Grundläggande statistik
Institutionella ägare | 983 total, 914 long only, 10 short only, 59 long/short - change of 4,45% MRQ |
Genomsnittlig portföljallokering | 0.4934 % - change of −10,77% MRQ |
Institutionella aktier (lång) | 143 112 279 (ex 13D/G) - change of −14,32MM shares −9,09% MRQ |
Institutionellt värde (lång) | $ 7 158 784 USD ($1000) |
Institutionellt ägande och aktieägare
VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) har 983 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 143,681,194 aktier. Största aktieägare inkluderar Susquehanna International Group, Llp, Morgan Stanley, Jane Street Group, Llc, Susquehanna International Group, Llp, Bank Of America Corp /de/, UBS Group AG, Balyasny Asset Management Llc, Bank Of Montreal /can/, Rafferty Asset Management, LLC, and Twin Tree Management, LP .
VanEck ETF Trust - VanEck Gold Miners ETF (ARCA:GDX) 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%.
The share price as of September 12, 2025 is 69,75 / share. Previously, on September 16, 2024, the share price was 39,89 / share. This represents an increase of 74,86% over that period.
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.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
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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Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Bokf, Na | 215 | 0,00 | 11 | 22,22 | ||||
2025-08-13 | 13F | Argyle Capital Partners, LLC | 28 299 | −25,14 | 1 473 | −15,20 | ||||
2025-07-23 | 13F | Heck Capital Advisors, LLC | 63 928 | −20,51 | 3 328 | −9,96 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 24 276 | −16,03 | 1 264 | −4,97 | ||||
2025-07-25 | NP | USAGX - Precious Metals and Minerals Fund Shares | 206 558 | 10 462 | ||||||
2025-08-14 | 13F | CIBC World Markets Inc. | Call | 0 | −100,00 | 0 | ||||
2025-07-15 | 13F | Drum Hill Capital, LLC | 58 080 | −0,26 | 3 024 | 12,97 | ||||
2025-07-23 | 13F | Equitable Trust Co | 48 100 | −16,84 | 2 504 | −5,79 | ||||
2025-08-14 | 13F | Mountain Lake Investment Management LLC | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Clear Creek Financial Management, LLC | 13 148 | 76,18 | 684 | 99,42 | ||||
2025-08-14 | 13F | Man Group plc | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Round Rock Advisors, LLC | 6 693 | −11,91 | 348 | −0,29 | ||||
2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 6 600 | 343 | ||||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 6 283 | 0,00 | 327 | 13,54 | ||||
2025-08-26 | NP | LCR - Leuthold Core ETF | 40 424 | 2,53 | 2 104 | 16,11 | ||||
2025-07-21 | 13F | Vanderbilt University | 814 005 | −25,89 | 42 377 | −16,07 | ||||
2025-05-15 | 13F | Paloma Partners Management Co | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-22 | 13F | Autumn Glory Partners, LLC | 11 250 | 0,00 | 586 | 13,15 | ||||
2025-08-12 | 13F | Atlas Capital Advisors Llc | 1 883 | 0,00 | 98 | 13,95 | ||||
2025-07-23 | 13F | Indiana Trust & Investment Management CO | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | One + One Wealth Management, Llc | 36 613 | −3,37 | 1 906 | 9,48 | ||||
2025-08-14 | 13F | Wellington Management Group Llp | 1 011 590 | 2 229,30 | 52 663 | 2 538,43 | ||||
2025-05-15 | 13F | Paloma Partners Management Co | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 960 000 | 92,00 | 49 978 | 117,43 | |||
2025-08-14 | 13F | Stansberry Asset Management, Llc | 14 779 | 8,18 | 769 | 22,65 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 1 918 046 | 74,05 | 99 853 | 97,11 | ||||
2025-08-14 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | NorthRock Partners, LLC | 823 | −11,51 | 43 | 0,00 | ||||
2025-07-02 | 13F | HBW Advisory Services LLC | 12 520 | 21,42 | 652 | 37,63 | ||||
2025-07-14 | 13F | Farmers Trust Co | 8 307 | −5,31 | 432 | 7,20 | ||||
2025-07-15 | 13F | Patriot Investment Management Inc. | 23 345 | 0,00 | 1 215 | 13,23 | ||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 365 | 0,00 | 19 | 18,75 | ||||
2025-08-04 | 13F | Simon Quick Advisors, Llc | 9 850 | 0,00 | 513 | 13,27 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 4 700 | −96,87 | 245 | −96,46 | |||
2025-05-15 | 13F | Paloma Partners Management Co | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 176 500 | 26,07 | 9 189 | 42,78 | |||
2025-08-13 | 13F | Fort Sheridan Advisors Llc | 17 378 | 0,00 | 905 | 13,28 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 6 997 972 | −18,55 | 364 314 | −7,76 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 10 697 | −12,42 | 557 | 34,30 | ||||
2025-08-11 | 13F | Fore Capital, LLC | Put | 145 000 | 7 549 | |||||
2025-08-14 | 13F | Private Wealth Advisors, LLC | 59 167 | −1,75 | 3 080 | 11,27 | ||||
2025-08-13 | 13F | Natixis | 26 748 | 196,15 | 1 393 | 238,69 | ||||
2025-07-23 | 13F | Sachetta, LLC | 400 | 0,00 | 21 | 11,11 | ||||
2025-08-01 | 13F | Teacher Retirement System Of Texas | 1 306 000 | 99,09 | 67 990 | 125,46 | ||||
2025-04-22 | 13F/A | NorthRock Partners, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-26 | NP | WEEL - Peerless Option Income Wheel ETF | 15 500 | 244,44 | 807 | 291,26 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 1 709 100 | 25,75 | 88 976 | 42,41 | |||
2025-08-14 | 13F | Mml Investors Services, Llc | 113 047 | 6,99 | 6 | 25,00 | ||||
2025-07-10 | 13F | CWC Advisors, LLC. | 8 126 | −6,22 | 423 | 6,28 | ||||
2025-07-16 | 13F | Castleview Partners, Llc | 9 493 | 1,14 | 494 | 14,62 | ||||
2025-07-29 | 13F | Salomon & Ludwin, LLC | 1 290 | 0,00 | 68 | 13,56 | ||||
2025-08-14 | 13F | Glenorchy Capital Ltd | 125 172 | −2,40 | 6 517 | 10,53 | ||||
2025-07-28 | NP | James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C | Short | −64 000 | −0,00 | −3 242 | 27,50 | |||
2025-06-27 | NP | TRTY - Cambria Trinity ETF | 44 251 | −21,44 | 2 169 | −4,58 | ||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 138 521 | 437,51 | 7 211 | 509,04 | ||||
2025-07-07 | 13F | Hedges Asset Management LLC | 39 900 | −15,82 | 2 077 | −4,64 | ||||
2025-08-05 | 13F | Capital Management Associates /ny/ | 17 000 | 885 | ||||||
2025-08-14 | 13F | Evergreen Capital Management Llc | 52 248 | −1,86 | 2 720 | 11,16 | ||||
2025-05-07 | 13F | Ridgewood Investments LLC | 0 | −100,00 | 0 | |||||
2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | −165 | 170,49 | −9 | 300,00 | |||
2025-08-04 | 13F | Center for Financial Planning, Inc. | 229 | 0,00 | 12 | 10,00 | ||||
2025-08-07 | 13F | Garda Capital Partners Lp | Put | 192 400 | 35,11 | 42 996 | 42,78 | |||
2025-06-09 | NP | Bmc Fund Inc | 571 | 0,00 | 28 | 22,73 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 63 572 | −10,01 | 3 310 | 1,91 | ||||
2025-07-28 | 13F | RFG Advisory, LLC | 7 046 | −9,93 | 367 | 1,95 | ||||
2025-08-07 | 13F | Garda Capital Partners Lp | 485 325 | 25 266 | ||||||
2025-08-14 | 13F | Maven Securities LTD | 12 890 | −36,88 | 671 | −28,46 | ||||
2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 4 695 | 0,56 | 244 | 14,02 | ||||
2025-08-14 | 13F | Maven Securities LTD | Put | 73 900 | −32,01 | 14 553 | −23,59 | |||
2025-07-24 | 13F | JNBA Financial Advisors | 14 898 | −1,36 | 776 | 11,67 | ||||
2025-08-06 | 13F | Stone House Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Maven Securities LTD | Call | 4 500 | 304 | |||||
2025-08-12 | 13F | Miller Financial Services LLC | 10 642 | −24,93 | 554 | −14,90 | ||||
2025-07-16 | 13F | Register Financial Advisors LLC | 678 | 0,00 | 35 | 12,90 | ||||
2025-07-17 | 13F | Cairn Investment Group, Inc. | 156 755 | −1,91 | 8 | 14,29 | ||||
2025-07-17 | 13F | White Pine Investment CO | 157 061 | −1,30 | 8 | 14,29 | ||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 608 | 147,15 | 32 | 181,82 | ||||
2025-08-13 | 13F | Crabel Capital Management, LLC | 37 843 | −35,09 | 1 970 | −26,47 | ||||
2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Mader & Shannon Wealth Management, Inc. | 148 887 | −35,43 | 7 751 | −26,88 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 8 912 | 2,13 | 464 | 15,46 | ||||
2025-04-28 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | GenTrust, LLC | 13 074 | 0,00 | 681 | 13,14 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 236 147 | −24,84 | 12 294 | −14,88 | ||||
2025-08-13 | 13F | Colonial Trust Co / SC | 3 600 | 0,00 | 187 | 13,33 | ||||
2025-08-14 | 13F | Optiver Holding B.V. | Put | 1 237 000 | 6,44 | 344 975 | 40,36 | |||
2025-05-09 | 13F | Atria Wealth Solutions, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-04-14 | 13F | Flagship Private Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 1 072 | −20,59 | 56 | −11,29 | ||||
2025-08-14 | 13F | Nokomis Capital, L.L.C. | 239 795 | −5,66 | 12 484 | 6,83 | ||||
2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | −99 | 110,64 | −5 | 150,00 | |||
2025-08-14 | 13F | Nokomis Capital, L.L.C. | Call | 32 800 | −5,75 | 1 708 | 6,75 | |||
2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 20 753 | −0,47 | 1 080 | 12,73 | ||||
2025-08-12 | 13F | Moon Capital Management Lp | 59 123 | 0,00 | 3 078 | 13,25 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | 362 734 | 128,51 | 18 884 | 158,78 | ||||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | 9 448 | 8,85 | 492 | 23,06 | ||||
2025-08-05 | 13F | Dunhill Financial, LLC | 205 | 11 | ||||||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | Call | 10 000 | −9,09 | 7 608 | 14,86 | |||
2025-07-09 | 13F | Veracity Capital LLC | 4 947 | 1,83 | 258 | 15,25 | ||||
2025-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 75 000 | 3 904 | |||||
2025-08-21 | NP | RAAX - VanEck Vectors Real Asset Allocation ETF | 60 094 | 92,87 | 3 128 | 118,44 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 750 000 | −24,24 | 39 045 | −14,21 | |||
2025-08-14 | 13F | Ameriprise Financial Inc | 1 051 138 | 4,84 | 54 707 | 18,72 | ||||
2025-08-15 | 13F | Harvest Fund Management Co., Ltd | 7 014 | 160,16 | 0 | |||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 86 872 | −11,24 | 4 523 | 0,51 | ||||
2025-07-01 | 13F | Park National Corp /oh/ | 40 094 | 0,23 | 2 087 | 13,55 | ||||
2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 7 754 | −23,53 | 404 | −13,52 | ||||
2025-07-17 | 13F | Montis Financial, LLC | 38 166 | −0,26 | 1 987 | 12,91 | ||||
2025-08-14 | 13F | Prelude Capital Management, Llc | 15 060 | −59,78 | 784 | −54,45 | ||||
2025-05-15 | 13F | Grayhawk Investment Strategies Inc. | 85 | 0,00 | 4 | 50,00 | ||||
2025-07-09 | 13F | Krilogy Financial LLC | 44 424 | 1,05 | 2 313 | 14,40 | ||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 3 546 | 0,00 | 185 | 12,88 | ||||
2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 4 228 | 220 | ||||||
2025-07-17 | 13F | Paradigm Financial Partners, Llc | 201 257 | 14,36 | 10 477 | 29,51 | ||||
2025-08-12 | 13F | Journey Strategic Wealth Llc | 5 002 | −25,29 | 260 | −15,31 | ||||
2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 55 062 | −0,79 | 2 867 | 12,35 | ||||
2025-08-14 | 13F | Millennium Management Llc | Call | 623 500 | −34,23 | 32 459 | −25,52 | |||
2025-08-14 | 13F | Millennium Management Llc | 111 516 | −82,16 | 5 806 | −79,80 | ||||
2025-08-14 | 13F | Jain Global LLC | Call | 2 791 100 | 9,62 | 145 305 | 24,14 | |||
2025-05-15 | 13F | Human Investing LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Millennium Management Llc | Put | 1 410 900 | −11,40 | 73 451 | 0,34 | |||
2025-08-29 | NP | MOOD - Relative Sentiment Tactical Allocation ETF | 14 104 | 734 | ||||||
2025-08-12 | 13F | Rather & Kittrell, Inc. | 37 414 | −13,00 | 1 948 | −1,52 | ||||
2025-08-14 | 13F | Money Concepts Capital Corp | 82 564 | 0,66 | 4 298 | 14,01 | ||||
2025-08-13 | 13F | Millstone Evans Group, LLC | 1 000 | 0,00 | 52 | 15,56 | ||||
2025-08-14 | 13F | Van Eck Associates Corp | 63 387 | 82,10 | 3 | 200,00 | ||||
2025-08-15 | 13F | Concentric Capital Strategies, LP | Call | 0 | −100,00 | 0 | ||||
2025-07-25 | 13F | Pathway Financial Advisors LLC | 5 500 | 0,00 | 286 | 13,49 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Put | 860 300 | 65,51 | 44 787 | 87,43 | |||
2025-08-13 | 13F | Walleye Trading LLC | Call | 774 800 | 26,09 | 40 336 | 42,79 | |||
2025-08-13 | 13F | Walleye Trading LLC | 65 059 | 21,05 | 3 387 | 37,09 | ||||
2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 17 808 | −43,76 | 927 | −36,29 | ||||
2025-08-07 | 13F | CSM Advisors, LLC | 398 700 | −50,00 | 21 | −44,44 | ||||
2025-08-11 | 13F | Sprott Inc. | 64 557 | −42,84 | 3 361 | −35,29 | ||||
2025-08-19 | 13F | Delos Wealth Advisors, LLC | 3 172 | 165 | ||||||
2025-07-17 | 13F | Avondale Wealth Management | 1 702 | −12,04 | 89 | 0,00 | ||||
2025-08-11 | 13F | Sprott Inc. | Put | 21 300 | 1 440 | |||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 345 280 | −81,32 | 17 975 | −78,84 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 17 366 | 1,53 | 90 407 | 14,98 | |||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 28 485 | 92,77 | 148 293 | 118,30 | |||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 465 | 75,47 | 24 | 100,00 | ||||
