Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di iShares Trust - iShares S&P 100 ETF meliputi Compass Rose Asset Management, LP, Riposte Capital Llc, Exome Asset Management LLC, Mirae Asset Global Investments Co., Ltd., Ensign Peak Advisors, Inc, Farley Capital L.p., Duncan Williams Asset Management, LLC, Graham Capital Management, L.P., Coastal Bridge Advisors, LLC, Invst, LLC, Means Investment Co., Inc., Glenmede Investment Management, LP, Seven Post Investment Office LP, WealthPlan Investment Management, LLC, Stark Wealth Management LLC, Forge First Asset Management Inc., Advisor OS, LLC, Vise Technologies, Inc., Sender Co & Partners, Inc., dan Opus Capital Group, LLC .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-06 | 13F | Hoxton Planning & Management, LLC | 9,011 | 19.11 | 2,743 | 33.89 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 313 | 95 | ||||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 18,375 | 73.09 | 5,592 | 94.50 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 81,655 | 8.94 | 25 | 20.00 | ||||
2025-07-17 | 13F | PMG Wealth Management, Inc. | 26,173 | 5.76 | 7,966 | 18.85 | ||||
2025-07-18 | 13F | SigFig Wealth Management, LLC | 13,276 | 42.43 | 4,024 | 60.34 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 86,418 | 23.43 | 26,302 | 38.71 | ||||
2025-08-14 | 13F | Diversify Advisory Services, LLC | 3,970 | 3.52 | 1,269 | 22.75 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 6,116 | 4.67 | 1,862 | 17.64 | ||||
2025-07-07 | 13F | Retirement Wealth Solutions LLC | 6,319 | 28.23 | 1,923 | 44.15 | ||||
2025-08-07 | 13F | Compass Rose Asset Management, LP | Put | 500,000 | 54,805 | |||||
2025-07-21 | 13F | TFG Advisers LLC | 11,607 | 0.12 | 3,533 | 12.52 | ||||
2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 10,181 | 55.55 | 3,099 | 74.83 | ||||
2025-08-14 | 13F | Wharton Business Group, LLC | 29,449 | 6.84 | 9 | 14.29 | ||||
2025-08-14 | 13F | Clg Llc | 954 | 0.21 | 290 | 12.84 | ||||
2025-07-22 | 13F | Beacon Financial Advisory LLC | 3,191 | 7.26 | 971 | 20.62 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 656,545 | 3.83 | 199,820 | 219.46 | ||||
2025-07-25 | 13F | Cwm, Llc | 511,639 | 23.17 | 156 | 38.39 | ||||
2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 18,797 | 51.11 | 5,721 | 69.86 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 24,577 | 0.89 | 7,480 | 13.38 | ||||
2025-07-23 | 13F | True Vision MN LLC | 12,644 | 47.74 | 3,848 | 66.08 | ||||
2025-07-15 | 13F | McAdam, LLC | 15,607 | 36.06 | 4,750 | 52.90 | ||||
2025-08-13 | 13F | Crescent Grove Advisors, LLC | 734 | 223 | ||||||
2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
2025-08-05 | 13F | Elm Partners Management LLC | 1,989 | 1.48 | 605 | 14.15 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 295,418 | 38.94 | 90 | 56.14 | ||||
2025-08-01 | 13F | Liberty Wealth Management Llc | 27,230 | 33.70 | 8,287 | 50.21 | ||||
2025-07-08 | 13F | RMR Wealth Builders | 9,098 | 0.15 | 2,769 | 12.56 | ||||
2025-04-22 | 13F | Veridan Wealth LLC | 19,305 | 9.43 | 5,228 | 1.42 | ||||
2025-07-23 | 13F | Detalus Advisors, LLC | 61,312 | 21.56 | 18,660 | 36.61 | ||||
2025-08-14 | 13F | Vident Advisory, LLC | 1,617 | 492 | ||||||
2025-08-11 | 13F | Copperleaf Capital, LLC | 4,791 | 11.16 | 1,458 | 24.94 | ||||
2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 6,184 | 26.36 | 1,882 | 42.04 | ||||
2025-07-09 | 13F | Veracity Capital LLC | 838 | 255 | ||||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 4,453 | 16.36 | 1,355 | 30.79 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 273,677 | 45.09 | 83,294 | 63.05 | ||||
2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 697 | 212 | ||||||
2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 6,900 | 0.15 | 2,100 | 12.54 | ||||
2025-08-14 | 13F | Quantinno Capital Management LP | 136,044 | 63.68 | 41,405 | 83.94 | ||||
2025-08-13 | 13F | Transce3nd, LLC | 1,237 | 32.44 | 376 | 49.21 | ||||
2025-08-14 | 13F | Glenmede Investment Management, LP | 9,253 | 2,816 | ||||||
2025-08-14 | 13F | Royal Bank Of Canada | 206,136 | 37.77 | 62,737 | 54.81 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 16,409 | 330.80 | 4,994 | 384.38 | ||||
2025-08-11 | 13F | Summit Wealth Partners, LLC | 4,821 | 61.56 | 1,467 | 81.56 | ||||
2025-07-24 | 13F | Eastern Bank | 258 | 3.61 | 79 | 16.42 | ||||
2025-08-14 | 13F | JPL Wealth Management, LLC | 18,786 | 5.65 | 5,718 | 18.73 | ||||
2025-07-07 | 13F | Accelerate Investment Advisors LLC | 4,108 | 14.11 | 1,250 | 28.34 | ||||
2025-07-22 | 13F | Berkshire Money Management, Inc. | 5,994 | 47.27 | 1,824 | 65.52 | ||||
2025-07-17 | 13F | Park Place Capital Corp | 272 | 318.46 | 83 | 382.35 | ||||
2025-07-31 | 13F | Buckingham Strategic Partners | 2,015 | 122.65 | 614 | 150.20 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 561,729 | 171 | ||||||
2025-07-21 | 13F | Stock Yards Bank & Trust Co | 31,153 | 2.34 | 9,481 | 15.00 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 122 | 37 | ||||||
2025-07-28 | 13F | RCS Financial Planning, LLC | 8,037 | 17.55 | 2,446 | 32.09 | ||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 4,563 | 1,389 | ||||||
2025-07-18 | 13F | Ewa, Llc | 7,338 | 60.22 | 2,233 | 80.08 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 256,235 | 52.67 | 77,985 | 71.57 | ||||
2025-08-11 | 13F | Traub Capital Management LLC | 560 | 170 | ||||||
2025-08-04 | 13F | Grant Street Asset Management, Inc. | 692 | 211 | ||||||
2025-07-11 | 13F | Trust Co Of Virginia /va | 1,121 | 16.17 | 341 | 30.65 | ||||
2025-07-25 | 13F | Wells Financial Advisors INC | 696 | 212 | ||||||
2025-08-13 | 13F | Northern Trust Corp | 49,120 | 1.30 | 14,950 | 13.84 | ||||
2025-08-14 | 13F | Benjamin Edwards Inc | 5,389 | 22.95 | 1,640 | 38.16 | ||||
2025-08-12 | 13F | RiverFront Investment Group, LLC | 5,065 | 1.87 | 1,542 | 14.49 | ||||
