Grundläggande statistik
Institutionella ägare | 2591 total, 2430 long only, 69 short only, 92 long/short - change of 1,05% MRQ |
Genomsnittlig portföljallokering | 1.0040 % - change of −6,26% MRQ |
Institutionella aktier (lång) | 310 121 047 (ex 13D/G) - change of −17,61MM shares −5,37% MRQ |
Institutionellt värde (lång) | $ 64 061 759 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares Russell 2000 ETF (US:IWM) har 2591 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 310,261,260 aktier. Största aktieägare inkluderar Discovery Capital Management, Llc / Ct, Jane Street Group, Llc, Bank Of America Corp /de/, Susquehanna International Group, Llp, Barclays Plc, Bank Of America Corp /de/, Jane Street Group, Llc, Tudor Investment Corp Et Al, Ctc Llc, and Barclays Plc .
iShares Trust - iShares Russell 2000 ETF (ARCA:IWM) 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 18, 2025 is 244,82 / share. Previously, on September 19, 2024, the share price was 223,97 / share. This represents an increase of 9,31% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-12 | 13F | Fca Corp /tx | 8 585 | 3,15 | 1 852 | 11,57 | ||||
2025-08-13 | 13F | Amundi | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 1 902 | −22,84 | 410 | −16,50 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 2 934 | −6,20 | 633 | 1,61 | ||||
2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 5 189 | 182,78 | 1 120 | 205,74 | ||||
2025-07-22 | 13F | Wealthcare Capital Management Llc | 1 150 | −0,09 | 248 | 8,30 | ||||
2025-04-25 | 13F | Kieckhefer Group Llc | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Coastline Trust Co | 50 594 | −25,01 | 10 918 | −18,89 | ||||
2025-07-30 | 13F | Birch Hill Investment Advisors LLC | 14 055 | −2,83 | 3 033 | 5,10 | ||||
2025-08-05 | 13F | AAFCPAs Wealth Management, LLC | 2 782 | −4,69 | 600 | 3,09 | ||||
2025-08-14 | 13F | Money Concepts Capital Corp | 6 630 | 98,62 | 1 431 | 115,04 | ||||
2025-08-12 | 13F | Athena Investment Management | 9 638 | 0,00 | 2 080 | 8,17 | ||||
2025-08-04 | 13F | REDW Wealth LLC | 12 672 | 0,92 | 2 734 | 9,19 | ||||
2025-08-14 | 13F | SummitTX Capital, L.P. | 46 182 | −42,27 | 9 966 | −37,56 | ||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 81 732 | 1,22 | 17 637 | 9,49 | ||||
2025-07-28 | 13F | Omnia Family Wealth, LLC | 1 560 | 337 | ||||||
2025-07-11 | 13F | Wolfstich Capital, LLC | 1 203 | −8,38 | 260 | −0,77 | ||||
2025-08-14 | 13F | Symmetry Investments LP | 23 718 | −35,70 | 5 118 | −30,44 | ||||
2025-07-16 | 13F | Evergreen Private Wealth LLC | 74 | 0,00 | 16 | 7,14 | ||||
2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 10 864 | −41,80 | 2 387 | −35,89 | ||||
2025-05-07 | 13F | Sterling Investment Advisors, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-11 | 13F | Westfuller Advisors, LLC | 2 991 | 0,27 | 645 | 8,40 | ||||
2025-08-14 | 13F | Nwi Management Lp | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F/A | Corvex Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-05 | 13F | Marshall Financial Group Inc /adv | 4 126 | −0,55 | 890 | 7,62 | ||||
2025-08-12 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Frazier Financial Advisors, LLC | 525 | 0,57 | 113 | 8,65 | ||||
2025-08-12 | 13F | Miller Financial Services LLC | 11 173 | 1,47 | 2 411 | 9,74 | ||||
2025-05-14 | 13F | Price T Rowe Associates Inc /md/ | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-05-14 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 2 967 | 86,96 | 640 | 102,53 | ||||
2025-08-13 | 13F | Atika Capital Management LLC | Call | 0 | −100,00 | 0 | ||||
2025-07-15 | 13F | Optima Capital Llc | 4 466 | 964 | ||||||
2025-07-29 | 13F | Hoese & Co LLP | 275 | 450,00 | 59 | 555,56 | ||||
2025-08-14 | 13F | Repertoire Partners LP | Put | 150 000 | 32 368 | |||||
2025-07-24 | 13F | Lmcg Investments, Llc | 1 667 | −4,74 | 360 | 2,87 | ||||
2025-06-23 | NP | ITDJ - iShares LifePath Target Date 2070 ETF | 600 | 54,24 | 117 | 31,82 | ||||
2025-07-29 | 13F | Lutz Financial Services LLC | 3 647 | 0,00 | 787 | 8,25 | ||||
2025-08-04 | 13F | Spinnaker Trust | 10 457 | 0,02 | 2 257 | 8,20 | ||||
2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 4 015 | −10,22 | 866 | −2,91 | ||||
2025-07-30 | 13F | Financial Perspectives, Inc | 3 884 | 22,10 | 838 | 32,18 | ||||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/American Century Moderate Growth Allocation Portfolio Class IB | 25 000 | 34,41 | 5 395 | 45,39 | ||||
2025-08-06 | 13F | Valued Wealth Advisors LLC | 22 | −96,39 | 5 | −96,69 | ||||
2025-08-15 | 13F | Semmax Financial Advisors Inc. | 199 | 0,51 | 44 | 10,26 | ||||
2025-07-15 | 13F | Marquette Asset Management, LLC | 19 418 | −1,70 | 4 190 | 6,35 | ||||
2025-07-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 5 892 | −8,54 | 1 | 0,00 | ||||
2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 4 206 | 100,86 | 908 | 117,51 | ||||
2025-08-14 | 13F | DeepCurrents Investment Group LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-29 | 13F | Total Investment Management Inc | 4 101 | −5,96 | 885 | 1,61 | ||||
2025-08-19 | 13F | Delos Wealth Advisors, LLC | 7 391 | −5,64 | 1 595 | 2,05 | ||||
2025-08-27 | NP | RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 1 889 | 0,00 | 408 | 8,24 | ||||
2025-07-22 | 13F | Ellenbecker Investment Group | 5 972 | 0,18 | 1 289 | 8,33 | ||||
2025-08-01 | 13F | Shilanski & Associates, Inc. | 951 | 205 | ||||||
2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 249 184 | −21,18 | 54 668 | −11,26 | ||||
2025-08-14 | 13F | Vident Advisory, LLC | 9 827 | −23,49 | 2 121 | −17,25 | ||||
2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 1 407 | −8,10 | 304 | −0,66 | ||||
2025-07-16 | 13F | West Branch Capital LLC | 109 | −49,77 | 24 | −46,51 | ||||
2025-08-14 | 13F | Wetherby Asset Management Inc | 13 601 | −4,41 | 2 935 | −6,68 | ||||
2025-07-23 | 13F | Ami Investment Management Inc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 181 488 | 5,55 | 39 163 | 14,18 | ||||
2025-08-08 | 13F | Stephenson & Company, Inc. | 5 421 | 0,00 | 1 170 | 8,14 | ||||
2025-07-23 | 13F | Canopy Partners, LLC | 3 466 | −2,20 | 748 | 5,81 | ||||
2025-08-13 | 13F | Maia Wealth LLC | 1 408 | −18,85 | 304 | −6,19 | ||||
2025-08-14 | 13F | Periscope Capital Inc. | Put | 0 | −100,00 | 0 | ||||
2025-07-21 | 13F | Stock Yards Bank & Trust Co | 175 320 | 0,67 | 37 832 | 8,89 | ||||
2025-05-13 | 13F | Roanoke Asset Management Corp/ Ny | 1 710 | 1,79 | 0 | |||||
2025-08-15 | 13F | CI Private Wealth, LLC | 520 371 | −47,41 | 399 484 | 102,37 | ||||
2025-07-17 | 13F | Washington Capital Management Inc | 4 939 | 138,02 | 1 066 | 157,87 | ||||
2025-07-10 | 13F | Signal Advisors Wealth, LLC | 1 053 | 227 | ||||||
2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | Call | 199 | ||||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 552 746 | −19,93 | 119 | −13,14 | ||||
2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Central Bank & Trust Co | 31 960 | −12,30 | 6 897 | −5,13 | ||||
2025-08-01 | 13F | Strategic Financial Services, Inc, | 1 079 | −54,87 | 233 | −51,26 | ||||
2025-04-23 | 13F | Sabal Trust CO | 10 937 | −1,72 | 2 182 | −11,27 | ||||
2025-05-30 | NP | HHCAX - Highland Long/Short Healthcare Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 1 150 | 0,00 | 248 | 8,30 | ||||
2025-05-30 | NP | Highland Global Allocation Fund | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-07 | 13F | Vise Technologies, Inc. | 2 676 | −10,53 | 577 | −12,58 | ||||
2025-07-29 | 13F | Madison Wealth Partners, Inc | 2 122 | 1,24 | 458 | 9,33 | ||||
2025-08-14 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Westshore Wealth, LLC | 60 044 | −0,19 | 12 957 | 7,96 | ||||
2025-07-11 | 13F | Adirondack Trust Co | 1 349 | −6,12 | 291 | 1,75 | ||||
2025-07-21 | 13F | J. Safra Sarasin Holding AG | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Mittelman Wealth Management | 6 478 | 35,95 | 1 398 | 47,16 | ||||
2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 4 112 | −0,80 | 820 | −10,38 | ||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | Put | 1 100 | 0,00 | 237 | 8,22 | |||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | Call | 1 100 | 0,00 | 237 | 8,22 | |||
2025-05-05 | 13F | Allianz Asset Management GmbH | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-29 | 13F | Kondo Wealth Advisors, Inc. | 2 201 | −2,31 | 480 | 6,68 | ||||
2025-04-25 | 13F | Valley National Advisers Inc | 0 | −100,00 | 0 | |||||
2025-05-08 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Greenland Capital Management LP | Call | 25 000 | 5 395 | |||||
2025-08-11 | 13F | Greenland Capital Management LP | Put | 20 000 | −50,00 | 4 316 | −45,92 | |||
2025-07-22 | 13F | IMC-Chicago, LLC | 212 634 | −74,82 | 45 884 | −72,76 | ||||
2025-07-17 | 13F | HCR Wealth Advisors | 4 755 | −2,74 | 1 026 | 5,23 | ||||
2025-08-14 | 13F | Ubs Asset Management Americas Inc | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Cornerstone Advisory, LLC | 30 162 | −1,37 | 6 509 | 8,16 | ||||
2025-07-23 | 13F | Tyche Wealth Partners LLC | 5 566 | −2,73 | 1 201 | 5,26 | ||||
2025-08-26 | NP | TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 107 | 79,71 | 239 | 95,08 | ||||
2025-05-15 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 2 340 | 0,00 | 505 | 8,15 | ||||
2025-07-28 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 3 860 | 0,03 | 1 | |||||
2025-08-06 | 13F | Prospera Financial Services Inc | 44 652 | 72,33 | 9 644 | 86,43 | ||||
2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 113 319 | −38,68 | 24 453 | −33,67 | ||||
2025-07-11 | 13F | Essex Savings Bank | 9 734 | −1,14 | 2 100 | 6,92 | ||||
2025-07-11 | 13F | Lincoln Capital LLC | 1 246 | 0,00 | 269 | 15,02 | ||||
2025-07-21 | 13F | Creative Capital Management Investments LLC | 806 | 0,00 | 174 | 8,13 | ||||
2025-08-14 | 13F | Gotham Asset Management, LLC | 14 876 | 43,42 | 3 210 | 55,15 | ||||
2025-07-28 | 13F | Copia Wealth Management | 3 001 | 1,28 | 648 | 9,48 | ||||
2025-07-10 | 13F | Worth Asset Management, LLC | 1 180 | 255 | ||||||
2025-08-13 | 13F | Centiva Capital, LP | 51 300 | 28 400,00 | 11 070 | 31 528,57 | ||||
2025-05-15 | 13F | Bramshill Investments, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Centiva Capital, LP | Put | 3 867 900 | 12 793,00 | 834 654 | 13 848,09 | |||
2025-07-29 | 13F | Private Trust Co Na | 21 174 | −1,18 | 4 569 | 6,90 | ||||
2025-08-12 | 13F | Associated Banc-corp | 10 681 | −12,69 | 2 305 | −5,57 | ||||
2025-07-17 | 13F | Park Place Capital Corp | 750 | −16,94 | 164 | −9,44 | ||||
2025-07-17 | 13F | Independence Bank of Kentucky | 27 861 | −3,95 | 6 012 | 3,91 | ||||
2025-08-04 | 13F | L.m. Kohn & Company | 7 625 | −9,23 | 1 646 | −1,79 | ||||
2025-08-12 | 13F | Hillsdale Investment Management Inc. | 5 | 0,00 | 1 | |||||
2025-08-13 | 13F | Centiva Capital, LP | Call | 635 000 | 149,02 | 137 027 | 169,37 | |||
2025-08-13 | 13F | Avestar Capital, LLC | 5 580 | 7,66 | 1 204 | 16,55 | ||||
2025-08-13 | 13F | Loomis Sayles & Co L P | 21 514 | −69,49 | 4 642 | 33 057,14 | ||||
2025-07-25 | 13F | Orca Investment Management, LLC | 7 102 | 0,20 | 1 533 | 8,42 | ||||
2025-08-14 | 13F | Diameter Capital Partners LP | Put | 1 525 000 | 52,50 | 329 080 | 64,96 | |||
2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 100 | 0,00 | 22 | 10,53 | ||||
2025-08-05 | 13F | EPG Wealth Management LLC | 360 | −76,11 | 78 | −74,33 | ||||
2025-08-11 | 13F | Citigroup Inc | Call | 8 730 000 | −13,71 | 1 883 847 | −6,66 | |||
2025-08-11 | 13F | Citigroup Inc | 1 155 437 | −52,10 | 249 332 | −48,18 | ||||
2025-04-01 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Foundation Wealth Management, LLC\PA | 10 502 | −0,29 | 2 266 | 7,85 | ||||
2025-08-11 | 13F | Citigroup Inc | Put | 21 373 900 | 9,47 | 4 612 274 | 18,41 | |||
2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 33 621 | −35,37 | 7 255 | −30,09 | ||||
2025-07-28 | 13F | Wealthspan Partners, Llc | 18 467 | 32,92 | 3 985 | 43,77 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 2 995 588 | −1,93 | 646 418 | 6,09 | ||||
2025-07-08 | 13F | Apella Capital, LLC | 11 366 | 6,64 | 2 498 | 23,55 | ||||
2025-07-22 | 13F | Appleton Partners Inc/ma | 18 905 | −2,48 | 4 | 33,33 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 9 202 | 1,31 | 1 986 | 9,61 | ||||
2025-07-16 | 13F | First American Bank | 3 459 | 0,00 | 746 | 8,12 | ||||
2025-08-07 | 13F | Fagan Associates, Inc. | 7 570 | 0,25 | 1 634 | 8,43 | ||||
2025-05-07 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Elliott Investment Management L.P. | Put | 1 000 000 | 100,00 | 215 790 | 116,34 | |||
2025-04-17 | 13F | Fortitude Advisory Group L.L.C. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Clark Capital Management Group, Inc. | 1 011 | −56,94 | 218 | −53,42 | ||||
2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Stone Point Wealth LLC | 2 277 | 0,00 | 491 | 8,15 | ||||
2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 2 776 | −2,43 | 599 | 5,64 | ||||
2025-07-30 | 13F | Phillips Financial Management, Llc | 150 | 0,00 | 32 | 10,34 | ||||
2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 1 114 | −39,56 | 240 | −34,60 | ||||
2025-07-24 | 13F | Zullo Investment Group, Inc. | 1 751 | 0,11 | 378 | 8,33 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | Put | 8 000 | 3 | |||||
2025-08-12 | 13F | LPL Financial LLC | 7 052 906 | 2,26 | 1 521 946 | 10,62 | ||||
2025-08-12 | 13F | LPL Financial LLC | Put | 6 400 | −22,89 | 1 381 | −16,56 | |||
2025-07-15 | 13F | Armis Advisers, LLC | 4 322 | 21,71 | 958 | 35,31 | ||||
2025-08-13 | 13F | De Burlo Group Inc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 24 838 | 44,42 | 5 360 | 56,24 | ||||
2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 4 301 | −15,95 | 928 | −9,02 | ||||
2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 15 114 | −0,57 | 3 261 | 7,55 | ||||
2025-08-14 | 13F | Durable Capital Partners LP | 2 596 668 | 105,54 | 560 335 | 122,33 | ||||
2025-07-15 | 13F | Riverbridge Partners Llc | 5 554 | 135,54 | 1 198 | 154,89 | ||||
2025-07-29 | 13F | Financial Advisors, LLC | 7 341 | 0,00 | 1 584 | 8,20 | ||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 244 | 4,72 | 53 | 13,04 | ||||
2025-07-25 | 13F | G2 Capital Management, Llc / Oh | 1 469 | 317 | ||||||
2025-08-01 | 13F | Facet Wealth, Inc. | 3 263 | 75,52 | 716 | 93,77 | ||||
2025-08-11 | 13F | Addison Capital Co | 2 812 | 3,73 | 607 | 12,22 | ||||
2025-07-09 | 13F | GEM Asset Management, LLC | 10 054 | 4,78 | 2 209 | 15,41 | ||||
2025-07-14 | 13F | Abacus Wealth Partners, LLC | 1 775 | 0,00 | 383 | 8,19 | ||||
2025-08-04 | 13F | Savvy Advisors, Inc. | 5 394 | −8,28 | 1 164 | −0,77 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A | 0 | −100,00 | 0 | −100,00 | ||||
2025-06-24 | NP | MOPCX - NYLI WMC Small Companies Fund Class C | 20 374 | 3 970 | ||||||
2025-07-17 | 13F | Luminvest Wealth Management LLC | 924 | 206 | ||||||
2025-08-08 | 13F/A | Sterling Capital Management LLC | 1 699 | 0,59 | 367 | 8,93 | ||||
2025-08-08 | 13F | Gts Securities Llc | 471 762 | 115,91 | 101 826 | 133,57 | ||||
2025-08-12 | 13F | Belmont Capital, LLC | 7 500 | 0,00 | 1 618 | 8,16 | ||||
2025-08-14 | 13F | Objective Capital Management, LLC | 5 774 | 4,32 | 1 246 | 12,77 | ||||
2025-08-05 | 13F | Integrity Wealth Solutions LLC | 971 | −63,28 | 210 | −60,34 | ||||
2025-08-14 | 13F | 10Elms LLP | 10 162 | 6,83 | 2 193 | 15,55 | ||||
2025-08-13 | 13F | GeoWealth Management, LLC | 1 052 | −49,57 | 227 | −45,43 | ||||
2025-08-19 | 13F | Marex Group plc | Call | 13 000 | 2 805 | |||||
2025-05-15 | 13F | Concorde Asset Management, LLC | 2 120 | −0,84 | 402 | −14,83 | ||||
2025-07-16 | 13F | Rebalance, Llc | 14 855 | 3,07 | 3 206 | 11,48 | ||||
2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 853 | 184 | ||||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 21 954 | 11,43 | 4 738 | 20,53 | ||||
2025-08-12 | 13F | Eisler Capital Management Ltd. | 26 296 | −86,88 | 5 676 | −85,80 | ||||
2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 858 800 | 9,78 | 185 363 | 18,76 | |||
2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 4 092 300 | 86,23 | 883 282 | 101,48 | |||
2025-08-13 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Point72 Hong Kong Ltd | Call | 110 000 | 23 737 | |||||
2025-07-24 | 13F | Rice Partnership, LLC | 776 | −1,02 | 167 | 7,05 | ||||
2025-08-11 | 13F | Baldwin Investment Management, LLC | 2 312 | −17,78 | 499 | −11,07 | ||||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 29 085 | −18,40 | 6 276 | −11,73 | ||||
2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 1 639 | −9,55 | 357 | 4,08 | ||||
2025-05-07 | 13F/A | Symmetry Investments LP | Call | 130 000 | 28 716 | |||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 32 965 | 2,69 | 7 472 | 17,91 | ||||
2025-08-11 | 13F | Plum Street Advisors, LLC | 7 103 | 4,03 | 1 533 | 12,48 | ||||
2025-08-13 | 13F | Scotia Capital Inc. | 16 446 | −28,88 | 3 549 | −23,09 | ||||
2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 1 453 | −7,04 | 314 | 0,64 | ||||
2025-08-14 | 13F | Owl Creek Asset Management, L.P. | 250 653 | 54 088 | ||||||
2025-08-01 | 13F | James Investment Research Inc | 34 674 | −1,62 | 7 482 | 6,43 | ||||
2025-08-05 | 13F | Prosperity Consulting Group, LLC | 27 877 | 33,82 | 6 016 | 44,77 | ||||
2025-07-31 | 13F | Auour Investments LLC | 12 700 | −6,53 | 2 740 | 3,51 | ||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 11 383 | −10,69 | 2 456 | −3,42 | ||||
2025-07-11 | 13F | Bell Bank | 1 322 | −7,68 | 285 | 0,00 | ||||
2025-07-16 | 13F | Plancorp, LLC | 4 997 | −1,23 | 1 078 | 6,84 | ||||
2025-07-22 | 13F | Bank Hapoalim Bm | 1 896 | 2,43 | 0 | |||||
2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 36 683 | 2,30 | 7 916 | 10,65 | ||||
2025-08-13 | 13F | Greenwich Wealth Management LLC | 7 999 | −0,17 | 2 | 0,00 | ||||
2025-07-14 | 13F | Edge Wealth Management LLC | 114 813 | −3,66 | 24 788 | 4,27 | ||||
2025-08-13 | 13F | Portland Global Advisors LLC | 62 968 | −17,77 | 13 588 | −11,05 | ||||
2025-07-17 | 13F | Hanson & Doremus Investment Management | 869 | 29,90 | 0 | |||||
2025-08-13 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Edge Financial Advisors LLC | 5 932 | −17,46 | 1 292 | −9,84 | ||||
2025-08-12 | 13F | SlateStone Wealth, LLC | 6 206 | −0,10 | 1 | 0,00 | ||||
2025-08-14 | 13F | Fortress Private Ledger, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Godshalk Welsh Capital Management, Inc. | 12 762 | 0,00 | 2 754 | 8,17 | ||||
2025-05-16 | 13F | Guardian Partners Inc. | 0 | −100,00 | 0 | |||||
2025-04-21 | 13F | Riverwater Partners LLC | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 2 280 | 492 | ||||||
2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 5 688 | 0,00 | 1 227 | 8,20 | ||||
2025-08-14 | 13F | Grizzlyrock Capital, Llc | Put | 64 000 | 13 811 | |||||
2025-08-14 | 13F | Immersion Capital LLP | 25 500 | 5 503 | ||||||
2025-07-16 | 13F | American National Bank | 11 874 | 52,70 | 2 562 | 65,18 | ||||
2025-08-26 | NP | Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF | 268 | 58 | ||||||
2025-08-08 | 13F | Good Life Advisors, LLC | 5 654 | −3,28 | 1 220 | 4,63 | ||||
2025-06-26 | NP | FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 200 | −45,45 | 234 | −52,64 | ||||
2025-07-23 | 13F | Godsey & Gibb Associates | 176 | 6,67 | 38 | 15,63 | ||||
2025-08-13 | 13F | Haverford Trust Co | 22 152 | 89,28 | 4 780 | 104,80 | ||||
2025-07-22 | 13F | Evensky & Katz LLC | 3 660 | −2,32 | 1 | |||||
2025-07-28 | 13F | Nestegg Advisors, Inc. | 1 189 | 0,25 | 257 | 8,47 | ||||
2025-08-01 | 13F | 400 Capital Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-05-14 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Interval Partners, LP | Put | 1 411 700 | 155,93 | 304 631 | 176,84 | |||
2025-08-14 | 13F | Bank Of Hawaii | 1 635 | 0,00 | 353 | 7,98 | ||||
2025-07-23 | 13F | Bellevue Asset Management, Llc | 156 | −16,13 | 34 | −10,81 | ||||