2025-07-14 | 13F | Pacifica Partners Inc. | 5 015 | −1,08 | 254 | 9,96 | ||||
2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 53 678 | −6,28 | 2 794 | 6,16 | ||||
2025-08-07 | 13F | Valence8 US LP | 87 027 | 4 531 | ||||||
2025-08-14 | 13F | GeoSphere Capital Management | 28 439 | −37,13 | 1 481 | −28,81 | ||||
2025-08-15 | 13F | Sender Co & Partners, Inc. | 4 332 | 226 | ||||||
2025-07-25 | 13F | Community Bank, N.A. | 20 000 | 0,00 | 1 041 | 13,28 | ||||
2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 0 | −100,00 | 0 | |||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 2 036 500 | −2,74 | 106 020 | 10,14 | |||
2025-08-14 | 13F | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | ||||
2025-07-29 | NP | ETFCX - North Square Tactical Growth Fund Class C | 398 700 | 0,00 | 20 194 | 27,52 | ||||
2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 7 058 | 7,58 | 367 | 21,93 | ||||
2025-07-28 | 13F | Copia Wealth Management | 8 475 | −12,72 | 441 | −1,12 | ||||
2025-08-13 | 13F | Truvestments Capital Llc | 200 | 10 | ||||||
2025-08-14 | 13F | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | ||||
2025-07-30 | 13F | Green Square Capital Advisors Llc | 79 383 | −2,31 | 4 133 | 10,63 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 1 416 500 | −46,50 | 73 743 | −39,41 | |||
2025-07-28 | 13F | Eq Wealth Advisors, Llc | 912 | 0,00 | 47 | 14,63 | ||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 12 700 | 0,00 | 661 | 13,38 | ||||
2025-08-14 | 13F | Ws Management Lllp | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-11 | 13F | First American Trust, Fsb | 17 671 | 3,83 | 920 | 17,52 | ||||
2025-03-27 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 2 808 | −14,08 | 146 | −2,67 | ||||
2025-08-11 | 13F | Empowered Funds, LLC | 14 549 | 757 | ||||||
2025-08-14 | 13F | Select Asset Management & Trust | 30 000 | 0,00 | 2 | 0,00 | ||||
2025-05-09 | 13F | Manchester Capital Management LLC | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 13 000 | 1 | ||||||
2025-07-28 | 13F | IFC Advisors LLC | 31 045 | −45,90 | 1 616 | −38,72 | ||||
2025-08-08 | 13F | Mjp Associates Inc /adv | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 86 | −57,64 | 4 | −55,56 | ||||
2025-07-10 | 13F | Worth Asset Management, LLC | 13 100 | 682 | ||||||
2025-08-13 | 13F | Kilter Group LLC | 0 | 0 | ||||||
2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 7 823 | 0,00 | 407 | 13,37 | ||||
2025-07-03 | 13F | Whitcomb & Hess, Inc. | 225 262 | −3,21 | 11 727 | 9,62 | ||||
2025-07-23 | 13F | Gainplan LLC | 23 004 | −46,48 | 1 198 | −39,39 | ||||
2025-08-14 | 13F | Daiwa Securities Group Inc. | 14 100 | −22,53 | 1 | |||||
2025-08-14 | 13F | Cibc World Markets Corp | Put | 25 000 | 6 972 | |||||
2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 4 555 | 3,41 | 237 | 17,33 | ||||
2025-05-15 | 13F | Archetype Wealth Partners | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 43 455 | 0,19 | 2 | 100,00 | ||||
2025-07-07 | 13F | Roxbury Financial LLC | 781 | 17,09 | 41 | 53,85 | ||||
2025-07-17 | 13F | Moody Lynn & Lieberson, Llc | 105 284 | −2,50 | 5 481 | 10,41 | ||||
2025-08-11 | 13F | Delta Asset Management Llc/tn | 1 103 | 57 | ||||||
2025-07-22 | 13F | Inlight Wealth Management, LLC | 78 606 | −0,95 | 4 092 | 12,17 | ||||
2025-08-01 | 13F | Bessemer Group Inc | 5 100 | 0,00 | 0 | |||||
2025-08-14 | 13F | Sagard Holdings Management Inc. | 85 | 4 | ||||||
2025-08-12 | 13F | Catalyst Funds Management Pty Ltd | 197 400 | 10 277 | ||||||
2025-08-14 | 13F | Crestmont Private Wealth LLC | 8 347 | −2,56 | 435 | 10,43 | ||||
2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 396 175 | 18,92 | 20 625 | 34,67 | ||||
2025-08-14 | 13F | Moore Capital Management, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Lonestar Capital Management LLC | 155 000 | 8 069 | ||||||
2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 3 | −99,99 | 0 | −100,00 | ||||
2025-08-14 | 13F | Colony Group, LLC | 40 863 | 6,41 | 2 127 | 20,51 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 130 632 | 116,03 | 6 801 | 144,69 | ||||
2025-07-15 | 13F | Jeppson Wealth Management, Llc | 6 450 | −0,77 | 336 | 12,42 | ||||
2025-05-15 | 13F | Bramshill Investments, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Platform Technology Partners | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Advisors Preferred, LLC | 3 086 | −76,14 | 161 | −72,97 | ||||
2025-08-12 | 13F | Titleist Asset Management, Llc | 100 198 | 2,16 | 5 216 | 15,71 | ||||
2025-07-25 | 13F | Cwm, Llc | 41 677 | −1,94 | 2 | 100,00 | ||||
2025-08-14 | 13F | Murchinson Ltd. | Call | 0 | −100,00 | 0 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 63 895 | 0,62 | 3 326 | 13,94 | ||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 25 000 | −27,54 | 1 302 | −17,24 | ||||
2025-05-14 | 13F | Banco BTG Pactual S.A. | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-08 | 13F | Gts Securities Llc | 85 147 | 208,57 | 4 433 | 249,53 | ||||
2025-08-14 | 13F | CTC Alternative Strategies, Ltd. | 28 500 | 1 484 | ||||||
2025-08-05 | 13F | EPG Wealth Management LLC | 1 544 | −45,81 | 80 | −38,46 | ||||
2025-08-12 | 13F | MAI Capital Management | 38 378 | 0,43 | 1 998 | 13,72 | ||||
2025-08-26 | NP | PDPAX - Virtus Rampart Alternatives Diversifier Fund Class A | 22 930 | 31,78 | 1 194 | 49,31 | ||||
2025-08-13 | 13F | Berbice Capital Management LLC | 400 | 21 | ||||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 85 713 | −49,03 | 4 462 | −42,28 | ||||
2025-05-09 | 13F | Powell Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Opal Wealth Advisors, LLC | 4 917 | −0,12 | 256 | 12,83 | ||||
2025-07-17 | 13F | HCR Wealth Advisors | 5 890 | −31,51 | 307 | −22,53 | ||||
2025-08-06 | 13F | Marco Investment Management Llc | 204 604 | 0,03 | 10 652 | 13,27 | ||||
2025-07-29 | 13F | Stephens Inc /ar/ | 65 190 | −39,23 | 3 394 | −31,19 | ||||
2025-08-08 | 13F | Family Firm, Inc. | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | FSA Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | VestGen Advisors, LLC | 24 707 | 14,47 | 1 286 | 29,64 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 1 000 | 0,00 | 52 | 15,56 | ||||
2025-08-14 | 13F | Cura Wealth Advisors, Llc | 14 114 | 0,00 | 735 | 13,27 | ||||
2025-08-18 | 13F | Tyler-Stone Wealth Management | 40 224 | −1,38 | 2 094 | 11,74 | ||||
2025-05-14 | 13F | Legend Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 22 565 | 0,49 | 1 175 | 13,76 | ||||
2025-05-13 | 13F | Menora Mivtachim Holdings Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 10 934 | 569 | ||||||
2025-07-22 | 13F | Kraematon Investment Advisors, Inc | 23 869 | 14,27 | 1 243 | 29,38 | ||||
2025-07-14 | 13F | S.A. Mason LLC | 5 115 | 0,99 | 266 | 14,66 | ||||
2025-08-13 | 13F | Cheviot Value Management, LLC | 67 549 | −1,02 | 3 922 | 17,96 | ||||
2025-08-13 | 13F | Cambria Investment Management, L.P. | 181 952 | −14,00 | 9 472 | −2,60 | ||||
2025-07-08 | 13F | Atlas Brown,Inc. | 4 000 | 208 | ||||||
2025-08-14 | 13F | Optiver Holding B.V. | 12 233 | −98,41 | 637 | −99,55 | ||||
2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 11 870 | 0,00 | 618 | 13,21 | ||||
2025-08-14 | 13F | Clarity Asset Management, Inc. | 254 | −49,60 | 13 | −43,48 | ||||
2025-08-14 | 13F | Jain Global LLC | Put | 2 850 000 | 200,00 | 148 371 | 239,75 | |||
2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 839 863 | −59,63 | 43 324 | −54,27 | ||||
2025-07-21 | 13F | Fortis Capital Advisors, LLC | 39 829 | 1,65 | 2 073 | 15,10 | ||||
2025-07-31 | 13F | Ssa Swiss Advisors Ag | 6 685 | −50,63 | 360 | −42,28 | ||||
2025-08-14 | 13F | Elliott Investment Management L.P. | Put | 4 000 000 | 100,00 | 208 240 | 126,50 | |||
2025-06-27 | NP | NUGT - Direxion Daily Gold Miners Index Bull 3X Shares | 4 840 022 | −41,80 | 237 209 | −26,79 | ||||
2025-07-18 | 13F | Founders Capital Management | 735 | 0,00 | 38 | 15,15 | ||||
2025-08-08 | 13F | Altfest L J & Co Inc | 9 208 | −90,97 | 479 | −89,78 | ||||
2025-08-05 | 13F | Peregrine Asset Advisers, Inc. | 6 963 | −0,71 | 362 | 12,42 | ||||
2025-08-12 | 13F | AlphaCore Capital LLC | 3 051 | −5,10 | 159 | 7,48 | ||||
2025-09-03 | 13F | Q3 Asset Management | 86 688 | −62,67 | 5 | −60,00 | ||||
2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 189 | −29,48 | 10 | −25,00 | ||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 4 264 | −11,63 | 222 | 0,00 | ||||
2025-08-12 | 13F | Power Wealth Management Llc | 3 853 | 201 | ||||||
2025-07-29 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 69 162 | 3 503 | ||||||
2025-05-15 | 13F | Mint Tower Capital Management B.V. | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Cushing Capital Partners, LLC | 19 912 | −22,20 | 1 037 | −11,90 | ||||
2025-04-28 | 13F | D.a. Davidson & Co. | Call | 0 | −100,00 | 0 | ||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 988 | −4,82 | 51 | 8,51 | ||||
2025-08-14 | 13F | Alphadyne Asset Management, LLC | Call | 440 000 | 10,00 | 22 906 | 24,57 | |||
2025-07-16 | 13F | Blue Oak Capital, LLC | 8 275 | 431 | ||||||
2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 242 664 | 3,27 | 12 633 | 16,95 | ||||
2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Anthracite Investment Company, Inc. | 153 000 | −4,20 | 7 965 | 8,50 | ||||
2025-07-23 | 13F | BankPlus Trust Department | 496 | 0,00 | 26 | 13,64 | ||||
2025-08-13 | 13F | CMT Capital Markets Trading GmbH | 23 437 | −10,49 | 1 | 0,00 | ||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 7 519 | −17,92 | 391 | −7,13 | ||||
2025-07-30 | 13F | Evermay Wealth Management Llc | 38 224 | −3,23 | 1 990 | 9,59 | ||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 43 374 | 2,77 | 2 258 | 16,39 | ||||
2025-08-15 | 13F | Ion Asset Management Ltd. | 978 970 | 0,45 | 50 965 | 13,76 | ||||
2025-08-12 | 13F | Calton & Associates, Inc. | 53 242 | −0,91 | 2 772 | 12,19 | ||||
2025-08-12 | 13F | Barnes Pettey Financial Advisors, Llc | 6 249 | 0,00 | 325 | 13,24 | ||||
2025-08-13 | 13F | Victory Capital Management Inc | 648 439 | 36,31 | 33 758 | 54,37 | ||||
2025-08-14 | 13F | Synovus Financial Corp | 170 363 | 22,73 | 8 870 | 39,01 | ||||
2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 14 020 | −9,26 | 730 | 2,68 | ||||
2025-08-08 | 13F | Red Cedar Investment Management, Llc | 317 318 | 0,00 | 16 520 | 13,24 | ||||
2025-05-15 | 13F | Decade Renewable Partners Lp | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | Call | 30 000 | 140,00 | 1 562 | 171,95 | |||
2025-08-11 | 13F | Ironsides Asset Advisors, LLC | 4 055 | −74,26 | 211 | −70,86 | ||||
2025-08-14 | 13F | Principia Wealth Advisory, LLC | 5 550 | 0,00 | 289 | 15,66 | ||||
2025-08-04 | 13F | L.m. Kohn & Company | 6 866 | 25,11 | 357 | 41,67 | ||||
2025-08-11 | 13F | Tidemark, LLC | 166 | 0,00 | 9 | 14,29 | ||||
2025-08-12 | 13F | Mmbg Investment Advisors Co. | 16 020 | 34,40 | 834 | 52,47 | ||||
2025-08-14 | 13F | Clark Capital Management Group, Inc. | 81 339 | −24,70 | 4 235 | −14,72 | ||||
2025-08-14 | 13F | Shepherd Kaplan Krochuk, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Graham Capital Management, L.P. | 100 000 | 5 206 | ||||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 28 825 | 41,73 | 1 501 | 60,60 | ||||
2025-08-12 | 13F | LPL Financial LLC | Call | 10 000 | 521 | |||||
2025-08-14 | 13F | Graham Capital Management, L.P. | Call | 440 000 | −33,70 | 22 906 | −24,92 | |||
2025-07-18 | 13F | Hudson Value Partners, LLC | 13 001 | 24,94 | 677 | 41,42 | ||||
2025-08-14 | 13F | Graham Capital Management, L.P. | Put | 100 000 | 5 206 | |||||
2025-07-08 | 13F | Apella Capital, LLC | 6 648 | 3,66 | 353 | 22,57 | ||||
2025-05-09 | 13F | Maxi Investments CY Ltd | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Mirador Capital Partners LP | 20 438 | 1 064 | ||||||
2025-08-11 | 13F | Private Advisor Group, LLC | Call | 600 | 1 | |||||
2025-08-12 | 13F | LPL Financial LLC | 3 195 082 | −11,11 | 166 336 | 0,67 | ||||
2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 5 300 | −29,80 | 276 | −20,75 | ||||
2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Winch Advisory Services, LLC | 58 | 0,00 | 3 | 50,00 | ||||
2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 59 975 | −7,68 | 3 122 | 4,55 | ||||
2025-08-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Vontobel Holding Ltd. | 31 223 | −34,06 | 1 625 | −25,32 | ||||
2025-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 81 922 | −32,09 | 4 265 | −23,10 | ||||
2025-08-13 | 13F | Schroder Investment Management Group | 1 246 494 | −39,52 | 64 892 | −30,90 | ||||
2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 50 000 | 2 603 | |||||
2025-08-11 | 13F | Private Advisor Group, LLC | 343 630 | −20,90 | 17 889 | −10,42 | ||||