2025-07-09 | 13F | Affinity Capital Advisors, LLC | 44,241 | 7.17 | 13,465 | 25.35 | ||||
2025-08-13 | 13F | Providence Capital Advisors, LLC | 62 | 19 | ||||||
2025-08-12 | 13F | Change Path, LLC | 59,103 | 86.39 | 17,988 | 109.46 | ||||
2025-08-13 | 13F | Gateway Wealth Partners, LLC | 6,784 | 56.24 | 2,065 | 75.51 | ||||
2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 3,878 | 53.58 | 1,175 | 72.04 | ||||
2025-08-07 | 13F | Ibex Wealth Advisors | 2,105 | 641 | ||||||
2025-07-22 | 13F | Team Financial Group, LLC | 98 | 30 | ||||||
2025-07-16 | 13F | Highline Wealth Partners Llc | 10 | 3 | ||||||
2025-08-12 | 13F | Ensign Peak Advisors, Inc | 170,477 | 51,885 | ||||||
2025-07-10 | 13F | Signal Advisors Wealth, LLC | 1,818 | 76.68 | 553 | 98.92 | ||||
2025-07-11 | 13F | Adirondack Trust Co | 5,545 | 2.97 | 1,688 | 15.71 | ||||
2025-08-14 | 13F | Bracebridge Capital, LLC | Call | 11,865 | 536.19 | 256,035 | 588.19 | |||
2025-08-14 | 13F | Bracebridge Capital, LLC | Put | 11,865 | 72.83 | 256,035 | 86.96 | |||
2025-08-12 | 13F | Summit Global Investments | 3,551 | 1 | ||||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 6,572,075 | 2.64 | 2,000,211 | 15.34 | ||||
2025-07-15 | 13F | Sheets Smith Wealth Management | 8,290 | 148.95 | 2,523 | 180.02 | ||||
2025-08-11 | 13F | Perennial Investment Advisors, LLC | 17,062 | 72.80 | 5,197 | 94.24 | ||||
2025-08-12 | 13F | Titleist Asset Management, Llc | Call | 5,000 | 1,079 | |||||
2025-07-18 | 13F | PFG Investments, LLC | 1,041 | 0.10 | 317 | 12.46 | ||||
2025-07-16 | 13F | West Branch Capital LLC | 614 | 0.16 | 187 | 12.65 | ||||
2025-08-14 | 13F | Wetherby Asset Management Inc | 3,453 | 103.96 | 1,051 | 114.72 | ||||
2025-08-06 | 13F | Soltis Investment Advisors LLC | 902 | 3.80 | 275 | 16.60 | ||||
2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 25,442 | 1.31 | 7,743 | 13.85 | ||||
2025-08-11 | 13F | Tidemark, LLC | 20,619 | 97.12 | 6,275 | 121.57 | ||||
2025-08-14 | 13F | Gen-Wealth Partners Inc | 3,182 | 5.54 | 968 | 18.63 | ||||
2025-07-15 | 13F | Focused Wealth Management, Inc | 1,348 | 0.15 | 410 | 12.64 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 337,735 | 32.10 | 103 | 47.83 | ||||
2025-08-13 | 13F | Quadrant Capital Group Llc | 4,076 | 5,263.16 | 1,241 | 6,100.00 | ||||
2025-07-10 | 13F | Sovran Advisors, LLC | 15,879 | 66.27 | 4,844 | 99.67 | ||||
2025-07-18 | 13F | Trust Co Of Vermont | 850 | 259 | ||||||
2025-08-07 | 13F | Allworth Financial LP | 469 | 2.63 | 143 | 17.36 | ||||
2025-08-06 | 13F | Axim Planning & Wealth | 1,303 | 397 | ||||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 2,423 | 117.50 | 735 | 144.67 | ||||
2025-08-07 | 13F | Vise Technologies, Inc. | 7,419 | 2,258 | ||||||
2025-07-21 | 13F | Monticello Wealth Management, Llc | 867 | 0.12 | 264 | 12.39 | ||||
2025-08-05 | 13F | Fullcircle Wealth Llc | 3,778 | 7.42 | 1,177 | 24.95 | ||||
2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 29,969 | 9,121 | ||||||
2025-08-13 | 13F | Dana Investment Advisors, Inc. | 12,929 | 32.04 | 3,935 | 48.40 | ||||
2025-07-29 | 13F | Madison Wealth Partners, Inc | 4,407 | 7.25 | 1,341 | 20.59 | ||||
2025-07-22 | 13F | Apexium Financial, Lp | 3,820 | 3.64 | 1,163 | 16.43 | ||||
2025-08-12 | 13F | Clear Street Markets Llc | Call | 20,000 | 33.33 | 1,765 | 29.30 | |||
2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 673 | 205 | ||||||
2025-08-11 | 13F | Persistent Asset Partners Ltd | Put | 128 | 28 | |||||
2025-08-12 | 13F | Clear Street Markets Llc | Put | 20,000 | 735 | |||||
2025-08-11 | 13F | Capital Square, LLC | 1,469 | 23.55 | 451 | 40.06 | ||||
2025-08-14 | 13F | Keebeck Wealth Management, LLC | 56,671 | 3.88 | 17,248 | 16.73 | ||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 44,654 | 11.59 | 13,591 | 25.40 | ||||
2025-08-07 | 13F | King Luther Capital Management Corp | 475 | 5.57 | ||||||
2025-08-12 | 13F | Howe & Rusling Inc | 8,359 | 0.05 | 2,544 | 12.47 | ||||
2025-08-05 | 13F | 5T Wealth, LLC | 11,732 | 20.56 | 3,571 | 35.52 | ||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 8,816 | 79.84 | 2,683 | 102.19 | ||||
2025-07-25 | 13F | Cypress Capital Group | 695 | 212 | ||||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 145 | 74.70 | 39 | 69.57 | ||||
2025-08-13 | 13F | All Terrain Financial Advisors, LLC | Put | 73,600 | 14.82 | 15,882 | 24.20 | |||
2025-08-07 | 13F | Palisade Asset Management, LLC | 2,376 | 30.76 | 723 | 46.95 | ||||
2025-07-22 | 13F | IMC-Chicago, LLC | Put | 6,855,200 | 9,101.61 | 614,755 | 6,352.09 | |||
2025-07-29 | 13F | Private Trust Co Na | 1,573 | 49.67 | 479 | 68.31 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 17,739 | 7.34 | 5 | 25.00 | ||||
2025-08-14 | 13F | Aft, Forsyth & Sober, LLC | 29,450 | 3.51 | 8,963 | 16.33 | ||||
2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 44,832 | 490.98 | 13,645 | 564.26 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 92 | 217.24 | 28 | 300.00 | ||||
2025-07-25 | 13F | Midwest Capital Advisors, LLC | 21,945 | 66.11 | 6,679 | 86.64 | ||||
2025-07-14 | 13F | Cobblestone Asset Management LLC | 13,893 | 38.89 | 4,228 | 56.07 | ||||
2025-08-11 | 13F | Regal Investment Advisors LLC | 25,379 | 28.66 | 7,724 | 44.59 | ||||
2025-08-13 | 13F | VestGen Advisors, LLC | 21,865 | 67.19 | 6,812 | 92.32 | ||||
2025-07-22 | 13F | SOL Capital Management CO | 11,495 | 153.47 | 3 | 200.00 | ||||
2025-08-11 | 13F | Citigroup Inc | 172,936 | 0.10 | 52,633 | 12.49 | ||||
2025-08-12 | 13F | Ade, Llc | 1,318 | 26.12 | 401 | 41.70 | ||||
2025-07-15 | 13F | Legacy Financial Group LLC | 21,991 | 61.52 | 6,693 | 81.53 | ||||
2025-08-13 | 13F | Edgestream Partners, L.P. | 1,073 | 327 | ||||||
2025-08-06 | 13F | Regimen Wealth, Llc | 3,971 | 1,209 | ||||||
2025-06-30 | NP | Northern Lights Fund Trust - PFG BR Equity ESG Strategy Fund Class R Shares | 33,687 | 9,055 | ||||||