2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 3 131 | 3,47 | 676 | 11,94 | ||||
2025-07-21 | 13F | Sterling Investment Counsel, LLC | 1 394 | 301 | ||||||
2025-08-11 | 13F | Y.D. More Investments Ltd | 200 | 0,00 | 43 | 10,26 | ||||
2025-09-02 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | NBZ Investment Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 4 444 | 0,09 | 959 | 8,25 | ||||
2025-07-11 | 13F | Compass Ion Advisors, LLC | 5 284 | 0,42 | 1 140 | 8,67 | ||||
2025-08-06 | 13F | Cetera Trust Company, N.A | 979 | 70,56 | 211 | 85,09 | ||||
2025-07-11 | 13F | Andrews, Lucia Wealth Management Llc | 3 570 | 0,00 | 770 | −2,28 | ||||
2025-08-28 | 13F | Prospera Capital Management, LLC | 5 245 | 0,13 | 1 132 | 8,33 | ||||
2025-08-29 | 13F | Evolution Wealth Management Inc. | 16 | 3 | ||||||
2025-08-11 | 13F | Intrust Bank Na | 5 309 | −3,19 | 1 146 | 4,66 | ||||
2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3 198 | −9,97 | 690 | 2,22 | ||||
2025-08-15 | 13F | Morse Asset Management, Inc | 2 764 | −4,33 | 596 | 3,47 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 428 829 | 5,96 | 92 537 | 14,62 | ||||
2025-08-08 | 13F | Breed's Hill Capital LLC | 5 260 | 0,00 | 1 135 | 8,20 | ||||
2025-08-19 | 13F | Marex Group plc | Put | 392 500 | 84 698 | |||||
2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 8 473 | 0,00 | 1 828 | 8,17 | ||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 8 265 | 10,73 | 1 784 | 19,83 | ||||
2025-08-13 | 13F | Okabena Investment Services Inc | 2 837 | −9,01 | 612 | −1,61 | ||||
2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 23 920 | −4,76 | 5 162 | 3,01 | ||||
2025-04-23 | 13F | Field & Main Bank | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Main Management LLC | 921 | 0,00 | 0 | |||||
2025-07-15 | 13F | Bfsg, Llc | 750 | 0,00 | 162 | 8,05 | ||||
2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 83 830 | −17,19 | 18 090 | −10,42 | ||||
2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 1 856 | 20,21 | 401 | 29,87 | ||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 13 873 | −1,25 | 2 994 | 6,82 | ||||
2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 27 612 | 59,28 | 5 958 | 72,30 | ||||
2025-04-10 | 13F | Bremer Bank National Association | 55 521 | 0,95 | 11 076 | −8,86 | ||||
2025-07-08 | 13F | Webster Bank, N. A. | 15 808 | −1,92 | 3 411 | 6,10 | ||||
2025-07-09 | 13F | Triumph Capital Management | 25 833 | 4,14 | 5 575 | 12,65 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 37 004 | −13,96 | 7 985 | −6,92 | ||||
2025-07-16 | 13F | Eagle Global Advisors Llc | 1 585 | −51,75 | 342 | −47,79 | ||||
2025-07-28 | 13F | Courier Capital Llc | 50 467 | 0,23 | 10 890 | 8,42 | ||||
2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 1 010 | −55,19 | 218 | −51,67 | ||||
2025-07-29 | 13F | Tradewinds Capital Management, LLC | 201 | −6,07 | 43 | 2,38 | ||||
2025-08-13 | 13F | Townsquare Capital Llc | 5 466 | −77,60 | 1 180 | −75,78 | ||||
2025-05-12 | 13F | Fiduciary Family Office, Llc | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Birchbrook, Inc. | 1 605 | 77,54 | 346 | 92,22 | ||||
2025-08-13 | 13F | M Holdings Securities, Inc. | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Atlantic Trust, LLC | 439 | 25,79 | 95 | 36,23 | ||||
2025-08-12 | 13F | Armor Investment Advisors, LLC | 1 053 | 0,00 | 227 | 8,10 | ||||
2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 18 829 | 0,86 | 4 063 | 9,10 | ||||
2025-08-14 | 13F | CastleKnight Management LP | Call | 865 000 | 380,56 | 186 658 | 419,82 | |||
2025-08-14 | 13F | CastleKnight Management LP | Put | 970 000 | 23,57 | 209 316 | 33,66 | |||
2025-07-25 | 13F | RoundAngle Advisors LLC | 2 593 | −10,00 | 560 | −2,61 | ||||
2025-07-24 | 13F | Conning Inc. | 50 939 | 0,00 | 10 992 | 8,18 | ||||
2025-07-23 | 13F | Valmark Advisers, Inc. | 8 738 | −18,55 | 1 886 | −11,92 | ||||
2025-07-24 | 13F | Ramirez Asset Management, Inc. | 100 | 0,00 | 22 | 10,53 | ||||
2025-07-14 | 13F | Mechanics Bank Trust Department | 4 355 | −11,88 | 940 | −4,67 | ||||
2025-05-27 | NP | ESPAX - Wells Fargo Special Small Cap Value Fund Class A | 229 400 | 45 763 | ||||||
2025-05-06 | 13F | Financial & Tax Architects, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Punch & Associates Investment Management, Inc. | 140 | 0,00 | 30 | 11,11 | ||||
2025-08-14 | 13F | Redwood Investment Management, Llc | 21 547 | −95,40 | 5 | −95,70 | ||||
2025-08-06 | 13F | HORAN Wealth, LLC | 1 343 | 290 | ||||||
2025-08-07 | 13F | Nicollet Investment Management, Inc. | 1 599 | 0,00 | 0 | |||||
2025-08-14 | 13F | Candlestick Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 6 503 | 9,42 | 1 402 | 17,53 | ||||
2025-07-25 | 13F | Welch Group, LLC | 2 014 | 37,66 | 435 | 48,12 | ||||
2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 1 362 | −33,40 | 294 | −28,01 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 57 832 | 33,16 | 12 480 | 44,05 | ||||
2025-07-07 | 13F | Bangor Savings Bank | 2 443 | −0,33 | 527 | 7,99 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | CWA Asset Management Group, LLC | 20 325 | 8,19 | 4 386 | 17,03 | ||||
2025-08-13 | 13F | Metropolitan Life Insurance Co/ny | 134 089 | 0,00 | 28 935 | 8,17 | ||||
2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 3 371 | 0,03 | 727 | 8,18 | ||||
2025-08-05 | 13F | Tsfg, Llc | 7 791 | −1,35 | 2 | 0,00 | ||||
2025-08-14 | 13F | Clientfirst Wealth Management, LLC | 11 153 | −3,63 | 2 407 | 4,25 | ||||
2025-08-05 | 13F | Mma Asset Management Llc | 1 066 | −65,17 | 230 | −62,30 | ||||
2025-07-09 | 13F | Aurelius Family Office LLC | 5 272 | −0,94 | 1 138 | 7,16 | ||||
2025-07-15 | 13F | Axis Wealth Partners, LLC | 1 142 | −8,86 | 246 | −1,20 | ||||
2025-07-15 | 13F | SJS Investment Consulting Inc. | 1 054 | 0,00 | 227 | 8,10 | ||||
2025-08-28 | NP | TEBRX - The Teberg Fund | 8 674 | 0,00 | 1 872 | 8,15 | ||||
2025-08-07 | 13F | New England Private Wealth Advisors LLC | 29 016 | 1,94 | 6 429 | 13,21 | ||||
2025-08-15 | 13F | Howland Capital Management Llc | 1 606 | −24,95 | 347 | −18,78 | ||||
2025-07-24 | 13F | Coordinated Financial Services, Inc. | 5 630 | −13,48 | 1 215 | −15,52 | ||||
2025-08-14 | 13F | Brigade Capital Management, Lp | Put | 0 | −100,00 | 0 | ||||
2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 2 051 | −4,65 | 443 | 3,03 | ||||
2025-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Verum Partners LLC | 4 289 | 0,19 | 926 | 8,44 | ||||
2025-07-28 | 13F | Evernest Financial Advisors, LLC | 9 711 | 50,21 | 2 095 | 62,53 | ||||
2025-07-21 | 13F | West Financial Advisors, LLC | 521 | −30,72 | 112 | −25,33 | ||||
2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 1 571 000 | 12,21 | 339 006 | 21,38 | |||
2025-07-08 | 13F | Corepath Wealth Partners Llc | 32 939 | −1,22 | 7 348 | 17,55 | ||||
2025-08-05 | 13F | Milestone Asset Management, Llc | 4 028 | −32,70 | 869 | −27,22 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 594 | 33,18 | 128 | 44,32 | ||||
2025-07-18 | 13F | Montgomery Investment Management Inc | 4 000 | 0,00 | 863 | 8,28 | ||||
2025-08-05 | 13F | Freestone Capital Holdings, LLC | 16 212 | −7,40 | 3 498 | 0,17 | ||||
2025-08-28 | NP | MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares | 215 | −51,47 | 46 | −52,58 | ||||
2025-07-09 | 13F | Parkside Advisors LLC | 168 122 | 0,75 | 36 279 | 8,99 | ||||
2025-05-15 | 13F | Crestline Management, LP | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Keebeck Alpha, LP | 19 306 | 4 166 | ||||||
2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 8 282 | 4,06 | 1 787 | 12,60 | ||||
2025-08-12 | 13F | MWA Asset Management | 6 196 | −40,22 | 1 337 | −35,32 | ||||
2025-08-13 | 13F | Smith, Moore & Co. | 63 871 | −0,44 | 13 783 | 7,70 | ||||
2025-08-14 | 13F | Algert Global Llc | 9 445 | −46,38 | 2 | −33,33 | ||||
2025-08-14 | 13F | Ananym Capital Management, LP | 585 | −65,49 | 126 | −62,72 | ||||
2025-08-05 | 13F | Magnolia Capital Advisors Llc | 4 490 | 0,00 | 969 | 8,16 | ||||
2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Guided Capital Wealth Management, LLC | 32 423 | −0,85 | 6 997 | 7,25 | ||||
2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 6 | 0,00 | 1 | |||||
2025-07-25 | 13F | Wealth Architects, LLC | 7 459 | 173,83 | 1 610 | 196,32 | ||||
2025-08-14 | 13F | Ananym Capital Management, LP | Put | 4 800 | 1 036 | |||||
2025-07-28 | 13F | Jag Capital Management, Llc | 967 | −15,55 | 209 | −8,77 | ||||
2025-07-11 | 13F | Colorado Capital Management, Inc. | 5 169 | −1,64 | 1 | 0,00 | ||||
2025-08-14 | 13F | Militia Capital Partners, LP | Call | 92 000 | 234 | |||||
2025-04-01 | 13F | Trust Co of the South | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Gryphon Financial Partners LLC | 12 083 | 7,19 | 2 607 | 15,97 | ||||
2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-04-23 | 13F | JCIC Asset Management Inc. | 39 189 | −1,69 | 7 818 | −11,24 | ||||
2025-08-12 | 13F | Country Trust Bank | 140 235 | 3,35 | 30 261 | 11,80 | ||||
2025-08-12 | 13F | Cynosure Management, Llc | 1 965 | −2,38 | 424 | 5,74 | ||||
2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4 178 000 | −56,15 | 901 571 | −52,57 | ||||
2025-08-13 | 13F | Nbw Capital Llc | 5 759 | 36,73 | 1 243 | 47,86 | ||||
2025-07-29 | 13F | Citizens Business Bank | 34 258 | 17,63 | 7 393 | 27,25 | ||||
2025-07-28 | 13F | Revolve Wealth Partners, LLC | 10 522 | −12,85 | 2 271 | −5,73 | ||||
2025-08-06 | 13F | Paulson Wealth Management Inc. | 138 354 | 5,80 | 29 855 | 14,44 | ||||
2025-05-15 | 13F | Icon Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 4 174 | −3,91 | 901 | 3,93 | ||||
2025-08-26 | NP | IVCSX - Voya Small Company Portfolio Class I | 16 463 | −14,70 | 3 553 | −7,72 | ||||
2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 3 025 | −9,30 | 653 | −1,95 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 190 164 | −5,60 | 41 036 | 2,11 | ||||
2025-08-14 | 13F | Broadwood Capital Inc | 474 920 | 0,00 | 102 483 | 8,17 | ||||
2025-08-14 | 13F | Polymer Capital Management (US) LLC | Put | 10 000 | 2 158 | |||||
2025-07-17 | 13F | XML Financial, LLC | 41 571 | 12,57 | 8 971 | 21,78 | ||||
2025-07-16 | 13F | Ascent Capital Management, LLC | 9 823 | 18,62 | 2 120 | 28,27 | ||||
2025-04-24 | NP | AMAX - RH Hedged Multi-Asset Income ETF | 6 125 | 0,69 | 1 315 | −10,67 | ||||
2025-08-13 | 13F | Bank Of Nova Scotia | Put | 5 600 | 366,67 | 1 208 | 405,44 | |||
2025-08-13 | 13F | Bank Of Nova Scotia | 73 468 | 39,76 | 15 854 | 51,26 | ||||
2025-07-08 | 13F | Davis Investment Partners, LLC | 4 352 | −4,67 | 948 | 11,53 | ||||
2025-08-14 | 13F | Quarry LP | Put | 10 000 | −33,33 | 2 158 | −27,91 | |||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 28 093 | 18,48 | 6 062 | 28,16 | ||||
2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 16 942 | 0,86 | 3 656 | 9,10 | ||||
2025-08-13 | 13F | Summit Wealth Group Llc / Co | 1 150 | 248 | ||||||
2025-04-10 | 13F | Mkd Wealth Coaches, Llc | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Penney Financial, LLC | 2 203 | 0,00 | 475 | 8,20 | ||||
2025-08-14 | 13F | Peapack Gladstone Financial Corp | 192 758 | −7,58 | 42 | 0,00 | ||||
2025-08-13 | 13F | ExodusPoint Capital Management, LP | 112 976 | 1 001,99 | 24 | 1 100,00 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 47 536 200 | −21,56 | 10 257 837 | −15,15 | |||
2025-08-01 | 13F | Austin Private Wealth, LLC | 1 041 | 225 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 35 276 800 | −14,03 | 7 612 381 | −7,00 | |||
2025-08-13 | 13F | ExodusPoint Capital Management, LP | Call | 545 000 | 118 | |||||
2025-07-18 | 13F | Parkside Investments, LLC | 266 391 | −15,69 | 57 485 | −8,80 | ||||
2025-07-30 | 13F | Sonata Capital Group Inc | 7 732 | 0,19 | 2 | 0,00 | ||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 14 606 | 17,35 | 3 152 | 26,90 | ||||
2025-08-04 | 13F | Clear Investment Research, Llc | 129 | −62,06 | 28 | −58,21 | ||||
2025-08-12 | 13F | Gitterman Wealth Management, LLC | 499 | 108 | ||||||
2025-08-26 | NP | JSBSX - JPMorgan SmartRetirement Blend 2065 Fund Class I | 10 181 | 21,07 | 2 197 | 30,95 | ||||
2025-06-26 | NP | USCAX - Small Cap Stock Fund Shares | 6 031 | −22,30 | 1 175 | −33,12 | ||||
2025-07-09 | 13F | Pps&v Asset Management Consultants, Inc. | 1 250 | 0,00 | 270 | 8,03 | ||||
2025-08-20 | 13F/A | Thompson Davis & Co., Inc. | 2 683 | −7,16 | 579 | 0,35 | ||||
2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 64 742 | 35,94 | 13 971 | 47,05 | ||||
2025-07-18 | 13F | jvl associates llc | 9 416 | 0,00 | 2 032 | 8,15 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 801 695 | −0,23 | 172 998 | 7,92 | ||||
2025-07-17 | 13F | Alpine Bank Wealth Management | 53 525 | −0,73 | 11 550 | 7,39 | ||||
2025-07-17 | 13F | Clean Yield Group | 500 | 0,00 | 108 | 8,08 | ||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 55 967 | 10,47 | 12 077 | 19,50 | ||||
2025-05-02 | 13F | BluePointe Capital Management, LLC | 9 333 | −14,95 | 1 862 | −23,23 | ||||
2025-05-05 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Spears Abacus Advisors LLC | 5 315 | −15,37 | 1 147 | −8,47 | ||||
2025-04-17 | 13F | Vista Wealth Management Group, LLC | 15 053 | −0,13 | 3 003 | −9,85 | ||||
2025-08-11 | 13F | Bulltick Wealth Management, LLC | 1 212 | −35,87 | 262 | −30,77 | ||||
2025-08-12 | 13F | Bank OZK | 1 114 | 240 | ||||||
2025-08-14 | 13F | Brigade Capital Management, Lp | Call | 600 000 | 33,33 | 129 474 | 44,23 | |||
2025-08-05 | 13F | Centennial Bank/AR/ | 15 420 | 20,07 | 3 327 | 29,86 | ||||
2025-07-30 | 13F | Rehmann Capital Advisory Group | 18 845 | 23,96 | 4 067 | 34,10 | ||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 107 | 0,00 | 23 | −4,17 | ||||
2025-08-04 | 13F | Roble, Belko & Company, Inc | 913 | 11,34 | 0 | |||||
2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 22 866 | 5,10 | 5 | 0,00 | ||||
2025-04-10 | 13F | Teamwork Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 176 425 | 28,20 | 38 071 | 38,68 | ||||
2025-08-01 | 13F | Gwn Securities Inc. | 9 290 | −67,81 | 2 009 | −65,80 | ||||
2025-08-06 | 13F | ZEGA Investments, LLC | 1 193 | −2,53 | 257 | 5,33 | ||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 38 126 | 0,77 | 8 227 | 9,01 | ||||
2025-08-13 | 13F | Idaho Trust Bank | 49 644 | 3,49 | 10 713 | 11,94 | ||||
2025-07-28 | 13F | Holistic Planning, LLC | 2 145 | 10,17 | 463 | 19,07 | ||||
2025-05-14 | 13F | JT Stratford LLC | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | Ullmann Financial Group, Inc. | 2 113 | 5,39 | 456 | 14,00 | ||||
2025-06-17 | 13F | Ridgepath Capital Management LLC | 13 264 | 1 348,03 | 2 646 | 1 209,41 | ||||
2025-07-29 | 13F | Lyell Wealth Management, Lp | 9 192 | −14,19 | 1 983 | −7,16 | ||||
2025-04-29 | 13F | Moody Aldrich Partners Llc | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-12 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-06 | 13F | Stone House Investment Management, LLC | 307 | 0,33 | 66 | 10,00 | ||||
2025-08-15 | 13F | Global View Capital Management LLC | 2 608 | 563 | ||||||
2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 12 982 | −1,95 | 2 801 | 6,06 | ||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class | 43 000 | 104,76 | 9 279 | 121,48 | ||||
2025-07-16 | 13F | Newton One Investments LLC | 327 | 0,00 | 71 | 7,69 | ||||
2025-05-15 | 13F/A | Clear Street Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-16 | 13F | BOS Asset Management, LLC | 1 574 | 0,00 | 340 | 8,31 | ||||
2025-07-24 | 13F | Comprehensive Money Management Services LLC | 985 | 213 | ||||||
2025-08-13 | 13F | ExodusPoint Capital Management, LP | Put | 490 000 | 106 | |||||
2025-07-30 | 13F | D.a. Davidson & Co. | 149 797 | −0,20 | 32 325 | 7,96 | ||||
2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 701 496 | −1,22 | 151 376 | 6,85 | ||||
2025-08-08 | 13F | Fiera Capital Corp | 4 397 | −1,15 | 949 | 6,88 | ||||
2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 4 246 | 13,41 | 916 | 22,79 | ||||
2025-07-18 | 13F | Tanager Wealth Management LLP | 12 518 | 278,30 | 2 701 | 309,24 | ||||
2025-08-14 | 13F | Hidden Lake Asset Management LP | Put | 330 000 | 71 211 | |||||
2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Hill Island Financial Llc | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | JB Capital LLC | 1 045 | 226 | ||||||
2025-08-14 | 13F | Geneva Partners, LLC | 1 877 | −59,49 | 405 | −56,17 | ||||
2025-04-24 | NP | UCMCX - Cornerstone Moderately Conservative Fund | 9 304 | −16,65 | 1 997 | −26,01 | ||||
2025-08-05 | 13F | BCGM Wealth Management, LLC | 1 335 | 0,07 | 288 | 8,27 | ||||
2025-08-11 | 13F | Madison Asset Management, LLC | 1 211 | 0,00 | 261 | 8,30 | ||||
2025-08-12 | 13F | TCTC Holdings, LLC | 202 256 | 1,59 | 43 645 | 9,89 | ||||
2025-05-21 | 13F | Mendon Capital Advisors Corp | Put | 0 | −100,00 | 0 | ||||
2025-08-13 | 13F | CALIFORNIA FIRST LEASING Corp | 29 705 | 0,00 | 6 410 | 8,19 | ||||
2025-04-17 | 13F | Montecito Bank & Trust | 8 500 | −1,15 | 1 696 | −10,79 | ||||
2025-07-16 | 13F | BankPlus Wealth Management LLC | 14 404 | 53,59 | 3 109 | 66,20 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 183 468 | 2,46 | 40 | 11,43 | ||||
2025-07-31 | 13F | Brian Low Financial Group, Llc | 3 887 | 839 | ||||||
2025-07-22 | 13F | Legacy Trust | 12 725 | −59,20 | 2 746 | −55,88 | ||||
2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 24 | 5 | ||||||
2025-08-04 | 13F | One Day In July LLC | 1 083 | 234 | ||||||
2025-08-12 | 13F | Latigo Investments, LLC | 50 522 | 0,00 | 10 902 | 8,18 | ||||
2025-08-13 | 13F | Jump Financial, LLC | Put | 322 400 | 287,03 | 69 571 | 318,67 | |||
2025-08-13 | 13F | Jump Financial, LLC | Call | 229 100 | 19,76 | 49 437 | 29,55 | |||
2025-07-14 | 13F | Gries Financial Llc | 23 354 | −0,12 | 5 040 | 8,04 | ||||
2025-08-13 | 13F | Jump Financial, LLC | 860 330 | 603,19 | 185 651 | 660,67 | ||||
2025-07-15 | 13F | First City Capital Management, Inc. | 2 597 | −4,35 | 560 | 3,51 | ||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 900 | 21,13 | 194 | 31,08 | ||||
2025-04-17 | 13F | Access Financial Services, Inc. | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | Wealth Management Partners, LLC | 993 | 218 | ||||||
2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 1 273 | 0,24 | 275 | 8,30 | ||||
2025-08-07 | 13F | Everhart Financial Group, Inc. | 2 669 | −17,55 | 576 | −10,85 | ||||
2025-08-08 | 13F | Francis Financial, Inc. | 3 536 | 0,00 | 763 | 8,23 | ||||
2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 6 651 | 1 435 | ||||||
2025-07-22 | 13F | DBK Financial Counsel, LLC | 8 589 | −0,26 | 1 853 | 7,92 | ||||
2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 | Short | −6 700 | −9,46 | −1 446 | −2,10 | |||
2025-07-30 | 13F | Forum Financial Management, LP | 3 628 | 0,30 | 783 | 8,46 | ||||
2025-07-17 | 13F | Stockman Wealth Management, Inc. | 3 012 | 7,00 | 650 | 15,69 | ||||
2025-07-31 | 13F | Fiduciary Wealth Partners, LLC | 530 | 114 | ||||||
2025-07-31 | 13F | Buckingham Strategic Partners | 24 043 | 2,11 | 5 188 | 10,45 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT Moderate Growth Allocation Portfolio Class IB | 10 825 | 10,18 | 2 336 | 19,19 | ||||
2025-08-14 | 13F | PointState Capital LP | Put | 0 | −100,00 | 0 | ||||
2025-04-02 | 13F | Marcum Wealth, LLC | 2 890 | −10,61 | 577 | −19,33 | ||||
2025-07-14 | 13F | UMA Financial Services, Inc. | 618 | 0,32 | 133 | 9,02 | ||||
2025-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | −100,00 | 0 | ||||
2025-08-15 | 13F | Pine Ridge Advisers LLC | 26 022 | 0,00 | 5 615 | 8,17 | ||||
2025-08-29 | NP | GLRBX - James Balanced: Golden Rainbow Fund Retail Class | 25 000 | 0,00 | 5 395 | 8,16 | ||||
2025-08-13 | 13F | Holos Integrated Wealth LLC | 56 | 0,00 | 12 | 9,09 | ||||
2025-08-05 | 13F | Westside Investment Management, Inc. | 400 | 0,00 | 86 | 8,86 | ||||
2025-07-28 | 13F | Davidson Trust Co | 13 422 | −0,07 | 2 896 | 8,10 | ||||
