,33 | ||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 993 | -37,43 | 89 | -37,14 | ||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 46.627 | 4.167 | ||||||
| 2025-08-14 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Howard Bailey Securities, Llc | 4.904 | -0,28 | 438 | 1,15 | ||||
| 2025-10-20 | 13F | LifeWealth Investments, LLC | 66.866 | 2,19 | 5.976 | 3,48 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 3.055 | -1,07 | 275 | 1,11 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 6.789 | 13,49 | 599 | 10,11 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 4.421 | 6,84 | 390 | 4,00 | ||||
| 2025-10-27 | 13F | WealthPlan Investment Management, LLC | 23.198 | -8,05 | 2.073 | -6,87 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 416 | 37 | ||||||
| 2025-11-06 | 13F | GK Wealth Management LLC | 5.623 | 105,44 | 503 | 108,30 | ||||
| 2025-10-15 | 13F | Cwm, Llc | 159.150 | 6,95 | 14 | 7,69 | ||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 29.526 | -45,05 | 2.639 | -44,36 | ||||
| 2025-10-14 | 13F | Hixon Zuercher, LLC | 58.903 | 7,26 | 5.264 | 8,63 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 10.091 | -78,26 | 902 | -78,00 | ||||
| 2025-10-21 | 13F | Brookwood Investment Group LLC | 11.261 | -81,98 | 1.006 | -81,76 | ||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.921 | 587,29 | 261 | 605,41 | ||||
| 2025-10-29 | 13F | Financial Advisory Service, Inc. | 780 | -43,84 | 70 | -43,44 | ||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 30.450 | 25,64 | 2.721 | 27,27 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 5.212 | -19,46 | 466 | -18,56 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cavalier Investments, LLC | 82.621 | 354,26 | 7.384 | 360,00 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 66.505 | 13,38 | 5.944 | 14,82 | ||||
| 2025-10-10 | 13F | Signal Advisors Wealth, LLC | 6.320 | -91,31 | 565 | -91,22 | ||||
| 2025-11-13 | 13F | Vise Technologies, Inc. | 13.196 | -1,52 | 1.179 | -0,25 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 41.231 | 3.685 | 92.000,00 | |||||
| 2025-10-30 | 13F | Woodard & Co Asset Management Group Inc /adv | 385 | -25,39 | 34 | -24,44 | ||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 5.704 | -89,13 | 510 | -89,00 | ||||
| 2025-11-10 | 13F | Everstar Asset Management, LLC | 16.084 | 3,71 | 1.437 | 5,04 | ||||
| 2025-11-14 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Granby Capital Management, LLC | 138.000 | 0,00 | 12.333 | 1,27 | ||||
| 2025-10-23 | 13F | HB Wealth Management, LLC | 3.223 | -33,81 | 288 | -32,87 | ||||
| 2025-11-10 | 13F | Lake Street Financial Llc | 22.233 | 2,75 | 1.987 | 4,09 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 22.757 | 2.032 | ||||||
| 2025-10-22 | 13F | Sims Investment Management, Llc | 33.301 | 2.976 | ||||||
| 2025-11-10 | 13F | Advisors Preferred, LLC | 800 | 300,00 | 71 | 317,65 | ||||
| 2025-10-08 | 13F | Legacy Private Trust Co. | 3.025 | 270 | ||||||
| 2025-11-10 | 13F | Dearborn Partners Llc | 2.500 | 0,00 | 223 | 1,36 | ||||
| 2025-11-05 | 13F | Hantz Financial Services, Inc. | 2.687.722 | 0,68 | 240 | 2,13 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Ibex Wealth Advisors | 10.737 | -5,72 | 960 | -4,48 | ||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 9.849 | 2,64 | 869 | -0,46 | ||||