2025-08-04 | 13F | AMG National Trust Bank | 7,551 | 0.79 | 2,298 | 13.26 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 4,883 | 0.12 | 1,486 | 12.58 | ||||
2025-08-12 | 13F | Forge First Asset Management Inc. | 8,000 | 1,816 | ||||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 14,420 | 22.84 | 4,389 | 38.03 | ||||
2025-07-08 | 13F | Arlington Trust Co LLC | 850 | 750.00 | 259 | 855.56 | ||||
2025-08-11 | 13F | Eq Llc | 4,123 | 8.76 | 1,255 | 22.22 | ||||
2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 17,075 | 8.06 | 5,197 | 21.43 | ||||
2025-07-25 | 13F | Lion Street Advisors, LLC | 1,344 | 409 | ||||||
2025-07-21 | 13F | Old Second National Bank Of Aurora | 321 | 98 | ||||||
2025-08-19 | 13F | Advisory Services Network, LLC | 24,910 | 9.44 | 7,811 | 26.70 | ||||
2025-08-06 | 13F | Stokes Family Office, LLC | 34,210 | 57.95 | 10,412 | 77.51 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 16,532 | 206.89 | 5,036 | 245.10 | ||||
2025-07-01 | 13F | Legacy Wealth Management, LLC / MS | 1,953 | 6.66 | 594 | 20.00 | ||||
2025-08-14 | 13F | Riposte Capital Llc | Put | 300,000 | 64,737 | |||||
2025-08-05 | 13F | Dunhill Financial, LLC | 640 | 1,782.35 | 195 | 2,055.56 | ||||
2025-07-23 | 13F | Tyche Wealth Partners LLC | 2,252 | 685 | ||||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 61 | 27.08 | 19 | 38.46 | ||||
2025-08-14 | 13F | Cibc World Markets Corp | Put | 860,000 | 6,466.39 | 31,614 | 6,640.51 | |||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | Call | 10,000 | 11 | |||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 2,898 | 4,574.19 | 882 | 5,412.50 | ||||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | 3,483 | 15.79 | 1,060 | 30.22 | ||||
2025-08-12 | 13F | Ci Investments Inc. | Call | 2,500 | 400.00 | 0 | ||||
2025-07-11 | 13F | Diversified Trust Co | 2,400 | 6.52 | 730 | 19.67 | ||||
2025-08-12 | 13F | Soundwatch Capital LLC | 2,687 | 4.96 | 835 | 20.35 | ||||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | 1,970 | 0.25 | 600 | 12.59 | ||||
2025-08-14 | 13F | Ancora Advisors, LLC | Put | 9,600 | 33.33 | 6,955 | -40.15 | |||
2025-07-17 | 13F | Independence Bank of Kentucky | 17,493 | 0.04 | 5,324 | 12.42 | ||||
2025-08-13 | 13F | RIA Advisory Group LLC | 89,011 | 11,311.67 | 27,091 | 12,738.86 | ||||
2025-07-10 | 13F | Polianta Ltd | 27,500 | 8 | ||||||
2025-07-30 | 13F | LGT Financial Advisors LLC | 2,691 | 25.34 | 820 | 40.96 | ||||
2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 3,201 | 68.47 | 974 | 77.74 | ||||
2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 7,559 | 2,301 | ||||||
2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 47,395 | 14,425 | ||||||
2025-08-12 | 13F | Absolute Capital Management, LLC | 2,233 | 58.82 | 680 | 78.22 | ||||
2025-08-26 | NP | RBB FUND, INC. - SGI Enhanced Market Leaders ETF | 3,605 | 1,097 | ||||||
2025-09-04 | 13F | SevenBridge Financial Group, LLC | 669 | 214 | ||||||
2025-07-31 | 13F | Brighton Jones Llc | 4,405 | 1.90 | 1,341 | 14.53 | ||||
2025-07-17 | 13F | Raleigh Capital Management Inc. | 2,795 | 57.82 | 851 | 77.45 | ||||
2025-07-21 | 13F | Cardinal Strategic Wealth Guidance | 45,078 | 25.62 | 13,719 | 41.17 | ||||
2025-07-18 | 13F | Swp Financial Llc | 11,045 | 63.53 | 3,362 | 83.76 | ||||
2025-08-11 | 13F | Stonebrook Private Inc. | 4,546 | 5.28 | 1,383 | 18.31 | ||||
2025-08-14 | 13F | Family Management Corp | 22,793 | 4.64 | 6,937 | 17.60 | ||||
2025-07-15 | 13F | Armis Advisers, LLC | 1,172 | 1.38 | 357 | 13.74 | ||||
2025-08-12 | 13F | Calton & Associates, Inc. | 2,710 | 79.23 | 825 | 101.47 | ||||
2025-08-14 | 13F | Comerica Bank | 14,335 | 14.48 | 4,363 | 28.63 | ||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 776 | 236 | ||||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 15,663 | 22.50 | 4,767 | 37.67 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 26,328 | 188.97 | 7,131 | 171.00 | ||||
2025-07-31 | 13F | TSA Wealth Managment LLC | 53,043 | 13.99 | 16,144 | 28.09 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 9,305 | 16.59 | 2,832 | 31.05 | ||||
2025-07-25 | 13F | Almanack Investment Partners, LLC. | 869 | 0.12 | 265 | 12.34 | ||||
2025-07-17 | 13F | Greenleaf Trust | 1,173 | 23.47 | 357 | 38.91 | ||||
2025-08-14 | 13F | Talon Private Wealth, LLC | 317 | 96 | ||||||
2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 217 | 66 | ||||||
2025-08-14 | 13F | Icon Wealth Advisors, LLC | 67,601 | 37.37 | 20,574 | 54.38 | ||||
2025-08-19 | 13F | Asset Dedication, LLC | 1,024 | 1.19 | 312 | 13.50 | ||||
2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 22,347 | 6.35 | 6,801 | 19.53 | ||||
2025-07-22 | 13F | Hubbell Strickland Wealth Management, LLC | 730 | 222 | ||||||
2025-08-12 | 13F | Manchester Capital Management LLC | 21,264 | 6.70 | 6,472 | 19.90 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 15,650 | 68.03 | 4,763 | 88.86 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 14,600 | 131.75 | 4,444 | 160.43 | |||
2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 50 | 15 | ||||||
2025-08-14 | 13F | Ancora Advisors, LLC | 48,090 | 4,656.68 | 14,636 | 2,561.09 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 38,400 | 6.37 | 11,687 | 19.55 | |||
2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1,683 | 512 | ||||||
2025-08-08 | 13F | Islay Capital Management, Llc | 300 | 200.00 | 91 | 237.04 | ||||
2025-08-12 | 13F | LPL Financial LLC | 2,679,008 | 48.92 | 815,356 | 67.36 | ||||
2025-08-14 | 13F | Cibc World Markets Corp | Call | 475,000 | 7.50 | 17,461 | -9.35 | |||
2025-07-25 | 13F | SPC Financial, Inc. | 1,020 | 2.00 | 310 | 14.81 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 4,348 | 6.49 | 1,323 | 19.73 | ||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 559 | 56.15 | 170 | 77.08 | ||||