2025-08-14 | 13F | Anson Funds Management LP | Call | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Alpha DNA Investment Management LLC | Put | 11 400 | 10,68 | 2 526 | 22,93 | |||
2025-08-14 | 13F | Alpha DNA Investment Management LLC | 100 | 22 | ||||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-13 | 13F | Gateway Wealth Partners, LLC | 1 072 | 231 | ||||||
2025-07-15 | 13F | Main Street Group, LTD | 1 178 | 20,70 | 254 | 30,93 | ||||
2025-07-16 | 13F | Builder Investment Group Inc /adv | 8 065 | −1,53 | 1 740 | 6,55 | ||||
2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 39 | −93,84 | 8 | −93,65 | ||||
2025-08-14 | 13F | Ieq Capital, Llc | 55 502 | −43,89 | 11 977 | −39,30 | ||||
2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | −100,00 | 0 | |||||
2025-05-06 | 13F | Nelson Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Banque Pictet & Cie Sa | 46 134 | −28,68 | 9 955 | −22,86 | ||||
2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 4 580 | 0,00 | 988 | 8,21 | ||||
2025-08-05 | 13F | Seelaus Asset Management LLC | 1 386 | 0,00 | 299 | 8,33 | ||||
2025-08-14 | 13F | Paces Ferry Wealth Advisors, Llc | 6 884 | −7,81 | 1 485 | −0,27 | ||||
2025-08-06 | 13F | Raelipskie Partnership | 49 329 | 9,09 | 10 645 | 18,00 | ||||
2025-08-04 | 13F | JDM Financial Group LLC | 3 269 | 0,03 | 705 | 8,29 | ||||
2025-05-15 | 13F | Graham Capital Management, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-05-13 | 13F | Bulltick Wealth Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-29 | 13F | Aspiriant, Llc | 46 458 | −0,86 | 10 025 | 7,24 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 321 | 69 | ||||||
2025-04-11 | 13F | Prospect Financial Services LLC | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 7 440 | 0,05 | 1 606 | 8,23 | ||||
2025-08-05 | 13F | Continuum Wealth Advisors, Llc | 1 078 | 0,00 | 233 | 7,91 | ||||
2025-08-14 | 13F | Keebeck Wealth Management, LLC | 14 864 | 0,00 | 3 207 | 8,16 | ||||
2025-08-08 | 13F | Petix & Botte Co | 6 254 | −5,44 | 1 350 | 2,27 | ||||
2025-07-16 | 13F | Embree Financial Group | 1 303 | −35,43 | 281 | −30,10 | ||||
2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 1 756 | −1,79 | 379 | 6,18 | ||||
2025-08-06 | 13F | Adviser Investments LLC | 6 570 | 5,97 | 1 418 | 14,64 | ||||
2025-08-08 | 13F | Kaizen Financial Strategies | 2 783 | −2,39 | 600 | 5,63 | ||||
2025-07-22 | 13F | Jamison Private Wealth Management, Inc. | 973 | 210 | ||||||
2025-08-14 | 13F | First Foundation Advisors | 118 075 | −3,14 | 25 479 | 4,77 | ||||
2025-08-14 | 13F | Select Equity Group, L.P. | Put | 0 | −100,00 | 0 | ||||
2025-05-13 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-04-09 | 13F | Compass Investment Advisers LLC | 1 050 | 232 | ||||||
2025-08-04 | 13F | Impact Partnership Wealth, LLC | 1 343 | −14,46 | 290 | −7,67 | ||||
2025-08-12 | 13F | Accredited Wealth Management, LLC | 30 | 0,00 | 6 | 20,00 | ||||
2025-08-12 | 13F | Integrated Advisors Network LLC | 45 658 | −14,11 | 9 852 | −7,10 | ||||
2025-08-11 | 13F | von Borstel & Associates, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Bluefin Capital Management, Llc | 4 751 | −90,70 | 1 025 | −89,94 | ||||
2025-07-21 | 13F | Old Second National Bank Of Aurora | 2 528 | 0,00 | 546 | 8,13 | ||||
2025-07-25 | 13F | Lion Street Advisors, LLC | 1 594 | −11,05 | 344 | −3,64 | ||||
2025-08-04 | 13F | Kovack Advisors, Inc. | 2 935 | 9,56 | 633 | 18,54 | ||||
2025-07-31 | 13F | 180 Wealth Advisors, Llc | 1 695 | 7,89 | 366 | 16,61 | ||||
2025-08-07 | 13F | Rathbone Brothers plc | 31 823 | 2,60 | 6 867 | 10,99 | ||||
2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 20 207 | 3,18 | 4 360 | 11,59 | ||||
2025-08-14 | 13F | Perbak Capital Partners LLP | 45 422 | 1 070,37 | 9 802 | 1 166,28 | ||||
2025-07-18 | 13F | Heritage Financial Services, LLC | 1 785 | 2,18 | 385 | 10,63 | ||||
2025-08-13 | 13F | Arjuna Capital | 195 | 0,00 | 42 | 10,53 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 1 655 | 357 | ||||||
2025-08-11 | 13F | HighTower Advisors, LLC | Call | 1 500 | 25,00 | 4 | 50,00 | |||
2025-08-11 | 13F | HighTower Advisors, LLC | Put | 10 800 | 107,69 | 15 | −79,41 | |||
2025-07-18 | 13F | SimpliFi, Inc. | 73 649 | 0,83 | 15 893 | 9,07 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 545 219 | −4,52 | 117 653 | 3,28 | ||||
2025-08-05 | 13F | Navalign, LLC | 3 778 | 0,08 | 815 | 8,23 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 10 903 | −10,74 | 2 353 | −3,45 | ||||
2025-08-14 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 2 500 | 539 | |||||
2025-07-16 | 13F | ORG Partners LLC | 2 165 | 53,00 | 472 | 67,38 | ||||
2025-08-14 | 13F | Lombard Odier Asset Management (USA) Corp | 8 663 | 1 869 | ||||||
2025-08-05 | 13F | Sage Capital Management, LLC | 1 253 | −0,87 | 270 | 7,14 | ||||
2025-07-28 | NP | AGOX - Adaptive Growth Opportunities ETF | −0 | −100,00 | ||||||
2025-08-13 | 13F | Allegheny Financial Group LTD | 3 326 | −23,04 | 718 | −16,82 | ||||
2025-08-29 | NP | BDGS - Bridges Capital Tactical ETF | 5 126 | 1 106 | ||||||
2025-08-11 | 13F | Vanguard Group Inc | 45 415 | 1,09 | 9 800 | 9,35 | ||||
2025-08-07 | 13F | Sollinda Capital Management LLC | 127 536 | 99,28 | 27 521 | 115,57 | ||||
2025-05-13 | 13F | Pinnacle Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 375 | 0,00 | 0 | |||||
2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 509 | −37,16 | 110 | −32,30 | ||||
2025-07-11 | 13F | Annex Advisory Services, LLC | 1 420 | 4,72 | 307 | 13,33 | ||||
2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 9 580 | 0,00 | 2 067 | 8,16 | ||||
2025-08-11 | 13F | Advisor Resource Council | 16 239 | −22,53 | 3 504 | 94,77 | ||||
2025-05-15 | 13F | Benchmark Investment Advisors LLC | 3 383 | −30,79 | 675 | −37,59 | ||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 150 014 | −2,02 | 23 226 | 5,13 | ||||
2025-08-11 | 13F | Royce & Associates Lp | 21 000 | 6,60 | 4 532 | 15,32 | ||||
2025-08-13 | 13F | Capula Management Ltd | Call | 480 000 | 103 579 | |||||
2025-07-22 | 13F | Mascoma Wealth Management LLC | 2 167 | −12,02 | 468 | −4,89 | ||||
2025-08-13 | 13F | Capula Management Ltd | 150 | −99,25 | 32 | −99,20 | ||||
2025-08-14 | 13F | Talon Private Wealth, LLC | 2 015 | −16,63 | 435 | −9,96 | ||||
2025-07-02 | 13F | Doliver Advisors, Lp | 16 445 | −0,99 | 3 549 | 7,09 | ||||
2025-08-19 | 13F | Asset Dedication, LLC | 486 | −2,02 | 105 | 6,12 | ||||
2025-07-22 | 13F | Visionary Horizons, LLC | 947 | 204 | ||||||
2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | Trust Co Of Oklahoma | 1 850 | −35,41 | 399 | −30,12 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | 54 255 | 1 257,73 | 11 708 | 1 368,88 | ||||
2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 2 910 | −19,03 | 628 | −12,29 | ||||
2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 5 169 | −13,88 | 1 115 | −6,85 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 36 354 | −0,88 | 7 845 | −5,43 | ||||
2025-08-14 | 13F | Sig Brokerage, Lp | Call | 10 000 | 100,00 | 2 158 | 116,35 | |||
2025-07-22 | 13F | Accel Wealth Management | 3 541 | −0,11 | 764 | 8,06 | ||||
2025-07-22 | 13F | Berger Financial Group, Inc | 1 244 | −0,72 | 268 | 7,63 | ||||
2025-07-21 | 13F | CenterStar Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Formidable Asset Management, LLC | 3 457 | 0,00 | 690 | 0,00 | ||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 31 965 | −0,45 | 6 898 | 7,68 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 21 502 | 2,88 | 4 640 | 11,27 | ||||
2025-08-08 | 13F | Pioneer Trust Bank N A/or | 3 085 | 0,00 | 666 | 8,13 | ||||
2025-07-31 | 13F | Forte Asset Management Llc | 11 130 | −22,14 | 2 402 | −15,78 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 4 306 198 | −29,04 | 929 234 | −23,24 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 71 511 | 42,95 | 1 543 136 | 54,63 | |||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 84 546 | 56,54 | 1 824 418 | 69,33 | |||
2025-08-13 | 13F | Allium Financial Advisors, Llc | 1 282 | 0,63 | 277 | 8,66 | ||||
2025-07-17 | 13F | MBA Advisors LLC | 1 432 | 0,00 | 309 | 8,42 | ||||
2025-08-06 | 13F | Hallmark Capital Management Inc | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | Marshall & Sullivan Inc /wa/ | 112 163 | −1,20 | 24 204 | 6,88 | ||||
2025-06-23 | NP | ITDF - iShares LifePath Target Date 2050 ETF | 4 562 | 18,13 | 889 | 1,60 | ||||
2025-08-13 | 13F | Nicolet Bankshares Inc | 10 338 | 0,00 | 2 231 | 8,15 | ||||
2025-08-11 | 13F | Inspire Advisors, LLC | 4 463 | 6,31 | 963 | 14,93 | ||||
2025-07-17 | 13F | Summit Financial Strategies, Inc. | 5 441 | −0,20 | 1 174 | 8,00 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 18 950 | 33,38 | 4 089 | 44,28 | ||||
2025-08-11 | 13F | TAGStone Capital, Inc. | 2 868 | −0,49 | 632 | |||||
2025-08-08 | 13F | Capital Investment Counsel, Inc | 865 | 12,19 | 187 | 21,57 | ||||
2025-07-23 | 13F | High Note Wealth, LLC | 731 | −0,95 | 158 | 6,80 | ||||
2025-04-17 | 13F | Optas, LLC | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Chapin Davis, Inc. | 1 614 | 1,89 | 348 | 10,48 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 342 933 | 48,76 | 74 005 | 60,97 | ||||
2025-08-15 | 13F | Zuckerman Investment Group, LLC | 1 251 | 0,00 | 270 | 8,03 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 1 567 229 | 0,43 | 338 192 | 8,64 | ||||
2025-08-12 | 13F | PKS Advisory Services, LLC | 9 083 | −1,23 | 1 960 | 6,87 | ||||
2025-05-08 | 13F | ProVise Management Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Laffer Investments | 1 305 | 282 | ||||||
2025-07-16 | 13F | Amarillo National Bank | 85 237 | −19,33 | 18 393 | −12,73 | ||||
2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 21 323 | 4,99 | 4 601 | 13,58 | ||||
2025-05-15 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Capital Insight Partners, Llc | 1 050 | 0,00 | 227 | 8,13 | ||||
2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 5 717 | 0,00 | 1 234 | 8,16 | ||||
2025-07-29 | 13F | Kelman-Lazarov, Inc. | 1 815 | 0,00 | 392 | 8,01 | ||||
2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 2 276 | 0,00 | 491 | 8,15 | ||||
2025-04-11 | 13F | Sulzberger Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | MCF Advisors LLC | 50 067 | 8,26 | 10 804 | 17,11 | ||||
2025-07-22 | 13F | Stanich Group LLC | 3 011 | −8,87 | 672 | 1,97 | ||||
2025-05-14 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Aprio Wealth Management, LLC | 5 147 | −9,37 | 1 111 | −1,94 | ||||
2025-07-09 | 13F | Byrne Asset Management LLC | 331 | −13,35 | ||||||
2025-08-05 | 13F | Levin Capital Strategies, L.p. | 2 523 | 544 | ||||||
2025-08-01 | 13F | Centerpoint Advisors, LLC | 144 | 0,00 | 0 | |||||
2025-07-16 | 13F | Stillwater Capital Advisors, LLC | 3 741 | −1,27 | 807 | 6,89 | ||||
2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 49 | 11 | ||||||
2025-07-28 | 13F | Brown Financial Advisory | 1 811 | 0,00 | 391 | 8,03 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 164 656 | 1,29 | 35 531 | 9,57 | ||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 33 530 | 3,89 | 7 235 | 12,38 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial | 343 403 | 9,50 | 74 103 | 18,45 | ||||
2025-08-08 | 13F | Arvest Bank Trust Division | 300 518 | 1,93 | 64 849 | 10,26 | ||||
2025-08-13 | 13F | Finepoint Capital LP | Put | 585 000 | −60,61 | 126 237 | −57,39 | |||
2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 160 | −45,76 | 35 | −41,38 | ||||
2025-07-15 | 13F | Garrett Investment Advisors LLC | 2 652 | −2,00 | 572 | 6,12 | ||||
2025-08-26 | NP | BlackRock Funds III - BlackRock LifePath Dynamic 2060 Fund Investor A Shares | 4 925 | 88,84 | 1 063 | 104,23 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2 355 | −26,89 | 1 267 | 97,35 | ||||
2025-04-11 | 13F | Impact Capital Partners LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Azora Capital LP | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Midwest Trust Co | 40 729 | 8 789 | ||||||
2025-07-23 | 13F | Schrum Private Wealth Management LLC | 3 441 | 0,00 | 743 | 8,16 | ||||
2025-08-05 | 13F | Ellevest, Inc. | 1 696 | −1,22 | 366 | 6,73 | ||||
2025-08-11 | 13F | HHM Wealth Advisors, LLC | 558 | 2,01 | 120 | 10,09 | ||||
2025-07-11 | 13F | Professional Advisory Services Inc | 1 735 | 0,00 | 0 | |||||
2025-08-13 | 13F | Brooklands Fund Management Ltd | Call | 1 | 0 | |||||
2025-07-28 | NP | RHTX - RH Tactical Outlook ETF | 3 037 | −26,20 | 623 | −29,56 | ||||
2025-07-15 | 13F | Td Private Client Wealth Llc | 41 188 | −27,78 | 8 888 | −21,88 | ||||
2025-05-15 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-21 | 13F | Ascent Group, LLC | 33 128 | 152,50 | 7 149 | 173,14 | ||||
2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 2 175 | −0,28 | 469 | 7,82 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 35 455 | 14,76 | 7 651 | 22,10 | ||||
2025-07-28 | 13F | Galilei Investment Office LLP | 5 000 | 0,00 | 1 079 | 8,12 | ||||
2025-08-13 | 13F | Walleye Capital LLC | Call | 358 500 | −29,25 | 77 361 | −23,47 | |||
2025-08-13 | 13F | Walleye Capital LLC | 142 713 | 2 005,53 | 30 796 | 2 177,81 | ||||
2025-08-13 | 13F | Walleye Capital LLC | Put | 378 000 | −9,18 | 81 569 | −1,76 | |||
2025-08-14 | 13F | Corvex Management LP | 5 000 | −33,33 | 1 079 | −27,94 | ||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 150 | 0,00 | 32 | 10,34 | ||||
2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 4 346 | 0,00 | 938 | 8,20 | ||||
2025-08-12 | 13F | Viawealth, Llc | 4 047 | 2,53 | 873 | 10,93 | ||||
2025-08-13 | 13F | Saiph Capital, LLC | 2 126 | 17,26 | 459 | 26,87 | ||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 1 409 | 304 | ||||||
2025-08-07 | 13F | Amica Mutual Insurance Co | 7 371 | 0,00 | 2 | 0,00 | ||||
2025-07-30 | 13F | Evermay Wealth Management Llc | 15 275 | −6,72 | 3 296 | 0,92 | ||||
2025-08-14 | 13F | Advisor OS, LLC | 9 184 | −4,98 | 1 982 | 2,75 | ||||
2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | −257 | −20,19 | −55 | −14,06 | |||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 28 235 | −30,06 | 6 093 | −24,36 | ||||
2025-08-04 | 13F | Assetmark, Inc | 3 756 | 49,70 | 810 | 62,00 | ||||
2025-07-22 | 13F | Journey Beyond Wealth, LLC | 2 528 | 0,00 | 546 | 8,13 | ||||
2025-08-26 | NP | LPRAX - BlackRock LifePath Dynamic Retirement Fund Investor A Shares | 3 639 | 785 | ||||||
2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 2 387 | −78,40 | 515 | −76,63 | ||||
2025-07-30 | 13F | Bleakley Financial Group, LLC | 30 839 | 1,03 | 6 655 | 9,28 | ||||
2025-08-01 | 13F | Yukon Wealth Management, Inc. | 2 060 | 0,29 | 444 | 8,56 | ||||
2025-08-12 | 13F | Trivant Custom Portfolio Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Ofc Financial Planning, Llc | 3 755 | 0,00 | 810 | 8,14 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 1 464 049 | −59,32 | 316 | −56,07 | ||||
2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Level Four Advisory Services, Llc | 19 113 | −41,65 | 4 125 | −36,88 | ||||
2025-08-14 | 13F | Point72 Europe (London) LLP | 0 | −100,00 | 0 | |||||
2025-05-12 | 13F | Austin Private Wealth, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-25 | 13F | NorthRock Partners, LLC | 10 555 | 62,09 | 2 278 | 75,42 | ||||
2025-07-25 | 13F | NorthRock Partners, LLC | Call | 200 | 0,00 | 43 | 10,26 | |||
2025-08-08 | 13F | Maple Capital Management, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 793 917 | −14,02 | 173 640 | −5,74 | ||||
2025-08-18 | 13F/A | Westwood Holdings Group Inc | 5 544 | −0,07 | 1 196 | 8,14 | ||||
2025-07-09 | 13F | Goelzer Investment Management, Inc. | 1 863 | 0,00 | 402 | 8,36 | ||||
2025-08-05 | 13F | GHP Investment Advisors, Inc. | 1 811 | 0,11 | 391 | 8,33 | ||||
2025-07-09 | 13F | Pallas Capital Advisors LLC | 1 824 | −9,30 | 394 | −2,00 | ||||
2025-07-28 | 13F | Stegner Investment Associates Inc. | 1 905 | 0,00 | 411 | 8,16 | ||||
2025-07-17 | 13F | Northwest Wealth Management, Llc | 3 949 | 0,00 | 852 | 8,26 | ||||
2025-07-23 | 13F | Woodside Wealth Management LLC | 2 650 | −11,67 | 572 | −4,52 | ||||
2025-08-14 | 13F | Mariner, LLC | 627 185 | −2,02 | 135 340 | 5,98 | ||||
2025-08-18 | 13F/A | Hudson Bay Capital Management LP | 6 351 | −99,47 | 1 370 | −99,43 | ||||
2025-07-11 | 13F | William Howard & Co Financial Advisors Inc | 48 120 | 1,20 | 10 384 | 9,47 | ||||
2025-07-22 | 13F | Red Door Wealth Management, LLC | 3 212 | 65,48 | 693 | 79,07 | ||||
2025-08-14 | 13F | Moore Capital Management, Lp | 151 080 | −81,36 | 32 602 | −79,83 | ||||
2025-08-06 | 13F | Van Cleef Asset Management,Inc | 3 332 | −19,36 | 719 | −12,74 | ||||
2025-08-14 | 13F | Moore Capital Management, Lp | Call | 831 000 | 107,75 | 179 321 | 124,72 | |||
2025-08-14 | 13F | Moore Capital Management, Lp | Put | 1 574 000 | −14,53 | 339 653 | −7,54 | |||
2025-07-09 | 13F | Baron Wealth Management LLC | 3 260 | 0,18 | 704 | 8,32 | ||||
2025-08-14 | 13F | Newport Capital Group, LLC | 32 716 | 2,93 | 7 064 | 11,32 | ||||
2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 12 330 | 34,04 | 2 661 | 44,96 | ||||
2025-08-12 | 13F | Bokf, Na | 51 987 | −2,29 | 11 218 | 5,70 | ||||
2025-08-07 | 13F | Winthrop Capital Management, LLC | 2 509 | 0,00 | 1 | |||||
2025-08-14 | 13F | Infrastructure Capital Advisors, Llc | 6 638 | 281,06 | 1 432 | 312,68 | ||||
2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 20 243 | −21,13 | 4 368 | −14,69 | ||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 25 727 | 0,00 | 5 552 | 8,16 | ||||
2025-07-21 | 13F | Financial Services Advisory Inc | 6 502 | −1,92 | 1 403 | 6,13 | ||||
2025-08-06 | 13F | Excalibur Management Corp | 5 369 | 4,33 | 1 159 | 12,87 | ||||
2025-07-16 | 13F | Novem Group | 22 178 | 26,62 | 4 786 | 36,95 | ||||
2025-08-14 | 13F | Penn Capital Management Co Inc | 4 595 | −51,73 | 992 | −47,79 | ||||
2025-08-14 | 13F | West Coast Financial LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Ames National Corp | 17 454 | −3,12 | 3 766 | 4,79 | ||||
2025-07-23 | 13F | Ironwood Financial, llc | 3 676 | 0,00 | 733 | 0,00 | ||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 9 466 | −9,85 | 2 043 | −2,48 | ||||
2025-08-11 | 13F | Atlantic Private Wealth, LLC | 686 | 32,69 | 148 | 42,72 | ||||
2025-07-15 | 13F | Xcel Wealth Management, LLC | 1 606 | −0,74 | 347 | 7,45 | ||||
2025-08-08 | 13F | 1776 Wealth LLC | 1 000 | 216 | ||||||
2025-07-28 | 13F | J.Safra Asset Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Bare Financial Services, Inc | 6 287 | −27,93 | 1 357 | −22,07 | ||||
2025-04-29 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-02 | 13F | HBW Advisory Services LLC | 1 381 | −3,16 | 298 | 4,58 | ||||
2025-07-22 | 13F | Kickstand Ventures, Llc. | 31 087 | 751,47 | 6 708 | 821,43 | ||||
2025-08-14 | 13F | Nishkama Capital, LLC | Put | 796 500 | 408,62 | 171 877 | 450,18 | |||
2025-08-14 | 13F | Hunting Hill Global Capital, LLC | 6 560 | 84,58 | 1 416 | 99,86 | ||||
2025-07-17 | 13F | Lauterbach Financial Advisors, LLC | 1 038 | 0,00 | 224 | 7,73 | ||||
2025-08-14 | 13F | Nishkama Capital, LLC | 6 987 | 1 508 | ||||||
2025-07-17 | 13F | Chatham Capital Group, Inc. | 7 960 | −4,76 | 1 718 | 3,00 | ||||
2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Put | 29 000 | −43,36 | 6 258 | −38,73 | |||
2025-08-14 | 13F | CoreFirst Bank & Trust | 488 | 105 | ||||||
2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Call | 40 200 | −19,76 | 8 675 | −13,21 | |||
2025-08-14 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | −100,00 | 0 | ||||
2025-08-27 | 13F | Seneca Financial Advisors LLC | 8 834 | 1,12 | 1 906 | 9,41 | ||||
2025-07-18 | 13F | Northeast Financial Group, Inc. | Put | 27 900 | 35,44 | 6 021 | 46,51 | |||
2025-07-21 | 13F | Pflug Koory, LLC | 1 665 | 0,00 | 359 | 8,13 | ||||
2025-08-12 | 13F | NFP Retirement, Inc. | 1 118 | −8,21 | 241 | −0,82 | ||||
2025-07-14 | 13F | Foster Group, Inc. | 54 069 | −9,07 | 11 668 | −1,64 | ||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 3 082 | −16,04 | 665 | −9,15 | ||||
2025-07-17 | 13F | New Perspectives, Inc | 56 830 | −14,67 | 12 263 | −7,70 | ||||