| 2025-11-14 | 13F | Fairfield, Bush & Co. | 8.718 | 779 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Prudential Plc | 1.046.620 | 104,92 | 93.536 | 107,52 | ||||
| 2025-11-13 | 13F | Elevated Capital Advisors, LLC | 6.323 | 0,00 | 565 | -1,74 | ||||
| 2025-08-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Austin Private Wealth, LLC | 5.688 | -28,22 | 508 | -27,32 | ||||
| 2025-11-13 | 13F | UBS Group AG | Put | 3.302.440 | -6,77 | 295.139 | -5,59 | |||
| 2025-11-04 | 13F | Rik Saylor Financial, Inc. | 73.316 | -0,78 | 6.552 | 0,48 | ||||
| 2025-11-13 | 13F | UBS Group AG | 15.104.678 | 33,62 | 1.349.905 | 35,32 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 6.555.506 | 93,84 | 585.866 | 96,30 | |||
| 2025-11-13 | 13F | Alamea Verwaltungs GmbH | 7.500 | 0,00 | 670 | 1,36 | ||||
| 2025-11-14 | 13F | Cavalier Investments, LLC | Call | 800 | 7.150 | |||||
| 2025-10-23 | 13F | WMG Financial Advisors, LLC | 4.085 | -13,10 | 365 | -11,84 | ||||
| 2025-11-04 | 13F | Transcend Wealth Collective, Llc | 28.650 | 14,47 | 2.560 | 15,94 | ||||
| 2025-10-10 | 13F | Clarity Financial LLC | 135.040 | -5,96 | 12.069 | -4,77 | ||||
| 2025-08-14 | 13F | Fortress Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | E&G Advisors, LP | 14.663 | -1,05 | 1.310 | 0,15 | ||||
| 2025-11-13 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 28.838 | 4,02 | 2.577 | 5,36 | ||||
| 2025-10-22 | 13F | CoreCap Advisors, LLC | 42.454 | -1,92 | 3.794 | -0,65 | ||||
| 2025-11-14 | 13F | Alliancebernstein L.p. | 2.665.678 | -5,29 | 238.232 | -4,09 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 25.074 | 74,45 | 2.241 | 76,66 | ||||
| 2025-11-14 | 13F | Moneta Group Investment Advisors Llc | 3.463 | 310 | ||||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Gladstone Institutional Advisory LLC | 116.543 | 17,19 | 10.415 | 18,68 | ||||
| 2025-10-23 | 13F | Oak Family Advisors, Llc | 2.918 | 261 | ||||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 41.721.495 | 2,95 | 3.728.650 | 4,26 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 348 | -60,77 | 31 | -60,26 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 111.198 | 32,44 | 9.938 | 30,01 | ||||
| 2025-11-14 | 13F | Mariner Investment Group Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-15 | 13F | BayBridge Capital Group, LLC | 2.390 | -67,88 | 214 | -67,53 | ||||
| 2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | GDS Wealth Management | 14.149 | -4,59 | 1.264 | -3,36 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-02 | 13F | Heritage Wealth Architects, Inc. | 17.416 | 9,28 | 1.556 | 10,67 | ||||
| 2025-11-06 | 13F | Aspect Partners, LLC | 52.655 | 2,65 | 4.706 | 3,95 | ||||
| 2025-10-02 | 13F | St. Louis Financial Planners Asset Management, LLC | 28.484 | 5,45 | 2.546 | 6,80 | ||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 11.311 | 1.011 | ||||||
| 2025-10-30 | 13F | Huntleigh Advisors, Inc. | 2.361 | 2,12 | 211 | 2,94 | ||||
| 2025-07-25 | NP | UCMCX - Cornerstone Moderately Conservative Fund | 29.830 | 0,00 | 2.574 | -6,67 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 17.581.500 | 16,15 | 1.571.259 | 17,63 | |||
| 2025-10-09 | 13F | Ridgepath Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-20 | 13F | Smith, Salley & Associates | 75.855 | 6,92 | 6.779 | 8,27 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 324.495 | -9,47 | 29.000 | -8,32 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 |
