Grundläggande statistik
| Institutionella ägare | 3648 total, 3479 long only, 60 short only, 109 long/short - change of 3,28% MRQ |
| Genomsnittlig portföljallokering | 2.0108 % - change of 0,65% MRQ |
| Institutionella aktier (lång) | 240 571 567 (ex 13D/G) - change of −5,86MM shares −2,38% MRQ |
| Institutionellt värde (lång) | $ 119 414 782 USD ($1000) |
Institutionellt ägande och aktieägare
Invesco QQQ Trust, Series 1 (GB:0YIK) har 3648 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 240,614,577 aktier. Största aktieägare inkluderar Citadel Advisors Llc, Bank Of America Corp /de/, Citadel Advisors Llc, Susquehanna International Group, Llp, Jane Street Group, Llc, Jane Street Group, Llc, Alkeon Capital Management Llc, Ctc Llc, Susquehanna International Group, Llp, and Ctc Llc .
Invesco QQQ Trust, Series 1 (LSE:0YIK) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | LMR Partners LLP | 24 153 | 87,04 | 13 324 | 120,03 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | Call | 7 300 | 52,08 | 4 027 | 78,93 | |||
| 2025-08-12 | 13F | LPL Financial LLC | 10 153 109 | 6,37 | 5 600 861 | 25,13 | ||||
| 2025-07-15 | 13F | Optima Capital Llc | 4 797 | 23,38 | 2 648 | 45,20 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 198 600 | 39,56 | 109 556 | 64,18 | |||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 118 000 | −41,29 | 65 094 | −30,94 | ||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 5 282 | −0,96 | 2 917 | 16,49 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio | 32 000 | 0,00 | 17 652 | 17,64 | ||||
| 2025-07-29 | 13F | MPS Loria Financial Planners, LLC | 2 804 | 3,32 | 1 547 | 21,52 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 59 600 | 32 878 | |||||
| 2025-05-01 | 13F | Hippocratic Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Coastline Trust Co | 28 798 | 5,66 | 15 886 | 24,30 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 798 | 78,92 | 440 | 110,53 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 39 476 | 3,22 | 21 776 | 21,42 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 556 | −10,90 | 307 | 4,79 | ||||
| 2025-07-18 | 13F | Pinnacle Investment Management Ltd | 700 | 386 | ||||||
| 2025-07-21 | 13F | Montz Harcus Wealth Management LLC | 7 518 | 2,01 | 4 147 | 20,03 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1 676 | 0,00 | 1 | |||||
| 2025-07-08 | 13F | Choice Wealth Advisors, LLC | 1 248 | 0,00 | 688 | 17,61 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | Call | 61 200 | 33 760 | |||||
| 2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 65 831 | −10,80 | 36 341 | 5,01 | ||||
| 2025-07-22 | 13F | Awm Capital, Llc | 4 195 | −0,02 | 2 317 | 17,56 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 10 614 | 215,24 | 5 855 | 271,04 | ||||
| 2025-08-13 | 13F | Mirabella Financial Services Llp | 1 504 | 830 | ||||||
| 2025-08-04 | 13F | REDW Wealth LLC | 2 338 | 6,90 | 1 290 | 25,76 | ||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 1 504 | 3,51 | 830 | 21,73 | ||||
| 2025-04-22 | 13F | Veridan Wealth LLC | 5 691 | 28,32 | 2 669 | 16,15 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 277 | 156 | ||||||
| 2025-08-12 | 13F | Athena Investment Management | 1 504 | 830 | ||||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Omnia Family Wealth, LLC | 10 132 | −9,66 | 5 595 | 6,23 | ||||
| 2025-08-14 | 13F | Symmetry Investments LP | Put | 20 000 | −60,00 | 11 033 | −52,95 | |||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 9 950 | −4,21 | 5 489 | 12,69 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 49 360 | 109,78 | 27 229 | 146,79 | ||||
| 2025-07-22 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 922 | 0,33 | 514 | 19,26 | ||||
| 2025-08-14 | 13F | Broadleaf Partners, LLC | 4 112 | 4,71 | 2 268 | 23,19 | ||||
| 2025-07-14 | 13F | Salvus Wealth Management, LLC | 491 | 6,97 | 271 | 25,58 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 1 067 | 589 | ||||||
| 2025-05-08 | NP | QGBLX - Quantified Global Fund Investor Class | 3 070 | 551,80 | 1 440 | 499,58 | ||||
| 2025-07-09 | 13F | Capital Wealth Management, Llc | 1 520 | −8,05 | 838 | 8,13 | ||||
| 2025-07-15 | 13F | Marquette Asset Management, LLC | 1 826 | 0,00 | 1 007 | 17,64 | ||||
| 2025-07-29 | NP | CLSE - Convergence Long/Short Equity ETF | Short | −1 | −0,00 | −1 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 53 883 | 139,08 | 29 724 | 181,26 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 149 921 | −0,22 | 82 703 | 17,39 | ||||
| 2025-05-08 | 13F | Squire Investment Management Company, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 215 | 0,00 | 119 | 18,00 | ||||
| 2025-08-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 929 | 0,11 | 513 | 17,93 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 3 062 983 | −1,38 | 1 689 664 | 16,02 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 136 822 | −5,58 | 75 538 | 11,12 | ||||
| 2025-07-29 | NP | QQQT - Defiance Nasdaq 100 Income Target ETF | 44 580 | 7,93 | 23 142 | 10,25 | ||||
| 2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 2 815 | −1,05 | 1 553 | 16,34 | ||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 539 | 0,00 | 297 | 17,86 | ||||
| 2025-06-04 | 13F | Legacy Capital Wealth Management, Llc | 587 | 300 | ||||||
| 2025-07-14 | 13F | Crew Capital Management, Ltd. | 28 156 | 258,36 | 15 532 | 321,61 | ||||
| 2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 1 409 | 14,83 | 777 | 35,13 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 2 756 800 | −89,21 | 1 520 761 | −87,30 | |||
| 2025-07-18 | 13F | Ewa, Llc | 1 569 | 0,13 | 865 | 17,85 | ||||
| 2025-08-05 | 13F | Sulzberger Capital Advisors, Inc. | 2 218 | −6,33 | 1 224 | 10,18 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 60 777 | −10,28 | 33 527 | 5,55 | ||||
| 2025-07-28 | 13F | Tower Wealth Partners, Inc. | 4 129 | 3,30 | 2 278 | 21,50 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 70 019 | −81,46 | 38 625 | −78,19 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 974 | 0,00 | 537 | 17,76 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 2 116 | 15,57 | 1 167 | 36,01 | ||||
| 2025-08-14 | 13F | Monarch Alternative Capital LP | Put | 0 | −100,00 | 0 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 9 646 | 4,92 | 5 321 | 23,41 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 2 448 500 | 5,13 | 1 350 691 | 23,68 | |||
| 2025-08-11 | 13F | Citigroup Inc | 1 609 002 | −30,84 | 887 590 | −18,63 | ||||
| 2025-07-29 | 13F | Members Advisory Group LLC | 9 048 | 4,60 | 5 001 | 22,91 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 18 606 | 372 020,00 | 10 262 | 512 950,00 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 338 | −0,29 | 187 | 16,98 | ||||
| 2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 780 | 0,00 | 431 | 17,49 | ||||
| 2025-08-14 | 13F | Avant Capital LLC | 439 | 242 | ||||||
| 2025-07-16 | 13F | West Branch Capital LLC | 257 | −0,77 | 142 | 16,53 | ||||
| 2025-07-02 | 13F | Dentgroup LLC | 943 | 0,00 | 520 | 17,42 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 11 947 | 0,32 | 6 590 | 18,02 | ||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 1 810 | 96,95 | 998 | 132,09 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 5 981 | 116,23 | 3 300 | 133,31 | ||||
| 2025-07-29 | 13F | Hoese & Co LLP | 74 | −9,76 | 41 | 5,26 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 2 253 | 9,64 | 1 243 | 28,97 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 1 019 | 0,10 | 562 | 17,82 | ||||
| 2025-07-11 | 13F | Halter Ferguson Financial Inc. | 106 050 | 74,44 | 58 501 | 105,22 | ||||