2025-09-09 | 13F | NWF Advisory Services Inc. | 41 135 | 81,88 | 8 877 | 96,76 | ||||
2025-07-17 | 13F | Albion Financial Group /ut | 908 | 0,00 | 196 | 7,73 | ||||
2025-07-25 | 13F | Bill Few Associates, Inc. | 3 570 | 0,00 | 770 | 8,15 | ||||
2025-08-08 | 13F | WASHINGTON TRUST Co | 320 725 | −1,13 | 69 209 | 6,95 | ||||
2025-07-18 | 13F | Northeast Financial Group, Inc. | 10 493 | 72,47 | 2 264 | 86,64 | ||||
2025-07-25 | 13F | Natural Investments, Llc | 1 695 | 18,53 | 0 | |||||
2025-07-29 | 13F | FLC Capital Advisors | 1 335 | 0,00 | 288 | 8,27 | ||||
2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 6 415 | −51,47 | 1 384 | −47,52 | ||||
2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | 702 253 | 22,33 | 151 539 | 32,33 | ||||
2025-08-11 | 13F | Shoker Investment Counsel, Inc. | 2 893 | 624 | ||||||
2025-08-04 | 13F | Live Oak Private Wealth LLC | 4 289 | 45,09 | 926 | 57,05 | ||||
2025-08-13 | 13F | Daner Wealth Management, LLC | 1 369 | 0,00 | 311 | −0,64 | ||||
2025-08-14 | 13F | Wick Capital Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Compass Rose Asset Management, LP | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Red Tortoise LLC | 7 181 | 0,03 | 1 550 | 8,17 | ||||
2025-05-14 | 13F | HAP Trading, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 8 406 | 5,10 | 1 857 | 16,43 | ||||
2025-07-25 | 13F | Landmark Wealth Management, LLC | 977 | 0 | ||||||
2025-08-06 | 13F | SP Asset Management LLC | 1 333 | 0,30 | 288 | 8,30 | ||||
2025-07-30 | 13F | Fogel Capital Management, Inc. | 5 803 | 1 252 | ||||||
2025-08-14 | 13F | KKM Financial LLC | 8 879 | −0,63 | 1 943 | 8,25 | ||||
2025-04-17 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-28 | NP | DGIBX - DGI Balanced Fund Class P | 190 100 | −2,41 | 41 022 | 5,56 | ||||
2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Foursixthree Capital Lp | Put | 0 | −100,00 | 0 | ||||
2025-08-13 | 13F | Crescent Grove Advisors, LLC | 21 908 | −3,45 | 4 728 | 4,44 | ||||
2025-08-11 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Heritage Investment Group, Inc. | 2 311 | −0,09 | 499 | 8,03 | ||||
2025-04-29 | 13F | Financial Network Wealth Management LLC | 556 | 0 | ||||||
2025-08-14 | 13F | Navigoe, LLC | 150 | 0,00 | 0 | |||||
2025-05-14 | 13F | Monterey Private Wealth, Inc. | 3 057 | −18,63 | 610 | −26,63 | ||||
2025-04-24 | NP | UCAGX - Cornerstone Aggressive Fund | 24 921 | −21,92 | 5 349 | −30,71 | ||||
2025-07-24 | 13F | Ulland Investment Advisors, LLC | 50 | 0,00 | 0 | |||||
2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 17 741 | −0,64 | 3 828 | 19,40 | ||||
2025-08-18 | 13F | V2 Financial group LLC | 2 348 | 0,09 | 507 | 8,12 | ||||
2025-07-16 | 13F | Kennicott Capital Management Llc | 1 312 | 0,00 | 283 | 8,43 | ||||
2025-07-16 | 13F | Congress Asset Management Co /ma | 2 650 | 572 | ||||||
2025-07-30 | 13F | Covenant Partners, LLC | 89 | 0,00 | 19 | 11,76 | ||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 7 545 | 9,47 | 1 628 | 18,49 | ||||
2025-07-28 | NP | SCAP - InfraCap Small Cap Income ETF | 6 234 | 194,47 | 1 278 | 181,50 | ||||
2025-07-16 | 13F | Spirepoint Private Client, Llc | 1 505 | 0,00 | 325 | 8,00 | ||||
2025-07-25 | 13F | Ellis Investment Partners, LLC | 2 669 | 18,10 | 576 | 27,78 | ||||
2025-08-04 | 13F | Linscomb & Williams, Inc. | 3 295 | −2,46 | 711 | 5,65 | ||||
2025-05-15 | 13F | PFM Health Sciences, LP | Call | 0 | −100,00 | 0 | ||||
2025-04-15 | 13F | Noble Wealth Management PBC | 1 396 | 0,00 | 278 | −9,74 | ||||
2025-08-04 | 13F | Ledyard National Bank | 1 600 | 8,18 | 345 | 16,95 | ||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 21 091 | −42,10 | 4 551 | −37,37 | ||||
2025-08-06 | 13F | Decker Retirement Planning Inc. | 30 897 | 6 667 | ||||||
2025-07-24 | 13F | JNBA Financial Advisors | 2 988 | −0,50 | 645 | 7,51 | ||||
2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 1 199 | 1,44 | 259 | 9,79 | ||||
2025-08-12 | 13F | Union Square Park Capital Management, LLC | Put | 175 000 | −22,22 | 37 763 | −15,87 | |||
2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 13 794 | 0,00 | 2 977 | 7,24 | ||||
2025-08-12 | 13F | Nuveen, LLC | 9 178 | 6,97 | 1 447 | 9,46 | ||||
2025-05-14 | 13F | Kopp Family Office, LLC | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | GoalVest Advisory LLC | 1 061 | 230,53 | 229 | 256,25 | ||||
2025-08-14 | 13F | Alamea Verwaltungs GmbH | 5 025 | 0,00 | 1 084 | 8,18 | ||||
2025-07-29 | 13F | Vista Finance, Llc | 4 111 | −5,88 | 887 | 1,84 | ||||
2025-08-14 | 13F | Alpine Global Management, LLC | 43 130 | 1 038,90 | 9 307 | 1 132,72 | ||||
2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 3 164 | 122,50 | 697 | 171,21 | ||||
2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 500 | 0,00 | 108 | 8,08 | ||||
2025-07-31 | 13F | Aspen Capital Management, LLC | 7 787 | 0,34 | 1 680 | 8,53 | ||||
2025-05-15 | 13F | Intrepid Family Office Llc | Call | 0 | −100,00 | 0 | ||||
2025-08-05 | 13F | Flynn Zito Capital Management, Llc | 1 393 | 21,87 | 301 | 31,58 | ||||
2025-08-14 | 13F | Summit Trail Advisors, Llc | 142 744 | 30 803 | ||||||
2025-08-14 | 13F | London Co Of Virginia | 25 025 | −48,25 | 5 400 | −44,02 | ||||
2025-08-14 | 13F | Starboard Value LP | 340 000 | 73 369 | ||||||
2025-08-14 | 13F | Valley Forge Investment Consultants Inc Adv | 1 906 | 35,66 | 411 | 46,79 | ||||
2025-07-18 | 13F | Institute for Wealth Management, LLC. | 13 857 | 7,86 | 2 990 | 16,71 | ||||
2025-07-22 | 13F | Kessler Investment Group, LLC | 1 403 | 1,15 | 303 | 9,42 | ||||
2025-08-14 | 13F | Q Global Advisors, LLC | 200 000 | −6,88 | 43 | 2,38 | ||||
2025-07-31 | 13F | Nilsine Partners, LLC | 2 813 | −86,03 | 607 | −84,89 | ||||
2025-08-12 | 13F | Lionshead Wealth Management, LLC | 3 269 | −44,43 | 705 | −39,90 | ||||
2025-07-21 | 13F | Consilium Wealth Advisory, LLC | 16 453 | 3 550 | ||||||
2025-07-23 | 13F | Vontobel Holding Ltd. | Call | 218 800 | 47 215 | |||||
2025-07-23 | 13F | Vontobel Holding Ltd. | 8 468 | −61,55 | 1 827 | −58,41 | ||||
2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 103 087 | 7,54 | 22 245 | 16,33 | ||||
2025-07-10 | 13F | Moody National Bank Trust Division | 10 822 | 0,00 | 2 335 | 8,20 | ||||
2025-05-01 | 13F | ADG Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Concord Wealth Partners | 2 234 | 6,58 | 482 | 15,31 | ||||
2025-07-23 | 13F | RMG Wealth Management LLC | 57 | 13 | ||||||
2025-08-06 | 13F | Washington Trust Bank | 1 073 | 0,00 | 232 | 7,94 | ||||
2025-07-23 | 13F | Foresight Capital Management Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | McAdam, LLC | 3 418 | 111,64 | 738 | 128,88 | ||||
2025-08-06 | 13F | Columbia River Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Premier Financial Group | 695 | 156 | ||||||
2025-08-05 | 13F | Wellington Shields & Co., LLC | 371 | 80 | ||||||
2025-07-29 | 13F | Orin Green Financial, LLC | 3 876 | 2,43 | 836 | 20,98 | ||||
2025-08-14 | 13F | Douglass Winthrop Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 33 039 | −1,02 | 7 130 | 7,06 | ||||
2025-08-25 | 13F | Fulcrum Equity Management | 0 | −100,00 | 0 | |||||
2025-05-28 | 13F | Wealth Management Associates, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-25 | 13F | Pandora Wealth, Inc. | 1 942 | 5,43 | 419 | 14,17 | ||||
2025-08-15 | 13F | Keel Point, LLC | 9 433 | 54,92 | 2 035 | 67,63 | ||||
2025-04-25 | 13F | Perissos Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Roffman Miller Associates Inc /pa/ | 1 127 | 0,00 | 243 | 8,48 | ||||
2025-08-14 | 13F | DG Capital Management, LLC | Put | 45 000 | 9 711 | |||||
2025-08-14 | 13F | Ubs Oconnor Llc | 25 000 | 5 395 | ||||||
2025-08-14 | 13F | Ubs Oconnor Llc | Call | 105 000 | 288 | |||||
2025-07-16 | 13F | Patton Fund Management, Inc. | 74 161 | 4,80 | 16 003 | 13,37 | ||||
2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 21 386 | −0,39 | 4 615 | 7,75 | ||||
2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 1 801 | 0,00 | 389 | 8,08 | ||||
2025-08-13 | 13F | Millstone Evans Group, LLC | 3 306 | −7,55 | 713 | 0,00 | ||||
2025-08-01 | 13F | Clark Asset Management, LLC | 1 681 | 50,36 | 363 | 62,33 | ||||
2025-07-14 | 13F | Farmers Trust Co | 10 276 | −13,59 | 2 217 | −6,53 | ||||
2025-08-01 | 13F | Pasadena Private Wealth, LLC | 1 700 | 0,00 | 367 | 7,96 | ||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 2 675 000 | 577 238 | |||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Volatility Managed Growth Portfolio Class F | 18 000 | −10,00 | 3 884 | −2,63 | ||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 715 950 | 319,17 | 154 495 | 353,43 | ||||
2025-07-18 | 13F | SigFig Wealth Management, LLC | 6 362 | −3,47 | 1 371 | 3,71 | ||||
2025-08-12 | 13F | Clark Financial Services Group Inc /bd | 17 916 | 1,04 | 3 866 | 9,30 | ||||
2025-08-01 | 13F | First National Trust Co | 40 671 | 7,44 | 8 776 | 16,22 | ||||
2025-08-08 | 13F | Principal Financial Group Inc | 18 452 | 8,41 | 3 982 | 17,26 | ||||
2025-07-15 | 13F | Pictet North America Advisors SA | 1 036 | 0,00 | 224 | 8,25 | ||||
2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 1 823 | 13,65 | 393 | 22,81 | ||||
2025-08-14 | 13F | Sentinel Wealth Management, Inc. | 3 283 | 1 | ||||||
2025-08-13 | 13F | Sepio Capital, LP | 3 206 | −70,84 | 692 | −68,49 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 24 756 | −11,90 | 4 824 | −24,21 | ||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | 120 | 26 | ||||||
2025-08-26 | NP | WEEL - Peerless Option Income Wheel ETF | 5 900 | −13,24 | 1 273 | −6,12 | ||||
2025-08-06 | 13F | North Capital, Inc. | 1 646 | −8,30 | 355 | −0,84 | ||||
2025-07-08 | 13F | RMR Wealth Builders | 36 872 | 0,73 | 7 957 | 8,96 | ||||
2025-08-14 | 13F | Macquarie Group Ltd | 1 323 | −87,39 | 285 | −86,38 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 2 808 | 10,73 | 1 | |||||
2025-08-14 | 13F | Canada Pension Plan Investment Board | 3 010 000 | 0,00 | 649 528 | 8,17 | ||||
2025-07-31 | 13F | GenTrust, LLC | 8 802 | −29,66 | 1 899 | −23,92 | ||||
2025-05-15 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-14 | 13F | CRA Financial Services, LLC | 3 347 | −0,12 | 722 | 8,08 | ||||
2025-07-30 | 13F | Journey Advisory Group, LLC | 1 136 | 1,16 | 245 | 9,38 | ||||
2025-08-13 | 13F | TCM Advisors, LLC | 14 | 0,00 | ||||||
2025-08-13 | 13F | TCM Advisors, LLC | Call | 801 164 | −1,86 | |||||
2025-08-13 | 13F | Annandale Capital, LLC | 11 400 | −77,20 | 2 | −77,78 | ||||
2025-07-31 | 13F | Topsail Wealth Management, LLC | 8 256 | 6,45 | 1 782 | 15,13 | ||||
2025-08-13 | 13F | Schroder Investment Management Group | 1 272 | 7,80 | 274 | 16,60 | ||||
2025-08-13 | 13F | Argyle Capital Partners, LLC | 1 898 | −6,50 | 410 | 0,99 | ||||
2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 1 090 | 0,00 | 235 | 8,29 | ||||
2025-08-13 | 13F | Annandale Capital, LLC | Put | 50 000 | 0,00 | 10 | 0,00 | |||
2025-08-14 | 13F | Man Group plc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-12 | 13F | Park Square Financial Group, LLC | 930 | 4,49 | 201 | 12,99 | ||||
2025-08-13 | 13F | Shannon River Fund Management LLC | Put | 300 000 | 64 737 | |||||
2025-05-05 | 13F | Kestra Private Wealth Services, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 195 868 | 5,10 | 43 694 | 17,52 | ||||
2025-07-31 | 13F | Catalyst Capital Advisors LLC | 1 651 777 | −5,70 | 356 437 | 2,00 | ||||
2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 3 038 | 0,03 | 655 | 8,26 | ||||
2025-08-11 | 13F | Anb Bank | 14 836 | −12,12 | 3 201 | −4,93 | ||||
2025-07-11 | 13F | Trust Co Of Virginia /va | 21 265 | 0,89 | 4 589 | 9,13 | ||||
2025-08-08 | 13F | Creative Planning | 567 965 | −5,93 | 122 561 | 1,76 | ||||
2025-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 643 | −8,66 | 139 | −1,43 | ||||
2025-08-12 | 13F | Quadcap Wealth Management, LLC | 12 444 | 2,67 | 2 685 | 11,09 | ||||
2025-08-12 | 13F | Quadcap Wealth Management, LLC | Call | 500 | 0,00 | 108 | 8,08 | |||
2025-08-07 | 13F | Future Fund LLC | 6 651 | 1 435 | ||||||
2025-08-14 | 13F | Benjamin Edwards Inc | 11 989 | −0,19 | 2 587 | 7,97 | ||||
2025-08-14 | 13F | Synovus Financial Corp | 578 275 | 0,13 | 124 796 | 8,32 | ||||
2025-07-08 | 13F | Hickory Point Bank & Trust | 5 286 | 5,64 | 1 141 | 14,23 | ||||
2025-07-29 | NP | ORIGX - NORTH SQUARE OAK RIDGE SMALL CAP GROWTH FUND CLASS A | 6 400 | 0,00 | 1 312 | −4,44 | ||||
2025-08-14 | 13F | Sona Asset Management (us) Llc | Put | 100 000 | 21 579 | |||||
2025-08-14 | 13F | DRW Securities, LLC | Put | 2 162 100 | 267,14 | 466 560 | 297,14 | |||
2025-08-14 | 13F | DRW Securities, LLC | 229 509 | 470,18 | 49 526 | 516,83 | ||||
2025-08-14 | 13F | Bracebridge Capital, LLC | 210 330 | 45 387 | ||||||
2025-08-14 | 13F | DRW Securities, LLC | Call | 259 000 | 71,86 | 55 890 | 85,91 | |||
2025-07-21 | 13F | Riverview Trust Co | 269 | 0,00 | 58 | 9,43 | ||||
2025-07-31 | 13F | Manuka Financial, LLC | 1 033 | −6,09 | 223 | 1,37 | ||||
2025-07-29 | 13F | Fundamentun, Llc | 3 341 | −9,97 | 721 | −2,57 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 192 597 | 42 | ||||||
2025-08-14 | 13F | Corvex Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Constant Guidance Financial LLC | 6 220 | 1 342 | ||||||
2025-07-15 | 13F | Graypoint LLC | 13 821 | 5,84 | 2 982 | 14,52 | ||||
2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 1 250 | −27,54 | 270 | −21,80 | ||||
2025-08-07 | 13F | Retirement Investment Advisors, Inc. | 2 318 | −2,52 | 500 | 5,49 | ||||
2025-04-25 | NP | FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 68 700 | −27,76 | 14 746 | −35,89 | ||||
2025-07-22 | 13F | Old National Bancorp /in/ | 118 518 | 70,52 | 25 575 | 84,45 | ||||
2025-08-11 | 13F | Tidemark, LLC | 63 | −46,15 | 14 | −43,48 | ||||
2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 839 | 0,00 | 181 | 8,38 | ||||
2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 3 032 | 654 | ||||||
2025-07-09 | 13F | Sawyer & Company, Inc | 30 | 0,00 | 0 | |||||
2025-07-23 | 13F | BankPlus Trust Department | 6 511 | −18,49 | 1 405 | −11,80 | ||||
2025-08-18 | 13F | Tyler-Stone Wealth Management | 4 171 | −0,05 | 900 | 8,05 | ||||
2025-08-14 | 13F | Ancora Advisors, LLC | 6 049 | −2,29 | 1 305 | 5,67 | ||||
2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 98 100 | −29,42 | 21 169 | −23,66 | ||||
2025-08-13 | 13F | Fiduciary Group LLC | 1 751 | 10,96 | 378 | 20,06 | ||||
2025-07-15 | 13F | Sightline Wealth Advisors, LLC | 4 725 | −7,28 | 1 020 | 0,30 | ||||
2025-06-23 | NP | IRTR - iShares LifePath Retirement ETF | 133 | 12,71 | 26 | −3,85 | ||||
2025-08-12 | 13F | Absolute Capital Management, LLC | 9 282 | 0,26 | 2 003 | 8,45 | ||||
2025-07-10 | 13F | Park Capital Management, LLC / WI | 1 294 | 0,00 | 279 | 8,14 | ||||
2025-07-22 | 13F | Unique Wealth, Llc | 29 731 | 11,70 | 6 416 | 20,83 | ||||
2025-07-10 | 13F | Jackson Square Capital, Llc | 1 461 | 0,00 | 315 | 8,25 | ||||
2025-07-21 | 13F | Fortis Capital Advisors, LLC | 1 222 | 3,47 | 264 | 11,91 | ||||
2025-08-14 | 13F | Covalent Partners LLC | Put | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | DeepCurrents Investment Group LLC | Put | 516 | 11 135 | |||||
2025-08-14 | 13F | DeepCurrents Investment Group LLC | 46 522 | 176,39 | 10 039 | 199,02 | ||||
2025-08-07 | 13F/A | Credit Industriel Et Commercial | 5 643 | 1 218 | ||||||
2025-08-13 | 13F | All Terrain Financial Advisors, LLC | 125 710 | 8,21 | 27 127 | 17,05 | ||||
2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 5 581 | −15,20 | 1 204 | −8,23 | ||||
2025-08-13 | 13F | McCollum Christoferson Group LLC | 1 455 | −5,34 | 314 | 2,29 | ||||
2025-08-14 | 13F | Lighthouse Investment Partners, LLC | Put | 395 000 | 85 237 | |||||
2025-07-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2 548 | 0,00 | 508 | 0,00 | ||||
2025-07-31 | 13F | Prudent Man Advisors, LLC | 16 272 | −0,13 | 3 511 | 8,03 | ||||
2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 45 000 | 0,00 | 9 711 | 8,17 | |||
2025-07-08 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 1 470 | 0,14 | 317 | 8,56 | ||||
2025-05-09 | 13F | Schnieders Capital Management Llc | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Sunburst Financial Group, LLC | 18 254 | 0,00 | 3 939 | 8,18 | ||||
2025-07-09 | 13F | Mirador Capital Partners LP | 2 220 | −17,20 | 479 | −10,30 | ||||
2025-08-11 | 13F | Intrepid Financial Planning Group LLC | 6 853 | 0,13 | 1 479 | 8,28 | ||||
2025-08-08 | 13F | Family Firm, Inc. | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | AMG National Trust Bank | 838 266 | −3,53 | 180 889 | 4,35 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 1 413 | 160,22 | 305 | 181,48 | ||||
2025-07-10 | 13F | Sovran Advisors, LLC | 1 971 | −11,38 | 436 | 5,31 | ||||
2025-08-11 | 13F | Resurgent Financial Advisors LLC | 6 171 | 336,11 | 1 332 | 371,99 | ||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 3 011 | −34,74 | 650 | −29,46 | ||||
2025-07-14 | 13F | Lakeshore Financial Planning, Inc. | 8 512 | −0,27 | 1 837 | 7,87 | ||||
2025-08-14 | 13F | C M Bidwell & Associates Ltd | 33 565 | 0,46 | 7 243 | 8,67 | ||||
2025-05-15 | 13F | Davidson Kempner Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-28 | 13F | Cushing Capital Partners, LLC | 950 | 205 | ||||||
2025-08-01 | 13F | Wincap Financial Llc | 16 119 | 25,78 | 3 478 | 36,07 | ||||
2025-08-12 | 13F | Power Wealth Management Llc | 4 801 | −3,46 | 1 036 | 4,44 | ||||
2025-08-14 | 13F | Alphadyne Asset Management, LLC | 4 806 | 1 037 | ||||||
2025-05-01 | 13F | Steel Peak Wealth Management LLC | Call | 1 197 | 25,89 | |||||
2025-05-01 | 13F | Steel Peak Wealth Management LLC | Put | 1 197 | 35,45 | |||||
2025-08-13 | 13F | Brant Point Investment Management Llc | Put | 4 250 | −27,35 | 91 711 | −21,41 | |||
2025-08-13 | 13F | Brant Point Investment Management Llc | Call | 2 400 | 60,00 | 51 790 | 73,07 | |||
2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 20 683 | 10,68 | 4 463 | 19,72 | ||||
2025-05-16 | 13F | Boundary Creek Advisors LP | Put | 0 | −100,00 | 0 | ||||
2025-04-14 | 13F | Regent Peak Wealth Advisors LLC | 7 737 | −23,73 | 1 543 | −31,15 | ||||
2025-08-08 | 13F | Skylands Capital, LLC | 400 | 0,00 | 86 | 8,86 | ||||
2025-07-31 | 13F | BIP Wealth, LLC | 97 791 | −0,61 | 21 102 | 7,52 | ||||
2025-08-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Dunhill Financial, LLC | 1 468 | 7,31 | 317 | 16,18 | ||||
2025-04-23 | 13F | Professional Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-05-13 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-25 | 13F | Cwm, Llc | 75 168 | −9,88 | 16 | 0,00 | ||||
2025-06-27 | NP | CADVX - Calamos Dividend Growth Fund Class A | 760 | −11,11 | 148 | −23,32 | ||||
2025-07-17 | 13F | Hengehold Capital Management Llc | 91 768 | 0,55 | 19 803 | 8,77 | ||||
2025-07-17 | 13F | Neumann Capital Management, LLC | 5 208 | 0,00 | 1 124 | 8,19 | ||||
2025-08-06 | 13F | Horan Securities, Inc. | 5 053 | 0,62 | 1 090 | 8,89 | ||||
2025-08-14 | 13F | Abbot Financial Management, Inc. | 10 221 | −16,94 | 2 206 | −10,15 | ||||
2025-07-25 | 13F | waypoint wealth counsel | 19 544 | −3,33 | 4 217 | 4,56 | ||||
2025-08-05 | 13F | Peregrine Asset Advisers, Inc. | 9 976 | 0,00 | 2 153 | 8,14 | ||||
2025-08-14 | 13F | Family Management Corp | 49 | 0,00 | 11 | 11,11 | ||||
2025-08-14 | 13F | Comerica Bank | 293 960 | −0,60 | 63 434 | 7,52 | ||||
2025-08-12 | 13F | Calton & Associates, Inc. | 18 266 | 2,46 | 3 942 | 10,83 | ||||
2025-05-13 | 13F | Capstone Wealth Management Group LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Elequin Capital Lp | 30 | 0,00 | 6 | 20,00 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 38 164 | −52,02 | 8 | −55,56 | ||||
2025-07-21 | 13F | Mechanics Financial Corp | 9 447 | −2,01 | 2 039 | 5,98 | ||||
2025-08-14 | 13F | Harvest Investment Services, LLC | 10 342 | 63,28 | 2 232 | 76,64 | ||||