2025-08-13 | 13F | Summit Financial, LLC | 59 553 | −15,29 | 3 100 | −4,05 | ||||
2025-07-07 | 13F | Versant Capital Management, Inc | 283 604 | −5,57 | 14 764 | 6,95 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 309 059 | −11,98 | 16 090 | −0,32 | ||||
2025-07-17 | 13F | City Holding Co | 65 345 | 3,90 | 3 402 | 17,64 | ||||
2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 13 900 | 724 | ||||||
2025-08-08 | 13F | Smithfield Trust Co | 2 346 | 0,00 | 0 | |||||
2025-08-07 | 13F | Encompass More Asset Management | 92 426 | 185,49 | 4 812 | 223,32 | ||||
2025-07-25 | NP | UTMAX - Target Managed Allocation Fund | 317 665 | 58,35 | 16 090 | 101,92 | ||||
2025-05-15 | 13F | AlphaQ Advisors LLC | 18 847 | 1,10 | 866 | 37,03 | ||||
2025-08-14 | 13F | Allred Capital Management, LLC | 29 533 | −18,38 | 1 537 | −7,58 | ||||
2025-08-14 | 13F | Knightsbridge Asset Management, Llc | 31 391 | −72,49 | 1 634 | −68,85 | ||||
2025-08-11 | 13F | Greenland Capital Management LP | 15 025 | 782 | ||||||
2025-07-09 | 13F | Heritage Wealth Architects, Inc. | 14 361 | 748 | ||||||
2025-08-07 | 13F | Guardian Partners Inc. | 113 850 | −70,91 | 5 863 | −69,25 | ||||
2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 11 538 | 0,00 | 601 | 13,21 | ||||
2025-08-14 | 13F | Wealth High Governance Capital Ltda | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 88 314 | −8,00 | 4 598 | 4,19 | ||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 2 348 | 0,00 | 122 | 14,02 | ||||
2025-08-14 | 13F | Hurley Capital, LLC | 505 | −9,01 | 26 | 4,00 | ||||
2025-08-14 | 13F | Abbot Financial Management, Inc. | 25 700 | 0,00 | 1 338 | 13,21 | ||||
2025-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Evercore Wealth Management, LLC | 4 563 | 0,00 | 238 | 13,40 | ||||
2025-07-11 | 13F/A | Umb Bank N A/mo | 125 | 66,67 | 7 | 100,00 | ||||
2025-08-04 | 13F | Atria Investments Llc | 30 977 | −5,17 | 1 613 | 7,40 | ||||
2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 74 165 | 944,43 | 3 861 | 1 269,15 | ||||
2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 4 123 | 215 | ||||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 36 387 | 194,27 | 1 894 | 233,45 | ||||
2025-05-14 | 13F | Toroso Investments, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Prelude Capital Management, Llc | Call | 0 | −100,00 | 0 | ||||
2025-07-25 | 13F | We Are One Seven, LLC | 49 586 | −3,25 | 2 581 | 9,55 | ||||
2025-08-14 | 13F | MGB Wealth Management, LLC | 1 190 | 62 | ||||||
2025-08-07 | 13F | Proficio Capital Partners LLC | 170 618 | 0,07 | 8 882 | 29,38 | ||||
2025-07-31 | 13F | 3EDGE Asset Management, LP | 0 | −100,00 | 0 | |||||
2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 394 700 | −18,62 | 20 548 | −7,84 | |||
2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 437 200 | −75,49 | 22 761 | −72,24 | |||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 12 630 | −17,26 | 581 | 12,19 | ||||
2025-08-14 | 13F | Capstone Investment Advisors, Llc | Call | 1 460 000 | −36,25 | 76 008 | −27,80 | |||
2025-07-08 | 13F | GK Wealth Management LLC | 7 394 | 6,51 | 385 | 20,38 | ||||
2025-08-13 | 13F | WealthTrust Axiom LLC | 5 826 | 0,00 | 303 | 13,48 | ||||
2025-07-30 | 13F | Whittier Trust Co | 7 476 | 10,61 | 389 | 25,48 | ||||
2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 156 905 | −1,18 | 8 168 | 11,91 | ||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 109 757 | 0,96 | 5 714 | 14,33 | ||||
2025-08-06 | 13F | Maltin Wealth Management, Inc. | 25 630 | 66,16 | 1 334 | 88,15 | ||||
2025-08-14 | 13F | Masters Capital Management Llc | Call | 0 | −100,00 | 0 | ||||
2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
2025-07-14 | 13F | Edge Wealth Management LLC | 5 836 | −8,05 | 304 | 4,12 | ||||
2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 9 673 | −44,16 | 504 | −36,81 | ||||
2025-08-14 | 13F | Banco BTG Pactual S.A. | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 181 | 9 | ||||||
2025-08-14 | 13F | Erste Asset Management GmbH | 400 | 33,33 | 21 | 53,85 | ||||
2025-08-12 | 13F | Main Management LLC | 8 000 | 0,00 | 0 | |||||
2025-08-14 | 13F | McIlrath & Eck, LLC | 103 | 0,00 | 5 | 25,00 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 108 106 | −11,29 | 5 628 | 0,46 | ||||
2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 35 013 | −36,47 | 1 823 | −28,07 | ||||
2025-08-12 | 13F | Change Path, LLC | 14 171 | 24,00 | 738 | 40,38 | ||||
2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 6 613 | 344 | ||||||
2025-08-12 | 13F | Associated Banc-corp | 175 307 | −8,23 | 9 126 | 3,93 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 453 | 15,27 | 0 | |||||
2025-08-04 | 13F | 4wealth Advisors, Inc. | 15 383 | −23,47 | 801 | −13,42 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Meridian Investment Counsel Inc. | 13 090 | −0,08 | 681 | 13,12 | ||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 39 | 0,00 | 2 | 100,00 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 121 300 | 31,14 | 6 315 | 48,49 | ||||
2025-05-14 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 10 982 | 42,81 | 572 | 61,76 | ||||
2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Bank of New Hampshire | 1 701 | 0,00 | 89 | 12,82 | ||||
2025-07-31 | 13F | Fielder Capital Group LLC | 290 861 | 0,00 | 15 142 | 13,25 | ||||
2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 148 | 0,00 | 8 | 16,67 | ||||
2025-08-14 | 13F | TCG Advisory Services, LLC | 4 286 | 223 | ||||||
2025-08-14 | 13F | TCG Advisory Services, LLC | Call | 700 | 36 | |||||
2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 5 155 | −19,87 | 268 | −9,15 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 14 517 700 | 5,70 | 755 791 | 19,70 | |||
2025-08-14 | 13F | Forest Hill Capital, LLC | 279 500 | 0,00 | 14 551 | 13,25 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 258 003 | −74,35 | 13 432 | −70,95 | ||||
2025-08-11 | 13F | Shufro Rose & Co Llc | 396 873 | −1,66 | 18 244 | −1,65 | ||||
2025-07-21 | 13F | Ping Capital Management, Inc. | Put | 5 800 | 1 618 | |||||
2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | ||||
2025-05-15 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-14 | 13F | UMA Financial Services, Inc. | 645 | 0,00 | 34 | 13,79 | ||||
2025-09-02 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 64 696 | 171,41 | 3 368 | 208,71 | ||||
2025-08-11 | 13F | Banque Cantonale Vaudoise | 1 989 | 0,00 | 0 | |||||
2025-07-18 | 13F | PFG Investments, LLC | 11 900 | −20,87 | 620 | −10,42 | ||||
2025-08-14 | 13F | Bluefin Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-05 | 13F | ANTIPODES PARTNERS Ltd | 64 741 | 3 371 | ||||||
2025-07-15 | 13F | World Equity Group, Inc. | 3 938 | 205 | ||||||
2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 14 249 | 0,00 | 742 | 13,13 | ||||
2025-08-05 | 13F | Welch & Forbes Llc | 239 936 | −0,90 | 12 491 | 12,23 | ||||
2025-07-23 | 13F | Citizens National Bank Trust Department | 14 860 | 106,19 | 774 | 133,53 | ||||
2025-05-13 | 13F | E Fund Management Co., Ltd. | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Moors & Cabot, Inc. | 37 559 | −10,45 | 1 955 | 1,45 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-17 | 13F | Smith Anglin Financial, LLC | 5 212 | 15,28 | 271 | 30,92 | ||||
2025-08-08 | 13F | Glassman Wealth Services | 925 | 0,00 | 48 | 14,29 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 265 014 | −26,29 | 13 797 | −8,58 | ||||
2025-07-29 | 13F | Cidel Asset Management Inc | 6 581 | 1,29 | 343 | 14,77 | ||||
2025-08-07 | 13F | David R. Rahn & Associates Inc. | 354 781 | −16,13 | 18 470 | −5,02 | ||||
2025-08-07 | 13F | Addison Advisors LLC | 250 | 66,67 | 13 | 116,67 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 2 187 | 1,06 | 114 | 14,14 | ||||
2025-07-21 | 13F | Phraction Management LLC | 10 855 | 0,00 | 565 | 13,23 | ||||
2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 235 | 12 | ||||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 69 317 | 44,04 | 3 609 | 63,11 | ||||
2025-03-31 | NP | JSFBX - John Hancock Seaport Long/Short Fund Class A | 21 710 | −42,44 | 846 | −44,44 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 3 219 054 | 8,32 | 167 584 | 22,67 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 528 400 | −39,11 | 27 509 | −31,04 | |||
2025-08-12 | 13F | DCF Advisers, LLC | Put | 12 500 | 651 | |||||
2025-08-12 | 13F | DCF Advisers, LLC | 102 500 | 13,89 | 5 336 | 28,98 | ||||
2025-08-14 | 13F | Alliancebernstein L.p. | 143 710 | 75,02 | 7 482 | 98,22 | ||||
2025-08-11 | 13F | Citigroup Inc | 742 215 | −2,09 | 38 640 | 10,88 | ||||
2025-08-12 | 13F | First Washington CORP | 129 359 | −0,37 | 6 734 | 12,84 | ||||
2025-08-15 | 13F | Lgl Partners, Llc | 6 529 | 0,00 | 378 | 26,00 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-11 | 13F | Citigroup Inc | Put | 2 045 100 | −41,07 | 106 468 | −33,26 | |||
2025-08-11 | 13F | Citigroup Inc | Call | 3 161 600 | −4,89 | 164 593 | 7,71 | |||
2025-08-13 | 13F | Coco Enterprises, LLC | 159 335 | −0,83 | 8 295 | 24,40 | ||||
2025-08-13 | 13F | Capital Fund Management S.a. | Call | 2 090 400 | −8,63 | 108 826 | 3,47 | |||
2025-07-21 | 13F | Successful Portfolios LLC | 6 904 | −0,04 | 359 | 13,25 | ||||
2025-08-13 | 13F | Capital Fund Management S.a. | Put | 2 439 400 | −14,19 | 126 995 | −2,83 | |||
2025-08-27 | NP | APDPX - Artisan Global Unconstrained Fund Advisor Shares | Short | −173 700 | 30,70 | −9 043 | 48,01 | |||
2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 826 700 | −18,91 | 43 038 | −8,17 | |||
2025-07-18 | 13F | Trust Co Of Vermont | 1 293 | 67 | ||||||
2025-08-14 | 13F | Royal Bank Of Canada | Put | 620 100 | 163,87 | 32 283 | 198,83 | |||
2025-05-14 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-15 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 53 | 0,00 | 3 | 0,00 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | Call | 184 000 | −43,03 | 9 579 | −35,49 | |||
2025-05-15 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | ||||
2025-07-10 | 13F | Baker Tilly Financial, Llc | 6 733 | 0,00 | 351 | 13,27 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 570 078 | 13,27 | 29 678 | 28,28 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | Call | 900 | 125,00 | 3 | −33,33 | |||
2025-08-14 | 13F | Royal Bank Of Canada | 3 480 276 | 54,02 | 181 183 | 74,43 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 157 832 | −4,24 | 8 351 | 10,22 | ||||
2025-07-31 | 13F | Pacitti Group Inc. | 5 365 | −4,45 | 279 | 8,14 | ||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Brookwood Investment Group LLC | 13 973 | −16,53 | 727 | −5,46 | ||||
2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | ||||
2025-08-12 | 13F | Oppenheimer & Close, LLC | 11 037 | 0,00 | 575 | 13,21 | ||||
2025-07-22 | 13F | Kercheville Advisors, LLC | 181 090 | −4,82 | 9 428 | 7,79 | ||||
2025-08-04 | 13F | Assetmark, Inc | 968 | 183,04 | 50 | 233,33 | ||||
2025-05-12 | 13F | Fiduciary Family Office, Llc | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Hanson & Doremus Investment Management | 44 509 | 0,00 | 2 | 0,00 | ||||
2025-08-13 | 13F | Scotia Capital Inc. | 85 819 | 241,58 | 4 468 | 287,09 | ||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-07 | 13F | Efficient Advisors, LLC | 8 898 | −10,80 | 463 | 1,09 | ||||
2025-07-16 | 13F | Plancorp, LLC | 12 287 | 640 | ||||||
2025-07-31 | 13F | Trademark Financial Management, LLC | 20 867 | −4,61 | 1 086 | 8,06 | ||||
2025-07-11 | 13F | Diversified Trust Co | 4 625 | 0,00 | 241 | 13,21 | ||||
2025-07-15 | 13F | Capstone Wealth Management Group LLC | 44 325 | 7,52 | 2 308 | 21,74 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 44 881 | 255,35 | 2 336 | 302,76 | ||||
2025-05-13 | 13F | Elequin Capital Lp | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 208 | 0,00 | 11 | 11,11 | ||||
2025-07-17 | 13F | Sage Rhino Capital Llc | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 500 | 26 | ||||||
2025-05-02 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Coordinated Financial Services, Inc. | 21 083 | −17,43 | 1 098 | 26,82 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 255 600 | −14,00 | 13 307 | −2,61 | ||||
2025-05-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Cerity Partners LLC | 114 182 | −2,67 | 5 944 | 10,24 | ||||
2025-07-07 | 13F | Wesbanco Bank Inc | 7 727 | 0,00 | 402 | 13,24 | ||||
2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 12 403 | −3,05 | 1 | |||||
2025-08-14 | 13F | Tandem Financial, LLC | 181 429 | −18,55 | 9 445 | −7,76 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 2 374 600 | −38,33 | 123 622 | −30,17 | |||
2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 4 032 600 | −61,46 | 209 937 | −56,35 | |||
2025-08-14 | 13F | Verition Fund Management LLC | 160 170 | 8 338 | ||||||
2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 10 785 886 | −20,43 | 561 513 | −9,88 | ||||