| 2025-07-31 | 13F | Red Wave Investments LLC | 34 421 | −6,14 | 18 988 | 10,42 | ||||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 103 | 930,00 | 57 | 1 300,00 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 14 807 | 8 168 | ||||||
| 2025-04-23 | 13F | Sabal Trust CO | 650 | 0,00 | 305 | −8,43 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 1 570 | −59,73 | 866 | −52,68 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 5 979 | −0,75 | 3 298 | 7,11 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 30 597 | 0,78 | 16 879 | 18,56 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 1 484 | 13,02 | 1 | |||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 17 743 | 1,61 | 9 788 | 19,53 | ||||
| 2025-08-05 | 13F | Hunter Associates Investment Management Llc | 432 | −1,82 | 0 | |||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 20 056 | 5,72 | 11 064 | 24,37 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 24 756 | 652,00 | 13 656 | 785,03 | ||||
| 2025-07-14 | 13F | Westend Capital Management LLC | 109 | 0,00 | 60 | 17,65 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 1 017 | −6,53 | 561 | 9,80 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 18 907 | −11,87 | 10 430 | 3,69 | ||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 2 800 | 0,47 | 1 545 | 18,13 | ||||
| 2025-08-22 | NP | CZMGX - Multi-Manager Growth Strategies Fund Institutional Class | 2 580 | −86,50 | 1 423 | −84,12 | ||||
| 2025-08-05 | 13F | Code Waechter LLC | 2 725 | 0,00 | 1 503 | 150 200,00 | ||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 1 016 | 2,83 | 560 | 20,95 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 3 800 | −2,06 | 2 096 | 15,23 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 10 661 | −0,75 | 5 881 | 16,76 | ||||
| 2025-08-05 | 13F | Washburn Capital Management, Inc. | 41 359 | −1,82 | 22 815 | 15,50 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 1 988 | −6,36 | 1 097 | 12,87 | ||||
| 2025-07-17 | 13F | Sfm, Llc | 3 716 | 4,24 | 2 050 | 22,68 | ||||
| 2025-07-29 | 13F | Kondo Wealth Advisors, Inc. | 874 | 11,05 | 478 | 29,54 | ||||
| 2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Agf Management Ltd | 18 593 | 0,05 | 10 257 | 17,71 | ||||
| 2025-07-28 | 13F | Wealthspan Partners, Llc | 3 160 | −3,54 | 1 743 | 13,48 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 9 803 | 0,95 | 5 408 | 15,68 | ||||
| 2025-07-24 | 13F | Benson Investment Management Company, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Sawgrass Asset Management Llc | 6 746 | 0,37 | 3 721 | 18,09 | ||||
| 2025-07-24 | 13F/A | TFR Capital, LLC. | 11 444 | 1,52 | 6 313 | 19,41 | ||||
| 2025-08-07 | 13F | Meeder Advisory Services, Inc. | 2 452 | 13,73 | 1 353 | 33,73 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 333 593 | 24,77 | 184 049 | 46,78 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 102 093 | 3,99 | 56 319 | 22,34 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | Call | 100 | 3 | |||||
| 2025-07-11 | 13F | Essex Savings Bank | 6 771 | −2,92 | 3 735 | 14,22 | ||||
| 2025-07-24 | 13F | Katamaran Capital LLP | Put | 8 700 | 4 799 | |||||
| 2025-08-12 | 13F | Associated Banc-corp | 17 088 | 10,80 | 9 426 | 30,36 | ||||
| 2025-04-25 | 13F | Augustine Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 358 | 0,00 | 197 | 17,96 | ||||
| 2025-08-14 | 13F | Goldstream Capital Management Ltd | 303 | −5,31 | 168 | 11,33 | ||||
| 2025-07-23 | 13F | Gainplan LLC | 70 432 | 38 853 | ||||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Goldstream Capital Management Ltd | Call | 126 000 | 69 507 | |||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 4 345 | −30,85 | 2 397 | −18,67 | ||||
| 2025-05-08 | 13F | Capital Management Associates /ny/ | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Victrix Investment Advisors | 9 738 | 5,65 | 5 372 | 27,33 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 2 558 | −5,50 | 1 411 | 11,19 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 37 648 | 824,10 | 20 783 | 994,99 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 11 244 | −0,46 | 5 387 | 7,42 | ||||
| 2025-07-29 | 13F | Spreng Capital Management, Inc. | 1 536 | 46,99 | 847 | 72,86 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 7 462 | 7,17 | 4 116 | 26,06 | ||||
| 2025-08-08 | 13F | Hedeker Wealth, LLC | 363 | 200 | ||||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 65 543 | 5,52 | 36 156 | 24,14 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 23 150 | 66,99 | 12 770 | 212 733,33 | ||||
| 2025-04-15 | 13F | Arvest Investments, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Addison Capital Co | 3 187 | 4,59 | 1 758 | 23,11 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 117 923 | 42,00 | 65 049 | 67,05 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 2 320 | −12,98 | 1 | 0,00 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 2 368 | 46,44 | 1 338 | 70,32 | ||||
| 2025-08-01 | 13F | Delta Investment Management, LLC | 4 665 | −6,77 | 2 573 | 9,68 | ||||
| 2025-07-16 | 13F | Asset Allocation & Management Company, LLC | 2 222 | −10,55 | 1 | 0,00 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 4 126 | 2,46 | 2 276 | 20,55 | ||||
| 2025-07-17 | 13F | LifeGoal Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 97 407 | 10,15 | 53 734 | 29,58 | ||||
| 2025-08-12 | 13F | Hillsdale Investment Management Inc. | 5 | 0,00 | 3 | 0,00 | ||||
| 2025-07-29 | 13F | Financial Advisors, LLC | 2 043 | −0,24 | 1 127 | 17,40 | ||||
| 2025-07-14 | 13F/A | Seek First Inc. | 1 167 | 4,01 | 644 | 22,24 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 9 194 | −7,78 | 5 072 | 8,49 | ||||
| 2025-08-12 | 13F | Fortem Financial Group, Llc | 11 848 | 3,07 | 6 536 | 21,24 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 8 770 | 1 422,57 | 4 838 | 1 691,48 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 16 732 | 5,60 | 9 240 | 24,19 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 3 056 | 0,26 | 1 686 | 17,91 | ||||
| 2025-08-26 | 13F | Nautilus Advisors LLC | 1 352 | 3,84 | 746 | 22,13 | ||||
| 2025-07-14 | 13F | Enzi Wealth | 10 827 | −0,75 | 6 001 | 17,69 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 7 842 | −5,43 | 4 549 | 19,81 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 52 559 | 19,92 | 29 169 | 41,53 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 8 220 | 41 000,00 | 4 534 | 50 277,78 | ||||
| 2025-07-28 | 13F | Prairie Sky Financial Group LLC | 5 711 | 9,57 | 3 150 | 28,89 | ||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 488 | 23,23 | 269 | 45,41 | ||||
| 2025-07-23 | 13F | First Financial Group Corp | 3 369 | 2,93 | 1 859 | 21,04 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 173 424 | 1,75 | 95 771 | 19,65 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 1 331 | 109,61 | 734 | 147,14 | ||||
| 2025-05-20 | 13F/A | Colony Group, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 153 128 | −9,19 | 84 471 | 6,83 | ||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 1 316 | −0,23 | 726 | 17,31 | ||||
| 2025-05-15 | 13F | Cyrus J. Lawrence, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Junto Capital Management LP | Put | 138 000 | 76 126 | |||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 8 687 | 4,99 | 4 792 | 23,54 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 6 867 | 22,12 | 3 788 | 43,70 | ||||
| 2025-07-16 | 13F | First American Bank | 478 | 0,00 | 264 | 17,41 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 573 | 0,17 | 316 | 17,91 | ||||
| 2025-07-29 | 13F | Accretive Wealth Partners, LLC | 2 282 | 22,69 | 1 259 | 40,56 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 470 300 | 400,32 | 259 413 | 488,44 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 3 300 | 65,00 | 1 820 | 94,24 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 636 800 | 578,17 | 351 253 | 697,61 | |||