2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 1,909 | 83.73 | 581 | 106.76 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 344,051 | 16.57 | 104,712 | 31.00 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 13,671 | 28.21 | 4,161 | 44.09 | ||||
2025-08-13 | 13F | Peloton Wealth Strategists | 13,126 | 2.22 | 4 | 0.00 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 781 | 13.52 | 238 | 27.42 | ||||
2025-08-14 | 13F | TCG Advisory Services, LLC | 687 | 209 | ||||||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 10,572 | 6.03 | 3,218 | 19.15 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 358,828 | 31.73 | 109,209 | 48.04 | ||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 378 | 56.85 | 115 | 76.92 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 166,007 | 44.52 | 50,524 | 62.40 | ||||
2025-08-06 | 13F | Modera Wealth Management, LLC | 1,787 | 135.44 | 544 | 164.88 | ||||
2025-08-13 | 13F | First Trust Advisors Lp | 5,736 | 84.85 | 1,746 | 107.74 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 44,409 | 6.45 | 13,516 | 19.62 | ||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 9,188 | 54.11 | 2,797 | 73.23 | ||||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | 158,609 | 41.56 | 48,273 | 59.08 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 75,924 | 21.47 | 23,107 | 36.50 | ||||
2025-08-14 | 13F | ICONIQ Capital, LLC | 1,887 | 0.21 | 574 | 12.77 | ||||
2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 2 | 1 | ||||||
2025-08-14 | 13F | EHP Funds Inc. | Call | 156,000 | 33,663 | |||||
2025-08-12 | 13F | PKS Advisory Services, LLC | 2,653 | 0.04 | 807 | 12.40 | ||||
2025-08-08 | 13F | Capital Investment Counsel, Inc | 4 | 1 | ||||||
2025-08-26 | NP | BlackRock Funds II - BLACKROCK 40/60 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 49,434 | 15,045 | ||||||
2025-08-11 | 13F | Pineridge Advisors LLC | 34 | 3.03 | 10 | 11.11 | ||||
2025-08-13 | 13F | GeoWealth Management, LLC | 2,005 | 35.02 | 610 | 51.74 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 481,100 | 128.99 | 146,423 | 157.33 | ||||
2025-07-29 | 13F | Regions Financial Corp | 16,119 | 1.28 | 4,906 | 13.81 | ||||
2025-08-11 | 13F | Western Wealth Management, LLC | 3,341 | 8.23 | 1,017 | 21.53 | ||||
2025-08-13 | 13F | Advisor Group Holdings, Inc. | Call | 5 | 1 | |||||
2025-07-10 | 13F | Atticus Wealth Management, Llc | 31,194 | 2.29 | 9,494 | 14.96 | ||||
2025-08-11 | 13F | Actinver Wealth Management, Inc. | 3,917 | 30.74 | 1,192 | 46.98 | ||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 1,545 | 3.55 | 470 | 16.34 | ||||
2025-08-05 | 13F | Ninepoint Partners LP | Put | 600,000 | 52,950 | |||||
2025-08-06 | 13F | SNS Financial Group, LLC | 209,634 | 7.62 | 63,802 | 20.94 | ||||
2025-08-06 | 13F | One Wealth Capital Management, Llc | 11,638 | 28.95 | 3,542 | 44.93 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 46,128 | 22.46 | 14,039 | 37.62 | ||||
2025-08-08 | 13F | SG Americas Securities, LLC | Put | 8,278,500 | 20.87 | 59 | -26.58 | |||
2025-08-14 | 13F | RMB Capital Management, LLC | 2,009 | 611 | ||||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 160,810 | 17.50 | 49 | 29.73 | ||||
2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 4,695 | 9.98 | 1,429 | 23.53 | ||||
2025-07-31 | 13F | DDD Partners, LLC | 714 | 217 | ||||||
2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock 60/40 Target Allocation ETF V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 65,671 | 52.25 | 19,987 | 71.08 | ||||
2025-08-01 | 13F | Brookwood Investment Group LLC | 3,893 | 132.97 | 1,185 | 161.95 | ||||
2025-05-15 | 13F | Glenmede Trust Co Na | 9,853 | 3.14 | 2,668 | -3.30 | ||||
2025-08-07 | 13F | Apeiron RIA LLC | 9,338 | 35.08 | 2,842 | 51.82 | ||||
2025-07-21 | 13F | Triad Wealth Partners, LLC | 2,718 | 1.53 | 827 | 14.07 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 43,520 | 29.64 | 13,245 | 45.69 | ||||
2025-07-25 | 13F | Sovereign Financial Group, Inc. | 3,370 | 1.91 | 1,026 | 14.53 | ||||
2025-07-23 | 13F | Cortland Associates Inc/mo | 700 | 213 | ||||||
2025-07-24 | 13F | Certus Wealth Management, LLC | 13,318 | 24.82 | 4,053 | 34.07 | ||||
2025-07-11 | 13F | Kaydan Wealth Management, Inc. | 16,113 | 676.53 | 4,904 | 774.15 | ||||
2025-08-07 | 13F | Midwest Trust Co | 1,210 | 368 | ||||||
2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 15,906 | 1.02 | 4,841 | 13.53 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 15,061 | 20.74 | 4,729 | 41.50 | ||||
2025-08-06 | 13F | Kcm Investment Advisors Llc | 6,602 | 0.02 | 2,009 | 12.42 | ||||
2025-08-13 | 13F | Natixis Advisors, L.p. | 38,595 | 12.12 | 12 | 22.22 | ||||
2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 819,300 | 103.00 | 30 | 114.29 | |||
2025-07-30 | 13F | Brookstone Capital Management | 18,494 | 48.76 | 5,629 | 67.20 | ||||
2025-07-11 | 13F | Lantz Financial LLC | 8,737 | 38.88 | 2,659 | 56.14 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Call | 16,300 | 393.94 | 4,961 | 455.43 | |||
2025-07-15 | 13F | World Equity Group, Inc. | 2,246 | 19.60 | 684 | 34.45 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 5,889,620 | 43.55 | 1,792,479 | 61.32 | ||||
2025-07-07 | 13F | First Citizens Financial Corp | 2,618 | 2.35 | 797 | 15.03 | ||||
2025-06-03 | 13F | Invst, LLC | 12,658 | 3,428 | ||||||
2025-08-15 | 13F/A | Exome Asset Management LLC | 200,000 | 7,352 | ||||||
2025-07-30 | 13F | Crewe Advisors LLC | 973 | 4.29 | 296 | 17.46 | ||||
2025-07-21 | 13F | Synergy Financial Management, LLC | 7,962 | 2,423 | ||||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 4,064 | 14.09 | 1,237 | 28.22 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 94,402 | 23.54 | 28,731 | 38.83 | ||||
2025-07-15 | 13F | Signet Financial Management, Llc | 7,448 | 37.21 | 2,267 | 54.15 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 403,477 | 22.35 | 122,823 | 37.14 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 36,948 | 19.42 | 11,245 | 34.20 | ||||