2025-07-08 | 13F | IAM Advisory, LLC | 49 669 | 3,06 | 2 586 | 16,70 | ||||
2025-08-14 | 13F | Bellevue Group AG | 26 200 | 0,00 | 1 364 | 13,21 | ||||
2025-05-15 | 13F | Man Group plc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-06 | 13F | AE Wealth Management LLC | 170 590 | −13,72 | 8 881 | −2,29 | ||||
2025-08-11 | 13F | Western Wealth Management, LLC | 16 378 | 6,10 | 853 | 20,17 | ||||
2025-07-23 | 13F | Trueblood Wealth Management, LLC | 26 901 | 0,00 | 1 400 | 13,27 | ||||
2025-08-14 | 13F | Summer Road Llc | 3 008 | 0,00 | 139 | 6,98 | ||||
2025-07-10 | 13F | Rockland Trust Co | 8 811 | −9,59 | 459 | 2,23 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 8 805 | −87,06 | 458 | −85,35 | ||||
2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 85 250 | −38,24 | 4 318 | −21,25 | ||||
2025-08-13 | 13F | Capital Markets Trading UK LLP | 69 222 | 4 | ||||||
2025-08-14 | 13F | Verition Fund Management LLC | Put | 1 002 000 | 52 164 | |||||
2025-05-15 | 13F | Exor Capital LLP | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F/A | Sequoia Financial Advisors, LLC | Call | 41 | ||||||
2025-08-14 | 13F | Black Maple Capital Management LP | 15 000 | 0,00 | 781 | 13,21 | ||||
2025-08-12 | 13F | Howe & Rusling Inc | 2 151 | 174,71 | 112 | 217,14 | ||||
2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 50 | 0,00 | 3 | 0,00 | ||||
2025-08-08 | 13F | Allianz Se | 107 760 | −17,90 | 5 610 | −7,04 | ||||
2025-08-07 | 13F | Marathon Trading Investment Management LLC | 23 575 | 4 390,48 | 1 227 | 5 012,50 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 12 386 200 | −1,24 | 644 826 | 11,85 | |||
2025-08-13 | 13F | StoneX Group Inc. | 24 603 | 94,00 | 1 281 | 119,93 | ||||
2025-07-21 | 13F | Custos Family Office, LLC | 31 923 | −2,26 | 1 662 | 10,66 | ||||
2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | −100,00 | 0 | ||||
2025-08-12 | 13F | Running Point Capital Advisors, LLC | 1 206 | 0,00 | 63 | 12,73 | ||||
2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 6 800 | −4,23 | 354 | 8,59 | ||||
2025-08-14 | 13F | Hara Capital LLC | 5 997 | 7,15 | 312 | 21,40 | ||||
2025-08-13 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 811 883 | 17,35 | 42 267 | 32,90 | ||||
2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 1 148 | −3,20 | 60 | 9,26 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 13 667 | 28,14 | 712 | 45,10 | ||||
2025-07-21 | 13F | Portfolio Strategies, Inc. | 7 574 | 24,12 | 394 | 40,71 | ||||
2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | LMR Partners LLP | Put | 250 000 | −37,50 | 13 015 | −29,22 | |||
2025-08-14 | 13F | Apriem Advisors | 92 535 | −0,16 | 4 817 | 13,08 | ||||
2025-08-14 | 13F | LMR Partners LLP | 474 812 | 15,52 | 24 719 | 30,83 | ||||
2025-07-24 | 13F | Verger Capital Management LLC | 22 131 | −24,59 | 1 152 | −14,60 | ||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 820 000 | 42 689 | |||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 929 000 | 48 364 | |||||
2025-08-14 | 13F | LMR Partners LLP | Call | 250 000 | 13 015 | |||||
2025-05-12 | 13F | RIA Advisory Group LLC | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Liberty Wealth Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 36 537 | 64,40 | 1 902 | 86,29 | ||||
2025-08-14 | 13F | Clientfirst Wealth Management, LLC | 7 000 | 0,00 | 364 | 13,40 | ||||
2025-07-22 | 13F | Confluence Wealth Services, Inc. | 8 383 | 0,00 | 436 | 6,86 | ||||
2025-05-13 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-07 | 13F | Panview Capital Ltd | 768 300 | −1,03 | 39 998 | 12,08 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 574 | 0,00 | 30 | 11,54 | ||||
2025-08-13 | 13F | Cutler Capital Management, LLC | 24 452 | −8,60 | 1 273 | 3,50 | ||||
2025-07-24 | 13F | Reuter James Wealth Management, Llc | 137 752 | 1,62 | 7 171 | 15,09 | ||||
2025-08-08 | 13F | Fortis Group Advisors, LLC | 15 252 | 788 | ||||||
2025-07-23 | 13F | Nbt Bank N A /ny | 51 133 | −10,10 | 2 662 | 1,80 | ||||
2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-08 | 13F | Ballew Advisors, Inc | 51 229 | −6,19 | 2 711 | −0,15 | ||||
2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 6 642 | 14,01 | 346 | 29,21 | ||||
2025-05-09 | 13F | Truffle Hound Capital, LLC | Call | 0 | −100,00 | 0 | ||||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 15 633 | −1,79 | 814 | 11,22 | ||||
2025-07-31 | 13F | Optimum Investment Advisors | 2 500 | 0,00 | 130 | 14,04 | ||||
2025-08-04 | 13F | Hutchinson Capital Management/ca | 5 416 | 282 | ||||||
2025-08-12 | 13F | Inscription Capital, LLC | 5 747 | 299 | ||||||
2025-07-30 | 13F | FNY Investment Advisers, LLC | 668 | 0 | ||||||
2025-08-04 | 13F | Hantz Financial Services, Inc. | 113 | 0 | ||||||
2025-08-07 | 13F | Cascade Financial Partners, LLC | 6 744 | 15,20 | 351 | 30,48 | ||||
2025-07-30 | 13F | FNY Investment Advisers, LLC | Put | 225 | 0 | |||||
2025-08-05 | 13F | Yong Rong (HK) Asset Management Ltd | 100 000 | −58,33 | 5 | −54,55 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 4 534 | 18,54 | 236 | 34,86 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 1 963 700 | −29,03 | 158 572 | 16,16 | |||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 30 499 | 2,22 | 1 588 | 15,75 | ||||
2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-12 | 13F | Jpmorgan Chase & Co | 3 977 932 | 310,29 | 207 091 | 364,65 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 208 577 | −9,08 | 10 859 | 2,97 | ||||
2025-07-23 | 13F | Bellevue Asset Management, Llc | 156 | 0,00 | 8 | 14,29 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | Put | 1 679 900 | 50,47 | 87 456 | 70,41 | |||
2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 2 800 | −96,08 | 146 | −95,58 | |||
2025-08-13 | 13F | Marshall Wace, Llp | 247 887 | −79,03 | 12 905 | −76,25 | ||||
2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 1 054 400 | 46,20 | 54 892 | 65,57 | |||
2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 684 300 | −9,41 | 35 604 | 2,53 | |||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 9 686 | −98,05 | 504 | −97,80 | ||||
2025-04-15 | 13F | Oak Family Advisors, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Blackstone Group Inc | 500 000 | 26 030 | ||||||
2025-08-12 | 13F | Eisler Capital Management Ltd. | 10 987 | 20,66 | 572 | 36,60 | ||||
2025-05-13 | 13F | GKV Capital Management Co., Inc. | 22 224 | 1 022 | ||||||
2025-09-10 | 13F | WT Wealth Management | 16 787 | −10,71 | 874 | 1,04 | ||||
2025-08-14 | 13F | Dearborn Partners Llc | 16 000 | 274 | ||||||
2025-08-01 | 13F | Twin Lakes Capital Management, LLC | 4 300 | 0,00 | 224 | 13,20 | ||||
2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 4 701 | 0,00 | 245 | 12,96 | ||||
2025-06-27 | NP | GAA - Cambria Global Asset Allocation ETF | 16 165 | 0,00 | 792 | 25,91 | ||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 3 173 | 940,33 | 165 | 1 550,00 | ||||
2025-07-07 | 13F | Investors Research Corp | 692 | 0,44 | 36 | 16,13 | ||||
2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 4 333 | 226 | ||||||
2025-08-08 | 13F | Good Life Advisors, LLC | 4 935 | 12,39 | 257 | 27,36 | ||||
2025-07-16 | 13F | American National Bank | 1 300 | 68 | ||||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 222 | −99,83 | 10 | −99,77 | ||||
2025-08-12 | 13F | Rule One Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Cetera Investment Advisers | 834 518 | −20,49 | 43 445 | −9,95 | ||||
2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 11 700 | −92,89 | 1 970 | −76,28 | |||
2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 4 515 | 3,44 | 235 | 17,50 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 3 979 500 | −20,69 | 207 173 | −10,18 | |||
2025-08-14 | 13F | Group One Trading, L.p. | 7 958 | 414 | ||||||
2025-07-10 | 13F | Jackson Square Capital, Llc | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Simplicity Wealth,LLC | 20 648 | −27,18 | 1 075 | −17,57 | ||||
2025-07-25 | 13F | Welch Group, LLC | 4 159 | 217 | ||||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 907 000 | 159,29 | 47 218 | 193,64 | |||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 4 862 800 | 17,31 | 253 157 | 32,85 | |||
2025-08-14 | 13F | Citadel Advisors Llc | 133 932 | −83,50 | 6 972 | −81,31 | ||||
2025-07-29 | 13F | Tradewinds Capital Management, LLC | 200 | 10 | ||||||
2025-08-05 | 13F | Uniting Wealth Partners, LLC | 96 810 | 185,38 | 5 040 | 223,22 | ||||
2025-08-04 | 13F | Horizon Wealth Management, LLC | 149 257 | 7 770 | ||||||
2025-07-29 | 13F | Regions Financial Corp | 5 678 | 0,00 | 296 | 13,03 | ||||
2025-08-07 | 13F | Verus Capital Partners, Llc | 19 381 | 6,41 | 1 009 | 20,43 | ||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | 123 | 6 | ||||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 30 644 | 9,80 | 1 595 | 24,41 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 16 347 | −15,07 | 851 | −3,73 | ||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 211 927 | −30,04 | 11 033 | −20,77 | ||||
2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4 364 | 227 | ||||||
2025-05-13 | 13F | Clear Street Markets Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 28 606 | 13,09 | 1 489 | 28,14 | ||||
2025-07-14 | 13F | E&G Advisors, LP | 44 310 | 10,64 | 2 304 | 25,29 | ||||
2025-08-08 | 13F | IMA Wealth, Inc. | 961 | 0,00 | 50 | 13,64 | ||||
2025-07-18 | 13F | Truist Financial Corp | 498 984 | 4,22 | 25 977 | 18,02 | ||||
2025-08-07 | 13F | Montag A & Associates Inc | 6 700 | −6,23 | 349 | 6,10 | ||||
2025-08-08 | 13F | MTM Investment Management, LLC | 2 211 | 115 | ||||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 3 310 | 0,00 | 172 | 13,16 | ||||
2025-07-24 | 13F | KFA Private Wealth Group, LLC | 4 818 | 0,00 | 251 | 13,12 | ||||
2025-07-29 | 13F | Easterly Investment Partners Llc | 20 300 | 160,26 | 1 057 | 194,97 | ||||
2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Secure Asset Management, LLC | 22 107 | 1 151 | ||||||
2025-08-13 | 13F | Capital Fund Management S.a. | 744 900 | 16,60 | 38 779 | 32,05 | ||||
2025-07-15 | 13F | BigSur Wealth Management LLC | 35 400 | −13,62 | 1 843 | −2,18 | ||||
2025-08-12 | 13F | Cumberland Partners Ltd | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Crewe Advisors LLC | 3 491 | −0,43 | 182 | 12,42 | ||||
2025-07-31 | 13F | GLOBALT Investments LLC / GA | 1 100 185 | −27,01 | 57 276 | −17,34 | ||||
2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 49 141 | 3,99 | 2 558 | 17,77 | ||||
2025-08-04 | 13F | Roble, Belko & Company, Inc | 173 | 0 | ||||||
2025-08-14 | 13F/A | Perritt Capital Management Inc | 48 097 | −3,23 | 2 504 | 9,59 | ||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 4 178 | 218 | ||||||
2025-07-31 | 13F | Forte Asset Management Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Aqr Capital Management Llc | 27 213 | 12,97 | 1 417 | 27,91 | ||||
2025-08-19 | 13F | Marex Group plc | 16 670 | 868 | ||||||
2025-08-06 | 13F | Titan Global Capital Management Usa Llc | 29 542 | 1 538 | ||||||
2025-08-12 | 13F | Jpmorgan Chase & Co | Call | 5 800 | 346,15 | 392 | 429,73 | |||
2025-05-14 | 13F | Stelac Advisory Services LLC | 0 | −100,00 | 0 | |||||
2025-06-27 | NP | GMOM - Cambria Global Momentum ETF | 126 877 | −24,21 | 6 218 | −7,92 | ||||
2025-04-24 | 13F | Kessler Investment Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Peoples Bank/KS | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Capital Wealth Alliance, LLC | 64 681 | −6,42 | 3 361 | 5,83 | ||||
2025-08-12 | 13F | Franklin Resources Inc | 110 957 | −0,23 | 5 776 | 12,99 | ||||
2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 1 423 000 | −9,12 | 74 | 4,23 | |||
2025-08-05 | 13F | Magnolia Capital Advisors Llc | 7 824 | −0,10 | 407 | 13,06 | ||||
2025-05-13 | 13F | Ground Swell Capital, LLC | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Flat Footed LLC | Call | 0 | −100,00 | 0 | ||||
2025-05-07 | 13F | WMS Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | LRI Investments, LLC | 900 | 0,00 | 47 | 12,20 | ||||
2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Independent Advisor Alliance | 12 305 | 641 | ||||||
2025-08-12 | 13F | Nemes Rush Group LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | GeoWealth Management, LLC | 18 846 | −14,55 | 981 | −3,16 | ||||
2025-08-14 | 13F | Acas, Llc | 6 445 | 3,04 | 374 | 26,78 | ||||
2025-05-15 | 13F | Edmond De Rothschild Holding S.a. | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 9 971 | 4,95 | 519 | 19,04 | ||||
2025-08-11 | 13F | North Forty Two & Co. | 5 100 | 4,08 | 266 | 17,78 | ||||
2025-08-05 | 13F | Gruss & Co., LLC | 4 500 | −43,75 | 234 | −36,24 | ||||
2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 44 629 | 6,19 | 2 323 | 20,24 | ||||
2025-08-14 | 13F | Rafferty Asset Management, LLC | 6 511 070 | 30,03 | 338 966 | 47,26 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 14 187 | −13,61 | 1 | |||||