| 2025-08-08 | 13F | Parker Investment Management, LLC | 190 280 | −2,05 | 104 966 | 15,23 | ||||
| 2025-08-12 | 13F | Warberg Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Elliott Investment Management L.P. | Put | 2 000 000 | 24,03 | 1 103 280 | 45,91 | |||
| 2025-08-14 | 13F | Blue Capital, Inc. | 16 589 | 308,70 | 9 151 | 341,01 | ||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 393 | −97,96 | 217 | −97,61 | ||||
| 2025-08-07 | 13F | Fagan Associates, Inc. | 1 259 | −3,38 | 695 | 13,58 | ||||
| 2025-08-14 | 13F | Gould Capital, LLC | 214 | −25,69 | 118 | −12,59 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 1 | −75,00 | 1 | −100,00 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 285 | 0,00 | 157 | 18,05 | ||||
| 2025-07-24 | 13F | Zullo Investment Group, Inc. | 1 179 | 0,26 | 651 | 17,97 | ||||
| 2025-08-05 | 13F | Sensible Money, LLC | 773 | −36,17 | 426 | −24,87 | ||||
| 2025-08-14 | 13F | Anson Funds Management LP | Put | 50 000 | 27 582 | |||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio | 66 000 | 0,00 | 36 408 | 17,64 | ||||
| 2025-08-15 | 13F | Synergy Financial Group, LTD | 1 657 | −1,84 | 914 | 15,42 | ||||
| 2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 12 048 | 2,29 | 6 646 | 20,35 | ||||
| 2025-08-14 | 13F | Ategra Capital Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Avestar Capital, LLC | 21 693 | −7,43 | 11 967 | 8,89 | ||||
| 2025-07-29 | 13F | May Barnhard Investments LLC | 12 880 | −3,85 | 7 105 | 13,12 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 30 000 | 200,00 | 16 549 | 252,93 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Call | 55 000 | 2 100,00 | 30 340 | 2 488,74 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | 24 811 | 537,16 | 13 687 | 649,92 | ||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 1 539 | 35,48 | 1 | |||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 465 | −4,71 | 257 | 12,28 | ||||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 488 | 0,00 | 270 | 16,96 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 786 | −1,13 | 434 | 16,40 | ||||
| 2025-08-05 | 13F | Marion Wealth Management | 541 | 298 | ||||||
| 2025-07-14 | 13F | Abacus Wealth Partners, LLC | 1 347 | 109,49 | 743 | 146,84 | ||||
| 2025-07-10 | 13F | Selective Wealth Management, Inc. | 3 816 | 0,05 | 2 122 | 22,45 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 37 662 | 1,21 | 21 234 | 18,08 | ||||
| 2025-08-12 | 13F | Del-Sette Capital Management, LLC | 800 | 442 | ||||||
| 2025-08-01 | 13F | Fairfield Financial Advisors, LTD | 50 687 | −4,80 | 27 961 | 11,99 | ||||
| 2025-08-13 | 13F | Fortress Financial Solutions, LLC | 19 655 | 0,92 | 10 843 | 18,74 | ||||
| 2025-08-14 | 13F | Objective Capital Management, LLC | 10 058 | 9,96 | 5 548 | 29,35 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 2 998 | −84,17 | 1 402 | −85,53 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 10 385 | −11,60 | 5 729 | 3,99 | ||||
| 2025-07-21 | 13F | Trinity Legacy Partners, LLC | 1 204 | 0,08 | 671 | 8,06 | ||||
| 2025-08-01 | 13F | FSA Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 5 644 | 37,89 | 3 113 | 62,22 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | Call | 500 | 276 | |||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 6 244 | 3,27 | 3 | 50,00 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 4 112 | 2,36 | 2 271 | 20,36 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 9 317 | −7,20 | 5 140 | 9,18 | ||||
| 2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | 24 732 | 8 861 | ||||||
| 2025-07-07 | 13F | Platt Investment Counsel, LLC | 39 039 | −1,66 | 21 536 | 15,69 | ||||
| 2025-08-12 | 13F | Belmont Capital, LLC | 3 475 | 171,48 | 1 917 | 219,33 | ||||
| 2025-07-29 | 13F | RWQ Financial Management Services, Inc. | 776 | 428 | ||||||
| 2025-08-07 | 13F | AllGen Financial Advisors, Inc. | 6 390 | −56,96 | 3 525 | −49,38 | ||||
| 2025-07-28 | 13F | Compass Advisory Group LLC | 1 790 | 4,25 | 988 | 22,73 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 40 587 | 0,31 | 22 | 22,22 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 20 516 | −11,71 | 11 317 | 3,86 | ||||
| 2025-08-15 | 13F | AlpenGlobal Capital LLC | 1 011 | 0,30 | 558 | 18,01 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 723 | −99,87 | 399 | −99,85 | ||||
| 2025-08-19 | 13F | Marex Group plc | 73 375 | 40 477 | ||||||
| 2025-07-21 | 13F | Yeomans Consulting Group, Inc. | 19 568 | −29,13 | 10 704 | −17,33 | ||||
| 2025-08-19 | 13F | Marex Group plc | Call | 38 300 | 21 128 | |||||
| 2025-08-19 | 13F | Marex Group plc | Put | 87 500 | 48 268 | |||||
| 2025-07-09 | 13F | Heritage Wealth Architects, Inc. | 3 220 | 37,37 | 1 776 | 61,75 | ||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 99 162 | 12,44 | 54 702 | 32,27 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 6 966 | −0,70 | 3 843 | 16,81 | ||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 11 826 | −23,10 | 6 469 | −9,74 | ||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 4 703 | −5,32 | 2 594 | 11,34 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 2 236 | 3,33 | 1 233 | 21,60 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 27 052 | 33,10 | 14 915 | 56,54 | ||||
| 2025-07-21 | 13F | Asset Advisors Investment Management, LLC | 624 | 22,11 | 344 | 43,93 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 3 599 | −10,58 | 1 985 | 5,19 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 11 819 | 18,19 | 6 520 | 39,03 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | Call | 60 000 | 500,00 | 33 098 | 605,86 | |||
| 2025-07-16 | 13F | Plancorp, LLC | 8 899 | −3,77 | 4 909 | 13,19 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 6 041 | 17,90 | 3 413 | 46,54 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 1 180 | 15,01 | 651 | 35,14 | ||||
| 2025-05-05 | 13F | Hollencrest Capital Management | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-05 | 13F | Hollencrest Capital Management | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Family Office Research LLC | 21 056 | 4,99 | 11 615 | 23,51 | ||||
| 2025-08-14 | 13F | Byrne Financial Freedom, Llc | 7 954 | 5,81 | 4 388 | 24,45 | ||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 45 657 | 21,35 | 25 186 | 30,95 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 28 221 | 0,66 | 15 568 | 18,42 | ||||
| 2025-07-30 | NP | OCIO - ClearShares OCIO ETF | 17 437 | 0,00 | 9 052 | 2,16 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 4 575 | −9,37 | 2 524 | 6,59 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 84 652 | −1,92 | 45 | 12,50 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 2 204 | 16,99 | 1 216 | 37,60 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 1 772 | 5,23 | 978 | 23,83 | ||||
| 2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 550 | 0,00 | 0 | |||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 1 404 | 12,14 | 775 | 31,86 | ||||
| 2025-07-15 | 13F | Wealth Effects Llc | 2 702 | −0,73 | 1 490 | 16,77 | ||||
| 2025-05-12 | 13F | Greenland Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 505 | 279 | ||||||
| 2025-08-05 | 13F | Integrity Wealth Solutions LLC | 2 557 | −22,59 | 1 410 | −8,91 | ||||
| 2025-07-16 | 13F | American National Bank | 3 734 | 0,00 | 2 060 | 17,66 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 35 309 | 0,15 | 19 478 | 17,82 | ||||
| 2025-08-06 | 13F | One Wealth Capital Management, Llc | 484 | −4,91 | 267 | 11,76 | ||||
| 2025-08-14 | 13F | Godshalk Welsh Capital Management, Inc. | 1 285 | −1,91 | 709 | 15,31 | ||||