2025-08-11 | 13F | Semus Wealth Partners LLC | 1,397 | 46.74 | 425 | 65.37 | ||||
2025-08-08 | 13F | Good Life Advisors, LLC | 8,758 | 2,665 | ||||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 2,859 | 10.17 | 870 | 23.93 | ||||
2025-08-07 | 13F | Winch Advisory Services, LLC | 3 | 1 | ||||||
2025-07-21 | 13F | Qrg Capital Management, Inc. | 1,104 | 7.81 | 336 | 21.30 | ||||
2025-07-21 | 13F | Ping Capital Management, Inc. | Put | 1,000 | 216 | |||||
2025-07-29 | 13F | Elevation Capital Advisory, LLC | 38,444 | 48.90 | 11,701 | 67.33 | ||||
2025-07-16 | 13F | GenWealth Group, Inc. | 17,820 | 0.16 | 5,424 | 12.56 | ||||
2025-08-05 | 13F | Huntington National Bank | 5,993 | 6.52 | ||||||
2025-08-07 | 13F | Verus Capital Partners, Llc | 17,288 | 0.63 | 5,261 | 13.09 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 2,333 | 3.55 | 710 | 16.23 | ||||
2025-08-04 | 13F | Assetmark, Inc | 22,550 | 61.43 | 6,863 | 81.42 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 139,349 | 0.07 | 42,411 | 12.46 | ||||
2025-08-05 | 13F | Tiaa Trust, National Association | 5,101 | 1.39 | 1,552 | 13.95 | ||||
2025-07-21 | 13F | Ping Capital Management, Inc. | Call | 6,600 | 65.00 | 1,424 | 78.67 | |||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 9,528 | 15.79 | 2,900 | 30.12 | ||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 4,365 | 58.73 | 1,329 | 78.49 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 543,312 | 32.90 | 165,357 | 49.35 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 69,499 | 26.89 | 21,153 | 42.60 | ||||
2025-08-05 | 13F | Claro Advisors LLC | 9,194 | 97.42 | 2,798 | 121.89 | ||||
2025-08-05 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1,294 | 32.04 | 393 | 47.92 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 1,147,915 | 0.17 | 349,368 | 12.56 | ||||
2025-07-30 | 13F | Eqis Capital Management, Inc. | 5,164 | 12.26 | 1,572 | 26.18 | ||||
2025-08-14 | 13F | Advisor OS, LLC | 7,534 | 211 | ||||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 789 | 240 | ||||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 6,137 | 7.46 | 2 | 0.00 | ||||
2025-08-14 | 13F | Herold Advisors, Inc. | 1,066 | 324 | ||||||
2025-08-14 | 13F | Mariner, LLC | 197,515 | 3.16 | 60,096 | 15.95 | ||||
2025-08-14 | 13F | Main Street Financial Solutions, LLC | 831 | 0.85 | 253 | 13.00 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 352,669 | 29.65 | 107,335 | 45.70 | ||||
2025-07-07 | 13F | Investors Research Corp | 54,909 | 7.23 | 16,712 | 20.50 | ||||
2025-08-15 | 13F | High Falls Advisors, Inc | 41,750 | 34.15 | 12,707 | 50.76 | ||||
2025-07-22 | 13F | Confluence Wealth Services, Inc. | 2,452 | 0.16 | 746 | 17.67 | ||||
2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 107,000 | 1.71 | 9,443 | -1.40 | |||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 2,340 | 36.05 | 712 | 53.12 | ||||
2025-07-22 | 13F | Rockingstone Advisors LLC | 700 | 213 | ||||||
2025-08-13 | 13F | Alerus Financial Na | 9 | 3 | ||||||
2025-08-13 | 13F | Shepherd Financial Partners LLC | 49,471 | 48.10 | 15,057 | 66.44 | ||||
2025-08-07 | 13F | Marathon Trading Investment Management LLC | Call | 22,500 | 30.81 | 1,986 | 26.84 | |||
2025-07-11 | 13F | Capital Advantage, Inc. | 665 | 202 | ||||||
2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 8,441 | 194.11 | 2,569 | 230.21 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 10,569 | 36.36 | 3,217 | 43.70 | ||||
2025-08-28 | 13F | Stark Wealth Management LLC | 8,200 | 2,369 | ||||||
2025-08-14 | 13F | Irenic Capital Management LP | Put | 1,020,200 | 0.13 | 220,149 | 8.31 | |||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 144,157 | 27.98 | 43,814 | 43.58 | ||||
2025-07-23 | 13F | Sax Wealth Advisors, Llc | 4,347 | 21.05 | 1,323 | 36.11 | ||||
2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 245 | 124.77 | 75 | 138.71 | ||||
2025-07-30 | 13F/A | KPP Advisory Services LLC | 7,804 | 11.44 | 2,375 | 25.26 | ||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 54,761 | 1.80 | 16,667 | 14.40 | ||||
2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 1,441 | 439 | ||||||
2025-08-14 | 13F | LifePlan Investment Advisors, Inc. | 4,164 | 52.08 | 1,267 | 70.99 | ||||
2025-07-25 | 13F | Means Investment Co., Inc. | 9,918 | 3,019 | ||||||
2025-07-18 | 13F | BCU Wealth Advisors, LLC | 3,848 | 1,171 | ||||||
2025-08-14 | 13F | Certified Advisory Corp | 4,964 | 0.85 | 1,511 | 13.28 | ||||
2025-08-07 | 13F | Shared Vision Wealth Group LLC | 12,110 | 16.80 | 3,797 | 35.19 | ||||
2025-08-06 | 13F | Cm Wealth Advisors Llc | 241,985 | 0.56 | 73,648 | 13.00 | ||||
2025-08-08 | 13F | Creative Planning | 45,862 | 3.70 | 13,958 | 16.54 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1,658 | 3.24 | 505 | 16.13 | ||||
2025-07-18 | 13F | Access Financial Services, Inc. | 7,915 | 6.60 | 2,409 | 19.80 | ||||
2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 6,531 | 9.69 | 1,988 | 23.26 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 990 | 14.32 | 301 | 28.63 | ||||
2025-07-31 | 13F | Hanlon Investment Management, Inc. | 1,109 | 32.97 | 338 | 49.78 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 145,849 | 9.09 | 44,391 | 22.60 | ||||
2025-07-29 | 13F | Two West Capital Advisors LLC | 2,124 | 111.55 | 667 | 155.56 | ||||
2025-07-08 | 13F | Webster Bank, N. A. | 5,524 | 0.91 | 1,681 | 13.43 | ||||
2025-08-05 | 13F | Commonwealth Retirement Investments LLC | 4,337 | 96.33 | 1,320 | 120.57 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 1,566 | 71.90 | 477 | 92.71 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 2,849 | 7.92 | 867 | 21.43 | ||||
2025-08-11 | 13F | Wealthgarden F.s. Llc | 7,297 | 18.15 | 2,288 | 36.78 | ||||
2025-08-12 | 13F | Highbridge Capital Management Llc | Put | 1,750,000 | 75.00 | 377,632 | 89.30 | |||
2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 14,309 | 1.54 | 3,875 | -4.79 | ||||