2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 46 506 | 2 | ||||||
2025-07-23 | 13F | Friedenthal Financial | 2 414 | −12,12 | 126 | −0,79 | ||||
2025-07-10 | 13F | Fortress Wealth Management, Inc. | 56 487 | 4,98 | 2 941 | 18,88 | ||||
2025-08-14 | 13F | Wexford Capital Lp | 41 874 | 2 180 | ||||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 1 478 487 | 16 818,26 | 76 970 | 19 094,51 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 1 494 904 | −7,87 | 77 825 | 4,34 | ||||
2025-07-14 | 13F | LaFleur & Godfrey LLC | 4 397 | −14,57 | 229 | −3,39 | ||||
2025-07-17 | 13F | Clean Yield Group | 4 470 | 0,00 | 233 | 13,17 | ||||
2025-07-24 | 13F | Williams & Novak, LLC | 19 455 | −31,75 | 1 013 | −22,45 | ||||
2025-08-05 | 13F | K.J. Harrison & Partners Inc | 41 439 | −19,78 | 2 157 | −9,14 | ||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 11 050 | −3,75 | 575 | 9,11 | ||||
2025-05-06 | 13F | Cadence Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-05-14 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Oxford Financial Group Ltd | 2 206 | 863,32 | 115 | 1 040,00 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 563 351 | 23,77 | 29 | 45,00 | ||||
2025-08-07 | 13F | PCG Wealth Advisors, LLC | 210 882 | −43,78 | 10 979 | −36,34 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | Put | 1 241 600 | −0,74 | 83 645 | 19,47 | |||
2025-08-15 | 13F | Howland Capital Management Llc | 5 468 | 0,00 | 285 | 13,15 | ||||
2025-08-13 | 13F | Luminist Capital LLC | 782 | −15,73 | 41 | −4,76 | ||||
2025-05-15 | 13F | Elo Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Freestone Capital Holdings, LLC | 6 250 | 9,69 | 325 | 24,52 | ||||
2025-08-14 | 13F | Fwl Investment Management, Llc | 253 245 | −10,89 | 13 184 | 0,91 | ||||
2025-08-11 | 13F | Comprehensive Wealth Management, LLC | 29 597 | −5,25 | 1 541 | 7,32 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | Call | 324 700 | −4,39 | 21 971 | 12,86 | |||
2025-07-01 | 13F | Stonehearth Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Comerica Bank | 116 498 | 3,99 | 6 065 | 17,77 | ||||
2025-08-11 | 13F | Duff & Phelps Investment Management Co | 22 930 | 31,78 | 1 194 | 49,31 | ||||
2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | SS&H Financial Advisors, Inc. | 8 500 | 0,00 | 443 | |||||
2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | XML Financial, LLC | 5 070 | 0,00 | 264 | 12,88 | ||||
2025-07-25 | 13F | Verdence Capital Advisors LLC | 4 855 | 253 | ||||||
2025-07-15 | 13F | Bfsg, Llc | 102 | 64,52 | 5 | 150,00 | ||||
2025-07-21 | 13F | Barrett & Company, Inc. | 60 | 0,00 | 3 | 50,00 | ||||
2025-08-14 | 13F | P Schoenfeld Asset Management Lp | Call | 0 | −100,00 | 0 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-23 | 13F | Guild Investment Management, Inc. | 56 419 | 4,15 | 2 937 | 17,95 | ||||
2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 2 540 000 | −2,85 | 132 | 10,00 | |||
2025-08-01 | 13F | Anson Capital, Inc. | 41 732 | 0,76 | 2 173 | 14,14 | ||||
2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Generation Capital Management LLC | 17 045 | 887 | ||||||
2025-08-14 | 13F | Archetype Wealth Partners | 37 706 | −2,83 | 2 | 0,00 | ||||
2025-08-07 | 13F | Atala Financial Inc | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Dakota Wealth Management | 5 259 | 0,00 | 274 | 13,28 | ||||
2025-07-17 | 13F | TBH Global Asset Management, LLC | 61 677 | −0,20 | 3 343 | 13,82 | ||||
2025-08-12 | 13F | Picton Mahoney Asset Management | 1 900 | 26,67 | 0 | |||||
2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 7 600 900 | −13,99 | 395 703 | −2,59 | |||
2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 46 715 | −2,10 | 2 432 | 10,85 | ||||
2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Nomura Asset Management Co Ltd | 10 000 | 42,86 | 521 | 61,99 | ||||
2025-08-11 | 13F | Bulltick Wealth Management, LLC | 25 223 | 51,51 | 1 313 | 71,63 | ||||
2025-08-13 | 13F | Independent Family Office, LLC | 26 795 | 0,00 | 1 395 | 13,24 | ||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 300 | 0,00 | 16 | 15,38 | ||||
2025-08-13 | 13F | McGowan Group Asset Management, Inc. | 5 133 | 0,00 | 267 | 13,62 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | 900 877 | −37,63 | 46 900 | −29,37 | ||||
2025-08-06 | 13F | Founders Financial Securities Llc | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Bnc Wealth Management, Llc | 4 064 | 212 | ||||||
2025-08-05 | 13F | Bard Associates Inc | 25 365 | −12,95 | 1 321 | −1,42 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 170 625 | 38,53 | 8 656 | 54,22 | ||||
2025-08-05 | 13F | RiverGlades Family Offices LLC | 9 892 | −6,37 | 515 | 5,98 | ||||
2025-08-13 | 13F | MONECO Advisors, LLC | 25 098 | −12,57 | 1 307 | −0,99 | ||||
2025-08-14 | 13F | London & Capital Asset Management Ltd | 412 814 | 45,77 | 21 491 | 65,09 | ||||
2025-07-21 | 13F | Hilltop National Bank | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Allworth Financial LP | 4 207 | 6,21 | 219 | 11,17 | ||||
2025-05-07 | 13F | Nkcfo Llc | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Tsfg, Llc | 80 | 0,00 | 0 | |||||
2025-08-14 | 13F | Geneva Partners, LLC | 16 000 | 166,67 | 833 | 202,55 | ||||
2025-08-01 | 13F | American Financial & Tax Strategies Inc | 8 753 | −3,41 | 456 | 9,38 | ||||
2025-08-08 | 13F | Cedar Wealth Management, LLC | 629 | −6,68 | 33 | 6,67 | ||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 8 053 | −0,58 | 419 | 12,63 | ||||
2025-08-14 | 13F | Peapack Gladstone Financial Corp | 42 895 | −3,51 | 2 | 0,00 | ||||
2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 26 608 | 0,21 | 1 385 | 138 400,00 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 74 464 | −37,81 | 3 877 | −29,58 | ||||
2025-08-05 | 13F | American Capital Advisory, LLC | 30 674 | −0,29 | 1 597 | 12,87 | ||||
2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 156 | 0,00 | 8 | 14,29 | ||||
2025-08-15 | 13F | Global View Capital Management LLC | 5 179 | 270 | ||||||
2025-07-09 | 13F | Radnor Capital Management, LLC | 9 500 | 0,00 | 0 | |||||
2025-07-15 | 13F | Cora Capital Advisors Llc | 4 295 | 224 | ||||||
2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 5 736 | −15,47 | 299 | −4,18 | ||||
2025-08-08 | 13F | Principal Financial Group Inc | 12 798 | −45,20 | 666 | −37,93 | ||||
2025-07-18 | 13F | Parsons Capital Management Inc/ri | 83 432 | 0,36 | 4 343 | 13,66 | ||||
2025-08-13 | 13F | Amundi | 0 | −100,00 | 0 | |||||
2025-04-15 | 13F | Integrated Advisors Network LLC | Call | 414 | 38,59 | |||||
2025-07-23 | 13F | Sunbeam Capital Management, LLC | 4 708 | 0,00 | 245 | 13,43 | ||||
2025-07-28 | 13F | Ritholtz Wealth Management | 5 085 | 265 | ||||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 35 760 | −6,43 | 1 862 | 5,98 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 12 631 700 | 18,45 | 657 606 | 34,14 | |||
2025-08-13 | 13F | Echo45 Advisors LLC | 45 811 | −5,47 | 2 385 | 7,05 | ||||
2025-07-28 | 13F | J.Safra Asset Management Corp | 5 365 | 0,00 | 272 | 10,57 | ||||
2025-07-29 | 13F | Stableford Capital Ii Llc | 7 850 | 0,00 | 424 | 6,02 | ||||
2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 300 000 | 15 618 | |||||
2025-08-14 | 13F | Banco BTG Pactual S.A. | 43 350 | −74,83 | 2 257 | −71,50 | ||||
2025-08-14 | 13F | Boothbay Fund Management, Llc | 15 450 | 804 | ||||||
2025-05-13 | 13F | Ci Investments Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Mariner, LLC | 112 628 | −5,22 | 5 863 | 7,34 | ||||
2025-08-13 | 13F | IAG Wealth Partners, LLC | 442 | 88,09 | 23 | 130,00 | ||||
2025-08-12 | 13F | Winnow Wealth Llc | 7 314 | 381 | ||||||
2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 265 600 | −80,31 | 13 827 | −77,70 | ||||
2025-03-21 | NP | PASIX - PACE Alternative Strategies Investments Class A | 16 382 | −68,15 | 638 | −62,56 | ||||
2025-08-13 | 13F | Northern Trust Corp | 32 448 | 9,39 | 1 689 | 23,92 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 14 186 | 19,68 | 739 | 35,66 | ||||
2025-05-01 | 13F | Caas Capital Management Lp | 4 620 | 212 | ||||||
2025-08-08 | 13F | Meridian Wealth Management, LLC | 136 155 | −19,31 | 7 088 | −8,62 | ||||
2025-08-13 | 13F | Smith, Moore & Co. | 107 023 | 0,09 | 5 572 | 13,35 | ||||
2025-08-06 | 13F | Garrison Point Advisors, Llc | 5 465 | 285 | ||||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 171 691 | −70,65 | 8 938 | −66,76 | ||||
2025-07-03 | 13F | JBGlobal.com LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Hrt Financial Lp | 29 100 | 63,48 | 8 | |||||
2025-08-01 | 13F | Lane Generational LLC | 18 642 | −1,29 | 971 | 11,75 | ||||
2025-08-05 | 13F | Strategic Financial Concepts, LLC | 55 414 | 4,68 | 2 895 | 18,99 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 474 664 | −59,52 | 24 711 | −54,16 | ||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 959 000 | 557,75 | 49 926 | 644,93 | |||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4 854 | 14,08 | 253 | 29,23 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 5 293 600 | −28,67 | 275 585 | −19,22 | |||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 971 400 | 21,30 | 50 571 | 37,38 | |||
2025-08-05 | 13F | Key FInancial Inc | 11 | 0,00 | 1 | |||||
2025-07-22 | 13F | Joule Financial, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 16 906 | −49,54 | 880 | −36,69 | ||||
2025-07-10 | 13F | Wedmont Private Capital | 15 572 | 0,00 | 802 | 3,62 | ||||
2025-08-14 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-09 | 13F | Westbourne Investments, Inc. | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Belvedere Trading LLC | 23 209 | −27,38 | 1 208 | −17,77 | ||||
2025-07-25 | 13F | Johnson Investment Counsel Inc | 158 387 | 32,24 | 8 246 | 49,77 | ||||
2025-07-16 | 13F | ORG Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Larson Financial Group LLC | 3 224 | 111,97 | 168 | 142,03 | ||||
2025-07-22 | 13F | Global Assets Advisory, LLC | 0 | −100,00 | 0 | |||||
2025-07-08 | 13F | Nbc Securities, Inc. | 11 313 | −23,84 | 1 | |||||
2025-08-05 | 13F | Verity Asset Management, Inc. | 13 928 | −1,88 | 725 | 11,20 | ||||
2025-08-14 | 13F | DME Capital Management, LP | 76 460 | 0,00 | 3 981 | 13,26 | ||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 22 684 | −0,50 | 1 181 | 12,60 | ||||
2025-08-11 | 13F | Bellwether Advisors, LLC | 187 | 10 | ||||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 2 414 | 10,03 | 126 | 25,00 | ||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 14 097 | 0,75 | 734 | 14,00 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 5 590 | 5,43 | 291 | 19,75 | ||||
2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 12 078 | −1,69 | 629 | 11,35 | ||||
2025-07-16 | 13F | ORG Partners LLC | 860 | −14,85 | 45 | −4,35 | ||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 10 487 | 6,61 | 546 | 20,58 | ||||
2025-07-17 | 13F | HB Wealth Management, LLC | 5 464 | −11,23 | 284 | 0,71 | ||||
2025-08-13 | 13F | Bank Of Nova Scotia | 105 900 | −69,34 | 5 513 | −65,28 | ||||
2025-08-14 | 13F | Bluefin Capital Management, Llc | Call | 10 000 | 0,00 | 9 | −47,06 | |||
2025-08-08 | 13F | SG Americas Securities, LLC | 581 655 | 0,51 | 30 | 15,38 | ||||
2025-08-13 | 13F | Capula Management Ltd | 53 376 | −63,66 | 2 779 | −58,86 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 700 | 0,00 | 37 | 12,50 | ||||
2025-08-08 | 13F | SG Americas Securities, LLC | Put | 135 000 | 0,00 | 0 | ||||
2025-08-13 | 13F | Bank Of Nova Scotia | Put | 1 000 | 0,00 | 52 | 15,56 | |||
2025-08-14 | 13F | Visionary Wealth Advisors | 10 254 | −2,69 | 534 | 10,12 | ||||
2025-07-16 | 13F | Arlington Capital Management, Inc. | 70 343 | 3 662 | ||||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 207 489 | −38,27 | 11 | −33,33 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 195 | 1 850,00 | 10 | |||||
2025-07-23 | 13F | Meitav Dash Investments Ltd | 18 200 | 0,00 | 947 | 13,28 | ||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 4 055 | 211 | ||||||
2025-08-08 | 13F | Tortoise Investment Management, LLC | 75 | 0,00 | 4 | 0,00 | ||||
2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 47 915 | −1,03 | 2 494 | 12,09 | ||||
2025-08-19 | 13F | Campbell Capital Management Inc | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 34 292 | 2 | ||||||
2025-08-14 | 13F | Van Den Berg Management I, Inc | 1 590 | −4,79 | 83 | 7,89 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 10 872 | 49,18 | 566 | 68,66 | ||||
2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5 000 | 0,00 | 260 | 13,54 | ||||
2025-08-14 | 13F | Blue Door Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Fullerton Fund Management Co Ltd | 345 345 | 17 979 | ||||||
2025-07-18 | 13F | Vigilare Wealth Management | 6 017 | −0,02 | 313 | 13,41 | ||||