| 2025-07-16 | 13F | New Insight Wealth Advisors | 399 | 220 | ||||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 5 861 | 41,13 | 3 233 | 712,31 | ||||
| 2025-08-05 | 13F | Rareview Capital LLC | 26 320 | −20,31 | 14 519 | −6,25 | ||||
| 2025-07-11 | 13F | Bell Bank | 357 615 | −6,30 | 197 275 | 10,23 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 20 794 | −61,69 | 11 471 | −54,93 | ||||
| 2025-07-22 | 13F | Evensky & Katz LLC | 90 672 | −1,31 | 50 | 16,28 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 2 130 | −13,48 | 1 175 | 1,73 | ||||
| 2025-07-14 | 13F | Steigerwald, Gordon & Koch Inc. | 369 | 204 | ||||||
| 2025-07-28 | 13F | Nestegg Advisors, Inc. | 482 | 0,21 | 266 | 17,78 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 2 679 | −15,33 | 1 478 | −0,40 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 10 936 | 0,01 | 6 033 | 17,65 | ||||
| 2025-08-13 | 13F | MYDA Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Interval Partners, LP | 4 551 | 2 511 | ||||||
| 2025-07-25 | 13F | Prostatis Group LLC | 62 121 | 73,91 | 34 269 | 104,59 | ||||
| 2025-07-29 | 13F | Elevation Capital Advisory, LLC | 32 269 | 147,63 | 17 801 | 191,33 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 2 364 | 47,11 | 1 304 | 73,17 | ||||
| 2025-08-01 | 13F | Twin Lakes Capital Management, LLC | 849 | 0,12 | 468 | 17,88 | ||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 3 451 | −1,71 | 1 904 | 15,61 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | Put | 11 300 | −23,65 | 6 234 | −10,19 | |||
| 2025-08-11 | 13F | Vista Cima Wealth Management LLC | 25 689 | 1,32 | 14 171 | 19,19 | ||||
| 2025-08-14 | 13F | Bank Of Hawaii | 14 543 | 0,00 | 8 023 | 17,64 | ||||
| 2025-08-05 | 13F | Westwood Wealth Management | 5 340 | 5,12 | 2 946 | 23,64 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 45 | 25 | ||||||
| 2025-08-05 | 13F | Tufton Capital Management | 636 | 29,27 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | BetterWealth, LLC | 526 | 0,00 | 290 | 17,89 | ||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 12 461 | 4,34 | 6 874 | 22,73 | ||||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 40 000 | 22 066 | |||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 2 088 | 150,36 | 1 152 | 194,37 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 8 690 | −7,73 | 4 794 | 8,54 | ||||
| 2025-08-11 | 13F | Semus Wealth Partners LLC | 5 040 | −0,57 | 2 780 | 17,00 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 1 704 | 0,59 | 940 | 18,26 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 1 685 | −5,87 | 930 | 10,73 | ||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | Call | 30 000 | 4 | |||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 2 624 | 32,79 | 1 448 | 56,26 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 216 | 18,03 | 0 | |||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 383 | 211 | ||||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 15 967 | 4,48 | 8 808 | 22,91 | ||||
| 2025-09-02 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 165 | 0,00 | 91 | 18,18 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 1 814 | 26,06 | 1 001 | 48,37 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 2 939 | −2,91 | 1 623 | 14,22 | ||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 627 | 0,00 | 346 | 17,35 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 6 448 | 9,90 | 3 561 | 29,22 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 6 314 | −8,63 | 3 483 | 7,47 | ||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 1 307 145 | −3,66 | 721 073 | 13,34 | ||||
| 2025-07-28 | 13F | Dixon Fnancial Services, Inc. | 941 | 0,00 | 519 | 17,69 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 15 183 | −7,54 | 8 376 | 8,77 | ||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 866 | 28,49 | 478 | 50,95 | ||||
| 2025-08-08 | 13F | Breed's Hill Capital LLC | 3 168 | 0,00 | 1 748 | 17,64 | ||||
| 2025-08-13 | 13F | Triavera Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 30 888 | 2,58 | 17 039 | 20,68 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | Put | 300 | 165 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 70 337 | 25,05 | 38 801 | 45,94 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 32 003 | 2,49 | 17 654 | 20,58 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 3 431 | 0,00 | 1 893 | 17,66 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 5 213 | −91,11 | 2 876 | −89,54 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 33 299 | −1,76 | 18 369 | 15,57 | ||||
| 2025-08-06 | 13F | OneAscent Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Haverford Trust Co | 23 753 | 0,59 | 13 103 | 18,33 | ||||
| 2025-08-12 | 13F | Quantum Private Wealth, LLC | 2 852 | −6,03 | 1 573 | 10,54 | ||||
| 2025-07-14 | 13F | Harbor Group, Inc. | 2 017 | 0,35 | 1 113 | 18,05 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5 465 | 0,00 | 3 015 | 21,34 | ||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 4 603 | 0,00 | 2 539 | 17,66 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 43 731 | 1,46 | 24 124 | 19,36 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 5 608 | −9,27 | 3 063 | 5,69 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 200 | 0,00 | 110 | 18,28 | ||||
| 2025-08-25 | NP | Connetic Venture Capital Access Fund | 989 | 546 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 2 129 | 1 174 | ||||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 12 829 | −1,29 | 7 077 | 16,13 | ||||
| 2025-08-12 | 13F | Prudential Plc | 1 434 | −50,09 | 791 | −41,28 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 47 076 | 20,66 | 25 969 | 41,95 | ||||
| 2025-08-12 | 13F | Main Management LLC | 167 416 | −6,31 | 92 | 10,84 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 2 956 | 16,93 | 1 631 | 37,55 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 12 419 | 59,83 | 6 851 | 88,03 | ||||
| 2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 88 482 | 2 282,39 | 48 810 | 2 703,56 | ||||
| 2025-08-13 | 13F | MYDA Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 27 184 | −2,97 | 14 996 | 14,14 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 14 418 | 145,20 | 7 954 | 188,47 | ||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | −1 150 | 202,63 | −547 | 175,76 | |||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 4 603 | −7,64 | 2 542 | 8,59 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 5 759 | 0,00 | 3 177 | 17,67 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 237 713 | 30,71 | 131 152 | 53,78 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 53 530 | 12,79 | 30 | 31,82 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 53 190 | 3,74 | 29 342 | 22,04 | ||||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 19 345 | 5,06 | 10 988 | 27,26 | ||||
| 2025-08-14 | 13F | Candlestick Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 1 566 | −0,51 | 864 | 17,10 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 1 704 | −0,23 | 940 | 17,38 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 2 867 | 0,28 | 1 582 | 17,99 | ||||
| 2025-07-22 | 13F | Yoder Wealth Management, Inc. | 379 | 209 | ||||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 12 021 | −2,28 | 6 631 | 14,96 | ||||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 3 087 | −2,43 | 1 703 | 14,77 | ||||
| 2025-08-04 | 13F | Coign Capital Advisors LLC | 372 | 205 | ||||||
| 2025-08-01 | 13F | Providence First Trust Co | 7 080 | 847,79 | 3 906 | 1 015,71 | ||||
| 2025-07-24 | 13F | PPSC Investment Service Corp | 266 797 | −0,75 | 147 176 | 16,75 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 144 736 | −0,79 | 79 842 | 16,71 | ||||