2025-08-14 | 13F | Rafferty Asset Management, LLC | 6 747 829 | 10,64 | 1 456 114 | 19,68 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 1 392 | −2,11 | 300 | 4,91 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 31 652 | −5,52 | 6 830 | 2,20 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 7 083 | −1,99 | 1 528 | 6,04 | ||||
2025-08-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Quantinno Capital Management LP | 28 368 | 19,72 | 6 122 | 29,49 | ||||
2025-07-17 | 13F | Moody Lynn & Lieberson, Llc | 4 673 | −8,91 | 1 008 | −1,47 | ||||
2025-05-12 | 13F | Sandy Spring Bank | 11 172 | −3,98 | 2 229 | −13,31 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 3 342 | 19,74 | 721 | 29,68 | ||||
2025-08-14 | 13F | Bragg Financial Advisors, Inc | 4 860 | −1,26 | 1 049 | 6,83 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 589 534 | 16,27 | 127 216 | 25,77 | ||||
2025-08-13 | 13F | KilterHowling LLC | 1 576 | 0,32 | 340 | 7,59 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | Call | 7 516 500 | 137,62 | 1 621 986 | 157,04 | |||
2025-08-14 | 13F | Royal Bank Of Canada | Put | 13 447 500 | −10,86 | 2 901 836 | −3,58 | |||
2025-07-22 | 13F | Grimes & Company, Inc. | 43 919 | −12,21 | 9 477 | −5,04 | ||||
2025-08-14 | 13F | Politan Capital Management LP | 19 465 | −45,93 | 4 200 | −41,51 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 5 634 304 | 15,60 | 1 215 827 | 25,04 | ||||
2025-07-18 | 13F | RKL Wealth Management LLC | 13 382 | 11,87 | 2 888 | 21,00 | ||||
2025-09-02 | 13F | Pvg Asset Management Corp | 2 332 | 89,44 | 503 | 105,31 | ||||
2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 234 | 0,00 | 50 | 8,70 | ||||
2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 37 916 | 13,51 | 8 182 | 22,78 | ||||
2025-04-23 | 13F | TABR Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Quent Capital, LLC | 1 798 | −12,59 | 388 | −5,61 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 612 | −29,17 | 132 | −23,26 | ||||
2025-07-17 | 13F | Paradigm Financial Partners, Llc | 11 388 | 2 457 | ||||||
2025-05-09 | 13F | Investment Counsel Co Of Nevada | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 12 646 | 0,31 | 2 729 | 8,47 | ||||
2025-07-14 | 13F | Savior LLC | 4 128 | 13,28 | 891 | 22,59 | ||||
2025-07-29 | 13F | Straight Path Wealth Management | 1 130 | 0,00 | 244 | 8,00 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 51 310 | −17,01 | 11 072 | −18,95 | ||||
2025-07-09 | 13F | Reinhart Partners, Inc. | 88 411 | 19 079 | ||||||
2025-08-13 | 13F/A | Matrix Asset Advisors Inc/ny | 10 847 | 1,23 | 2 341 | 9,50 | ||||
2025-08-18 | 13F | Old North State Trust, LLC | 4 872 | −50,31 | 1 | −50,00 | ||||
2025-08-13 | 13F | Guggenheim Capital Llc | 15 933 | −4,69 | 3 438 | 3,12 | ||||
2025-08-13 | 13F | Elgethun Capital Management | 4 129 | 0,00 | 891 | 8,14 | ||||
2025-08-07 | 13F | Montag A & Associates Inc | 30 085 | −22,65 | 6 492 | −16,33 | ||||
2025-07-08 | 13F | Canandaigua National Trust Co of Florida | 2 487 | −0,56 | 537 | 7,63 | ||||
2025-08-14 | 13F | Cura Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Rainier Family Wealth Inc | 1 120 | 0,00 | 242 | 8,07 | ||||
2025-08-13 | 13F | MYDA Advisors LLC | Put | 40 000 | −20,00 | 8 632 | −13,47 | |||
2025-07-14 | 13F | ABLE Financial Group, LLC | 2 056 | −17,73 | 444 | −11,04 | ||||
2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 948 | −89,90 | 0 | −100,00 | ||||
2025-07-03 | 13F | Arvest Investments, Inc. | 2 368 | 5,01 | 511 | 13,59 | ||||
2025-08-14 | 13F | New England Asset Management Inc | 12 150 | −10,46 | 2 622 | −3,18 | ||||
2025-08-14 | 13F | Fayez Sarofim & Co | 1 403 | 0,00 | 303 | 8,24 | ||||
2025-08-14 | 13F | Edenbrook Capital, LLC | Put | 180 000 | 140,00 | 38 842 | 159,62 | |||
2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
2025-06-23 | NP | ITDH - iShares LifePath Target Date 2060 ETF | 2 080 | 27,69 | 405 | 10,05 | ||||
2025-08-12 | 13F | Cooper/haims Advisors, Llc | 3 622 | 0,03 | 782 | 8,17 | ||||
2025-08-15 | 13F | ROSS\JOHNSON & Associates LLC | 243 | 0,83 | 52 | 8,33 | ||||
2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 14 452 | 3,96 | 3 119 | 12,44 | ||||
2025-08-12 | 13F | YANKCOM Partnership | 1 199 | 0,00 | 259 | 7,95 | ||||
2025-07-31 | 13F | LJI Wealth Management, LLC | 111 716 | 7,60 | 24 107 | 16,40 | ||||
2025-08-14 | 13F | Harvey Partners, LLC | 40 000 | 8 632 | ||||||
2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 694 | −17,08 | 0 | −100,00 | ||||
2025-07-28 | 13F | IFG Advisors, LLC | 7 061 | 0,26 | 1 524 | 8,40 | ||||
2025-06-23 | NP | ITDI - iShares LifePath Target Date 2065 ETF | 1 950 | 19,78 | 380 | 2,99 | ||||
2025-08-14 | 13F | DHK Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Allred Capital Management, LLC | 1 314 | 0,00 | 284 | 8,02 | ||||
2025-08-13 | 13F | Wellspring Financial Advisors, LLC | 4 481 | 967 | ||||||
2025-07-16 | 13F | Gradient Capital Advisors, LLC | 6 231 | −16,32 | 1 345 | −9,49 | ||||
2025-07-17 | 13F | Smith Anglin Financial, LLC | 2 772 | 0,25 | 598 | 8,53 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 632 | −89,74 | 136 | −89,00 | ||||
2025-06-23 | NP | ITDG - iShares LifePath Target Date 2055 ETF | 3 297 | 11,95 | 642 | −3,60 | ||||
2025-08-14 | 13F | Peak Asset Management, LLC | 16 913 | 0,00 | 3 650 | 8,18 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate VP Initial | 204 314 | −0,59 | 44 089 | 7,53 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-07 | 13F | Versant Capital Management, Inc | 945 | −7,53 | 204 | 0,00 | ||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 66 134 | −54,53 | 1 045 | −6,19 | ||||
2025-07-09 | 13F | Finley Financial, LLC | 87 408 | −0,43 | 18 862 | 9,57 | ||||
2025-04-22 | 13F | MPS Loria Financial Planners, LLC | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Glenmede Trust Co Na | 423 689 | 0,39 | 84 522 | −9,36 | ||||
2025-07-17 | 13F | First County Bank /CT/ | 3 376 | −4,36 | 729 | 3,41 | ||||
2025-05-01 | 13F | WESPAC Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Fund Evaluation Group, LLC | 43 836 | 0,00 | 9 459 | 8,18 | ||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 52 951 | −5,35 | 11 426 | 2,39 | ||||
2025-07-30 | 13F | Princeton Global Asset Management LLC | 1 979 | 43,72 | 427 | 55,47 | ||||
2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 4 023 | −7,69 | 868 | −0,12 | ||||
2025-08-12 | 13F | DCF Advisers, LLC | 3 000 | 0,00 | 647 | 8,19 | ||||
2025-04-22 | 13F | Brendel Financial Advisors LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Waters Parkerson & Co., Llc | 113 120 | −0,12 | 24 410 | 8,05 | ||||
2025-05-19 | 13F | Alpha DNA Investment Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-18 | 13F | Consolidated Planning Corp | 1 164 | 0,00 | 251 | 8,19 | ||||
2025-07-23 | 13F | Viewpoint Capital Management LLC | 10 063 | 1,77 | 2 171 | 10,09 | ||||
2025-07-07 | 13F | Rf&l Wealth Management, Llc | 4 141 | 0,73 | 894 | 8,90 | ||||
2025-07-09 | 13F | Lifestyle Asset Management, Inc. | 7 338 | 3,79 | 1 583 | 12,27 | ||||
2025-08-13 | 13F | Quantbot Technologies LP | 698 | −96,57 | 151 | −96,31 | ||||
2025-07-21 | 13F | Barrett & Company, Inc. | 216 | 0,00 | 47 | 6,98 | ||||
2025-07-08 | 13F | Richard P Slaughter Associates Inc | 22 560 | 4 868 | ||||||
2025-08-08 | 13F | Mv Capital Management, Inc. | 6 343 | −24,25 | 1 369 | −18,08 | ||||
2025-07-22 | 13F | DT Investment Partners, LLC | 48 804 | 6,84 | 10 531 | 15,57 | ||||
2025-08-07 | 13F | Marathon Trading Investment Management LLC | 7 300 | 1 360,00 | 1 575 | 1 490,91 | ||||
2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 4 237 | −3,46 | 914 | 4,46 | ||||
2025-08-08 | 13F | Vestcor Inc | 55 530 | 14,64 | 12 | 22,22 | ||||
2025-08-14 | 13F | Clearline Capital LP | Put | 604 000 | 130 337 | |||||
2025-07-10 | 13F | Financial Management Network Inc | 2 555 | 0,04 | 570 | 24,24 | ||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 86 880 | 27,81 | 18 748 | 38,25 | ||||
2025-08-07 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Calamos Advisors LLC | Call | 737 800 | 27,36 | 147 184 | 14,98 | |||
2025-08-26 | NP | BlackRock Funds III - BlackRock LifePath Dynamic 2070 Fund Class R | 295 | −4,22 | 64 | 3,28 | ||||
2025-08-08 | 13F | Calamos Advisors LLC | 139 315 | −0,92 | 30 063 | 7,17 | ||||
2025-07-21 | 13F | Pacific Financial Group Inc | 1 758 | −1,95 | 379 | 6,16 | ||||
2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 8 597 | −25,57 | 1 855 | −19,49 | ||||
2025-07-08 | 13F | Atwood & Palmer Inc | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 2 693 | 17,65 | 581 | 27,41 | ||||
2025-07-25 | 13F | Gordian Advisors LLC | 927 | 200 | ||||||
2025-08-08 | 13F | Calamos Advisors LLC | Put | 652 800 | 12,69 | 130 227 | 1,74 | |||
2025-07-10 | 13F | Marshall Financial Group LLC | 1 499 | 0,00 | 329 | 10,03 | ||||
2025-07-31 | 13F | AlTi Global, Inc. | 17 489 | −24,66 | 3 774 | −18,51 | ||||
2025-08-08 | 13F | Allianz Se | 709 | 271,20 | 153 | 300,00 | ||||
2025-07-17 | 13F | LVW Advisors, LLC | 8 076 | −19,30 | 1 743 | −12,73 | ||||
2025-07-16 | 13F | Flower City Capital | 1 645 | 0,06 | 355 | 8,56 | ||||
2025-08-12 | 13F | Coston, McIsaac & Partners | 13 | 0,00 | 0 | |||||
2025-08-14 | 13F | Nicholas Investment Partners, LP | 29 319 | 6 327 | ||||||
2025-08-05 | 13F | Frederick Financial Consultants, LLC | 10 239 | 18,60 | 2 209 | 28,28 | ||||
2025-07-16 | 13F | Stephenson National Bank & Trust | 20 393 | 11,65 | 4 401 | 20,78 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 27 738 | 27,42 | 5 986 | 37,84 | ||||
2025-08-14 | 13F | Fiduciary Trust Co | 30 646 | −11,91 | 6 613 | −4,71 | ||||
2025-04-23 | 13F | Nvest Financial, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Xponance, Inc. | 3 024 | −36,91 | 653 | −31,80 | ||||
2025-04-15 | 13F | Transform Wealth, LLC | 2 047 | −27,95 | 408 | −34,93 | ||||
2025-08-14 | 13F | Soros Fund Management Llc | Call | 300 000 | 64 737 | |||||
2025-08-14 | 13F | Soros Fund Management Llc | Put | 1 050 000 | 320,00 | 226 580 | 354,32 | |||
2025-07-17 | 13F | Campion Asset Management LLC | 15 966 | 0,52 | 3 445 | 8,74 | ||||
2025-08-12 | 13F | Running Point Capital Advisors, LLC | 1 353 | 0,00 | 292 | 8,55 | ||||
2025-07-16 | 13F | TCI Wealth Advisors, Inc. | 1 919 | 23,49 | 414 | 33,98 | ||||
2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 7 436 | −1,05 | 1 605 | 7,00 | ||||
2025-07-29 | NP | ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I | 14 915 | −43,69 | 3 059 | −46,21 | ||||
2025-04-10 | 13F | Papp L Roy & Associates | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-26 | NP | BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares | 30 837 | 0,00 | 6 654 | 8,18 | ||||
2025-07-25 | 13F | Lodestar Private Asset Management Llc | 52 898 | −2,67 | 11 415 | 5,28 | ||||
2025-07-14 | 13F | Golden State Equity Partners | 948 | 204 | ||||||
2025-08-07 | 13F | Resolute Advisors LLC | 14 016 | 0,12 | 3 025 | 8,31 | ||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 198 970 | −16,03 | 42 936 | −9,16 | ||||
2025-08-04 | 13F | Capital Performance Advisors Llp | 1 955 | −53,54 | 422 | −22,32 | ||||
2025-07-31 | 13F | Hartford Financial Management Inc. | 258 | 0,00 | 56 | 7,84 | ||||
2025-07-22 | 13F | Simplicity Wealth,LLC | 11 211 | 23,24 | 2 419 | 33,35 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 52 530 | −5,33 | 11 335 | 2,40 | ||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 348 | −2,83 | 1 348 | 5,07 | ||||
2025-08-12 | 13F | Weaver Consulting Group | 9 879 | −13,71 | 2 132 | −6,66 | ||||
2025-08-14 | 13F | Junto Capital Management LP | Call | 0 | −100,00 | 0 | ||||
2025-07-31 | 13F | GLOBALT Investments LLC / GA | 263 655 | −5,22 | 56 894 | 2,53 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 80 184 | 15,44 | 17 303 | 24,87 | ||||
2025-08-13 | 13F | M&t Bank Corp | 2 353 290 | −0,16 | 507 817 | 8,00 | ||||
2025-08-14 | 13F | Gratia Capital, Llc | Put | 0 | −100,00 | 0 | ||||
2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-01 | 13F | May Hill Capital, LLC | 7 640 | −9,77 | 1 649 | −2,43 | ||||
2025-08-14 | 13F/A | Perritt Capital Management Inc | 91 | 0,00 | 20 | 5,56 | ||||
2025-07-08 | 13F | Ballew Advisors, Inc | 2 987 | −2,99 | 666 | 17,46 | ||||
2025-07-23 | 13F | Sax Wealth Advisors, Llc | 2 196 | −19,12 | 474 | −12,57 | ||||
2025-07-16 | 13F | Northern Oak Wealth Management Inc | 8 334 | −0,73 | 1 798 | 7,41 | ||||
2025-07-28 | 13F | WealthPlan Investment Management, LLC | 20 533 | −11,02 | 4 431 | −3,76 | ||||
2025-08-14 | 13F | Sabby Management, Llc | 2 004 | −90,51 | 432 | −89,74 | ||||
2025-07-18 | 13F | McGuire Investment Group, LLC | 3 185 | 0,00 | 687 | 8,19 | ||||
2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 0 | −100,00 | 0 | ||||
2025-07-25 | 13F | Verdence Capital Advisors LLC | 54 948 | 8,01 | 11 857 | 16,83 | ||||
2025-07-15 | 13F | Unified Investment Management | 1 014 | 0,00 | 219 | 7,92 | ||||
2025-07-25 | 13F | Johnson Investment Counsel Inc | 219 750 | −0,71 | 47 420 | 7,41 | ||||
2025-07-22 | 13F | Global Assets Advisory, LLC | 1 148 | −72,63 | 250 | −68,27 | ||||
2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
2025-07-02 | 13F | First Financial Bank - Trust Division | 272 686 | 10,57 | 58 843 | 19,60 | ||||
2025-07-11 | 13F | Prosperity Planning, Inc. | 1 575 | 0,00 | 340 | 7,96 | ||||
2025-08-11 | 13F | Persistent Asset Partners Ltd | Put | 0 | −100,00 | 0 | ||||
2025-08-11 | 13F | Mindset Wealth Management, Llc | 1 207 | 0,00 | 260 | 8,33 | ||||
2025-08-12 | 13F | Minot DeBlois Advisors LLC | 238 | 31,49 | 51 | 41,67 | ||||
2025-08-05 | 13F | K.J. Harrison & Partners Inc | 9 458 | 0,00 | 2 041 | 8,17 | ||||
2025-07-14 | 13F | GAMMA Investing LLC | 3 718 | −25,73 | 802 | −19,64 | ||||
2025-07-03 | 13F | First Hawaiian Bank | 1 415 | −2,88 | 305 | 5,17 | ||||
2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 1 320 | 0,08 | 285 | 7,98 | ||||
2025-08-08 | 13F | Cercano Management LLC | 18 137 | −42,02 | 3 914 | −37,29 | ||||
2025-05-15 | 13F | Prelude Capital Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 64 596 | −15,89 | 13 939 | −9,01 | ||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 5 283 | −4,29 | 1 140 | 3,54 | ||||
2025-07-24 | 13F | Callan Family Office, LLC | 51 610 | −9,31 | 11 137 | −1,90 | ||||
2025-07-25 | 13F | PrairieView Partners, LLC | 1 445 | 1,55 | 0 | |||||
2025-07-18 | 13F | Warren Street Wealth Advisors, LLC | 997 | 215 | ||||||
2025-08-01 | 13F | Belvedere Trading LLC | 184 395 | −7,92 | 39 791 | −0,39 | ||||
2025-08-01 | 13F | Belvedere Trading LLC | Call | 4 952 200 | −8,80 | 1 068 635 | −1,34 | |||
2025-08-01 | 13F | Belvedere Trading LLC | Put | 6 996 300 | 13,59 | 1 509 732 | 22,87 | |||
2025-07-15 | 13F | Smith & Howard Wealth Management, LLC | 25 903 | 0,24 | 5 590 | 8,42 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 934 166 | 3,29 | 195 743 | 8,45 | ||||
2025-07-21 | 13F/A | Abacus Planning Group, Inc. | 8 030 | 0,00 | 1 733 | 8,18 | ||||
2025-07-28 | 13F | Chesapeake Wealth Management | 12 078 | 0,92 | 2 606 | 9,17 | ||||
2025-07-15 | 13F | BigSur Wealth Management LLC | 3 400 | 0,00 | 734 | 8,11 | ||||
2025-07-16 | 13F | Diversified Enterprises, LLC | 12 248 | −14,60 | 2 643 | −7,65 | ||||
2025-08-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Blackstone Group Inc | 85 889 | 4 011,49 | 18 534 | 4 355,05 | ||||
2025-05-02 | 13F | Pinkerton Retirement Specialists, LLC | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | Arthur M. Cohen & Associates, Llc | 1 694 | 0,00 | 365 | 8,31 | ||||
2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 3 589 | −43,83 | 774 | −39,25 | ||||
2025-07-16 | 13F | Wealth Group Ltd | 1 064 | 0,00 | 230 | 8,02 | ||||
2025-08-05 | 13F | Crestwood Advisors Group LLC | 17 374 | 4,25 | 3 749 | 12,79 | ||||
2025-07-23 | 13F | Litman Gregory Asset Management LLC | 75 993 | −10,61 | 16 398 | −3,31 | ||||
2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Heritage Investors Management Corp | 17 218 | −0,09 | 4 | 0,00 | ||||
2025-08-11 | 13F | United Advisor Group, LLC | 1 522 | 328 | ||||||
2025-08-13 | 13F | Baker Avenue Asset Management, LP | 2 407 | −9,00 | 519 | −1,52 | ||||
2025-07-24 | 13F | Reuter James Wealth Management, Llc | 2 031 | 0,00 | 438 | 8,15 | ||||
2025-05-29 | NP | RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares | 15 600 | 188,89 | 3 112 | 187,35 | ||||
2025-08-11 | 13F | Great Lakes Advisors, Llc | 4 613 | −64,87 | 996 | −62,01 | ||||
2025-07-29 | 13F | Angeles Wealth Management, Llc | 4 059 | −2,92 | 876 | 4,92 | ||||
2025-07-22 | 13F | Noble Family Wealth, LLC | 3 409 | 61,26 | 736 | 74,58 | ||||
2025-08-14 | 13F | Davidson Kempner Capital Management Lp | Put | 898 000 | 79,60 | 193 779 | 94,27 | |||
2025-08-14 | 13F | Dark Forest Capital Management Lp | Put | 20 000 | −50,00 | 4 316 | −45,92 | |||
2025-08-11 | 13F | Independent Advisor Alliance | 1 652 | 37,90 | 357 | 49,58 | ||||
2025-08-14 | 13F | Logan Stone Capital, LLC | 0 | −100,00 | 0 | |||||
2025-05-12 | 13F | Trustmark National Bank Trust Department | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 5 837 | −30,03 | 1 259 | −24,34 | ||||
2025-08-11 | 13F | Covestor Ltd | Put | 4 | 0 | |||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 89 735 | 95,56 | 19 364 | 111,55 | ||||
2025-08-13 | 13F | Wealthquest Corp | 1 987 | 0,00 | 429 | 8,08 | ||||
2025-08-06 | 13F | SOUTH STATE Corp | 3 245 | −10,31 | 700 | −2,91 | ||||
2025-08-12 | 13F | BlackRock, Inc. | Call | 1 317 500 | 92,14 | 284 303 | 107,84 | |||
2025-08-12 | 13F | BlackRock, Inc. | Put | 1 930 800 | 286,16 | 416 647 | 317,71 | |||
2025-08-12 | 13F | BlackRock, Inc. | 9 153 601 | −2,57 | 1 975 256 | 5,39 | ||||
2025-08-11 | 13F | Covestor Ltd | 4 | 0,00 | 0 | |||||
2025-07-16 | 13F | LS Investment Advisors, LLC | 7 508 | −4,42 | 1 620 | 3,38 | ||||
2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | −100,00 | 0 | ||||
2025-08-05 | 13F | Arrowroot Family Office, LLC | 4 718 | 1 018 | ||||||
2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 31 960 | −0,56 | 6 897 | 7,57 | ||||
2025-07-29 | 13F | Activest Wealth Management | 5 889 | 19,74 | 1 271 | 29,46 | ||||
2025-08-12 | 13F | South Plains Financial, Inc. | 2 070 | 0,00 | 447 | 8,25 | ||||
2025-07-28 | 13F | Rik Saylor Financial, Inc. | 13 909 | −1,50 | 3 001 | 6,53 | ||||
2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 1 314 700 | −64,47 | 283 699 | −61,56 | |||
2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 61 745 | 6,98 | 13 324 | 15,71 | ||||
2025-07-17 | 13F | Chicago Capital, LLC | 6 762 | −1,43 | 1 459 | 6,65 | ||||
2025-08-13 | 13F | Royal Fund Management, LLC | 37 311 | 2,05 | 8 073 | 10,47 | ||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 9 250 | −0,87 | 1 996 | 7,25 | ||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 12 231 | 516,17 | 2 639 | 568,10 | ||||
2025-08-12 | 13F | Mystic Asset Management, Inc. | 2 994 | 0,00 | 646 | 8,21 | ||||
2025-08-06 | 13F | Summit Wealth & Retirement Planning, Inc. | 23 608 | −11,30 | 5 094 | −4,05 | ||||
2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 2 051 | 0 | ||||||
2025-07-15 | 13F | Ballentine Partners, LLC | 32 611 | −3,52 | 7 037 | 4,38 | ||||
2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 41 555 | −86,69 | 9 059 | −85,45 | ||||
2025-05-14 | 13F/A | Miramar Fiduciary Corp | 1 889 | 253 | ||||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 3 317 | −12,50 | 716 | −5,42 | ||||
2025-07-09 | 13F | Woodstock Corp | 14 996 | −15,53 | 3 236 | −8,64 | ||||
2025-07-17 | 13F | Venture Visionary Partners LLC | Call | 200 | 43 | |||||
2025-08-01 | 13F | Stuart Chaussee & Associates, Inc. | 60 | 0,00 | 13 | 9,09 | ||||
2025-08-12 | 13F | Beaton Management Co. Inc. | 2 445 | 0,00 | 1 | |||||
2025-07-28 | 13F | Private Wealth Asset Management, LLC | 37 000 | 10,64 | 7 984 | 19,68 | ||||
2025-08-08 | 13F | Firestone Capital Management | 15 459 | 0,35 | 3 336 | 8,53 | ||||
2025-07-17 | 13F | Venture Visionary Partners LLC | Put | 200 | 43 | |||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4 051 | 16,34 | 875 | 25,76 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 1 695 | −15,25 | 366 | −8,29 | ||||