2025-08-14 | 13F | Dagco, Inc. | 433 | 0,00 | 23 | 15,79 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 70 316 | −13,41 | 3 661 | −1,93 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 65 234 | 4,94 | 3 396 | 18,87 | ||||
2025-08-13 | 13F | Provida Pension Fund Administrator | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-25 | 13F | Stack Financial Management, Inc | 16 957 | −22,72 | 883 | −12,50 | ||||
2025-07-23 | 13F | Morton Capital Management LLC/CA | 75 578 | −2,51 | 3 935 | 10,41 | ||||
2025-08-13 | 13F | Hsbc Holdings Plc | 40 320 | −16,10 | 2 099 | −4,85 | ||||
2025-07-25 | NP | UCAGX - Cornerstone Aggressive Fund | 13 630 | −32,86 | 690 | −14,39 | ||||
2025-07-23 | 13F | Mainsail Asset Management, Llc | 9 350 | 0,00 | 487 | 13,29 | ||||
2025-07-11 | 13F | Seacrest Wealth Management, Llc | 4 144 | −23,25 | 216 | −13,31 | ||||
2025-07-24 | NP | CEFS - Saba Closed-End Funds ETF | Short | −330 951 | 94,74 | −16 763 | 148,33 | |||
2025-08-18 | 13F/A | Kestra Investment Management, LLC | 123 | 6 | ||||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 300 | 0,00 | 16 | 25,00 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 65 262 | −21,99 | 3 398 | −11,65 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 10 050 | −32,44 | 523 | −23,43 | ||||
2025-08-13 | 13F | Gateway Wealth Partners, LLC | 3 854 | 201 | ||||||
2025-07-15 | 13F | Well Done, LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Sheets Smith Wealth Management | 20 923 | 7,36 | 1 089 | 21,68 | ||||
2025-08-14 | 13F | Polar Asset Management Partners Inc. | 10 000 | 521 | ||||||
2025-08-08 | 13F | Beacon Harbor Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Adviser Investments LLC | 7 517 | 391 | ||||||
2025-04-15 | 13F | Atwood & Palmer Inc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Marathon Capital Management | 21 571 | 1 123 | ||||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 204 | 12 | ||||||
2025-08-08 | 13F | Sculati Wealth Management, LLC | 5 000 | 0,00 | 260 | 13,54 | ||||
2025-08-05 | 13F | Seelaus Asset Management LLC | 15 357 | −11,40 | 799 | 0,38 | ||||
2025-08-14 | 13F | Slate Path Capital LP | 2 364 000 | 123 070 | ||||||
2025-08-14 | 13F | Fiduciary Trust Co | 36 003 | 2,76 | 1 874 | 16,40 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 38 700 | 16,13 | 2 015 | 31,55 | ||||
2025-08-13 | 13F | 1832 Asset Management L.P. | 125 441 | −11,82 | 6 530 | −0,14 | ||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 9 428 | −35,55 | 491 | −27,08 | ||||
2025-07-16 | 13F | Banque Pictet & Cie Sa | 66 000 | 1,54 | 3 436 | 14,96 | ||||
2025-08-13 | 13F | Brown Advisory Inc | 57 650 | −7,72 | 3 001 | 4,53 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 1 167 248 | −4,96 | 60 768 | 7,63 | ||||
2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Bnp Paribas | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 853 | −8,48 | 44 | 4,76 | ||||
2025-08-14 | 13F | Ionic Capital Management LLC | 8 000 | 33,33 | 416 | 51,27 | ||||
2025-08-14 | 13F | IPG Investment Advisors LLC | 6 337 | 330 | ||||||
2025-08-14 | 13F | FIL Ltd | 72 371 | 15 701,53 | 3 768 | 17 838,10 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 90 916 | −13,59 | 4 733 | −2,13 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 66 575 | 46,27 | 3 466 | 65,63 | ||||
2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 18 615 | −4,34 | 969 | 8,39 | ||||
2025-08-13 | 13F | SMART Wealth LLC | 43 929 | 2 287 | ||||||
2025-07-28 | 13F | Duncker Streett & Co Inc | 504 | 0,00 | 26 | 13,04 | ||||
2025-07-29 | 13F | Private Trust Co Na | 2 216 | 13,18 | 115 | 27,78 | ||||
2025-08-12 | 13F | Accordant Advisory Group Inc | 7 314 | 381 | ||||||
2025-07-08 | 13F | Moulton Wealth Management, Inc | 64 964 | 8,12 | 3 437 | 24,44 | ||||
2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 5 806 | 302 | ||||||
2025-07-08 | 13F | Cultivar Capital, Inc. | 281 231 | −5,58 | 14 641 | 6,92 | ||||
2025-07-28 | 13F | SFG Wealth Management, LLC. | 19 714 | −13,11 | 1 026 | −1,63 | ||||
2025-08-08 | 13F | SG Americas Securities, LLC | Call | 11 000 | 0 | |||||
2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 5 520 | −2,65 | 287 | 10,38 | ||||
2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 22 558 | −8,94 | 1 037 | 23,33 | ||||
2025-08-13 | 13F | Everstar Asset Management, LLC | 13 014 | 678 | ||||||
2025-07-29 | 13F | Oxbow Advisors, LLC | 84 540 | 0,00 | 4 401 | 13,25 | ||||
2025-08-06 | 13F | Tradewinds, LLC. | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | ICICI Prudential Asset Management Co Ltd | 61 760 | 0,00 | 3 213 | 13,17 | ||||
2025-08-04 | 13F | IFG Advisory, LLC | 19 160 | 16,07 | 997 | 31,53 | ||||
2025-07-09 | 13F | Crocodile Capital Partners GmbH | 200 000 | 0,00 | 10 412 | 111,33 | ||||
2025-07-31 | 13F | Waldron Private Wealth LLC | 3 965 | 206 | ||||||
2025-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-24 | 13F | Us Bancorp \de\ | 11 799 | 0,74 | 614 | 14,13 | ||||
2025-08-12 | 13F | Vawter Financial, Ltd. | 0 | −100,00 | 0 | |||||
2025-07-02 | 13F | Neville Rodie & Shaw Inc | 81 898 | −4,48 | 4 | 33,33 | ||||
2025-08-07 | 13F | Nwam Llc | 169 684 | −4,58 | 8 786 | 7,49 | ||||
2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 126 | −96,48 | 7 | −96,34 | ||||
2025-05-15 | 13F | Nokomis Capital, L.L.C. | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-12 | 13F | Accredited Wealth Management, LLC | 4 615 | −35,00 | 240 | −26,38 | ||||
2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 400 | 0,00 | 21 | 11,11 | ||||
2025-08-14 | 13F | Polymer Capital Management (US) LLC | 25 000 | −13,79 | 1 302 | −2,40 | ||||
2025-07-31 | 13F | 180 Wealth Advisors, Llc | 107 204 | 2,10 | 5 581 | 16,08 | ||||
2025-08-14 | 13F/A | Barclays Plc | Call | 2 838 700 | 111,84 | 148 | 140,98 | |||
2025-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Mascoma Wealth Management LLC | 175 | 0,00 | 9 | 12,50 | ||||
2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 6 000 | 0,00 | 312 | 13,45 | ||||
2025-08-14 | 13F/A | Barclays Plc | Put | 1 549 300 | −46,94 | 81 | −40,30 | |||
2025-07-23 | 13F | Joel Isaacson & Co., LLC | 3 922 | 204 | ||||||
2025-08-14 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F/A | Barclays Plc | 262 355 | −67,14 | 14 | −63,89 | ||||
2025-07-08 | NP | WSACX - Wellington Shields All-Cap Fund Institutional Shares | 17 000 | −51,43 | 861 | −21,44 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 35 702 | 1 859 | ||||||
2025-08-11 | 13F | Principal Securities, Inc. | 12 740 | 3,33 | 663 | 58,61 | ||||
2025-08-13 | 13F | Invesco Ltd. | 600 000 | 31 236 | ||||||
2025-07-24 | 13F | Baldwin Brothers Inc/ma | 15 420 | 23,81 | 803 | 40,21 | ||||
2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 398 199 | −6,36 | 20 730 | 6,05 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 45 578 | 80,99 | 2 354 | 103,37 | ||||
2025-07-16 | 13F | Highline Wealth Partners Llc | 300 | 16 | ||||||
2025-05-28 | 13F | Intrua Financial, LLC | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Mizuho Securities Usa Llc | 40 000 | 2 082 | ||||||
2025-08-12 | 13F | BlackRock, Inc. | 154 304 | −29,90 | 8 033 | −20,61 | ||||
2025-07-17 | 13F | Global Trust Asset Management, LLC | 4 750 | 115,91 | 247 | 144,55 | ||||
2025-08-12 | 13F | BlackRock, Inc. | Call | 321 000 | 251,97 | 16 711 | 298,64 | |||
2025-08-11 | 13F | Advisor Resource Council | 3 876 | 202 | ||||||
2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Signaturefd, Llc | 6 816 | −50,44 | 355 | −43,99 | ||||
2025-08-12 | 13F | Argent Trust Co | 18 432 | 0,00 | 960 | 13,22 | ||||
2025-08-12 | 13F | Boreal Capital Management LLC | 2 230 | 116 | ||||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 11 061 | −4,07 | 576 | 17,35 | ||||
2025-08-14 | 13F | Game Creek Capital, LP | 16 625 | −30,00 | 865 | −20,71 | ||||
2025-05-15 | 13F | Evergreen Capital Management Llc | Put | 23 | ||||||
2025-08-08 | 13F | Citizens Financial Group Inc/ri | 12 498 | 3,31 | 651 | 16,91 | ||||
2025-07-24 | 13F | Birch Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Ancora Advisors, LLC | 13 218 | −2,05 | 688 | 10,97 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 556 | 0,18 | 29 | 12,00 | ||||
2025-08-14 | 13F | Catalyst Financial Partners Llc | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Studio Investment Management Llc | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 14 036 | −0,71 | 731 | 13,35 | ||||
2025-08-14 | 13F | Clg Llc | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 17 405 | 2,87 | 906 | 16,60 | ||||
2025-08-13 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-28 | 13F | Allianz Asset Management GmbH | 147 100 | −29,31 | 7 658 | −19,95 | ||||
2025-08-13 | 13F | Hollow Brook Wealth Management LLC | 33 507 | 0,66 | 1 744 | 13,99 | ||||
2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 152 | 0,00 | 8 | 16,67 | ||||
2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 4 664 | 0,00 | 243 | 13,08 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 40 072 | 7,95 | 2 086 | 22,27 | ||||
2025-08-14 | 13F | Brevan Howard Capital Management LP | 41 003 | −54,43 | 2 105 | −49,11 | ||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 6 | 0,00 | 0 | |||||
2025-08-11 | 13F | Regal Investment Advisors LLC | 26 067 | −11,60 | 1 357 | 0,15 | ||||
2025-07-10 | 13F | Professional Financial Advisors, LLC | 25 269 | 13,60 | 1 315 | 28,67 | ||||
2025-07-30 | 13F | CMG Global Holdings, LLC | 7 405 | 0,00 | 389 | 5,71 | ||||
2025-08-01 | 13F | Biltmore Family Office, LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20 654 | −11,70 | 1 075 | 0,94 | ||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 288 557 | −15,60 | 15 022 | −4,42 | ||||
2025-07-22 | 13F | Visionary Horizons, LLC | 4 030 | 210 | ||||||
2025-08-04 | 13F | Kovack Advisors, Inc. | 26 145 | 142,65 | 1 361 | 174,95 | ||||
2025-08-14 | 13F | DecisionPoint Financial, LLC | 25 | 1 | ||||||
2025-07-30 | 13F | Gables Capital Management Inc. | 700 | 0,00 | 36 | 12,50 | ||||
2025-08-13 | 13F | Quadrature Capital Ltd | 27 264 | 1 418 | ||||||
2025-08-14 | 13F | Keebeck Wealth Management, LLC | 35 000 | −12,50 | 1 822 | −0,87 | ||||
2025-07-25 | 13F | Almanack Investment Partners, LLC. | 38 036 | 1 980 | ||||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 29 410 | −60,41 | 1 531 | −55,16 | ||||
2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Dana Investment Advisors, Inc. | 29 650 | 0,72 | 1 544 | 14,04 | ||||
2025-08-14 | 13F | Valiant Capital Management, L.P. | 658 389 | 0,00 | 34 276 | 13,25 | ||||
2025-08-13 | 13F | Allegheny Financial Group LTD | 18 785 | −1,83 | 978 | 11,15 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 195 672 | 2,30 | 10 187 | 15,84 | ||||
2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 4 043 | 0,00 | 0 | |||||
2025-08-13 | 13F | Capula Management Ltd | Put | 50 000 | −50,00 | 2 603 | −43,38 | |||
2025-07-28 | 13F | Twin Tree Management, LP | Put | 6 046 900 | −25,63 | 314 802 | −15,78 | |||
2025-07-28 | 13F | Twin Tree Management, LP | Call | 1 552 000 | 1 039,50 | 80 797 | 1 190,48 | |||
2025-07-28 | 13F | Twin Tree Management, LP | 89 138 | −86,86 | 4 641 | −85,12 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 9 151 | 867,34 | 476 | 1 006,98 | ||||
2025-08-14 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 600 000 | −40,00 | 31 236 | −32,05 | |||
2025-08-05 | 13F | Westside Investment Management, Inc. | 10 595 | 15,82 | 552 | 31,19 | ||||
2025-08-12 | 13F | Northeast Planning Associates, Inc. / Nh / | 180 901 | −39,20 | 9 418 | −31,15 | ||||
2025-08-14 | 13F | Lombard Odier Asset Management (USA) Corp | 17 000 | −57,50 | 885 | −51,85 | ||||
2025-07-11 | 13F | Annex Advisory Services, LLC | 4 389 | −7,76 | 228 | 4,59 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 52 853 | −1,18 | 3 062 | 24,57 | ||||
2025-05-14 | 13F | Credit Agricole S A | Put | 300 000 | −53,85 | 13 791 | −37,43 | |||
2025-05-14 | 13F | Credit Agricole S A | 59 752 | −82,42 | 2 719 | −76,41 | ||||
2025-08-12 | 13F | PKS Advisory Services, LLC | 12 954 | 661 | ||||||
2025-05-14 | 13F | Circle Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 141 994 | 234,16 | 7 392 | 278,49 | ||||
2025-08-14 | 13F | Fmr Llc | 255 181 | −33,79 | 13 285 | −25,02 | ||||
2025-08-14 | 13F | Point72 Hong Kong Ltd | Call | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Vivaldi Capital Management, LLC | 8 856 | 0,00 | 461 | 13,27 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 3 400 | −6,85 | 177 | −0,56 | ||||
2025-08-14 | 13F | Michelson Medical Research Foundation, Inc. | 234 305 | 0,00 | 12 198 | 13,24 | ||||
2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Northwest Capital Management Inc | 477 | −83,33 | 25 | −81,68 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 79 441 | −6,94 | 4 136 | 5,38 | ||||
2025-07-02 | 13F | Doliver Advisors, Lp | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 8 005 | 0,00 | 417 | 13,04 | ||||