2025-08-08 | 13F | Advyzon Investment Management, LLC | 696 | 212 | ||||||
2025-07-22 | 13F | Simplicity Wealth,LLC | 14,178 | 190.06 | 4,315 | 226.15 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 645 | 55.42 | 196 | 75.00 | ||||
2025-07-16 | 13F | ORG Partners LLC | 1,797 | 511.22 | 545 | 589.87 | ||||
2025-08-06 | 13F | Reston Wealth Management Llc | 698 | 213 | ||||||
2025-07-25 | 13F | NorthRock Partners, LLC | 2,784 | 68.73 | 847 | 89.91 | ||||
2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 6,435 | 103.96 | 1,958 | 129.27 | ||||
2025-07-23 | 13F | Watershed Private Wealth Llc | 25,193 | 39.70 | 7,667 | 56.98 | ||||
2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 17,630 | 73.51 | 5,366 | 95.02 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 673,738 | 7.31 | 205,052 | 20.60 | ||||
2025-08-11 | 13F | Theory Financial Llc | 3,290 | 0.64 | 1,032 | 16.50 | ||||
2025-08-04 | 13F | Daymark Wealth Partners, Llc | 758 | 0.26 | 231 | 12.75 | ||||
2025-08-26 | NP | BlackRock Funds II - BLACKROCK 80/20 TARGET ALLOCATION FUND INSTITUTIONAL SHARES 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 | 275,872 | 34.03 | 83,962 | 50.62 | ||||
2025-07-28 | 13F | WealthPlan Investment Management, LLC | 8,884 | 2,704 | ||||||
2025-08-13 | 13F | Investment Counsel Co Of Nevada | 194 | 59 | ||||||
2025-08-13 | 13F | WCG Wealth Advisors LLC | 11,301 | 0.57 | 3,439 | 13.01 | ||||
2025-08-04 | 13F | AlphaStar Capital Management, LLC | 2,063 | 628 | ||||||
2025-08-07 | 13F | Curtis Advisory Group, LLC | 6,321 | 1,924 | ||||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 882 | 0.23 | 268 | 12.61 | ||||
2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 673 | 205 | ||||||
2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 20,074 | 51.25 | 6,110 | 69.98 | ||||
2025-08-15 | 13F | Morgan Stanley | 1,875,833 | 16.90 | 570,911 | 31.37 | ||||
2025-07-11 | 13F | My Legacy Advisors, LLC | 9,096 | 1.88 | 2,800 | 15.80 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 1,622 | 4.11 | 494 | 16.82 | ||||
2025-07-15 | 13F | LVZ Advisors, Inc. | 6,209 | 1,890 | ||||||
2025-05-02 | 13F | MB Generational Wealth, LLC | 51,912 | 1.08 | 14,059 | -5.23 | ||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 33,290 | 44.83 | 10,132 | 62.75 | ||||
2025-07-29 | 13F | Swan Global Investments, LLC | Put | 10,200 | 104.00 | 1,537 | 193.88 | |||
2025-07-29 | 13F | Mezzasalma Advisors, LLC | 8,385 | 12.16 | 2,552 | 26.04 | ||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 193,670 | 58,943 | ||||||
2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 2,071 | 630 | ||||||
2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 689 | 36.44 | 210 | 53.68 | ||||
2025-08-14 | 13F | Sentinus, LLC | 19,970 | 74.78 | 6,078 | 96.41 | ||||
2025-07-18 | 13F | Schaeffer Financial LLC | 703 | 214 | ||||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 2,492 | 9.30 | 758 | 22.85 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | 36,772 | 11,192 | ||||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 30,715 | 38.18 | 9,348 | 55.28 | ||||
2025-07-28 | 13F | Cypress Wealth Services, LLC | 41,973 | 19.90 | 12,774 | 34.73 | ||||
2025-07-23 | 13F | Steel Peak Wealth Management LLC | 43,506 | 58.55 | 13,241 | 78.19 | ||||
2025-08-11 | 13F | PAX Financial Group, LLC | 23,957 | 43.02 | 7,291 | 60.74 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 36,061 | 57.52 | 10,975 | 77.02 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 2,097,700 | 2.99 | 638,435 | 15.74 | ||||
2025-09-03 | 13F | American Trust | 2,773 | 844 | ||||||
2025-07-29 | 13F | Swmg, Llc | 21,012 | 106.40 | 6,619 | 142.68 | ||||
2025-08-13 | 13F | SCS Capital Management LLC | 21,126 | 0.97 | 6,430 | 13.47 | ||||
2025-08-05 | 13F | Tsfg, Llc | 24 | 0 | ||||||
2025-08-12 | 13F | NWF Advisory Services Inc. | 8,562 | 2.56 | 2,319 | -3.86 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Growth Managed Risk Portfolio Class II shares | 16,070 | 24.50 | 4,891 | 39.91 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 136 | 126.67 | 41 | 156.25 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 65,048 | 124.35 | 19,801 | 153.65 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 661 | 201 | ||||||
2025-05-14 | 13F | Allie Family Office LLC | 0 | 152 | ||||||
2025-08-12 | 13F | MAI Capital Management | 8,782 | 0.06 | 2,673 | 12.41 | ||||
2025-08-14 | 13F | Maven Securities LTD | Call | 420,400 | 58.70 | 18,249 | 78.63 | |||
2025-08-07 | 13F | New England Private Wealth Advisors LLC | 1,198 | 0.08 | 375 | 15.74 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 4,114 | 49.93 | 1,252 | 68.51 | ||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 9,438 | 66.99 | 3,016 | 104.41 | ||||
2025-08-13 | 13F | Grantvest Financial Group LLC | 941 | 286 | ||||||
2025-08-14 | 13F | Maven Securities LTD | Put | 140,900 | 3,422.50 | 6,070 | 1,087.87 | |||
2025-08-04 | 13F | Savvy Advisors, Inc. | 24,428 | 39.84 | 7,435 | 57.13 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 1,629 | 6.12 | 491 | 18.07 | ||||
2025-08-04 | 13F | HBK Sorce Advisory LLC | 777 | 236 | ||||||
2025-04-11 | 13F | Permanent Capital Management, LP | 1,022 | 277 | ||||||
2025-08-11 | 13F | Principal Securities, Inc. | 20,499 | 803.44 | 6,239 | 852.37 | ||||
2025-07-16 | 13F | Northern Oak Wealth Management Inc | 2,611 | 8.52 | 795 | 21.97 | ||||
2025-08-14 | 13F | UBS Group AG | 717,633 | 5.05 | 218,412 | 18.05 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 78,625 | 1.53 | 23,929 | 14.10 | ||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 1,183 | 5.06 | 360 | 18.03 | ||||
2025-07-21 | 13F | Jackson Wealth Management, LLC | 54,897 | 2.51 | 16,708 | 15.20 | ||||
2025-08-12 | 13F | Maripau Wealth Management Llc | 1,060 | 322 | ||||||
2025-07-25 | 13F | JustInvest LLC | 1,199 | 365 | ||||||