| 2025-07-21 | 13F | Custos Family Office, LLC | 17 800 | 1 468,28 | 9 819 | 1 745,68 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Scott Capital Advisors, LLC | 47 792 | −1,07 | 26 584 | 17,36 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 18 573 | 4,60 | 10 | 25,00 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 5 233 | −30,77 | 2 887 | −18,57 | ||||
| 2025-07-07 | 13F | Vishria Bird Financial Group, LLC | 24 437 | −1,04 | 13 480 | 16,42 | ||||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 3 080 | −5,08 | 1 699 | 11,64 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 4 839 | 29,77 | 2 670 | 52,69 | ||||
| 2025-08-12 | 13F | Tableaux Llc | 2 588 | 603 | ||||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 1 007 | 18,47 | 556 | 39,45 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 1 811 | −91,29 | 999 | −89,76 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 1 946 | 2,80 | 1 074 | 20,97 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 282 | 9,73 | 156 | 29,17 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 524 949 | −0,87 | 290 | 16,53 | ||||
| 2025-08-07 | 13F | Illumine Investment Management, LLC | 2 705 | 0,07 | 1 492 | 17,76 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 100 000 | 66,67 | 55 164 | 96,07 | |||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2 903 000 | 0,00 | 1 601 411 | 17,64 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 840 | 0,00 | 463 | 17,81 | ||||
| 2025-08-08 | 13F/A | Prospect Financial Services LLC | 11 765 | 9,15 | 6 490 | 28,41 | ||||
| 2025-08-04 | 13F | ArborFi Advisors, LLC | 504 | −2,33 | 278 | 15,35 | ||||
| 2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 9 702 | 2,59 | 5 352 | 20,68 | ||||
| 2025-07-30 | NP | LEXI - Alexis Practical Tactical ETF | 10 778 | −12,37 | 5 595 | −10,50 | ||||
| 2025-05-29 | 13F | Quaker Wealth Management, LLC | Call | 47 | ||||||
| 2025-08-13 | 13F | Metropolitan Life Insurance Co/ny | 9 800 | −7,55 | 5 406 | 8,77 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 20 874 | 11 527 | ||||||
| 2025-08-28 | NP | TEBRX - The Teberg Fund | 18 900 | 2,72 | 10 426 | 20,83 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 40 166 | 1,98 | 22 157 | 19,98 | ||||
| 2025-07-15 | 13F | Verum Partners LLC | 1 045 | 0,10 | 577 | 17,79 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Call | 675 000 | 372 357 | |||||
| 2025-07-17 | 13F | Investment Advisory Services Inc /tx /adv | 52 004 | 0,77 | 28 688 | 18,54 | ||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 8 267 | −0,21 | 4 560 | 17,40 | ||||
| 2025-07-15 | 13F | Legacy Solutions, Llc | 1 358 | 0,00 | 749 | 17,77 | ||||
| 2025-07-30 | NP | QVOY - Q3 All-Season Active Rotation ETF | 11 065 | −56,60 | 5 744 | −48,69 | ||||
| 2025-04-01 | 13F | XR Securities LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 24 347 | 46,19 | 13 431 | 71,98 | ||||
| 2025-07-11 | 13F | Baugh & Associates, LLC | 806 | 1,51 | 437 | 19,73 | ||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 8 832 | 4,74 | 4 877 | 23,37 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 21 143 | 24,46 | 11 663 | 46,41 | ||||
| 2025-07-08 | 13F | Corepath Wealth Partners Llc | 1 505 | 85,34 | 837 | 132,50 | ||||
| 2025-07-21 | 13F | Keystone Financial Group, Inc. | 15 | 0,00 | 8 | 14,29 | ||||
| 2025-08-06 | 13F/A | Three Cord True Wealth Management, LLC | 2 050 | −18,97 | 1 131 | −4,72 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 948 | 24,25 | 523 | 46,22 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 1 512 | −9,62 | 834 | 6,38 | ||||
| 2025-08-14 | 13F | CastleKnight Management LP | Call | 705 000 | −3,42 | 388 906 | 13,61 | |||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 10 094 | −0,27 | 5 568 | 17,34 | ||||
| 2025-07-21 | 13F | Seros Financial, LLC | 27 486 | 5,78 | 15 162 | 24,44 | ||||
| 2025-07-25 | 13F | Carbahal Olsen Financial Services Group, LLC | 29 851 | −0,65 | 16 467 | 16,88 | ||||
| 2025-07-17 | 13F | Clean Yield Group | 835 | 0,00 | 461 | 17,65 | ||||
| 2025-07-14 | 13F | Clayton Financial Group LLC | 7 205 | −3,22 | 3 975 | 13,84 | ||||
| 2025-08-08 | 13F | Keebeck Alpha, LP | 2 314 | 1 276 | ||||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 2 447 | 0,49 | 1 350 | 18,13 | ||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 4 795 | 1,83 | 2 645 | 19,79 | ||||
| 2025-08-12 | 13F | First Long Island Investors, LLC | 875 | 0,00 | 483 | 17,56 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 73 | 0,00 | 40 | 17,65 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 540 | −95,71 | 298 | −94,96 | ||||
| 2025-07-16 | 13F | Swisher Financial Concepts, Inc. | 1 824 | 1 006 | ||||||
| 2025-07-22 | 13F | Sutton Place Investors Llc | 649 | 12,48 | 358 | 32,59 | ||||
| 2025-07-31 | 13F | SoundView Advisors Inc. | 5 767 | 8,79 | 3 | 50,00 | ||||
| 2025-08-12 | 13F | MWA Asset Management | 548 | 302 | ||||||
| 2025-07-28 | 13F | Jag Capital Management, Llc | 388 | 214 | ||||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 46 625 | 0,57 | 25 720 | 18,31 | ||||
| 2025-07-16 | 13F | NovaPoint Capital, LLC | 7 020 | 14,71 | 3 872 | 34,91 | ||||
| 2025-08-08 | 13F | EagleClaw Capital Managment, LLC | 615 | −3,91 | 339 | 13,00 | ||||
| 2025-08-01 | 13F | Taylor Financial Group, Inc. | 2 738 | 2,16 | 1 510 | 20,22 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 984 | −13,99 | 543 | 1,12 | ||||
| 2025-07-14 | 13F | Buska Wealth Management, LLC | 38 299 | 13,02 | 21 128 | 32,96 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 3 559 | −21,78 | 1 963 | −15,61 | ||||
| 2025-08-05 | 13F | Shaker Financial Services, LLC | 582 | 0,00 | 321 | 17,58 | ||||
| 2025-08-04 | 13F | Horizon Wealth Management, LLC | 130 271 | 0,73 | 71 863 | 18,50 | ||||
| 2025-08-05 | 13F | Main Street Research LLC | 1 039 | 31,52 | 574 | 54,86 | ||||
| 2025-07-15 | 13F | Aspire Capital Advisors LLC | 1 632 | 0,43 | 900 | 18,27 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 11 307 | 22,93 | 6 238 | 44,61 | ||||
| 2025-04-23 | 13F | JCIC Asset Management Inc. | 2 330 | 0,00 | 1 093 | −8,31 | ||||
| 2025-07-21 | 13F | HT Partners LLC | 3 593 | −76,49 | 1 982 | −72,34 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 35 424 | −8,73 | 19 541 | 7,37 | ||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 83 108 | 2,86 | 45 846 | 21,00 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 60 747 | −0,11 | 34 | 17,86 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 5 527 | 1,34 | 3 052 | 19,17 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | Put | 221 | 57,14 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 139 884 | −74,77 | 77 166 | −69,92 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 584 | −5,04 | 323 | 11,81 | ||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 5 832 | −0,24 | 3 217 | 17,37 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 33 976 | 3,41 | 18 743 | 21,65 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 3 654 | 14,73 | 2 016 | 34,96 | ||||
| 2025-08-11 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 9 617 | 0,00 | 5 305 | 17,65 | ||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 42 303 | 1,49 | 23 336 | 19,40 | ||||
| 2025-08-12 | 13F | Cynosure Management, Llc | 41 705 | 177,50 | 23 006 | 226,45 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 3 428 | −18,84 | 1 891 | −4,49 | ||||
| 2025-08-06 | 13F | Paulson Wealth Management Inc. | 8 724 | −12,30 | 4 813 | 3,17 | ||||
| 2025-07-24 | 13F | MFA Wealth Services | 3 612 | 0,33 | 1 992 | 18,01 | ||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 1 004 | −0,40 | 554 | 17,16 | ||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 3 566 | 1 969 | ||||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 335 748 | −0,39 | 185 | 17,09 | ||||