2025-08-12 | 13F | Insigneo Advisory Services, Llc | 20 455 | −37,83 | 1 065 | −29,63 | ||||
2025-08-14 | 13F | Toroso Investments, LLC | 15 500 | 244,44 | 807 | 291,26 | ||||
2025-08-05 | 13F | Huntington National Bank | 189 | 9,94 | ||||||
2025-08-05 | 13F | Next Capital Management LLC | 11 752 | 0,00 | 612 | 13,15 | ||||
2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7 075 | −13,52 | 368 | −2,13 | ||||
2025-08-14 | 13F | Ws Management Lllp | Call | 250 000 | 13 015 | |||||
2025-07-30 | 13F | Bleakley Financial Group, LLC | 80 845 | 8,22 | 4 209 | 22,54 | ||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 800 | 0,00 | 42 | 13,89 | ||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 5 272 | 12,43 | 274 | 27,44 | ||||
2025-08-14 | 13F | Point72 Asset Management, L.P. | 99 800 | −54,60 | 5 196 | −48,58 | ||||
2025-08-14 | 13F | Ws Management Lllp | 461 263 | 0,00 | 24 013 | 13,25 | ||||
2025-08-07 | 13F | Evoke Wealth, Llc | 66 385 | 3,84 | 3 456 | 17,63 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 2 | −99,31 | 0 | −100,00 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 26 229 | 7,04 | 1 365 | 21,23 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-09 | 13F | Capital Performance Advisors Llp | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Quarry LP | 10 000 | 521 | ||||||
2025-08-07 | 13F | Americana Partners, LLC | 12 099 | −9,40 | 630 | 2,61 | ||||
2025-08-12 | 13F | Tocqueville Asset Management L.p. | 496 078 | −1,67 | 25 826 | 11,35 | ||||
2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 19 398 | 3,09 | 1 010 | 16,78 | ||||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | 7 523 | −68,58 | 392 | −64,45 | ||||
2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 2 455 | −34,88 | 113 | −11,81 | ||||
2025-08-06 | 13F | Nvwm, Llc | 52 322 | 91,59 | 2 724 | 116,97 | ||||
2025-08-07 | 13F | Rathbone Brothers plc | 13 927 | −21,08 | 725 | −10,60 | ||||
2025-08-11 | 13F | One Capital Management, LLC | 45 354 | −19,65 | 2 361 | −8,98 | ||||
2025-08-14 | 13F | Harmony Asset Management Llc | 10 582 | −25,55 | 551 | −15,77 | ||||
2025-07-14 | 13F | Toth Financial Advisory Corp | 95 | 46,15 | 5 | 100,00 | ||||
2025-08-06 | 13F | Modera Wealth Management, LLC | 5 753 | −34,51 | 300 | −25,81 | ||||
2025-05-12 | NP | RULRX - Rule One Fund | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-27 | NP | Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | 93 905 | −10,91 | 4 317 | 20,69 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 1 084 079 | −21,23 | 56 434 | −10,79 | ||||
2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 1 529 | 0,00 | 80 | 12,86 | ||||
2025-08-12 | 13F | Laurel Wealth Advisors LLC | 81 110 | 5 106,03 | 2 | −98,59 | ||||
2025-07-28 | NP | AMAX - RH Hedged Multi-Asset Income ETF | 26 628 | 1 349 | ||||||
2025-07-30 | 13F | D.a. Davidson & Co. | 58 127 | −21,96 | 3 026 | −11,62 | ||||
2025-07-22 | 13F | IMC-Chicago, LLC | Put | 197 600 | 5,05 | 14 419 | 30,80 | |||
2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-22 | 13F | IMC-Chicago, LLC | Call | 173 800 | −29,15 | 11 747 | −16,28 | |||
2025-07-22 | 13F | IMC-Chicago, LLC | 38 395 | 1 999 | ||||||
2025-04-17 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
2025-07-16 | 13F | Formidable Asset Management, LLC | 20 604 | 0,00 | 947 | 0,00 | ||||
2025-08-14 | 13F | Rock Point Advisors, LLC | 17 712 | 3,13 | 922 | 16,86 | ||||
2025-07-31 | 13F | Wealthfront Advisers Llc | 54 450 | 10,03 | 2 835 | 24,63 | ||||
2025-07-30 | 13F | Cavalier Investments, LLC | 27 093 | 1 410 | ||||||
2025-08-06 | 13F | Black Swift Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 9 361 | −12,85 | 487 | −1,22 | ||||
2025-08-13 | 13F | Bare Financial Services, Inc | 91 | −17,27 | 5 | −20,00 | ||||
2025-08-14 | 13F | TT Capital Management LLC | 146 992 | 7 034 | ||||||
2025-08-04 | 13F | Beirne Wealth Consulting Services, LLC | 82 808 | −6,95 | 4 312 | 5,38 | ||||
2025-08-14 | 13F | Chicago Wealth Management, Inc. | 99 234 | 29,97 | 5 166 | 47,22 | ||||
2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 1 415 | 0,00 | 74 | 12,31 | ||||
2025-07-24 | 13F | Financial Connections Group, Inc. | 750 | −11,76 | 0 | |||||
2025-08-14 | 13F | Helium Advisors LLC | 4 034 | −29,65 | 210 | −20,15 | ||||
2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-06 | 13F | Aspect Partners, LLC | 5 572 | 3,88 | 290 | 17,89 | ||||
2025-07-08 | 13F | Arlington Trust Co LLC | 2 520 | 0,00 | 131 | 13,91 | ||||
2025-07-31 | 13F | Buckingham Strategic Partners | 10 354 | 0,67 | 539 | 14,19 | ||||
2025-08-12 | 13F | Integrated Advisors Network LLC | 48 848 | 2 633,52 | 2 543 | 3 001,22 | ||||
2025-08-14 | 13F | Greenline Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 230 731 | −1,12 | 12 012 | 11,97 | ||||
2025-08-14 | 13F | DRW Securities, LLC | Call | 0 | −100,00 | 0 | ||||
2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Mizuho Markets Americas Llc | 20 643 | −77,66 | 1 075 | −74,71 | ||||
2025-07-30 | 13F | Arbor Investment Advisors, LLC | 5 466 | 0,00 | 285 | 13,15 | ||||
2025-08-13 | 13F | Icapital Wealth Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 23 030 | 12,22 | 1 199 | 28,24 | ||||
2025-05-12 | 13F | King Luther Capital Management Corp | 460 | 35,40 | ||||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 51 638 | −4,89 | 2 688 | 7,74 | ||||
2025-08-13 | 13F | Walleye Capital LLC | Put | 388 900 | −17,94 | 20 246 | −7,06 | |||
2025-08-13 | 13F | Walleye Capital LLC | 17 244 | 350,59 | 898 | 412,57 | ||||
2025-09-04 | 13F | V. M. Manning & Co., Inc. | 6 668 | 420 | ||||||
2025-07-17 | 13F | Centennial Wealth Advisory LLC | 9 517 | −6,91 | 495 | 5,54 | ||||
2025-08-13 | 13F | Transce3nd, LLC | 38 | 280,00 | 2 | |||||
2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 55 000 | −15,67 | 2 862 | −4,57 | ||||
2025-08-13 | 13F | Capula Management Ltd | Call | 50 000 | −50,00 | 2 603 | −43,38 | |||
2025-07-21 | 13F | Synergy Financial Management, LLC | 10 459 | 23,28 | 544 | 39,49 | ||||
2025-07-15 | 13F | Financial Management Professionals, Inc. | 1 291 | −7,19 | 67 | 6,35 | ||||
2025-08-29 | 13F | Total Investment Management Inc | 238 | 12 | ||||||
2025-07-18 | 13F | TruNorth Capital Management, LLC | 1 300 | 0,00 | 68 | 13,56 | ||||
2025-08-11 | 13F | Rahlfs Capital, Llc | 45 255 | −1,74 | 2 356 | 11,24 | ||||
2025-08-12 | 13F | Prudential Plc | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 1 655 | −36,95 | 86 | −28,33 | ||||
2025-05-15 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-08 | 13F | Creative Planning | 70 026 | −4,47 | 3 646 | 8,19 | ||||
2025-08-12 | 13F | Indie Asset Partners, LLC | 14 844 | 0,00 | 773 | 13,20 | ||||
2025-08-01 | 13F | First Command Advisory Services, Inc. | 680 | 35 | ||||||
2025-08-13 | 13F | Great Diamond Partners, LLC | 43 229 | 2 251 | ||||||
2025-07-30 | 13F | Schwartz Investment Counsel Inc | 18 650 | 0,00 | 971 | 13,19 | ||||
2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 10 111 | −3,81 | 526 | 8,90 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Syntax Research, Inc. | 182 | 0,00 | 9 | 12,50 | ||||
2025-07-30 | 13F | Berkeley Capital Partners, LLC | 148 993 | −4,06 | 7 757 | 8,64 | ||||
2025-07-02 | 13F | Howard Financial Services, Ltd. | 3 896 | −36,68 | 203 | −28,37 | ||||
2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 6 209 | −3,74 | 323 | 9,12 | ||||
2025-08-15 | 13F | Morgan Stanley | 13 931 696 | −16,10 | 725 284 | −4,99 | ||||
2025-08-11 | 13F | Westover Capital Advisors, LLC | 77 353 | 35,50 | 4 027 | 53,43 | ||||
2025-08-14 | 13F | Glenmede Investment Management, LP | 14 311 | 745 | ||||||
2025-05-13 | 13F | Fore Capital, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-13 | 13F | CMC Financial Group | 72 603 | −0,27 | 3 780 | 12,94 | ||||
2025-08-14 | 13F | Wilmar Advisors LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Stamos Capital Partners, L.p. | 42 451 | 29,05 | 2 210 | 46,10 | ||||
2025-08-14 | 13F | Caption Management, LLC | Call | 100 000 | 0,00 | 5 206 | 13,25 | |||
2025-08-13 | 13F | Rockport Wealth LLC | 71 108 | −24,27 | 3 702 | −14,25 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 2 938 | 2,73 | 100 | −24,43 | ||||
2025-08-14 | 13F | Hunting Hill Global Capital, LLC | 1 481 | 77 | ||||||
2025-05-12 | 13F | Sandy Spring Bank | 1 412 | 24,30 | 65 | 68,42 | ||||
2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Put | 21 900 | 1 140 | |||||
2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Call | 4 900 | 255 | |||||
2025-08-07 | 13F | S&co Inc | 43 197 | 0,00 | 2 | 100,00 | ||||
2025-08-14 | 13F | CIBC World Markets Inc. | 330 878 | −0,68 | 17 226 | 12,48 | ||||
2025-07-30 | 13F | WESPAC Advisors SoCal, LLC | 11 265 | 0,00 | 586 | 13,35 | ||||
2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 4 785 | 0,00 | 249 | 13,70 | ||||
2025-07-24 | 13F | MSH Capital Advisors LLC | 68 569 | −56,62 | 3 570 | −50,89 | ||||
2025-07-15 | 13F | North Star Investment Management Corp. | 275 | 0,00 | 14 | 16,67 | ||||
2025-08-14 | 13F | CIBC World Markets Inc. | Put | 171 500 | 0,00 | 8 928 | 13,26 | |||
2025-07-31 | 13F | Brighton Jones Llc | 6 600 | 46,73 | 344 | 66,50 | ||||
2025-08-14 | 13F | Syon Capital Llc | 333 283 | −17,31 | 17 351 | −6,36 | ||||
2025-08-04 | 13F | Keybank National Association/oh | 25 457 | 2,26 | 1 325 | 15,82 | ||||
2025-07-17 | 13F | Northwest Wealth Management, Llc | 7 550 | 0,00 | 393 | 13,26 | ||||
2025-08-14 | 13F | Quantinno Capital Management LP | 16 253 | 846 | ||||||
2025-07-25 | 13F | GFS Advisors, LLC | 36 625 | −27,65 | 1 907 | −18,05 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 58 427 | 42,19 | 3 042 | 65,81 | ||||
2025-07-16 | 13F | Magnus Financial Group LLC | 13 142 | 15,77 | 684 | 31,29 | ||||
2025-07-28 | 13F | Aries Wealth Management | 47 724 | 4,81 | 2 485 | 18,68 | ||||
2025-08-13 | 13F | Grantvest Financial Group LLC | 4 187 | 218 | ||||||
2025-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-05-08 | 13F | Monaco Asset Management SAM | Call | 0 | −100,00 | 0 | ||||
2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 1 025 | 0,00 | 53 | 12,77 | ||||
2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 103 | 5 | ||||||
2025-07-24 | 13F | IFP Advisors, Inc | 49 623 | −5,00 | 2 583 | 7,58 | ||||
2025-07-21 | 13F | J. Safra Sarasin Holding AG | 26 348 | 4,49 | 1 372 | 18,29 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | 24 226 | −11,43 | 1 261 | 0,32 | ||||
2025-08-14 | 13F | Southport Management, L.l.c. | 12 000 | 625 | ||||||
2025-08-12 | 13F | Financial Advocates Investment Management | Put | 700 | 36 | |||||
2025-07-14 | 13F | Painted Porch Advisors LLC | 415 | −1,19 | 22 | 10,53 | ||||
2025-08-27 | 13F | Seneca Financial Advisors LLC | 21 226 | 0,00 | 1 105 | 13,33 | ||||
2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 166 104 | −26,23 | 8 647 | −16,46 | ||||
2025-07-31 | 13F | United Community Bank | 500 | 0,00 | 26 | 18,18 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1 067 859 | −3,09 | 56 | 10,00 | ||||
2025-07-09 | 13F | Sapient Capital Llc | 11 351 | −77,84 | 591 | −74,94 | ||||
2025-07-23 | 13F | Fortis Advisors, LLC | 73 020 | −0,62 | 3 801 | 12,56 | ||||
2025-06-26 | NP | AMTAX - AB All Market Real Return Portfolio Class A | 287 960 | 167,10 | 14 113 | 316,77 | ||||
2025-07-30 | 13F | Sanders Morris Harris Llc | 15 500 | 807 | ||||||
2025-07-17 | 13F | Keystone Global Partners, LLC | 1 045 | 0,00 | 54 | 12,50 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 741 118 | 4,67 | 38 582 | 18,54 | ||||
2025-08-07 | 13F | Freemont Management S.A. | 90 000 | −18,18 | 6 083 | 20,31 | ||||
2025-07-17 | 13F | LexAurum Advisors, LLC | 4 786 | −96,65 | 249 | −96,21 | ||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 18 | 0,00 | 0 | |||||
2025-08-15 | 13F | Captrust Financial Advisors | 204 987 | −7,54 | 10 672 | 4,70 | ||||
2025-08-14 | 13F | Staley Capital Advisers Inc | 664 551 | −12,77 | 34 597 | −1,21 | ||||
2025-07-23 | 13F | Country Club Bank /gfn | 21 234 | −2,30 | 1 077 | 8,79 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 139 | 7 | ||||||
2025-08-12 | 13F | Fortis Capital Management LLC | 12 687 | 1,97 | 661 | 15,59 | ||||
2025-08-14 | 13F | Toroso Investments, LLC | Call | 32 980 | 28,18 | 7 322 | 3,58 | |||
2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 33 293 | −34,82 | 1 686 | −16,86 | ||||
2025-08-14 | 13F | RMB Capital Management, LLC | 25 000 | 1 302 | ||||||
2025-08-14 | 13F | NCM Capital Management, LLC | 41 357 | 0,73 | 2 153 | 14,10 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 9 350 | −14,94 | 487 | −3,76 | ||||
2025-07-16 | 13F | Essex Financial Services, Inc. | 8 491 | −6,19 | 442 | 6,25 | ||||
2025-08-05 | 13F | Hiddenite Capital Partners LP | Call | 200 000 | −50,00 | 10 412 | −43,38 | |||
2025-07-11 | 13F | Caldwell Securities, Inc | 1 780 | 19,87 | 93 | 35,29 | ||||
2025-08-06 | 13F | Carnegie Lake Advisors LLC | 12 900 | −0,46 | 1 | |||||