2025-08-04 | 13F | Atria Investments Llc | 75,452 | 70.30 | 22,964 | 91.37 | ||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 28,071 | 49.91 | 8,543 | 68.47 | ||||
2025-07-10 | 13F | Sharkey, Howes & Javer | 50,613 | 44.81 | 15,404 | 62.75 | ||||
2025-07-16 | 13F | Magnus Financial Group LLC | 2,328 | 7.68 | 709 | 21.03 | ||||
2025-07-25 | 13F | Natural Investments, Llc | 1,826 | 1 | ||||||
2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 179 | 23.45 | 54 | 38.46 | ||||
2025-08-13 | 13F | Brown Advisory Inc | 5,932 | 0.80 | 1,805 | 13.31 | ||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 3,171 | 32.96 | 965 | 49.46 | ||||
2025-07-28 | 13F | RFG Advisory, LLC | 6,879 | 10.08 | 2,094 | 23.70 | ||||
2025-07-31 | 13F | Fedenia Advisers LLC | 1,593 | 12.18 | 485 | 26.04 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 48,790 | 85.32 | 14,849 | 108.26 | ||||
2025-08-14 | 13F | Dearborn Partners Llc | 1,178 | 21.07 | 731 | 33.88 | ||||
2025-07-25 | 13F | ONE Advisory Partners, LLC | 36,067 | 30.92 | 11,278 | 51.18 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 6,657 | 0.96 | 2,026 | 13.50 | ||||
2025-07-17 | 13F | Michels Family Financial, LLC | 910 | 9.11 | 277 | 22.67 | ||||
2025-07-23 | 13F | Avantra Family Wealth, Inc. | 3,285 | 73.99 | 1,000 | 95.50 | ||||
2025-07-28 | 13F | Harbour Trust & Investment Management Co | 81,381 | 0.24 | 24,768 | 12.65 | ||||
2025-08-14 | 13F | Colony Group, LLC | 769,238 | 0.76 | 234,118 | 13.23 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1,375 | 21.79 | 419 | 37.05 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 37,530 | 8.95 | 11,422 | 22.44 | ||||
2025-08-11 | 13F | Synergy Investment Management, LLC | 12,551 | 58.87 | 3,820 | 78.54 | ||||
2025-08-04 | 13F | Family Wealth Group, LLC | 1,508 | 459 | ||||||
2025-08-28 | NP | MFUL - Mindful Conservative ETF | 3,574 | 1,088 | ||||||
2025-07-10 | 13F | American Financial Advisors, LLC | 750 | 0.27 | 228 | 12.87 | ||||
2025-07-07 | 13F | Centurion Wealth Management LLC | 7,114 | 2,165 | ||||||
2025-08-13 | 13F | Hsbc Holdings Plc | 3,530 | 253.00 | 1,074 | 297.78 | ||||
2025-07-17 | 13F | Kelly Financial Services LLC | 41,042 | 31.36 | 12,491 | 47.61 | ||||
2025-05-01 | 13F | Stillwater Wealth Management Group | 2,343 | 635 | ||||||
2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 18,998 | 11.21 | 5,782 | 24.99 | ||||
2025-08-14 | 13F | OnyxPoint Global Management LP | Put | 629,300 | 24.29 | 135,797 | 34.45 | |||
2025-08-12 | 13F | Pathstone Holdings, LLC | 130,600 | 39.23 | 38,863 | 52.97 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 4,992,600 | 19.25 | 506,563 | 24.82 | |||
2025-07-16 | 13F | Wealth Group Ltd | 21,214 | 384.89 | 6,457 | 445.27 | ||||
2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 39,469 | 2.48 | 12,012 | 27.77 | ||||
2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 1,726 | 0.12 | 525 | 12.42 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 2,100 | 250.00 | 639 | 294.44 | |||
2025-08-05 | 13F | Optivise Advisory Services LLC | 7,801 | 1.89 | 2,374 | 14.52 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares | 4,121 | 32.17 | 1,254 | 48.58 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | Call | 14,537,600 | 88.02 | 631,122 | -48.87 | |||
2025-08-04 | 13F | Spire Wealth Management | 5,846 | 23.20 | 1,779 | 38.44 | ||||
2025-08-14 | 13F | Oxford Financial Group Ltd | 1,544 | 31.07 | 470 | 47.02 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 29,049 | 21.72 | 8,841 | 36.79 | ||||
2025-07-18 | 13F | TABR Capital Management, LLC | 38,514 | 50.50 | 11,722 | 69.13 | ||||
2025-07-18 | 13F | Truist Financial Corp | 111,790 | 22.55 | 34,023 | 37.72 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 2,837 | 32.57 | 864 | 49.05 | ||||
2025-07-11 | 13F | Arthur M. Cohen & Associates, Llc | 1,059 | 0.19 | 322 | 12.59 | ||||
2025-08-04 | 13F | Integrity Alliance, Llc. | 32,998 | 3,837.71 | 10,043 | 4,323.79 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 136 | 40.21 | 41 | 57.69 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 1,717 | 9.15 | 523 | 22.54 | ||||
2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 31,803 | 70.45 | 9,679 | 91.55 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 33,917 | 57.81 | 10,323 | 77.35 | ||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 8,308 | 434.62 | 2,529 | 501.90 | ||||
2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 524 | 133.93 | 159 | 165.00 | ||||
2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 127,352 | 34.88 | 38,758 | 51.57 | ||||
2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 0 | 0 | ||||||
2025-08-14 | 13F | Optiver Holding B.V. | Call | 22,080,100 | 10.39 | 4,764,665 | 19.41 | |||
2025-08-26 | NP | BlackRock Funds II - BLACKROCK 60/40 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 177,730 | 45.96 | 54,092 | 64.02 | ||||
2025-05-15 | 13F | Irenic Capital Management LP | 1,018,900 | 105.63 | 203,260 | 85.65 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 27,965 | 30.87 | 8,511 | 47.07 | ||||
2025-08-14 | 13F | Optiver Holding B.V. | Put | 44,568,900 | 6.48 | 9,617,523 | 15.18 | |||
2025-07-28 | 13F | Rosenberg Matthew Hamilton | 11 | 83.33 | 3 | 200.00 | ||||
2025-08-07 | 13F | Garda Capital Partners Lp | Call | 282,700 | 30.76 | 42,992 | 3.35 | |||
2025-08-14 | 13F | Graham Capital Management, L.P. | 23,800 | 7,244 | ||||||
2025-07-14 | 13F | Financial Enhancement Group LLC | 78,347 | 234.37 | 24,061 | 303.30 | ||||
2025-07-08 | 13F | Ehrlich Financial Group | 12,560 | 52.71 | 3,823 | 71.62 | ||||
2025-07-31 | 13F | Opus Capital Group, LLC | 6,657 | 2 | ||||||
2025-08-08 | 13F | Wealth Alliance | 41,317 | 18.60 | 12,575 | 33.28 | ||||
2025-08-06 | 13F | Csenge Advisory Group | 18,650 | 14.48 | 5,378 | 29.97 | ||||
2025-08-13 | 13F | Smith, Moore & Co. | 3,928 | 1.37 | 1,196 | 13.92 | ||||