| 2025-08-07 | 13F | SFE Investment Counsel | 380 | 209 | ||||||
| 2025-08-12 | 13F | Country Trust Bank | 1 759 | 12,83 | 970 | 32,69 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 27 092 | 6,44 | 14 945 | 25,22 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 27 309 100 | 27,84 | 15 064 792 | 50,39 | |||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 34 236 | −1,81 | 19 | 12,50 | ||||
| 2025-07-29 | 13F | Spirit Of America Management Corp/ny | 331 | −5,97 | 187 | 12,73 | ||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 46 700 | 25 881 | ||||||
| 2025-07-08 | 13F | Davis Investment Partners, LLC | 4 306 | −12,67 | 2 356 | 4,43 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 6 556 | −10,90 | 3 617 | 4,81 | ||||
| 2025-07-16 | 13F | Cypress Funds Llc | Put | 700 000 | −12,50 | 386 148 | 2,94 | |||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 53 751 | 1 112,79 | 29 651 | 1 326,90 | ||||
| 2025-07-18 | 13F | jvl associates llc | 30 763 | −3,95 | 16 970 | 12,99 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 703 | −1,13 | 388 | 16,22 | ||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 4 520 | −10,57 | 2 494 | 5,23 | ||||
| 2025-07-31 | 13F | Arrien Investments, Inc. | 776 | 1,44 | 428 | 19,55 | ||||
| 2025-07-17 | 13F | Financial Partners Group, LLC | 4 023 | 10,46 | 2 219 | 29,99 | ||||
| 2025-07-31 | 13F | Hobart Private Capital, LLC | 948 | −27,91 | 523 | −15,26 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 65 039 | 4,14 | 35 878 | 123 613,79 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 5 731 | 0,00 | 3 161 | 17,64 | ||||
| 2025-07-11 | 13F | Colorado Capital Management, Inc. | 3 397 | −2,61 | 2 | 0,00 | ||||
| 2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | 55 | 30 | ||||||
| 2025-08-08 | 13F | Harvard Management Co Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 198 | −15,02 | 109 | 0,00 | ||||
| 2025-08-12 | 13F | Qvr Llc | Call | 38 900 | 21 459 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 517 329 | −70,68 | 285 379 | −65,51 | ||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 5 338 | 44,39 | 2 944 | 69,88 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 27 974 800 | 0,83 | 15 432 019 | 18,61 | |||
| 2025-07-21 | 13F | Rainey & Randall Investment Management Inc. | 17 998 | 2,53 | 9 939 | 20,75 | ||||
| 2025-08-12 | 13F | Qvr Llc | 7 100 | 3 917 | ||||||
| 2025-08-12 | 13F | Qvr Llc | Put | 4 300 | 2 372 | |||||
| 2025-07-30 | 13F | Jackson Thornton Asset Management, Llc | 393 | 217 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 153 434 | 30,01 | 84 640 | 53,46 | ||||
| 2025-08-14 | 13F | Atmos Capital Gestao De Recursos Ltda. | 3 127 | 0,00 | 1 725 | 17,60 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 85 | −20,56 | 47 | −8,00 | ||||
| 2025-07-15 | 13F | Affinity Wealth Management Llc | 87 434 | −0,28 | 48 232 | 17,30 | ||||
| 2025-08-01 | 13F | Signature Wealth Management Group | 375 | 207 | ||||||
| 2025-07-30 | 13F | Townsend & Associates, Inc | 484 | 0,00 | 274 | 30,62 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 4 956 | 10,40 | 2 734 | 29,88 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 7 923 | −6,39 | 4 371 | 10,13 | ||||
| 2025-08-12 | 13F | Kensington Asset Management, LLC | 366 881 | 202 386 | ||||||
| 2025-07-09 | 13F | Pps&v Asset Management Consultants, Inc. | 53 926 | 5,91 | 29 748 | 24,59 | ||||
| 2025-07-23 | 13F | Gentry Private Wealth, Llc | 3 449 | 1,14 | 1 903 | 18,95 | ||||
| 2025-08-14 | 13F | Shepherd Kaplan Krochuk, Llc | 919 | 507 | ||||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 794 | 0,00 | 438 | 17,74 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 600 | 0,00 | 331 | 17,44 | ||||
| 2025-08-20 | 13F/A | Thompson Davis & Co., Inc. | 676 | −58,19 | 373 | −50,92 | ||||
| 2025-08-12 | 13F | Atalanta Sosnoff Capital, Llc | 11 994 | 4,93 | 6 616 | 23,43 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 167 053 | 2,44 | 94 387 | 23,43 | ||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 3 456 | 4,54 | 1 907 | 22,97 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 4 923 | 1,30 | 2 309 | −7,09 | ||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 1 946 | −0,46 | 1 | |||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | Put | 5 000 | 2 758 | |||||
| 2025-06-16 | 13F | Peterson Wealth Management | 29 719 | 0,99 | 13 936 | −7,37 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 2 765 | −3,99 | 1 525 | 12,96 | ||||
| 2025-08-06 | 13F | ROI Financial Advisors, LLC | 372 | 205 | ||||||
| 2025-08-05 | 13F | Gruss & Co., LLC | 1 000 | 0,00 | 552 | 17,74 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-11 | 13F | Ullmann Financial Group, Inc. | 2 572 | 0,04 | 1 419 | 17,68 | ||||
| 2025-05-13 | 13F | Ground Swell Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | 1 003 | −71,19 | 553 | −66,12 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 118 767 | −7,64 | 65 516 | 8,66 | ||||
| 2025-08-05 | 13F | Elyxium Wealth, LLC | 380 | 210 | ||||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 2 037 | 0,05 | 1 | |||||
| 2025-08-08 | 13F | Better Money Decisions, LLC | 524 | 0,00 | 289 | 17,96 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 1 091 | 9,10 | 602 | 28,63 | ||||
| 2025-08-05 | 13F | Atlas Private Wealth Advisors | 52 472 | −3,35 | 28 954 | 13,72 | ||||
| 2025-07-16 | 13F | Holland Advisory Services, Inc. | 1 075 | 10,26 | 593 | 29,76 | ||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | Put | 10 500 | −0,94 | 5 792 | 16,54 | |||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 14 367 | 9,32 | 7 925 | 28,61 | ||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | Call | 7 600 | −36,13 | 4 192 | −24,87 | |||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 1 202 | 0,00 | 663 | 17,76 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Warburton Capital Management, LLC | 385 | 0 | ||||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 1 112 | 614 | ||||||
| 2025-08-13 | 13F | AMJ Financial Wealth Management | 2 125 | 2,41 | 1 172 | 20,45 | ||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 1 514 | −11,72 | 835 | 3,86 | ||||
| 2025-07-29 | 13F | Northeast Investment Management | 3 333 | −6,40 | 1 839 | 10,13 | ||||
| 2025-07-22 | 13F | Hrc Wealth Management, Llc | 2 835 | 4,77 | 1 564 | 23,26 | ||||
| 2025-05-07 | 13F | Indie Asset Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 22 | 0 | ||||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 15 935 | −80,86 | 8 794 | −79,20 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 435 | 0,00 | 240 | 17,73 | ||||
| 2025-07-24 | 13F | Lokken Investment Group LLC | 3 547 | 1,90 | 1 957 | 19,85 | ||||
| 2025-06-17 | 13F | Ridgepath Capital Management LLC | 960 | −94,71 | 450 | −95,16 | ||||
| 2025-07-18 | 13F | Westhampton Capital, LLC | 3 480 | 65,40 | 1 920 | 94,62 | ||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 355 919 | 3,57 | 195 076 | 21,06 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 2 115 | −0,84 | 1 167 | 16,60 | ||||
| 2025-07-24 | 13F | Grand Wealth Management, Llc | 490 | 0,00 | 270 | 17,90 | ||||
| 2025-08-13 | 13F | Connective Capital Management, LLC | 20 470 | −64,63 | 11 292 | −58,39 | ||||
| 2025-07-10 | 13F | PMV Capital Advisers, LLC | 3 308 | −7,62 | 1 825 | 8,64 | ||||
| 2025-07-21 | 13F | TFG Advisers LLC | 2 226 | 6,00 | 1 228 | 24,70 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 142 424 | 28,63 | 78 567 | 51,32 | ||||
| 2025-08-05 | 13F | Sheridan Capital Management, LLC | 2 635 | −2,59 | 1 453 | 14,59 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 21 604 | 19,45 | 12 298 | 44,99 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 34 828 | 19 213 | ||||||