2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 4 911 | 0,27 | 1 060 | 8,39 | ||||
2025-07-28 | 13F | Duncker Streett & Co Inc | 1 046 | 0,00 | 226 | 8,17 | ||||
2025-08-14 | 13F | KADENSA CAPITAL Ltd | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | River Street Advisors LLC | 1 305 | −5,02 | 282 | 2,55 | ||||
2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 4 935 | −1,85 | 1 065 | 6,08 | ||||
2025-08-05 | 13F | BEAM Asset Management, LLC | 20 237 | −0,98 | 4 367 | 7,11 | ||||
2025-07-11 | 13F | Seacrest Wealth Management, Llc | 2 977 | −6,41 | 642 | 1,26 | ||||
2025-07-29 | 13F | Sigma Investment Counselors Inc | 62 782 | −3,02 | 13 548 | 4,90 | ||||
2025-07-25 | 13F | LRI Investments, LLC | 2 942 | 28,47 | 635 | 39,04 | ||||
2025-07-17 | 13F | Venture Visionary Partners LLC | 27 510 | −1,13 | 5 937 | 6,95 | ||||
2025-08-14 | 13F | DecisionPoint Financial, LLC | 39 | −39,06 | 9 | −33,33 | ||||
2025-08-13 | 13F | Provida Pension Fund Administrator | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-11 | 13F | Alteri Wealth LLC | 958 | 207 | ||||||
2025-07-21 | 13F | Cape Ann Savings Bank | 5 165 | −5,47 | 1 115 | 2,20 | ||||
2025-08-06 | 13F | Simmons Bank | 59 480 | −2,68 | 12 835 | 5,27 | ||||
2025-08-13 | 13F | Rinkey Investments | 1 486 | 321 | ||||||
2025-07-14 | 13F | Harrington Investments, INC | 1 610 | 0,00 | 347 | 8,10 | ||||
2025-07-22 | 13F | Berkshire Money Management, Inc. | 5 444 | −94,21 | 1 175 | −93,74 | ||||
2025-08-06 | 13F | Garrison Point Advisors, Llc | 2 521 | 0,96 | 544 | 9,24 | ||||
2025-07-18 | 13F | BSW Wealth Partners | 19 906 | −21,89 | 4 296 | −15,52 | ||||
2025-05-06 | 13F | One Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | State of New Jersey Common Pension Fund D | 402 418 | 0,00 | 86 838 | 8,17 | ||||
2025-07-09 | 13F | Radnor Capital Management, LLC | 10 763 | 0,00 | 2 | 0,00 | ||||
2025-08-29 | NP | HSZAX - Highland Small-Cap Equity Fund Class A | Short | −800 | −48,72 | −173 | −47,56 | |||
2025-07-07 | 13F | Trust Co | 528 | 0,00 | 114 | 7,62 | ||||
2025-07-09 | 13F | Fermata Advisors, LLC | 4 399 | −18,85 | 949 | −12,21 | ||||
2025-07-15 | 13F | Kentucky Trust Co | 6 | 1 | ||||||
2025-07-08 | 13F | Baker Ellis Asset Management LLC | 2 409 | −6,77 | 520 | 0,78 | ||||
2025-08-12 | 13F | Choate Investment Advisors | 8 365 | −6,15 | 1 805 | 1,52 | ||||
2025-08-14 | 13F | Css Llc/il | Put | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Css Llc/il | Call | 0 | −100,00 | 0 | ||||
2025-08-11 | 13F | Conquis Financial Llc | 135 | −6,25 | 29 | 3,57 | ||||
2025-07-14 | 13F | Financial Harvest, LLC | 958 | 207 | ||||||
2025-08-15 | 13F | Fairfield, Bush & Co. | 0 | −100,00 | 0 | |||||
2025-07-08 | 13F | Parallel Advisors, LLC | 26 646 | 12,18 | 5 750 | 21,34 | ||||
2025-08-12 | 13F | Farmers National Bank | 6 263 | 0,00 | 1 351 | 8,17 | ||||
2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 2 475 | 0,00 | 534 | 8,32 | ||||
2025-08-12 | 13F | Boreal Capital Management LLC | 925 | 200 | ||||||
2025-08-14 | 13F | Whitebox Advisors Llc | Put | 350 000 | 75 526 | |||||
2025-05-01 | 13F | Curtis Advisory Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Mcdonald Partners Llc | 5 027 | 4,82 | 1 089 | 13,33 | ||||
2025-07-21 | 13F | Hilltop National Bank | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Neumeier Poma Investment Counsel Llc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Prudential Financial Inc | 184 170 | 8,85 | 39 742 | 17,75 | ||||
2025-06-23 | NP | ITDB - iShares LifePath Target Date 2030 ETF | 657 | 6,48 | 128 | −7,91 | ||||
2025-07-14 | 13F | Main Line Retirement Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | GWM Advisors LLC | 93 987 | −14,13 | 20 281 | −7,11 | ||||
2025-08-13 | 13F | RFP Financial Group LLC | 2 321 | −1,15 | 501 | 6,84 | ||||
2025-07-10 | 13F | Mogy Joel R Investment Counsel Inc | 855 | −14,50 | 184 | −7,54 | ||||
2025-08-14 | 13F | GeoSphere Capital Management | Put | 0 | −100,00 | 0 | ||||
2025-08-08 | 13F | Paragon Capital Management LLC | 8 717 | 0,22 | 1 881 | 8,41 | ||||
2025-08-15 | 13F | Binnacle Investments Inc | 375 | 0,00 | 81 | 8,11 | ||||
2025-08-15 | 13F | Morgan Stanley | 20 861 715 | −10,22 | 4 501 750 | −2,88 | ||||
2025-07-15 | 13F | Financial Management Professionals, Inc. | 652 | 343,54 | 141 | 382,76 | ||||
2025-05-14 | 13F | Atika Capital Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 143 | 0,00 | 31 | 7,14 | ||||
2025-08-04 | 13F | Keybank National Association/oh | 813 724 | −1,26 | 175 594 | 6,81 | ||||
2025-08-13 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 65 847 | −14,00 | 14 377 | −5,87 | ||||
2025-07-03 | 13F | Collective Family Office Llc | 4 309 | 0,00 | 930 | 8,15 | ||||
2025-08-07 | 13F | FDx Advisors, Inc. | 4 399 | 4,86 | 1 | |||||
2025-07-07 | 13F | Horizons Wealth Management | 712 | 30,40 | 154 | 41,67 | ||||
2025-08-06 | 13F | Soltis Investment Advisors LLC | 5 218 | −11,59 | 1 126 | −4,42 | ||||
2025-08-13 | 13F | Cliffwater LLC | 1 213 | 0,00 | 262 | 8,30 | ||||
2025-05-14 | 13F | MYDA Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-14 | 13F | MYDA Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-31 | 13F | Optimum Investment Advisors | 8 668 | 0,27 | 1 870 | 8,47 | ||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 4 730 | 271,86 | 1 021 | 300,00 | ||||
2025-07-24 | 13F | Blair William & Co/il | 493 580 | −4,80 | 106 510 | 2,98 | ||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 17 919 | 4,25 | 4 | 0,00 | ||||
2025-07-23 | NP | VYSGX - Voya Small Company Fund Class W | 11 487 | 6,28 | 2 356 | 1,55 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 113 196 | −4,86 | 24 427 | 2,92 | ||||
2025-08-12 | 13F | FreeGulliver LLC | 4 262 | −0,86 | 920 | 7,23 | ||||
2025-05-06 | 13F | Readystate Asset Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-28 | 13F | SFG Wealth Management, LLC. | 1 923 | −5,64 | 415 | 1,97 | ||||
2025-08-07 | 13F | M. Kulyk & Associates, LLC | 1 225 | −4,67 | 264 | 3,13 | ||||
2025-08-07 | 13F | King Luther Capital Management Corp | 461 | −0,65 | ||||||
2025-08-14 | 13F | First Manhattan Co | 1 571 | 1,03 | 339 | 9,35 | ||||
2025-07-21 | 13F | Grassi Investment Management | 6 132 | −8,57 | 1 | 0,00 | ||||
2025-07-30 | 13F | Gables Capital Management Inc. | 2 023 | 3,32 | 437 | 11,79 | ||||
2025-08-06 | 13F | Stokes Family Office, LLC | 1 502 | 0,00 | 324 | 8,36 | ||||
2025-08-11 | 13F | Regal Investment Advisors LLC | 4 808 | −7,04 | 1 037 | 0,58 | ||||
2025-05-16 | 13F | Prostatis Group LLC | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Precedent Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 4 634 | −1,15 | 1 027 | 18,34 | ||||
2025-08-12 | 13F | Tocqueville Asset Management L.p. | 16 305 | 42,29 | 3 518 | 53,96 | ||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 21 573 | 5,17 | 4 655 | 13,76 | ||||
2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 15 853 | 3 421 | ||||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 35 610 | −28,41 | 7 684 | −22,56 | ||||
2025-08-13 | 13F | Edgestream Partners, L.P. | 2 651 | −1,12 | 572 | 7,12 | ||||
2025-08-14 | 13F | Kingdon Capital Management, L.l.c. | Put | 150 000 | 32 368 | |||||
2025-07-29 | 13F | Mb, Levis & Associates, Llc | 67 | 0,00 | 14 | 7,69 | ||||
2025-08-14 | 13F | BlueCrest Capital Management Ltd | Put | 23 800 | −40,50 | 5 136 | −35,64 | |||
2025-08-05 | 13F | Ring Mountain Capital, LLC | 1 017 | −5,40 | 226 | 5,61 | ||||
2025-08-12 | 13F | Insigneo Advisory Services, Llc | 18 773 | −4,09 | 4 051 | 3,77 | ||||
2025-08-25 | NP | MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class | 729 | 6,73 | 157 | 15,44 | ||||
2025-07-31 | 13F | Wealthfront Advisers Llc | 4 303 | −6,46 | 929 | 1,20 | ||||
2025-08-13 | 13F | Vertex Planning Partners, LLC | 1 117 | 0,18 | 241 | 8,11 | ||||
2025-08-14 | 13F | BlueCrest Capital Management Ltd | Call | 20 000 | 4 316 | |||||
2025-07-10 | 13F | Brady Family Wealth, Llc | 4 443 | −7,78 | 959 | −0,31 | ||||
2025-08-11 | 13F | Eq Llc | 5 547 | −8,28 | 1 197 | −0,75 | ||||
2025-08-14 | 13F | MSA Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Quarry LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-28 | NP | WMKTX - WesMark Tactical Opportunity Fund | 29 732 | 19,25 | 6 416 | 29,00 | ||||
2025-08-13 | 13F | Nicolet Advisory Services, Llc | 2 054 | 15,26 | 441 | 36,53 | ||||
2025-08-15 | 13F/A | Rakuten Securities, Inc. | 1 756 | −3,78 | 379 | 3,85 | ||||
2025-07-09 | 13F | Westmount Partners, LLC | 10 577 | −1,63 | 2 282 | 6,44 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 7 012 | −3,23 | 1 513 | 4,71 | ||||
2025-08-01 | 13F | Vision Financial Markets Llc | 51 | 2,00 | 11 | 11,11 | ||||
2025-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-17 | 13F | Eclectic Associates Inc /adv | 1 534 | −6,12 | 331 | 1,85 | ||||
2025-07-07 | 13F | Life Line Wealth Management Llc | 10 776 | 0,27 | 2 325 | 8,49 | ||||
2025-08-14 | 13F | Destination Wealth Management | 1 015 | 1,00 | 219 | 9,50 | ||||
2025-08-15 | 13F | Duquesne Family Office LLC | Call | 335 000 | 72 | |||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Addenda Capital Inc. | 22 750 | 1,11 | 4 910 | 9,38 | ||||
2025-08-14 | 13F | Nepc Llc | 44 764 | 0,00 | 9 660 | 8,18 | ||||
2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Options Solutions, Llc | 11 156 | 0,00 | 2 407 | 8,18 | ||||
2025-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Harmony Asset Management Llc | 14 308 | −1,51 | 3 088 | 6,52 | ||||
2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 1 204 | 0,00 | 260 | 7,92 | ||||
2025-08-14 | 13F | Cito Capital Group, LLC | 352 | 0,00 | 0 | |||||
2025-07-15 | 13F | Lynch & Associates/in | 2 600 | 0,00 | 561 | 8,30 | ||||
2025-05-13 | 13F | Maripau Wealth Management Llc | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8 696 | −12,86 | 1 877 | −6,20 | ||||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | 151 866 | −16,15 | 32 771 | −9,29 | ||||
2025-05-01 | 13F | WealthTrust Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 2 488 | 0,00 | 537 | 8,06 | ||||
2025-08-12 | 13F | Legal & General Group Plc | 7 267 | −42,63 | 1 568 | −37,95 | ||||
2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 494 | 0,00 | 107 | 8,16 | ||||
2025-07-22 | 13F | Olistico Wealth, LLC | 423 | 0,00 | 91 | 8,33 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 21 118 | −9,30 | 4 557 | −1,87 | ||||
2025-08-14 | 13F | IPG Investment Advisors LLC | 10 552 | 46,70 | 2 277 | 58,79 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 46 123 500 | −21,01 | 9 952 990 | −14,56 | |||
2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 8 690 300 | 27,92 | 1 875 280 | 38,37 | |||
2025-08-14 | 13F | Bank Of America Corp /de/ | 37 178 220 | 14,00 | 8 022 688 | 23,31 | ||||
2025-08-14 | 13F | Gallo Partners, LP | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Scoggin Management Lp | Put | 0 | −100,00 | 0 | ||||
2025-08-11 | 13F | Insight 2811, Inc. | 3 430 | −1,04 | 740 | 7,09 | ||||
2025-08-14 | 13F | L2 Asset Management, LLC | Put | 112 000 | 30 170,27 | 66 | −89,11 | |||
2025-07-31 | 13F | Guardian Wealth Advisors, LLC | 79 873 | 4,17 | 17 236 | 12,68 | ||||
2025-08-08 | 13F | SG Americas Securities, LLC | 855 385 | 24,00 | 185 | 34,31 | ||||
2025-08-14 | 13F | Holocene Advisors, LP | 5 700 000 | 1 230 003 | ||||||
2025-05-13 | 13F | NINE MASTS CAPITAL Ltd | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Cetera Investment Advisers | 710 230 | 0,05 | 153 261 | 8,23 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | Put | 5 500 | 47 | |||||
2025-08-04 | 13F | Northwest Financial Advisors | 1 854 | −13,93 | 400 | −6,76 | ||||
2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 1 694 | 0,30 | 338 | −9,65 | ||||
2025-07-11 | 13F | BTC Capital Management, Inc. | 76 046 | 3,94 | 16 408 | 12,41 | ||||
2025-08-06 | 13F | Modera Wealth Management, LLC | 174 531 | −3,35 | 37 662 | 4,55 | ||||
2025-08-12 | 13F | Garrett Wealth Advisory Group, LLC | 940 | 203 | ||||||
2025-08-11 | 13F | Sierra Capital LLC | 35 203 | −15,33 | 8 | −12,50 | ||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 210 000 | 2 000,00 | 45 316 | 2 172,57 | |||
2025-06-27 | NP | Calamos Strategic Total Return Fund | 139 315 | 0,00 | 27 147 | −13,96 | ||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | 849 018 | 50,15 | 183 210 | 62,42 | ||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 310 000 | 1 140,00 | 66 895 | 1 241,37 | |||
2025-08-13 | 13F | JBR Co Financial Management Inc | 1 239 | −14,49 | 267 | −7,61 | ||||
2025-08-14 | 13F | Humankind Investments LLC | 55 660 | 0,00 | 12 011 | 8,17 | ||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 136 352 | 1,19 | 29 423 | 9,45 | ||||
2025-06-26 | NP | FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 99 500 | 137,47 | 19 389 | 106,72 | ||||
2025-07-14 | 13F | Chris Bulman Inc | 13 022 | −45,49 | 2 810 | −41,06 | ||||
2025-07-16 | 13F | Highline Wealth Partners Llc | 321 | 3,55 | 69 | 13,11 | ||||
2025-05-06 | 13F | Pier 88 Investment Partners Llc | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Nvwm, Llc | 3 048 | −77,65 | 658 | −75,85 | ||||
2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 1 170 | −23,03 | 252 | −16,83 | ||||
2025-07-09 | 13F | Aaron Wealth Advisors LLC | 18 777 | 2,60 | 4 052 | 10,96 | ||||
2025-07-11 | 13F | Caldwell Securities, Inc | 636 | −12,28 | 137 | −4,86 | ||||
2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 3 277 | 1,49 | 1 | |||||
2025-05-13 | 13F | Enhancing Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Investmark Advisory Group LLC | 1 619 | 4,25 | 349 | 12,94 | ||||
2025-05-09 | 13F | Syntegra Private Wealth Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Traynor Capital Management, Inc. | 1 026 | −10,70 | 224 | −2,62 | ||||
2025-08-08 | 13F | TD Capital Management LLC | 424 | −12,76 | 91 | −5,21 | ||||
2025-05-07 | 13F/A | Symmetry Investments LP | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-10 | 13F | Pachira Investments Inc. | 4 282 | 0,00 | 924 | 7,69 | ||||
2025-07-22 | 13F | IFS Advisors, LLC | 105 | 23 | ||||||
2025-04-10 | 13F | Sugar Maple Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Next Capital Management LLC | 4 417 | −3,85 | 953 | 4,04 | ||||
2025-07-15 | 13F | Financial Partners Group, Inc | 2 517 | 3,03 | 543 | 11,50 | ||||
2025-08-14 | 13F | Valiant Capital Management, L.P. | 480 107 | −2,69 | 103 602 | 5,26 | ||||
2025-08-13 | 13F | MetLife Investment Management, LLC | 214 660 | −19,85 | 46 321 | −13,30 | ||||
2025-07-10 | 13F | Moller Financial Services | 39 472 | −0,35 | 8 518 | 7,80 | ||||
2025-08-07 | 13F | Allen Investment Management LLC | 6 500 | 0,00 | 1 403 | 8,18 | ||||
2025-08-07 | 13F | Fonville Wealth Management LLC | 6 944 | −3,12 | 1 498 | 6,62 | ||||
2025-08-15 | 13F | Stonebridge Capital Advisors LLC | 5 352 | −1,47 | 1 155 | 6,56 | ||||
2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Philadelphia Trust Co | 4 743 | 0,00 | 1 | |||||
2025-07-10 | 13F | Fulton Bank, N.a. | 16 252 | −1,04 | 3 507 | 7,05 | ||||
2025-08-12 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Boston Private Wealth Llc | 39 660 | 8 558 | ||||||
2025-08-04 | 13F | Beirne Wealth Consulting Services, LLC | 9 547 | 347,17 | 2 061 | 383,57 | ||||
2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 799 | −11,32 | 172 | −3,91 | ||||
2025-08-14 | 13F | Simcoe Capital Management, LLC | Put | 1 499 000 | 323 469 | |||||
2025-07-16 | 13F | Essex Financial Services, Inc. | 11 519 | 6,22 | 2 486 | 14,89 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 23 853 | 10,93 | 5 352 | 28,25 | ||||
2025-07-21 | 13F | New Century Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | 59 North Capital Management, LP | 963 347 | −44,35 | 207 881 | −39,81 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 35 782 | −67,17 | 7 721 | −64,49 | ||||
2025-08-01 | 13F | Solstein Capital, LLC | 11 | 0,00 | 2 | 0,00 | ||||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | 6 288 | −26,47 | 1 357 | −20,47 | ||||
2025-07-15 | 13F | Surience Private Wealth Llc | 0 | −100,00 | 0 | |||||
2025-07-29 | NP | Guggenheim Strategic Opportunities Fund | 6 412 | 3,85 | 1 315 | −0,83 | ||||
2025-04-22 | 13F | North Point Portfolio Managers Corp/oh | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Quattro Financial Advisors Llc | 10 000 | 0,00 | 2 158 | 8,17 | ||||
2025-08-14 | 13F | Palisade Capital Management Llc/nj | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Hbk Investments L P | Call | 80 200 | 17 306 | |||||
2025-08-13 | 13F | Hbk Investments L P | Put | 303 200 | −56,96 | 65 428 | −53,44 | |||
2025-08-14 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-10 | 13F | SK Wealth Management, LLC | 1 332 | −44,43 | 298 | −32,04 | ||||
2025-07-31 | 13F | Jordan Park Group LLC | 2 803 | −1,82 | 605 | 6,15 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | Call | 225 600 | 48 682 | |||||
2025-04-21 | 13F | Premier Path Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 17 564 | 17,73 | 3 790 | 27,35 | ||||
2025-08-04 | 13F | Pinnacle Associates Ltd | 73 314 | −0,64 | 15 820 | 7,48 | ||||
2025-05-06 | 13F | Johns Hopkins University | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Biltmore Family Office, LLC | 3 158 | 0,00 | 681 | 8,27 | ||||
2025-07-28 | 13F | Innova Wealth Partners | 1 440 | 311 | ||||||
2025-03-27 | NP | Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF | 145 729 | −11,43 | 33 005 | −7,89 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 282 | −2,42 | 61 | 7,14 | ||||
2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 6 297 | −55,86 | 1 359 | −56,92 | ||||
2025-07-31 | 13F | CNB Bank | 1 179 | −41,89 | 254 | −37,13 | ||||
2025-08-15 | 13F | Earnest Partners Llc | 11 914 | −58,88 | 2 571 | −55,53 | ||||
2025-08-11 | 13F | TRUE Private Wealth Advisors | 67 005 | 13,92 | 14 459 | 23,23 | ||||
2025-07-15 | 13F | EWG Elevate Inc. | 1 068 | −0,19 | 230 | 7,98 | ||||
2025-07-22 | 13F | Chung Wu Investment Group, LLC | 40 | 9 | ||||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 15 617 669 | 2,58 | 3 370 137 | 10,96 | ||||
2025-07-14 | 13F | CJM Wealth Advisers, Ltd. | 8 045 | 0,00 | 1 736 | 8,23 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 11 229 900 | 3,20 | 2 423 300 | 11,63 | |||
2025-05-08 | 13F | Parametrica Management Ltd | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Smith, Salley & Associates | 1 811 | 78,60 | 391 | 93,07 | ||||
2025-07-11 | 13F | Coastwise Capital Group, LLC | 2 979 | −6,73 | 643 | 0,78 | ||||
2025-07-09 | 13F | Central Valley Advisors, Llc | 2 995 | −0,83 | 646 | 7,31 | ||||
2025-08-14 | 13F | Main Street Financial Solutions, LLC | 1 127 | −55,06 | 243 | −51,40 | ||||
2025-07-29 | 13F | Salomon & Ludwin, LLC | 69 110 | 1,96 | 15 294 | 13,08 | ||||
2025-07-30 | 13F | Cavalier Investments, LLC | 9 995 | −82,92 | 2 157 | −81,53 | ||||
2025-08-06 | 13F | 360 Financial, Inc. | 3 701 | 25,29 | 799 | 35,48 | ||||
2025-08-13 | 13F | Basso Capital Management, L.p. | 159 | 0,00 | 34 | 9,68 | ||||
2025-07-22 | 13F | Rockingstone Advisors LLC | 18 589 | −16,67 | 4 011 | −9,87 | ||||
2025-04-21 | 13F | Catalina Capital Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Bay Capital Advisors, LLC | 1 578 | −13,30 | 341 | −6,34 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 14 780 | −28,29 | 3 189 | −29,97 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 461 911 | 5,84 | 99 665 | 14,39 | ||||
2025-07-22 | 13F | Gsa Capital Partners Llp | 1 464 | 2,88 | 0 | |||||
2025-07-17 | 13F | LexAurum Advisors, LLC | 2 058 | 0,00 | 444 | 8,29 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 2 663 880 | −32,88 | 574 839 | −27,40 | ||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 377 | −6,68 | 81 | 1,25 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 24 620 | −36,56 | 5 313 | −31,39 | ||||
2025-03-24 | 13F/A | Marathon Asset Management Lp | Put | 6 635 | 242 | |||||