2025-07-23 | 13F | Heck Capital Advisors, LLC | 12,541 | 710.67 | 3,817 | 812.92 | ||||
2025-07-09 | 13F | Northwest & Ethical Investments L.P. | Call | 1,464 | 640 | |||||
2025-07-16 | 13F | Lloyd Advisory Services, LLC. | 1,091 | 25.11 | 332 | 40.68 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 1,257 | 3.63 | 363 | 10.67 | ||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 2,553 | 0.16 | 777 | 12.61 | ||||
2025-05-15 | 13F | CAPROCK Group, Inc. | 25,124 | 6,804 | ||||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 586 | 34.71 | 178 | 52.14 | ||||
2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 5,480 | 30.14 | 1,668 | 46.23 | ||||
2025-07-31 | 13F | Briaud Financial Planning, Inc | 60 | 0 | ||||||
2025-08-14 | 13F | Headlands Technologies LLC | 902 | 275 | ||||||
2025-07-22 | 13F | Aspire Private Capital, LLC | 3,140 | 29.43 | 956 | 45.36 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 16,882 | 60.51 | 5,138 | 69.09 | ||||
2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 27,547 | 21.79 | 8 | 33.33 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 1,987,578 | 0.37 | 602,464 | 13.01 | ||||
2025-07-15 | 13F | Palumbo Wealth Management LLC | 6,746 | 1.89 | 2,053 | 14.50 | ||||
2025-07-25 | 13F | We Are One Seven, LLC | 8,736 | 2,659 | ||||||
2025-08-07 | 13F | Keystone Financial Services | 28,729 | 50.61 | 8,744 | 69.24 | ||||
2025-08-05 | 13F | Lifeworks Advisors, LLC | 1,711 | 18.33 | 521 | 32.99 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 122,174 | 10.16 | 37,184 | 23.79 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Allocation Portfolio Class I Shares | 5,158 | 39.52 | 1,570 | 56.74 | ||||
2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 2,247 | 34.47 | 684 | 51.33 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio | 2,553 | 11.44 | 777 | 25.32 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 3,668 | 17.83 | 1,116 | 32.38 | ||||
2025-08-13 | 13F | Quest Investment Management Llc | 50,559 | 6.06 | 15,388 | 19.18 | ||||
2025-08-14 | 13F | Coastal Bridge Advisors, LLC | Put | 18,000 | 868 | |||||
2025-05-06 | 13F | WT Wealth Management | 5,345 | 1,448 | ||||||
2025-07-15 | 13F | Retireful, LLC | 3,574 | 1,088 | ||||||
2025-08-12 | 13F | Journey Strategic Wealth Llc | 751 | 229 | ||||||
2025-08-14 | 13F | Spears Abacus Advisors LLC | 1,104 | 0.09 | 336 | 12.42 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 462,730 | 52.73 | 141 | 70.73 | ||||
2025-07-24 | 13F | KC Investment Advisors, LLC | 4,955 | 1,508 | ||||||
2025-08-12 | 13F | Richmond Investment Services, LLC | 1,342 | 408 | ||||||
2025-07-28 | 13F | Holistic Planning, LLC | 5,747 | 9.57 | 1,749 | 23.17 | ||||
2025-08-04 | 13F | WNY Asset Management, LLC | 672 | 205 | ||||||
2025-08-14 | 13F | CIBC World Markets Inc. | 959 | 11.64 | 292 | 25.43 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 4,500 | 1,370 | ||||||
2025-07-15 | 13F | Fifth Third Bancorp | 2,682,128 | 9.57 | 816,306 | 23.14 | ||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 747 | 227 | ||||||
2025-08-08 | 13F | Larson Financial Group LLC | 299 | 28.33 | 91 | 44.44 | ||||
2025-08-06 | 13F | SOUTH STATE Corp | 95 | 29 | ||||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 35,981 | 13.13 | 10,951 | 27.13 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 616,209 | 49.75 | 187,543 | 68.28 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 190 | 1,257.14 | 58 | 1,800.00 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | Call | 3,602,200 | 53.74 | 143,594 | 62.05 | |||
2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 727 | 221 | ||||||
2025-08-14 | 13F | Group One Trading, L.p. | Put | 515,000 | 10,629.17 | 45,431 | 7,311.26 | |||
2025-08-04 | 13F | IFG Advisory, LLC | 3,057 | 46.27 | 930 | 64.60 | ||||
2025-08-05 | 13F | BCGM Wealth Management, LLC | 1,594 | 1.46 | 485 | 14.12 | ||||
2025-07-30 | 13F | Farley Capital L.p. | 148,000 | 5,440 | ||||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 13,420 | 0.04 | 4,214 | 15.96 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 16,426 | 33,422.45 | 4,999 | 38,353.85 | ||||
2025-07-18 | 13F | Vicus Capital | 35,339 | 5.24 | 10,755 | 18.26 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 14,616 | 90.91 | 4,448 | 114.57 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 182 | 30.00 | 158 | 327.03 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 3,924 | 3.67 | 1,194 | 16.49 | ||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 503 | 2,694.44 | 136 | 2,620.00 | ||||
2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 1,386 | 63.83 | 422 | 83.84 | ||||
2025-08-15 | 13F | Sender Co & Partners, Inc. | 6,900 | 1,489 | ||||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 2,233 | 78.35 | 680 | 100.29 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 4,972 | 1.02 | 1,507 | 12.72 | ||||
2025-08-04 | 13F | Roble, Belko & Company, Inc | 31,435 | 0.01 | 10 | 12.50 | ||||
2025-07-24 | 13F | JB Capital LLC | 191,196 | 56.35 | 58,190 | 75.71 | ||||
2025-07-23 | 13F | Financial Life Advisors | 27,607 | 4.09 | 8,402 | 16.99 | ||||
2025-07-24 | 13F | Verde Servicos Internacionais S.A. | 1,700 | 0 | ||||||
2025-08-05 | 13F | Sigma Planning Corp | 8,526 | 27.92 | 2,595 | 43.71 | ||||
2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 726 | 221 | ||||||
2025-08-08 | 13F | Client First Capital LLC | 30,466 | 1.54 | 9,272 | 14.12 | ||||
2025-07-15 | 13F | Seven Post Investment Office LP | 9,086 | 2,765 | ||||||
2025-08-12 | 13F | Argent Trust Co | 8,388 | 2.83 | 2,553 | 15.53 | ||||
2025-08-13 | 13F | Forthright Family Wealth Advisory LLC | 858 | 261 | ||||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 5,015 | 12.07 | 1,526 | 26.01 | ||||
2025-07-23 | 13F | Venturi Wealth Management, LLC | 2,719 | 0.55 | 827 | 12.98 | ||||
2025-08-06 | 13F | Stone House Investment Management, LLC | 43,527 | 48.74 | 13,247 | 67.15 |