| 2025-08-14 | 13F | Permanens Capital L.P. | 950 | 41,58 | 525 | 66,35 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Call | 1 210 000 | 667 | |||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Put | 455 200 | 355,20 | 251 | 445,65 | |||
| 2025-07-18 | 13F | Bridge Generations Wealth Management Llc | 68 | 0,00 | 38 | 19,35 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 382 | 20,50 | 210 | 41,89 | ||||
| 2025-08-11 | 13F | Highview Capital Management LLC/DE/ | 1 878 | 28,19 | 1 036 | 50,87 | ||||
| 2025-04-10 | 13F | Myriad Asset Management US LP | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 10 102 | 34,14 | 5 573 | 57,80 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 28 129 | −3,90 | 15 517 | 13,04 | ||||
| 2025-04-21 | 13F | Liquid Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 9 734 | −43,41 | 5 370 | −33,44 | ||||
| 2025-07-09 | 13F | HFG Wealth Management, LLC | 1 786 | −0,11 | 838 | −8,42 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 748 233 | 1,62 | 412 755 | 19,55 | ||||
| 2025-08-14 | 13F | Hidden Lake Asset Management LP | Put | 70 000 | −22,22 | 38 615 | −8,50 | |||
| 2025-08-06 | 13F | Yelin Lapidot Holdings Management Ltd. | 4 738 | 0,00 | 2 614 | 17,65 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 2 403 | 0,00 | 1 325 | 17,67 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 86 893 | −52,76 | 47 934 | −44,43 | ||||
| 2025-07-16 | 13F | BankPlus Wealth Management LLC | 1 104 | 0,09 | 609 | 17,60 | ||||
| 2025-07-28 | 13F | Ckw Financial Group | 201 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Jump Financial, LLC | Put | 401 900 | 12,64 | 221 704 | 32,51 | |||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 17 061 | −66,67 | 9 412 | −61,10 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | Call | 558 900 | −17,65 | 308 312 | −3,12 | |||
| 2025-07-14 | 13F | Gries Financial Llc | 7 664 | −29,32 | 4 228 | −16,86 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 31 009 | −6,32 | 17 098 | 10,12 | ||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 6 296 | 1,88 | 3 473 | 19,88 | ||||
| 2025-08-14 | 13F | Marathon Capital Management | 400 | −19,35 | 221 | −5,17 | ||||
| 2025-07-22 | 13F | DBK Financial Counsel, LLC | 10 551 | 0,00 | 5 820 | 17,65 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 23 022 | 19,59 | 12 700 | 40,69 | ||||
| 2025-07-29 | 13F | Manchester Financial Inc | 2 032 | −2,50 | 1 121 | 14,74 | ||||
| 2025-08-13 | 13F | Valued Retirements, Inc. | 9 540 | −0,27 | 5 263 | 17,32 | ||||
| 2025-07-11 | 13F | Wealth Management Partners, LLC | 39 740 | 8,93 | 21 938 | 28,23 | ||||
| 2025-08-14 | 13F | Geneva Partners, LLC | 3 921 | −46,53 | 2 163 | −37,11 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 3 693 | −5,21 | 2 037 | 11,56 | ||||
| 2025-08-01 | 13F | Alexander Labrunerie & Co., Inc. | 522 | 288 | ||||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 29 149 | −0,21 | 16 066 | 17,30 | ||||
| 2025-08-14 | 13F | Cypress Asset Management Inc/tx | 4 102 | 0,37 | 2 263 | 18,06 | ||||
| 2025-05-28 | 13F | Silicon Valley Capital Partners | 135 344 | 0,54 | 63 468 | −7,78 | ||||
| 2025-07-22 | 13F | Legacy Trust | 1 292 | 20,86 | 713 | 42,12 | ||||
| 2025-07-28 | 13F | Tlwm | 1 296 | 0,00 | 715 | 17,63 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 398 | 220 | ||||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 19 661 | 0,49 | 9 219 | −7,83 | ||||
| 2025-08-13 | 13F | American Money Management, LLC | 4 064 | −2,14 | 2 242 | 15,15 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 501 | 0,00 | 277 | 17,45 | ||||
| 2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 168 | −85,81 | 93 | −83,42 | ||||
| 2025-08-08 | 13F | Francis Financial, Inc. | 700 | 0,00 | 386 | 17,68 | ||||
| 2025-08-14 | 13F | JPL Wealth Management, LLC | 12 340 | 3,53 | 6 807 | 21,81 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 20 721 | −10,29 | 11 431 | 5,53 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 4 970 | 3,43 | 2 742 | 21,66 | ||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 7 028 | 11,08 | 3 877 | 34,90 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 7 219 | 22,50 | 3 982 | 44,12 | ||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 12 157 | −29,49 | 6 706 | −17,05 | ||||
| 2025-08-11 | 13F | Invenio Wealth Partners Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2025-08-07 | 13F | Everhart Financial Group, Inc. | 1 414 | −1,60 | 780 | 15,90 | ||||
| 2025-04-14 | 13F | Griffith & Werner, Inc. | 1 380 | 20,95 | 647 | 10,98 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 7 418 | −7,46 | 4 092 | 8,89 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 1 342 | 0,15 | 741 | 17,83 | ||||
| 2025-08-15 | 13F | Pine Ridge Advisers LLC | 142 500 | 0,54 | 78 609 | 18,28 | ||||
| 2025-07-18 | 13F | Madrona Financial Services, LLC | 74 863 | −0,58 | 41 297 | 16,96 | ||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 1 441 | 795 | ||||||
| 2025-05-30 | 13F/A | Dynamo Internacional Gestao De Recursos Ltda. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 9 140 | −1,19 | 5 042 | 16,23 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 46 600 | −6,05 | 609 | −48,74 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 1 144 734 | −3,57 | 631 481 | 13,44 | ||||
| 2025-07-31 | 13F | Fiduciary Wealth Partners, LLC | 200 | −97,85 | 110 | −97,48 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 120 131 | 552,32 | 66 016 | 667,71 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 4 824 | 0,29 | 2 661 | 17,96 | ||||
| 2025-08-14 | 13F | Anson Funds Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 13 234 | −10,45 | 7 300 | 5,35 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 6 762 | −6,41 | 3 734 | 10,05 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 87 626 | 1,59 | 48 338 | 19,52 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 2 460 | 0,08 | 1 357 | 17,80 | ||||
| 2025-08-14 | 13F | Paces Ferry Wealth Advisors, Llc | 843 | 37,75 | 465 | 62,24 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 11 687 | −8,03 | 6 447 | 8,19 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 19 338 | 13,37 | 10 668 | 33,37 | ||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 19 874 | −5,60 | 10 963 | 11,06 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 27 302 | −0,36 | 15 061 | 17,22 | ||||
| 2025-08-27 | NP | HCMEX - HCM Income Plus Fund Class A Shares | 221 689 | −24,94 | 122 293 | −11,70 | ||||
| 2025-08-14 | 13F | Capital Planning Advisors, LLC | 5 140 | 0,00 | 2 835 | 17,63 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 2 497 | 0,60 | 1 377 | 17,39 | ||||
| 2025-07-31 | 13F | Anchor Capital Management Group Inc | 224 775 | −12,12 | 123 995 | 3,38 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 1 098 | 44,85 | 606 | 70,42 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 33 096 | −17,63 | 18 257 | −3,10 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 8 372 | −8,13 | 4 618 | 7,37 | ||||
| 2025-08-06 | 13F | Raelipskie Partnership | 30 984 | 4,38 | 17 092 | 22,80 | ||||
| 2025-07-09 | 13F | Sandbox Financial Partners, LLC | 14 198 | 2,00 | 7 832 | 20,01 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 9 277 | −4,34 | 4 350 | −12,25 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Embree Financial Group | 118 036 | −1,01 | 65 114 | 16,45 | ||||
| 2025-08-12 | 13F | Weitzel Financial Services, Inc. | 17 006 | 2,50 | 9 792 | 30,94 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 53 039 | −13,52 | 29 258 | 1,74 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | Call | 100 | 1 | |||||
| 2025-05-15 | 13F | StemPoint Capital LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-08 | 13F | Glaxis Capital Management, LLC | 15 000 | 8 275 | ||||||