2025-08-06 | 13F | Cm Wealth Advisors Llc | 5 131 | −7,23 | 1 107 | 0,36 | ||||
2025-07-22 | 13F | Chemung Canal Trust Co | 16 081 | 33,53 | 3 470 | 44,46 | ||||
2025-07-21 | 13F | Abundance Wealth Counselors | 19 454 | −5,23 | 4 | 0,00 | ||||
2025-07-21 | 13F | Seros Financial, LLC | 0 | −100,00 | 0 | |||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 102 335 | −31,80 | 22 087 | −26,23 | ||||
2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 14 028 | 127 427,27 | 3 027 | 151 250,00 | ||||
2025-07-14 | 13F | Tran Capital Management, L.p. | 2 091 | 0,05 | 451 | 8,41 | ||||
2025-08-08 | 13F | Truepoint, Inc. | 1 652 | 0,00 | 356 | 8,21 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1 800 | 0,00 | 388 | 8,08 | |||
2025-08-05 | 13F | Huntington National Bank | 39 507 | 7,15 | ||||||
2025-08-14 | 13F | Staley Capital Advisers Inc | 1 541 | 0,00 | 333 | 8,14 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 1 800 | 0,00 | 388 | 8,08 | |||
2025-07-25 | 13F | Inman Jager Wealth Management, LLC | 17 596 | −1,12 | 3 797 | 6,99 | ||||
2025-07-11 | 13F | Busey Wealth Management | 105 617 | −8,22 | 22 791 | −0,73 | ||||
2025-08-04 | 13F | Daymark Wealth Partners, Llc | 42 194 | 0,56 | 9 105 | 8,77 | ||||
2025-08-01 | 13F | First Command Advisory Services, Inc. | 29 | 6 | ||||||
2025-08-11 | 13F | Platform Technology Partners | 3 105 | 0,98 | 670 | 9,30 | ||||
2025-07-21 | 13F | Ntv Asset Management Llc | 91 544 | −10,72 | 19 754 | −3,43 | ||||
2025-07-23 | 13F | 1 North Wealth Services Llc | 170 | 0,00 | 37 | 9,09 | ||||
2025-05-02 | 13F | MB Generational Wealth, LLC | 2 730 | −1,09 | 545 | −10,67 | ||||
2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 23 147 | 4 995 | ||||||
2025-08-11 | 13F | Root Financial Partners, LLC | 1 964 | 10,52 | 424 | 19,49 | ||||
2025-07-09 | 13F | Lake Hills Wealth Management, LLC | 79 743 | 17 208 | ||||||
2025-05-14 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 3 820 | −19,92 | 824 | −13,35 | ||||
2025-08-18 | 13F | Arq Wealth Advisors, Llc | 2 458 | 0,00 | 490 | 0,00 | ||||
2025-08-14 | 13F | Aberdeen Wealth Management LLC | 630 | 136 | ||||||
2025-05-14 | 13F | Wolf Hill Capital Management, LP | Put | 0 | −100,00 | 0 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 2 265 900 | −5,55 | 488 256 | 1,53 | |||
2025-05-15 | 13F | Turim 21 Investimentos Ltda. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-18 | 13F | Childress Capital Advisors, Llc | 6 836 | 0,00 | 1 475 | 8,22 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 6 081 000 | 63,14 | 1 310 334 | 75,38 | |||
2025-07-03 | 13F | Garde Capital, Inc. | 6 894 | −5,92 | 1 488 | 1,78 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | 294 264 | −1,15 | 63 408 | 6,27 | ||||
2025-05-12 | 13F | Reynders McVeigh Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Boston Trust Walden Corp | 40 376 | 339,06 | 8 713 | 375,03 | ||||
2025-07-10 | 13F | Anderson Hoagland & Co | 178 347 | 0,19 | 38 485 | 23,67 | ||||
2025-08-13 | 13F | Oaktree Capital Management Lp | Put | 240 000 | −52,00 | 51 790 | −53,44 | |||
2025-07-14 | 13F | Painted Porch Advisors LLC | 194 | 5,43 | 42 | 13,89 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 28 453 | −53,68 | 6 140 | −49,91 | ||||
2025-05-01 | 13F | Exchange Capital Management, Inc. | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 107 626 | 94,87 | 21 384 | 105,96 | ||||
2025-08-05 | 13F | Optivise Advisory Services LLC | 2 329 | 4,16 | 503 | 12,56 | ||||
2025-08-14 | 13F | Sei Investments Co | 16 320 | −29,66 | 3 522 | −23,92 | ||||
2025-08-14 | 13F | Legacy Advisory Services, LLC | 16 250 | −10,25 | 3 507 | −2,91 | ||||
2025-08-14 | 13F | UBS Group AG | Call | 6 885 854 | 1,90 | 1 485 898 | 10,22 | |||
2025-08-14 | 13F | UBS Group AG | Put | 13 798 800 | 31,66 | 2 977 643 | 42,41 | |||
2025-05-05 | 13F | Lindbrook Capital, Llc | 35 285 | −8,38 | 7 039 | −17,29 | ||||
2025-08-14 | 13F | UBS Group AG | 4 093 561 | −13,21 | 883 350 | −6,12 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 10 026 700 | 11,25 | 2 163 662 | 20,34 | |||
2025-07-24 | 13F | Von Berge Wealth Management Group, LLC | 1 155 | 0,00 | 258 | 14,73 | ||||
2025-07-02 | 13F | Central Pacific Bank - Trust Division | 19 467 | 56,07 | 4 201 | 68,81 | ||||
2025-07-15 | 13F | Brewster Financial Planning LLC | 78 994 | 6,93 | 17 046 | 15,67 | ||||
2025-08-07 | 13F | Bradley & Co. Private Wealth Management, LLC | 100 | 0,00 | 22 | 10,53 | ||||
2025-07-15 | 13F | Kelly Financial Group Llc | 7 179 | −49,60 | 1 549 | −45,48 | ||||
2025-05-15 | 13F/A | Weiss Asset Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-25 | 13F | Hemington Wealth Management | 226 | −27,10 | 0 | |||||
2025-08-13 | 13F | Prossimo Advisors, LLC | 3 798 | 1 | ||||||
2025-09-02 | 13F/A | FSC Wealth Advisors, LLC | 22 515 | 416,64 | 4 859 | 459,03 | ||||
2025-07-11 | 13F | Sprinkle Financial Consultants LLC | 4 041 | 118,31 | 872 | 136,04 | ||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 42 245 | 4,63 | 9 116 | 13,19 | ||||
2025-07-08 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Stephens Inc /ar/ | 97 914 | −37,55 | 21 129 | −32,45 | ||||
2025-07-10 | 13F | Sunflower Bank, N.A. | 7 627 | −1,06 | 1 646 | 7,03 | ||||
2025-07-23 | 13F | TPG Financial Advisors, LLC | 1 730 | 373 | ||||||
2025-07-23 | 13F | Arcataur Capital Management LLC | 978 | 211 | ||||||
2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 135 511 | 51,96 | 29 250 | 64,38 | ||||
2025-07-22 | 13F | Brown Miller Wealth Management, LLC | 2 433 | −13,35 | 525 | −6,43 | ||||
2025-07-24 | 13F | Summit Place Financial Advisors, LLC | 16 336 | 6,00 | 3 525 | 14,67 | ||||
2025-08-05 | 13F | Wakefield Asset Management LLLP | 7 174 | 3,34 | 1 548 | 11,85 | ||||
2025-08-11 | 13F | Westover Capital Advisors, LLC | 1 629 | 0,00 | 352 | 8,33 | ||||
2025-05-14 | 13F | United Asset Strategies, Inc. | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Prudent Man Investment Management, Inc. | 82 | 0,00 | 18 | 0,00 | ||||
2025-05-13 | 13F | Katamaran Capital LLP | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Cardiff Park Advisors, Llc | 5 299 | −2,63 | 1 143 | 5,35 | ||||
2025-07-22 | 13F | Keudell/Morrison Wealth Management | 999 | 216 | ||||||
2025-07-25 | 13F | Meritage Portfolio Management | 1 600 | −18,66 | 345 | −11,99 | ||||
2025-07-28 | 13F | Smart Portfolios, LLC | 1 338 | 289 | ||||||
2025-08-14 | 13F | Man Group plc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 625 341 | 4,03 | 134 942 | 28,41 | ||||
2025-07-08 | 13F/A | Team Hewins, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-29 | 13F | Planned Solutions, Inc. | 6 201 | −11,38 | 1 338 | −4,09 | ||||
2025-08-12 | 13F | Richmond Investment Services, LLC | 5 814 | 122,16 | 1 255 | 140,69 | ||||
2025-08-12 | 13F | Journey Strategic Wealth Llc | 5 184 | 332,36 | 1 119 | 367,78 | ||||
2025-07-15 | 13F | James J. Burns & Company, LLC | 2 308 | −0,04 | 498 | 8,04 | ||||
2025-08-14 | 13F | State Of Wisconsin Investment Board | 23 515 | −3,82 | 5 074 | 4,04 | ||||
2025-07-15 | 13F | RTD Financial Advisors, Inc. | 64 815 | −0,28 | 13 987 | 7,87 | ||||
2025-05-15 | 13F | Rokos Capital Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Prelude Capital Management, Llc | 15 398 | 76,60 | 3 323 | 91,03 | ||||
2025-08-13 | 13F | Blueshift Asset Management, LLC | 121 461 | 11,85 | 26 210 | 20,99 | ||||
2025-08-14 | 13F | East Coast Asset Management, LLC. | 2 482 | 0,00 | 536 | 8,08 | ||||
2025-07-31 | 13F | Opus Capital Group, LLC | 9 662 | −1,06 | 2 | 100,00 | ||||
2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 181 | 0,00 | 0 | |||||
2025-08-14 | 13F | Symmetry Peak Management Llc | Call | 0 | −100,00 | 0 | ||||
2025-07-18 | 13F | Truist Financial Corp | 1 203 829 | −7,87 | 259 774 | −0,34 | ||||
2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 15 989 | 5,02 | 3 450 | 13,60 | ||||
2025-07-28 | 13F | ForthRight Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | EVR Research LP | Put | 150 000 | −40,00 | 32 368 | −35,10 | |||
2025-08-14 | 13F | Circle Wealth Management, LLC | 6 749 | −10,95 | 1 456 | −3,64 | ||||
2025-05-05 | 13F | Birinyi Associates Inc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Leslie Global Wealth, LLC | 14 160 | 20,04 | 3 056 | 29,83 | ||||
2025-07-29 | 13F | SilverOak Wealth Management LLC | 51 967 | 1,60 | 11 214 | 9,91 | ||||
2025-07-08 | 13F | Rise Advisors, LLC | 2 213 | 8,06 | 478 | 16,91 | ||||
2025-07-09 | 13F | Hummer Financial Advisory Services Inc | 1 975 | 0,00 | 426 | 8,40 | ||||
2025-03-27 | NP | RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I | 463 650 | 0,00 | 105 007 | 4,00 | ||||
2025-05-14 | 13F | United Bank | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Paloma Partners Management Co | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-06-23 | NP | ITDD - iShares LifePath Target Date 2040 ETF | 2 777 | 17,02 | 541 | 0,74 | ||||
2025-07-17 | 13F | Asio Capital, LLC | 1 418 | −1,73 | 306 | 6,27 | ||||
2025-07-23 | 13F | Proffitt & Goodson Inc | 13 397 | −24,70 | 2 891 | −18,57 | ||||
2025-05-15 | 13F/A | Clear Street Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 18 389 | −1,64 | 3 968 | 6,41 | ||||
2025-07-23 | 13F | Armstrong, Fleming & Moore, Inc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 1 824 | −3,18 | 394 | 4,80 | ||||
2025-05-14 | 13F | New Harbor Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 1 289 | −7,07 | 278 | 0,72 | ||||
2025-08-14 | 13F | Hurley Capital, LLC | 380 | 0,00 | 82 | 9,33 | ||||
2025-08-12 | 13F | 17 Capital Partners, Llc | 5 216 | 6,15 | 1 126 | 14,80 | ||||
2025-07-17 | 13F | Saxon Interests, Inc. | 9 884 | 0,00 | 1 972 | 0,00 | ||||
2025-05-08 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 15 547 | 0,00 | 3 355 | 8,16 | ||||
2025-07-23 | 13F | Equitable Trust Co | 17 769 | −1,82 | 3 834 | 6,20 | ||||
2025-05-09 | 13F | Plan Group Financial, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 4 814 006 | −39,18 | 1 037 367 | −34,61 | ||||
2025-08-07 | 13F | Tilson Financial Group, Inc. | 3 097 | 0,26 | 1 | |||||
2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 27 002 | 0,33 | 5 827 | 8,53 | ||||
2025-08-13 | 13F | Capital Fund Management S.a. | Call | 21 800 | −9,92 | 4 704 | −2,55 | |||
2025-08-13 | 13F | Capital Fund Management S.a. | Put | 40 600 | 8 761 | |||||
2025-08-05 | 13F | Holistic Financial Partners | 15 225 | −2,38 | 3 285 | 5,59 | ||||
2025-07-10 | 13F | Perkins Coie Trust Co | 3 105 | −83,54 | 670 | −82,19 | ||||
2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 15 692 | 1,79 | 3 386 | 10,11 | ||||
2025-08-07 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | Elk River Wealth Management, LLC | 1 202 | −41,76 | 259 | −36,98 | ||||
2025-08-07 | 13F | Capitol Family Office, Inc. | 9 624 | −5,53 | 2 077 | 2,17 | ||||
2025-07-11 | 13F | Great Waters Wealth Management | 105 756 | −3,97 | 22 821 | 3,88 | ||||
2025-07-31 | 13F | Schoolcraft Capital LLC | 10 785 | −1,15 | 2 327 | 6,94 | ||||
2025-07-31 | 13F | Curio Wealth, Llc | 72 | 7 100,00 | 16 | 0,00 | ||||
2025-08-15 | 13F | Sender Co & Partners, Inc. | 9 962 | 2 150 | ||||||
2025-05-13 | 13F | Swan Global Investments, LLC | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Cosner Financial Group, LLC | 8 934 | 16,24 | 1 928 | 25,70 | ||||
2025-04-21 | 13F | Roman Butler Fullerton & Co | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Breakwater Investment Management | 1 504 | 0,00 | 325 | 8,00 | ||||
2025-04-29 | NP | ETFCX - North Square Tactical Growth Fund Class C | 123 600 | −43,54 | 26 531 | −49,89 | ||||
2025-07-23 | 13F | Venturi Wealth Management, LLC | 102 692 | 843,60 | 22 160 | 921,15 | ||||
2025-07-28 | 13F | Lunt Capital Management, Inc. | 6 194 | 157,44 | 1 337 | 178,91 | ||||
2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 1 023 | −51,01 | 0 | |||||
2025-07-11 | 13F | Shelton Wealth Management, Llc | 7 614 | 2,05 | 1 643 | 10,42 | ||||
2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 6 580 | 0,00 | 1 420 | 8,16 | ||||
2025-08-04 | 13F | Templeton & Phillips Capital Management, LLC | 126 | 14,55 | 27 | 28,57 | ||||
2025-07-30 | 13F | Klingman & Associates, LLC | 32 082 | −0,15 | 6 923 | 8,02 | ||||
2025-08-14 | 13F | AllSquare Wealth Management LLC | 453 | −33,67 | 98 | −28,68 | ||||
2025-07-16 | 13F | Register Financial Advisors LLC | 1 964 | 5,48 | 424 | 14,02 | ||||
2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 234 | −57,30 | 50 | −54,13 | ||||
2025-05-13 | 13F | Aviso Financial Inc. | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Stonegate Investment Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Cvfg Llc | 4 076 | 19,64 | 879 | 29,46 | ||||
2025-07-29 | 13F | BKD Wealth Advisors, LLC | 11 924 | 5,48 | 2 573 | 14,10 | ||||
2025-07-09 | 13F | Channel Wealth Llc | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Evanson Asset Management, LLC | 5 092 | −0,27 | 1 099 | 7,86 | ||||
2025-07-10 | 13F | Bath Savings Trust Co | 1 360 | −1,66 | 293 | 6,55 | ||||
2025-08-13 | 13F | Colonial Trust Co / SC | 1 897 | −7,10 | 409 | 0,49 | ||||
2025-08-12 | 13F | Stelac Advisory Services LLC | 1 615 | −49,95 | 349 | −45,88 | ||||
2025-08-14 | 13F | Diversify Advisory Services, LLC | 71 666 | 2 916,25 | 16 255 | 3 395,48 | ||||
2025-08-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 599 900 | 114,25 | 129 452 | 131,76 | |||
2025-07-07 | 13F | Retirement Wealth Solutions LLC | 1 104 | 10,29 | 238 | 19,60 | ||||
2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 5 613 | 27,28 | 1 | |||||
2025-08-14 | 13F | Ariadne Wealth Management, LP | 1 059 | 0,00 | 245 | 15,09 | ||||
2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 1 211 | −9,49 | 271 | 8,40 | ||||
2025-05-12 | 13F | Northwest Quadrant Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Alliancebernstein L.p. | 933 568 | 66,02 | 201 455 | 79,58 | ||||
2025-07-09 | 13F | Veracity Capital LLC | 7 432 | −3,13 | 1 604 | 4,77 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 1 931 515 | 2,48 | 416 802 | 10,86 | ||||
2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 544 | 2 372,73 | 117 | 2 825,00 | ||||
2025-07-23 | 13F | Gerber, Llc | 1 301 | 0,00 | 281 | 8,11 | ||||
2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 28 799 | −3,80 | 6 215 | 4,05 | ||||
2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-02 | 13F | Napatree Capital Llc | 7 295 | 13,54 | 1 455 | 2,54 | ||||
2025-05-15 | 13F | Camarda Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Pathway Financial Advisors LLC | 1 046 | 0,00 | 226 | 8,17 | ||||
2025-08-11 | 13F | Summit Wealth Partners, LLC | 27 684 | −7,39 | 5 974 | 0,17 | ||||
2025-08-14 | 13F | Frisch Financial Group, Inc. | 1 259 | −2,25 | 0 | |||||
2025-07-24 | 13F | M. Kraus & Co | 2 925 | 0,00 | 631 | 8,23 | ||||
2025-07-31 | 13F | Carrera Capital Advisors | 9 255 | 1,37 | 1 997 | 9,67 | ||||
2025-07-30 | 13F | Green Square Capital Advisors Llc | 6 428 | 0,00 | 1 387 | 8,19 | ||||
2025-08-14 | 13F | German American Bancorp, Inc. | 213 039 | −0,54 | 45 972 | 7,59 | ||||
2025-08-12 | 13F | Change Path, LLC | 20 878 | −6,89 | 4 505 | 0,72 | ||||
2025-07-08 | 13F | Zrc Wealth Management, Llc | 1 435 | −0,55 | 310 | 7,67 | ||||
2025-08-07 | 13F | Bck Capital Management Lp | Put | 19 000 | 0 | |||||
2025-08-14 | 13F | Evercore Wealth Management, LLC | 36 449 | −3,03 | 7 865 | 4,89 | ||||
2025-08-07 | 13F | CSM Advisors, LLC | 4 000 | −68,75 | 1 | −100,00 | ||||
2025-08-20 | 13F | Monarch Capital Management Inc/ | 954 | 206 | ||||||
2025-08-14 | 13F | Toroso Investments, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Vista Investment Management | 2 026 | 0,00 | 437 | 8,17 | ||||
2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 35 465 | 28,31 | 7 653 | 38,77 | ||||
2025-08-19 | 13F | Hohimer Wealth Management, Llc | 2 378 | 0,00 | 513 | 8,23 | ||||
2025-07-30 | 13F | SkyOak Wealth, LLC | 2 732 | 0,00 | 590 | 8,07 | ||||
2025-08-13 | 13F | Providence Capital Advisors, LLC | 207 | 45 | ||||||
2025-07-23 | 13F | Objectivity Squared, LLC | 1 335 | −92,60 | 288 | −91,33 | ||||
2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 1 467 | −52,39 | 317 | −48,53 | ||||
2025-07-17 | 13F | Charles Schwab Trust Co | 1 535 | 331 | ||||||
2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Midland Wealth Advisors Llc | 2 904 | −42,97 | 627 | −38,33 | ||||
2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-04-22 | 13F | Perfromance Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | McIlrath & Eck, LLC | 1 060 | −4,76 | 229 | 3,17 | ||||
2025-07-24 | 13F | Krs Capital Management, Llc | 2 107 | −2,54 | 455 | 5,34 | ||||
2025-08-13 | 13F | Summit Financial, LLC | 63 422 | 4,72 | 13 686 | 13,27 | ||||
2025-08-04 | 13F | HBK Sorce Advisory LLC | 8 487 | 48,53 | 1 831 | 60,76 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1 073 700 | −64,64 | 231 694 | −61,75 | |||
2025-08-12 | 13F | Heritage Trust Co | 3 288 | 0,80 | 710 | 9,08 | ||||
2025-07-23 | 13F | Fluent Financial, LLC | 37 925 | −1,61 | 8 184 | 6,42 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 1 228 400 | −72,48 | 265 076 | −70,23 | |||
2025-05-02 | 13F | Capital A Wealth Management, LLC | 15 | −6,25 | 3 | −33,33 | ||||
2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 609 174 | −5,40 | 131 454 | 2,33 | ||||
2025-07-10 | 13F | Tompkins Financial Corp | 4 476 | 11,87 | 966 | 20,93 | ||||
2025-08-11 | 13F | Perennial Investment Advisors, LLC | 7 468 | 7,72 | 1 612 | 16,56 | ||||
2025-08-27 | NP | Advanced Series Trust - Ast Small-cap Growth Portfolio | 155 185 | 5,17 | 33 487 | 13,77 | ||||
2025-07-16 | 13F | Advisors Management Group Inc /adv | 8 779 | 0,22 | 2 | 0,00 | ||||
2025-07-25 | 13F | Genesee Capital Advisors, LLC | 11 142 | −1,89 | 2 404 | 6,14 | ||||
2025-07-23 | 13F | Integris Wealth Management, LLC | 2 890 | 0,00 | 624 | 8,16 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 435 629 | 1,22 | 94 004 | 9,49 | ||||
2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus Fund Class A | 489 | −68,63 | 106 | −66,35 | ||||
2025-07-18 | 13F | First Pacific Financial | 492 | 5,13 | 106 | 13,98 | ||||
2025-08-06 | 13F | Moors & Cabot, Inc. | 8 199 | −5,33 | 1 769 | 2,43 | ||||
2025-07-08 | 13F | Advance Capital Management, Inc. | 4 511 | −13,52 | 973 | −6,44 | ||||
2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 25 676 | −8,58 | 5 541 | −1,12 | ||||
2025-08-06 | 13F | Legacy Bridge, LLC | 8 894 | −3,94 | 1 919 | 3,90 | ||||
2025-08-15 | 13F | WFA of San Diego, LLC | 50 | 0,00 | 11 | −9,09 | ||||
2025-07-25 | 13F | Second Half Financial Partners, LLC | 14 023 | 12,75 | 3 026 | 21,97 | ||||
2025-07-10 | 13F | Peoples Bank/KS | 1 823 | 0,00 | 393 | 8,26 | ||||
2025-04-22 | 13F | Gpwm Llc | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | New Republic Capital, LLC | 3 156 | 125,11 | 681 | 143,73 | ||||
2025-08-01 | 13F | 400 Capital Management LLC | Put | 70 000 | 16,67 | 15 105 | 26,20 | |||
2025-07-08 | 13F | Nbc Securities, Inc. | 10 318 | −0,17 | 2 | 0,00 | ||||
2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Blodgett Wealth Advisors, Llc | 2 995 | 0,00 | 646 | 8,21 | ||||
2025-07-23 | 13F | Detalus Advisors, LLC | 1 800 | 0,00 | 388 | 8,08 | ||||
2025-08-11 | 13F | Estate Counselors, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Albar Capital Partners LLP | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Bensler, LLC | 8 424 | −3,16 | 1 818 | 4,73 | ||||
2025-07-09 | 13F | Baron Financial Group, LLC | 74 289 | 0,21 | 16 031 | 8,40 | ||||
2025-08-12 | 13F | Ensign Peak Advisors, Inc | 696 089 | 95,58 | 150 209 | 111,56 | ||||
2025-08-11 | 13F | Corre Partners Management, LLC | Put | 100 000 | 0,00 | 21 579 | 8,17 | |||
2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 94 548 | 0,04 | 20 403 | 8,21 | ||||
2025-08-11 | 13F | Nomura Asset Management Co Ltd | 8 730 | 0,00 | 1 884 | 8,16 | ||||
2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 1 792 | 3,05 | 387 | 11,24 | ||||
2025-08-13 | 13F | Helix Partners Management LP | Put | 205 000 | −6,82 | 44 237 | 0,80 | |||