2025-08-12 | 13F | Barings Llc | 8 113 | 422 | ||||||
2025-08-14 | 13F | Cibc World Markets Corp | 35 000 | 1 822 | ||||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 351 020 | −7,81 | 18 274 | 4,40 | ||||
2025-07-29 | 13F | Mezzasalma Advisors, LLC | 14 550 | −1,56 | 757 | 11,49 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 9 513 | 0,00 | 495 | 13,27 | ||||
2025-05-07 | 13F/A | Symmetry Investments LP | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-30 | 13F | Castle Wealth Management Llc | 51 840 | −14,15 | 2 699 | −2,77 | ||||
2025-07-17 | 13F | LifeGoal Wealth Advisors | 4 601 | −5,02 | 240 | 7,66 | ||||
2025-08-08 | 13F | TD Capital Management LLC | 210 | 0,00 | 11 | 11,11 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 19 165 | 5,94 | 1 | |||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 20 434 | −89,25 | 1 068 | −87,79 | ||||
2025-08-13 | 13F | Global Endowment Management, LP | 55 000 | 0,00 | 2 863 | 13,25 | ||||
2025-08-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 3 086 | −76,14 | 161 | −73,06 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | Call | 1 000 | 0,00 | 52 | 15,56 | |||
2025-08-11 | 13F | Vanguard Group Inc | 7 000 | 27,27 | 364 | 44,44 | ||||
2025-05-15 | 13F | Glenmede Trust Co Na | 16 590 | 8,31 | 763 | 46,82 | ||||
2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 2 174 | −7,92 | 110 | 3,77 | ||||
2025-08-01 | 13F | GoalVest Advisory LLC | 1 207 | 0,00 | 63 | 12,73 | ||||
2025-07-25 | NP | UCMCX - Cornerstone Moderately Conservative Fund | 5 854 | −30,93 | 297 | −11,90 | ||||
2025-08-13 | 13F | Leuthold Group, Llc | 43 460 | 2,64 | 2 263 | 16,24 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 271 623 | 569,10 | 14 141 | 657,77 | ||||
2025-07-11 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group 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 | 20 925 | −52,25 | 1 089 | −45,93 | ||||
2025-07-17 | 13F | BFI Infinity Ltd. | 256 688 | −36,49 | 13 363 | −28,07 | ||||
2025-08-14 | 13F | UBS Group AG | Call | 2 046 000 | −64,39 | 106 515 | −59,67 | |||
2025-08-06 | 13F | Decker Retirement Planning Inc. | 123 270 | −32,03 | 6 417 | −23,02 | ||||
2025-08-14 | 13F | UBS Group AG | Put | 4 579 700 | 3,47 | 238 419 | 17,17 | |||
2025-08-14 | 13F | UBS Group AG | 10 490 250 | 0,88 | 546 122 | 14,24 | ||||
2025-08-14 | 13F | Financial Advisory Service, Inc. | 330 | −26,34 | 17 | −15,00 | ||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 330 | 0,00 | 17 | 13,33 | ||||
2025-08-14 | 13F | Lsp Investment Advisors, Llc | 70 500 | 0,00 | 3 670 | 13,27 | ||||
2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 4 593 | 0,22 | 239 | 13,81 | ||||
2025-08-13 | 13F | Jump Financial, LLC | 347 122 | 18 071 | ||||||
2025-08-14 | 13F | Sig Brokerage, Lp | 20 652 | 1 075 | ||||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 24 157 | −28,44 | 1 258 | −18,96 | ||||
2025-07-31 | 13F | AlTi Global, Inc. | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F/A | Sterling Capital Management LLC | 16 993 | 47,77 | 885 | 67,42 | ||||
2025-08-06 | 13F | Ethos Financial Group, LLC | 5 933 | 309 | ||||||
2025-08-14 | 13F | Sig Brokerage, Lp | Put | 4 000 | −32,20 | 208 | −23,25 | |||
2025-08-14 | 13F | Monetary Management Group Inc | 500 | 0,00 | 26 | 18,18 | ||||
2025-07-31 | 13F | Pinnacle Wealth Management Group, Inc. | 83 640 | 0,29 | 4 354 | 13,59 | ||||
2025-08-12 | 13F | Belmont Capital, LLC | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | McElhenny Sheffield Capital Management, LLC | 40 000 | 43 | ||||||
2025-04-28 | 13F | Pinnacle Financial Partners Inc | 4 436 | 204 | ||||||
2025-05-15 | 13F | Aviva Plc | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Claar Advisors LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Sig Brokerage, Lp | Call | 4 000 | −92,00 | 208 | −90,95 | |||
2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Fifth Third Securities, Inc. | 8 678 | 452 | ||||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 17 352 | −8,94 | 903 | 38,71 | ||||
2025-07-09 | 13F | Efficient Frontier Advisors LLC | 88 957 | −11,79 | 4 631 | −0,09 | ||||
2025-08-12 | 13F | Ci Investments Inc. | 223 513 | 22 251,30 | 12 | |||||
2025-07-09 | 13F | Inspirion Wealth Advisors, Llc | 5 549 | −34,04 | 289 | −25,39 | ||||
2025-07-17 | 13F | Peoples Financial Services Corp. | 2 000 | 0,00 | 104 | 14,29 | ||||
2025-08-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 55 000 | 2 863 | ||||||
2025-08-12 | 13F | Park Square Financial Group, LLC | 2 832 | 21,39 | 147 | 37,38 | ||||
2025-07-17 | 13F | Barry Investment Advisors, LLC | 576 462 | 0,04 | 30 011 | 13,30 | ||||
2025-08-12 | 13F | Stevens Capital Management Lp | 91 400 | 87,49 | 5 | 100,00 | ||||
2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | −100,00 | 0 | ||||
2025-08-13 | 13F | New Harbor Financial Group, LLC | 1 118 476 | −3,23 | 58 228 | 9,59 | ||||
2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 28 745 | −42,40 | 1 496 | −34,79 | ||||
2025-05-13 | 13F | Shorepoint Capital Partners LLC | 16 477 | −53,38 | 757 | −36,81 | ||||
2025-08-14 | 13F | Operose Advisors LLC | 100 | 0,00 | 5 | 25,00 | ||||
2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 24 147 | −4,79 | 1 257 | 7,90 | ||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 8 853 | −0,34 | 461 | 12,75 | ||||
2025-07-30 | 13F | Eqis Capital Management, Inc. | 6 111 | −6,43 | 318 | 6,00 | ||||
2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 4 077 | 212 | ||||||
2025-08-13 | 13F | Baker Avenue Asset Management, LP | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | WESPAC Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 5 361 | 261,99 | 279 | 310,29 | ||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 230 500 | −48,82 | 12 000 | −42,05 | |||
2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 192 300 | 58,27 | 10 011 | 79,25 | |||
2025-08-14 | 13F | Moore Capital Management, Lp | 242 492 | 3 364,17 | 12 624 | 3 832,71 | ||||
2025-07-30 | 13F | Brookstone Capital Management | 19 567 | −39,64 | 1 019 | −31,68 | ||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | 10 000 | 521 | ||||||
2025-08-05 | 13F | VGI Partners Ltd | 5 329 | 277 | ||||||
2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 6 539 | 17,65 | 340 | 33,33 | ||||
2025-08-14 | 13F | Gotham Asset Management, LLC | 14 510 | 755 | ||||||
2025-08-14 | 13F | Main Street Financial Solutions, LLC | 92 084 | −12,42 | 4 794 | −0,83 | ||||
2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 4 809 | 0,00 | 250 | 13,12 | ||||
2025-08-06 | 13F | Rialto Wealth Management, LLC | 286 | 0,00 | 15 | 7,69 | ||||
2025-08-07 | 13F | Keating Investment Counselors Inc | 21 350 | 0,00 | 1 111 | 13,25 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 383 516 | 27,83 | 19 898 | 44,26 | ||||
2025-07-21 | 13F | Clarity Capital Partners LLC | 49 425 | −7,45 | 2 573 | 4,85 | ||||
2025-08-01 | 13F | Redwood Park Advisors LLC | 151 | 0,00 | 8 | 16,67 | ||||
2025-08-04 | 13F | AlphaStar Capital Management, LLC | 7 949 | −13,03 | 414 | −1,67 | ||||
2025-08-13 | 13F | Level Four Advisory Services, Llc | 103 699 | −2,39 | 5 399 | 10,55 | ||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 10 859 | 6,10 | 565 | 20,21 | ||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 12 227 | −18,10 | 1 | |||||
2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | HAP Trading, LLC | Put | 45 300 | 89,54 | 62 | 416,67 | |||
2025-08-13 | 13F | HAP Trading, LLC | Call | 68 900 | −7,76 | 614 | 16,98 | |||
2025-08-13 | 13F | M&t Bank Corp | 26 110 | 0,00 | 1 359 | 13,25 | ||||
2025-07-16 | 13F | Maridea Wealth Management LLC | 5 680 | −23,12 | 296 | −12,98 | ||||
2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Put | 485 000 | −80,60 | 25 249 | −78,03 | |||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 1 011 800 | 52,29 | 51 329 | 69,53 | |||
2025-08-14 | 13F | Toronto Dominion Bank | 22 100 | −49,95 | 1 150 | −43,35 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 1 479 600 | 45,33 | 75 060 | 61,79 | |||
2025-08-14 | 13F | Toronto Dominion Bank | Call | 30 000 | 1 562 | |||||
2025-08-12 | 13F | Clearbridge Investments, LLC | 13 500 | −15,62 | 703 | −4,49 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | 28 923 | −65,81 | 1 467 | −61,94 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 337 132 | −1,33 | 17 551 | 11,74 | ||||
2025-05-07 | 13F | Drive Wealth Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 10 125 | −6,47 | 1 | |||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 61 396 | 5,98 | 3 196 | 20,02 | ||||
2025-08-11 | 13F | HHM Wealth Advisors, LLC | 100 | 5 | ||||||
2025-07-24 | 13F | Eastern Bank | 750 | 0,00 | 39 | 14,71 | ||||
2025-08-13 | 13F | Crescent Grove Advisors, LLC | 17 564 | 179,73 | 914 | 217,36 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-15 | 13F | Maseco Llp | 36 241 | 1 885 | ||||||
2025-08-01 | 13F | Mizuho Markets Cayman LP | 19 286 | 1 004 | ||||||
2025-08-14 | 13F | Raymond James Financial Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-11 | 13F | Bridger Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-19 | 13F | National Asset Management, Inc. | 17 055 | 112,66 | 888 | 227,31 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | Call | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Cardiff Park Advisors, Llc | 6 578 | 0,00 | 342 | 13,25 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 5 801 | −43,99 | 302 | −36,76 | ||||
2025-08-12 | 13F | Southeast Asset Advisors Inc. | 231 000 | 2,90 | 12 026 | 16,52 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 49 084 | −1,89 | 2 649 | 8,48 | ||||
2025-08-05 | 13F | Wakefield Asset Management LLLP | 34 016 | −29,94 | 1 771 | −20,70 | ||||
2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8 222 | −1,97 | 417 | 9,16 | ||||
2025-07-23 | 13F | RMG Wealth Management LLC | 671 | 34 | ||||||
2025-07-29 | 13F | Foster & Motley Inc | 10 356 | −1,89 | 1 | |||||
2025-08-04 | 13F | Pinnacle Associates Ltd | 4 865 | −2,01 | 253 | 10,96 | ||||
2025-08-14 | 13F | Peak6 Llc | Put | 499 600 | 0,91 | 26 009 | 14,28 | |||
2025-08-12 | 13F | Trexquant Investment LP | 7 467 | 389 | ||||||
2025-07-24 | 13F | Blair William & Co/il | 302 873 | 2,27 | 15 768 | 15,82 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | Put | 9 | 0 | |||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 274 209 | −18,73 | 14 267 | −7,64 | ||||
2025-08-14 | 13F | Peak6 Llc | Call | 684 000 | −54,41 | 35 609 | −48,37 | |||
2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 49 300 | 97,20 | 13 749 | 160,08 | |||
2025-07-14 | 13F | Hoey Investments, Inc | 513 | 71,00 | 27 | 100,00 | ||||
2025-08-14 | 13F | Ieq Capital, Llc | 21 379 | −0,65 | 1 113 | 12,54 | ||||
2025-07-31 | 13F | Asset Management One Co., Ltd. | 52 719 | −29,08 | 2 745 | −19,70 | ||||
2025-05-09 | 13F | SCP Investment, LP | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Koa Wealth Management, LLC | 33 007 | −17,19 | 1 718 | −6,22 | ||||
2025-08-14 | 13F | Advisor OS, LLC | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Lunt Capital Management, Inc. | 6 471 | 337 | ||||||
2025-07-08 | 13F | Chemistry Wealth Management LLC | 13 773 | 94,12 | 717 | 119,94 | ||||
2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 26 352 | 394,22 | 1 372 | 459,59 | ||||
2025-07-23 | 13F | Columbus Macro, LLC | 18 790 | −8,65 | 978 | 3,49 | ||||
2025-08-04 | 13F | WNY Asset Management, LLC | 9 424 | −2,58 | 491 | 10,36 | ||||
2025-08-04 | 13F | Spire Wealth Management | 18 315 | −35,58 | 954 | −27,08 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 214 653 | −4,08 | 11 175 | 8,63 | ||||
2025-08-04 | 13F | B&l Asset Management Llc | 11 837 | −0,31 | 616 | 13,03 | ||||
2025-07-29 | 13F | Primoris Wealth Advisors, Llc | 44 450 | 2 314 | ||||||
2025-07-15 | 13F | Fifth Third Bancorp | 867 | −2,80 | 45 | 9,76 | ||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 17 641 | 4,74 | 918 | 18,60 | ||||
2025-07-16 | 13F | St Germain D J Co Inc | 3 359 | 40,96 | 175 | 59,63 | ||||
2025-07-30 | 13F | Blume Capital Management, Inc. | 80 247 | −9,59 | 4 178 | 2,38 | ||||
2025-07-22 | 13F | Gsa Capital Partners Llp | 3 987 | −52,50 | 0 | |||||
2025-07-29 | 13F | Fundamentun, Llc | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Menlo Advisors Llc | 236 215 | −1,21 | 12 | 20,00 | ||||
2025-08-06 | 13F | SOUTH STATE Corp | 1 071 | 2,00 | 56 | 14,58 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 38 762 | −2,64 | 2 018 | 10,22 | ||||
2025-08-07 | 13F | Commerce Bank | 5 137 | −23,45 | 267 | −13,31 | ||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 16 326 | −12,98 | 850 | −1,39 | ||||
2025-08-12 | 13F | Richmond Investment Services, LLC | 246 356 | 99,52 | 12 825 | 125,95 | ||||
2025-07-15 | 13F | Palumbo Wealth Management LLC | 4 345 | −19,77 | 226 | −8,87 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 77 760 | 8,81 | 4 048 | 23,23 |