| 2025-08-14 | 13F | Aft, Forsyth & Sober, LLC | 67 125 | 0,75 | 37 029 | 18,52 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 4 286 | −92,11 | 2 364 | −90,02 | ||||
| 2025-07-18 | 13F | Heritage Financial Services, LLC | 851 | 12,57 | 469 | 32,49 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 13 219 | −14,21 | 7 | 0,00 | ||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 2 182 | −0,27 | 1 204 | 17,25 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 459 292 | −10,81 | 253 364 | 4,91 | ||||
| 2025-07-15 | 13F | IMS Capital Management | 514 | −32,01 | 284 | −20,06 | ||||
| 2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 1 084 | −37,74 | 598 | −26,84 | ||||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 2 239 | −0,44 | 1 235 | 17,08 | ||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 28 | 15 | ||||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 47 829 | −2,64 | 26 384 | 14,53 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 413 | 32,37 | 183 | 59,13 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 8 520 | 14,19 | 4 700 | 34,33 | ||||
| 2025-08-08 | 13F | Petix & Botte Co | 13 584 | −2,53 | 7 493 | 14,68 | ||||
| 2025-08-14 | 13F | Perbak Capital Partners LLP | 12 400 | 6 840 | ||||||
| 2025-08-13 | 13F | My Purposeful Wealth Corp. | 767 | 435 | ||||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 2 914 | 502,07 | 1 607 | 611,06 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 1 065 | −24,25 | 583 | −12,35 | ||||
| 2025-05-14 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 15 006 | 141,53 | 8 278 | 184,14 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 713 | −54,50 | 393 | −46,46 | ||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 4 528 | −1,57 | 2 498 | 15,82 | ||||
| 2025-07-28 | NP | AGOX - Adaptive Growth Opportunities ETF | −101 | 1 920,00 | ||||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 800 | 3,23 | 441 | 21,49 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 4 625 | −9,06 | 2 551 | 7,01 | ||||
| 2025-07-18 | 13F | Brueske Advisory Services, LLC | 9 443 | −2,25 | 5 209 | 15,01 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 257 | 142 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2 922 301 | −0,32 | 1 612 056 | 17,26 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 470 | 32,02 | 259 | 56,02 | ||||
| 2025-05-15 | 13F | Bain Capital Public Equity, LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 52 615 | −1,03 | 29 049 | 16,53 | ||||
| 2025-08-13 | 13F | Allegheny Financial Group LTD | 1 881 | 2,34 | 1 038 | 20,56 | ||||
| 2025-07-17 | 13F | Consolidated Capital Management, Llc | 2 470 | 7,07 | 1 363 | 25,99 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 468 | −13,81 | 258 | 1,57 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 209 | 115 | ||||||
| 2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 11 766 | 986,43 | 6 545 | 1 190,73 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 266 518 | 571,74 | 147 022 | 690,27 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 7 142 | 225,23 | 3 396 | 196,25 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Call | 1 465 000 | 287,67 | 808 153 | 356,06 | |||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 6 110 | 6,39 | 3 371 | 25,19 | ||||
| 2025-07-18 | 13F | SimpliFi, Inc. | 1 537 | 5,85 | 848 | 24,52 | ||||
| 2025-08-05 | 13F | Navalign, LLC | 375 | 207 | ||||||
| 2025-08-14 | 13F | Bnp Paribas | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 889 | 64,02 | 491 | 92,91 | ||||
| 2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 6 533 | −0,11 | 3 604 | 17,51 | ||||
| 2025-07-23 | 13F | Peak Financial Management, Inc. | 1 041 | 3,58 | 574 | 21,87 | ||||
| 2025-04-29 | 13F | Marks Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 34 | 0,00 | 0 | |||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 25 491 | −2,36 | 14 062 | 14,87 | ||||
| 2025-08-07 | 13F | Sollinda Capital Management LLC | 755 | −3,70 | 416 | 13,35 | ||||
| 2025-07-17 | 13F | Forefront Wealth Management Inc. | 2 461 | 1 357 | ||||||
| 2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 49 976 | 27 569 | ||||||
| 2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 52 743 | 17,48 | 29 095 | 38,19 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 4 022 | 6,68 | 2 221 | 25,42 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 12 483 | 2,78 | 6 885 | 20,92 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 655 000 | 82,05 | 361 324 | 114,16 | |||
| 2025-05-14 | 13F | Credit Agricole S A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-22 | NP | YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, 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 | 3 899 | 1 828 | ||||||
| 2025-07-23 | 13F | Rye Brook Capital LLC | 45 430 | 11,40 | 25 | 31,58 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 82 249 | −0,15 | 49 115 | 27,15 | ||||
| 2025-07-09 | 13F | Stony Point Wealth Management Inc. | 18 333 | −2,43 | 10 113 | 14,78 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 70 269 | 14,36 | 38 764 | 34,53 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | Put | 18 900 | 9 350,00 | 10 426 | 11 109,68 | |||
| 2025-07-22 | 13F | Visionary Horizons, LLC | 8 938 | −11,93 | 4 931 | 3,59 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | Call | 1 400 | −44,00 | 772 | −34,13 | |||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 2 799 | −10,26 | 1 544 | 5,61 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 47 812 | 4,24 | 26 375 | 22,63 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 13 084 | 4,12 | 7 218 | 22,49 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 21 253 | 2,64 | 11 724 | 20,75 | ||||
| 2025-08-08 | 13F | Charter Research & Investment Group, Inc. | 2 084 | 20,39 | 1 150 | 41,68 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 10 027 | 3,96 | 5 531 | 22,31 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-24 | 13F | Freedom Day Solutions, LLC | 570 | −39,36 | 314 | −28,64 | ||||
| 2025-07-22 | 13F | Kraematon Investment Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 45 097 | −1,10 | 25 084 | 27,02 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 68 928 | 62,16 | 38 023 | 90,77 | ||||
| 2025-08-13 | 13F | ASB Consultores, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 54 753 | 39,40 | 30 204 | 63,99 | ||||
| 2025-07-18 | 13F | Mountain Pacific Investment Advisers Inc/id | 871 | 0,00 | 480 | 17,65 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 27 598 | 0,23 | 15 224 | 17,91 | ||||
| 2025-04-21 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 9 524 | −5,88 | 5 254 | 10,75 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 15 312 | −46,83 | 8 447 | −37,44 | ||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 530 | 292 | ||||||
| 2025-08-08 | 13F | POM Investment Strategies, LLC | 18 664 | 8 787,62 | 10 296 | 10 405,10 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | Put | 900 | 496 | |||||
| 2025-07-18 | 13F | Northstar Group, Inc. | 2 229 | 5,84 | 1 230 | 24,52 | ||||
| 2025-06-27 | NP | SECT - Main Sector Rotation ETF | 731 605 | −3,52 | 347 856 | −12,17 | ||||
| 2025-07-11 | 13F | Marshall & Sullivan Inc /wa/ | 75 | 41 | ||||||
| 2025-04-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-16 | 13F | Formidable Asset Management, LLC | 1 587 | 0,00 | 744 | 0,00 | ||||
| 2025-07-31 | 13F | Forte Asset Management Llc | 870 | 0,00 | 480 | 17,94 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 1 297 | 0,00 | 715 | 17,60 | ||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 4 365 | −0,75 | 2 408 | 16,78 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 14 049 | −5,84 | 7 750 | 10,78 |