2025-08-05 | 13F | American Assets Investment Management, LLC | 16 000 | 0,00 | 3 453 | 8,18 | ||||
2025-08-05 | 13F | Integrity Financial Corp /WA | 513 | 0,00 | 111 | 7,84 | ||||
2025-08-19 | 13F | Campbell Capital Management Inc | 9 973 | 2 152 | ||||||
2025-07-17 | 13F | City Holding Co | 26 197 | 1,22 | 5 653 | 9,47 | ||||
2025-07-01 | 13F | Legacy Wealth Management, LLC / MS | 1 111 | −43,37 | 240 | −38,87 | ||||
2025-08-08 | 13F | Jacksonville Wealth Management, LLC | 19 457 | 8,55 | 4 199 | 17,43 | ||||
2025-08-13 | 13F | Ironwood Investment Management Llc | 32 386 | −7,30 | 6 989 | 0,27 | ||||
2025-08-08 | 13F | CFO4Life Group, LLC | 1 314 | −54,80 | 284 | −51,12 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 638 | 79,72 | 138 | 95,71 | ||||
2025-07-23 | 13F | LifeSteps Financial, Inc. | 12 315 | 0,85 | 2 658 | 9,12 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 12 552 | −7,60 | 2 709 | −0,04 | ||||
2025-07-09 | 13F | High Probability Advisors, LLC | 3 275 | 0,00 | 707 | 8,12 | ||||
2025-08-07 | 13F | Arbor Trust Wealth Advisors, Llc | 12 221 | −1,43 | 2 637 | 6,63 | ||||
2025-08-08 | 13F | Rovida Investment Management Ltd | 90 000 | 0,00 | 19 424 | 8,16 | ||||
2025-07-22 | 13F | Private Wealth Group, LLC | 3 091 | 0,00 | 667 | 8,28 | ||||
2025-07-31 | 13F | Ballast Advisors Llc | 8 769 | 0,96 | 1 892 | 9,24 | ||||
2025-07-25 | 13F | Bricktown Capital, LLC | 6 891 | 0,00 | 1 487 | 8,22 | ||||
2025-08-11 | 13F | Guidance Point Advisors, LLC | 1 481 | −1,00 | 320 | 7,05 | ||||
2025-04-22 | 13F | Rappaport Reiches Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Rokos Capital Management LLP | Call | 23 395 800 | 429,32 | 5 049 866 | 472,76 | |||
2025-08-13 | 13F | Bernardo Wealth Planning LLC | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Motiv8 Investments LLC | 4 755 | −15,45 | 1 026 | −8,56 | ||||
2025-08-12 | 13F | RPG Investment Advisory, LLC | 3 064 | −54,66 | 661 | −50,96 | ||||
2025-08-14 | 13F | Rokos Capital Management LLP | Put | 14 095 800 | 157,69 | 3 042 508 | 178,84 | |||
2025-07-28 | 13F | IFC Advisors LLC | 1 581 | 0,00 | 341 | 8,25 | ||||
2025-07-09 | 13F | Presidio Capital Management, LLC | 1 535 | 7,79 | 331 | 16,55 | ||||
2025-05-28 | NP | LCAIX - Lazard Opportunistic Strategies Portfolio Institutional Shares | 8 919 | 0,00 | 1 779 | −9,70 | ||||
2025-07-16 | 13F | Encompass Wealth Advisors, Llc | 1 761 | 0,17 | 380 | 8,57 | ||||
2025-08-12 | 13F | Manchester Capital Management LLC | 17 962 | −4,07 | 3 876 | 3,78 | ||||
2025-07-08 | 13F | Atlas Brown,Inc. | 4 321 | 0,02 | 932 | 8,25 | ||||
2025-08-11 | 13F | Lake Street Financial Llc | 1 359 | −63,74 | 293 | −60,78 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 615 948 | 6,40 | 132 916 | 15,10 | ||||
2025-05-06 | 13F | Poplar Forest Capital LLC | 4 871 | 972 | ||||||
2025-07-11 | 13F | First PREMIER Bank | 2 489 | 7,89 | 1 | |||||
2025-07-22 | 13F | Clarius Group, LLC | 8 542 | −5,53 | 1 843 | 2,22 | ||||
2025-07-25 | 13F | Transcendent Capital Group LLC | 16 865 | 3 639 | ||||||
2025-05-14 | 13F | Clarity Financial LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 5 150 700 | −3,62 | 1 111 470 | 4,25 | |||
2025-07-07 | 13F | Insight Wealth Strategies, LLC | 1 536 | 0,52 | 335 | 9,87 | ||||
2025-07-15 | 13F | Significant Wealth Partners LLC | 2 128 | −12,17 | 459 | −4,97 | ||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 1 743 100 | −30,95 | 376 144 | −25,31 | |||
2025-07-30 | 13F | FNY Investment Advisers, LLC | Call | 167 | 0 | |||||
2025-08-25 | 13F/A | Promus Capital, LLC | 15 017 | 4,57 | 3 241 | 13,13 | ||||
2025-07-30 | 13F | FNY Investment Advisers, LLC | Put | 145 | 0 | |||||
2025-07-24 | NP | ATACX - ATAC Rotation Fund Investor Class Shares | 34 435 | 7 062 | ||||||
2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 339 | 26,02 | 73 | 37,74 | ||||
2025-04-25 | NP | FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 189 | −98,94 | 41 | −99,07 | ||||
2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1 123 | 0,00 | 242 | 8,04 | ||||
2025-08-13 | 13F | ESL Trust Services, LLC | 805 | −1,83 | 174 | 6,13 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Growth ETF VP Initial | 264 075 | 13,92 | 56 985 | 23,22 | ||||
2025-07-21 | 13F | Compass Planning Associates Inc | 922 | 0,33 | 199 | 8,20 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 62 737 | −11,54 | 13 538 | −4,31 | ||||
2025-08-05 | 13F | Nichols & Pratt Advisers Llp /ma | 1 502 | −12,27 | 324 | −4,99 | ||||
2025-08-14 | 13F | Novus Advisors, Llc | 930 | −47,84 | 201 | −43,66 | ||||
2025-07-24 | 13F | Cascade Investment Group, Inc. | 1 276 | −31,98 | 275 | −26,47 | ||||
2025-04-14 | 13F | Moulton Wealth Management, Inc | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | SYM FINANCIAL Corp | 266 | −27,32 | 57 | −21,92 | ||||
2025-05-08 | 13F | Menard Financial Group LLC | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Banco Santander, S.A. | 50 324 | −27,72 | 10 859 | −21,82 | ||||
2025-07-07 | 13F | Taylor & Morgan Wealth Management, LLC | 964 | 208 | ||||||
2025-07-31 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 2 780 | −0,04 | 600 | 8,12 | ||||
2025-07-17 | 13F | Sage Rhino Capital Llc | 6 580 | 0,00 | 1 420 | 8,16 | ||||
2025-07-07 | 13F | Wesbanco Bank Inc | 78 090 | 5,78 | 16 851 | 14,42 | ||||
2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 55 | 22,22 | 12 | 37,50 | ||||
2025-08-12 | 13F | TCP Asset Management, LLC | 965 | 208 | ||||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 35 523 | 34,28 | 7 666 | 45,25 | ||||
2025-07-10 | 13F | Atticus Wealth Management, Llc | 8 498 | −17,29 | 1 834 | −10,54 | ||||
2025-08-11 | 13F | Actinver Wealth Management, Inc. | 1 320 | 0,00 | 285 | 7,98 | ||||
2025-08-11 | 13F | Western Wealth Management, LLC | 11 523 | 0,00 | 2 487 | 8,18 | ||||
2025-07-23 | 13F | Nbt Bank N A /ny | 34 669 | −2,55 | 7 481 | 5,43 | ||||
2025-08-13 | 13F | Littlejohn & Co Llc | Put | 0 | −100,00 | 0 | ||||
2025-07-16 | 13F | Meridian Investment Counsel Inc. | 17 947 | 2,50 | 3 873 | 10,88 | ||||
2025-08-14 | 13F | Systematic Alpha Investments, LLC | 40 006 | 0,00 | 8 633 | 8,17 | ||||
2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 5 909 | −1,25 | 1 275 | 6,87 | ||||
2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-05 | 13F | Mathes Company, Inc. | 9 080 | −2,68 | 2 | 0,00 | ||||
2025-08-11 | 13F | Anfield Capital Management, LLC | 51 | 0,00 | 11 | 10,00 | ||||
2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 231 039 | 1,11 | 49 856 | 9,36 | ||||
2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 1 010 | −12,25 | 218 | −5,24 | ||||
2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class | 12 941 | −46,48 | 2 793 | −42,11 | ||||
2025-08-05 | 13F | Welch & Forbes Llc | 27 749 | −3,60 | 5 988 | 4,27 | ||||
2025-08-07 | 13F | Winch Advisory Services, LLC | 502 | 0,40 | 108 | 9,09 | ||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1 103 | −31,11 | 238 | −32,58 | ||||
2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 3 131 | 1,23 | 676 | 9,40 | ||||
2025-07-21 | 13F | Keb Asset Management, Llc | 2 011 | 0,00 | 434 | 7,98 | ||||
2025-08-06 | 13F | Kcm Investment Advisors Llc | 4 652 | −52,45 | 1 004 | −48,59 | ||||
2025-08-14 | 13F | Boothbay Fund Management, Llc | 1 000 | 216 | ||||||
2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 1 126 | 243 | ||||||
2025-08-14 | 13F | Polymer Capital Management (HK) LTD | Put | 100 000 | 21 579 | |||||
2025-07-11 | 13F | Kaydan Wealth Management, Inc. | 15 361 | 17,49 | 3 315 | 27,07 | ||||
2025-07-03 | 13F | Stairway Partners, LLC | 327 375 | 11,74 | 70 644 | 20,87 | ||||
2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 4 640 | 0,00 | 1 001 | 8,22 | ||||
2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 34 800 | −23,68 | 7 509 | −17,45 | |||
2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 122 700 | −18,85 | 26 477 | −12,22 | |||
2025-08-13 | 13F | Invesco Ltd. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Old Mission Capital Llc | 567 762 | −73,60 | 122 517 | −71,45 | ||||
2025-07-09 | 13F | Presidio Capital Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-21 | 13F | Segment Wealth Management, LLC | 5 896 | 0,00 | 1 272 | 8,16 | ||||
2025-07-15 | 13F | World Equity Group, Inc. | 3 669 | −12,48 | 792 | −5,95 | ||||
2025-07-16 | 13F | Cambridge Advisors Inc. | 6 237 | −0,61 | 1 346 | 7,51 | ||||
2025-07-17 | 13F | Lee Johnson Capital Management, Llc | 39 231 | 8 466 | ||||||
2025-08-13 | 13F | Hbk Investments L P | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-29 | 13F | Disciplined Investments, LLC | 7 158 | −6,16 | 1 545 | 1,51 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 4 893 500 | 45,64 | 1 055 968 | 57,54 | |||
2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 974 300 | 29,91 | 210 244 | 40,52 | |||
2025-07-30 | 13F | Crewe Advisors LLC | 73 134 | −8,03 | 15 782 | −0,51 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 5 083 | −0,39 | 1 097 | 7,77 | ||||
2025-08-26 | NP | BlackRock Funds III - BlackRock LifePath Dynamic 2065 Fund Investor C Shares | 3 273 | 104,69 | 706 | 122,01 | ||||
2025-08-08 | 13F | Arcadia Investment Management Corp/mi | 5 656 | −0,44 | 1 221 | 7,68 | ||||
2025-08-14 | 13F | Apriem Advisors | 8 171 | 6,64 | 1 763 | 15,38 | ||||
2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 700 | 1,30 | 151 | 10,22 | ||||
2025-07-15 | 13F | Tenon Financial LLC | 1 614 | 0,00 | 348 | 8,41 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 4 863 368 | 34,52 | 1 049 466 | 45,51 | ||||
2025-08-08 | 13F | Union Savings Bank | 21 522 | 0,15 | 4 722 | 10,15 | ||||
2025-07-03 | 13F | Sage Capital Advisors,llc | 8 842 | 0,00 | 1 908 | 8,22 | ||||
2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 7 796 | 0,04 | 1 682 | 8,24 | ||||
2025-08-05 | 13F | Claro Advisors LLC | 10 761 | 0,09 | 2 322 | 8,30 | ||||
2025-08-14 | 13F | Bellevue Group AG | 2 300 | 0,00 | 496 | 8,30 | ||||
2025-07-22 | 13F | Gutierrez Wealth Advisory, LLC | 1 494 | 322 | ||||||
2025-08-12 | 13F | Tradition Wealth Management, LLC | 9 431 | −1,80 | 2 035 | 6,27 | ||||
2025-07-11 | 13F | Addis & Hill, Inc | 17 475 | 3,04 | 3 771 | 11,44 | ||||
2025-07-22 | 13F | Confluence Wealth Services, Inc. | 6 165 | 9,17 | 1 330 | 23,84 | ||||
2025-08-11 | 13F | Waratah Capital Advisors Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-09 | 13F | Stony Point Wealth Management Inc. | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Cascade Financial Partners, LLC | 5 172 | −13,12 | 1 116 | −5,98 | ||||
2025-07-23 | 13F | Pillar Financial Advisors, LLC | 543 | 0,00 | 117 | 8,33 | ||||
2025-08-14 | 13F | Certified Advisory Corp | 2 956 | 0,37 | 638 | 8,52 | ||||
2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 939 | 203 | ||||||
2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 14 139 | 2,86 | 3 051 | 11,27 | ||||
2025-07-11 | 13F | WealthBridge Investment Counsel Inc. | 1 377 | 0,00 | 0 | |||||
2025-08-05 | 13F | MidAtlantic Capital Management, Inc. | 3 900 | 0,00 | 842 | 8,10 | ||||
2025-07-15 | 13F | McCarthy & Cox | 2 389 | −8,96 | 516 | −1,53 | ||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 404 | −52,97 | 87 | −53,97 | ||||
2025-05-16 | 13F | Temasek Holdings (Private) Ltd | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Bristlecone Advisors, LLC | 8 126 | −31,41 | 1 754 | −25,81 | ||||
2025-06-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | −20 606 | −4 015 | |||||
2025-08-14 | 13F | Candlestick Capital Management LP | Put | 922 500 | 44,93 | 199 066 | 56,78 | |||
2025-08-07 | 13F | Verus Capital Partners, Llc | 6 111 | −5,31 | 1 319 | 2,41 | ||||
2025-08-15 | 13F | Ctc Llc | 522 847 | 112 825 | ||||||
2025-08-15 | 13F | Ctc Llc | Call | 19 201 100 | 9,97 | 4 143 405 | 18,95 | |||
2025-08-15 | 13F | Ctc Llc | Put | 33 188 800 | 3,20 | 7 161 811 | 11,63 | |||
2025-07-17 | 13F | Bluesphere Advisors, LLC | 1 170 | −18,41 | 253 | −11,89 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 40 942 | −13,93 | 8 835 | −6,90 | ||||
2025-07-17 | 13F | HB Wealth Management, LLC | 43 070 | −0,53 | 9 294 | 7,59 | ||||
2025-07-14 | 13F | Abound Wealth Management | 319 | −3,33 | 69 | 4,62 | ||||
2025-08-14 | 13F | Granite FO LLC | 117 | 0,00 | 25 | 8,70 | ||||
2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 12 027 | −5,02 | 2 595 | 4,18 | ||||
2025-08-12 | 13F | Jacobi Capital Management LLC | 72 167 | 4,86 | 15 573 | 13,42 | ||||
2025-08-14 | 13F | Camden Capital, LLC | 21 463 | 12,18 | 4 632 | 21,36 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 21 518 | 8,52 | 4 643 | 17,40 | ||||
2025-08-19 | 13F/A | Pitcairn Co | 1 969 | −6,10 | 425 | 1,44 | ||||
2025-07-07 | 13F | First Community Trust Na | 198 | 19,28 | 43 | 27,27 | ||||
2025-07-17 | 13F | Legacy Wealth Management, Inc | 56 019 | −4,24 | 12 088 | 3,59 | ||||
2025-07-28 | 13F | Td Asset Management Inc | 1 596 | −9,78 | 344 | −2,27 | ||||
2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 2 307 700 | 10,72 | 497 979 | 19,76 | |||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 22 130 | 0,08 | 4 776 | 8,25 | ||||
2025-08-14 | 13F | Deer Park Road Corp | Put | 3 600 000 | 300,00 | 776 844 | 332,68 | |||
2025-08-27 | NP | RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 1 164 | 0,00 | 251 | 8,19 | ||||
2025-07-16 | 13F | Dakota Wealth Management | 182 372 | −4,02 | 39 354 | 3,82 | ||||
2025-08-13 | 13F | GM Advisory Group, Inc. | 18 051 | −2,47 | 3 895 | 5,50 | ||||
2025-05-15 | 13F | Alight Capital Management LP | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 389 | 3,18 | 84 | 10,67 | ||||
2025-07-23 | 13F | Steel Peak Wealth Management LLC | 93 620 | 12,03 | 20 202 | 21,18 | ||||
2025-07-23 | 13F | Colony Family Offices, LLC | 104 | 0,00 | 22 | 10,00 | ||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 26 597 | 7,95 | 5 739 | 16,77 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | Put | 40 000 | −9,71 | 8 632 | −2,33 | |||
2025-07-17 | 13F | Argus Investors' Counsel, Inc. | 2 038 | −0,34 | 440 | 7,86 | ||||
2025-08-13 | 13F | SCS Capital Management LLC | 47 894 | 0,09 | 10 335 | 8,28 | ||||
2025-07-24 | 13F | Aurora Private Wealth, Inc. | 1 831 | −0,22 | 0 | |||||
2025-08-14 | 13F | Old Mission Capital Llc | Call | 2 131 900 | 124,32 | 58 501 | 149,77 | |||
2025-07-17 | 13F | HB Wealth Management, LLC | Call | 10 700 | 0,00 | 2 309 | 8,15 | |||
2025-07-30 | 13F | TFB Advisors LLC | 14 223 | 3,07 | 3 069 | 11,52 | ||||
2025-07-11 | 13F | My Legacy Advisors, LLC | 7 974 | 339,10 | 1 793 | 395,03 | ||||
2025-08-08 | 13F | Financial Gravity Companies, Inc. | 1 015 | −15,49 | 219 | −17,36 | ||||
2025-05-15 | 13F | Fft Wealth Management Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Old Mission Capital Llc | Put | 2 336 500 | 22,37 | 5 867 | −58,86 | |||
2025-07-03 | 13F | McLean Asset Management Corp | 49 172 | 0,84 | 10 868 | 27,50 | ||||
2025-08-13 | 13F | Avalon Global Asset Management LLC | Call | 1 200 000 | 259 | |||||
2025-08-14 | 13F | Abound Financial, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 14 618 200 | 44,68 | 3 154 461 | 56,50 | |||
2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 35 019 900 | 0,64 | 7 556 944 | 8,86 | |||
2025-08-14 | 13F | Tudor Investment Corp Et Al | 213 440 | −94,29 | 46 058 | −93,82 | ||||
2025-07-24 | 13F | Verger Capital Management LLC | 26 716 | 0,13 | 5 765 | 8,31 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 93 868 | 0,34 | 20 240 | 8,10 | ||||
2025-08-15 | 13F | Urban Financial Advisory Corp | 2 562 | −0,39 | 553 | 7,60 | ||||
2025-04-22 | 13F | Breakthru Advisory Services, Llc | 0 | −100,00 | 0 | |||||
2025-04-16 | 13F | Pullen Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | American Capital Advisory, LLC | 230 | −27,22 | 50 | −22,22 | ||||
2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 8 280 | −10,86 | 2 | 0,00 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 324 160 | 0,30 | 69 950 | 8,49 | ||||
2025-07-18 | 13F/A | Natixis | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Brown Advisory Inc | 854 875 | 4,24 | 184 474 | 12,76 | ||||
2025-07-10 | 13F | Wedmont Private Capital | 11 722 | −3,32 | 2 622 | 17,27 | ||||
2025-08-13 | 13F | IAG Wealth Partners, LLC | 2 787 | −0,46 | 601 | 7,71 | ||||
2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | Put | 1 100 000 | 0,00 | 237 369 | 8,17 | |||
2025-08-14 | 13F | Dearborn Partners Llc | 3 329 | 42,94 | 718 | 54,74 | ||||
2025-07-30 | 13F | Phoenix Holdings Ltd. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | Call | 300 000 | −25,00 | 64 737 | −18,87 | |||
2025-07-29 | 13F | Salus Financial Advisors, LLC | 8 274 | −1,42 | 1 785 | 6,63 | ||||
2025-08-14 | 13F | Paloma Partners Management Co | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Everett Harris & Co /ca/ | 1 074 | 0,00 | 232 | 7,94 | ||||
2025-07-17 | 13F | Oakworth Capital, Inc. | 465 | −32,31 | 100 | −27,01 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | Call | 65 900 | 1,23 | 14 221 | 9,50 | |||
2025-08-14 | 13F | Fwl Investment Management, Llc | 30 | 0,00 | 6 | 20,00 | ||||
2025-07-11 | 13F | Mandatum Life Insurance Co Ltd | 19 904 | 27,56 | 4 295 | 38,01 | ||||
2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 1 648 | −0,90 | 356 | 7,25 | ||||
2025-05-09 | 13F | Exencial Wealth Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-21 | 13F | Single Point Partners, LLC | 28 750 | 2,54 | 6 | 20,00 | ||||
2025-08-11 | 13F | Cascade Wealth Advisors, Inc | 1 058 | 233 | ||||||
2025-08-08 | 13F | Meridian Wealth Management, LLC | 14 283 | −76,00 | 3 082 | −74,04 | ||||
2025-08-11 | 13F | VSM Wealth Advisory, LLC | 235 | 0,00 | 51 | 8,70 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | Call | 9 800 | 0,00 | 312 | 38,67 | |||
2025-06-10 | 13F/A | Militia Capital Partners, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 2 459 | −4,17 | 531 | 3,72 | ||||
2025-08-14 | 13F | Banque Transatlantique SA | 1 146 | −25,29 | 247 | −12,41 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-16 | 13F | PFS Partners, LLC | 300 | 11,11 | 65 | 20,75 | ||||
2025-07-09 | 13F | Navigation Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | C2C Wealth Management, LLC | 22 411 | −1,71 | 4 836 | 6,33 | ||||
2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 1 247 | −20,32 | 269 | −13,78 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 161 850 | 6,47 | 34 926 | 15,17 | ||||
2025-07-18 | 13F | Lowery Thomas, Llc | 4 991 | 4,46 | 1 077 | 13,01 | ||||
2025-07-17 | 13F | Johnson & White Wealth Management, LLC | 3 504 | 2,16 | 1 | |||||
2025-07-22 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 23 991 | −18,73 | 5 177 | −12,09 | ||||
2025-07-23 | 13F | Friedenthal Financial | 1 601 | −0,81 | 345 | 7,48 | ||||
2025-08-11 | 13F | Avantax Planning Partners, Inc. | 7 050 | 2,95 | 1 521 | 11,35 | ||||
2025-07-01 | 13F | Park National Corp /oh/ | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Clayton Financial Group LLC | 0 | −100,00 | 0 | |||||
2025-05-13 | 13F | Elm Partners Management LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Shay Capital LLC | 6 016 | 1 298 | ||||||
2025-08-06 | 13F | Helios Capital Management Pte. Ltd | 32 000 | 6 905 | ||||||
2025-07-18 | 13F | Centricity Wealth Management, LLC | 553 | 0,00 | 119 | 8,18 | ||||
2025-07-31 | 13F/A | Interchange Capital Partners, LLC | Call | 0 | −100,00 | 0 | ||||
2025-07-23 | 13F | First Merchants Corp | 14 530 | −13,99 | 3 135 | −6,95 | ||||
2025-08-14 | 13F | BancorpSouth Bank | 3 246 | 3,31 | 700 | 11,82 | ||||
2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1 380 | −3,83 | 0 | |||||
2025-05-15 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Shay Capital LLC | Put | 3 000 | 0,00 | 647 | 8,19 | |||
2025-08-05 | 13F | Allodium Investment Consultants, LLC | 11 084 | −0,87 | 2 392 | 7,22 | ||||
2025-08-14 | 13F | Shay Capital LLC | Call | 22 000 | 100,00 | 4 747 | 116,36 | |||
2025-08-14 | 13F | Graham Capital Management, L.P. | Put | 2 352 900 | −11,11 | 507 732 | −3,84 | |||
2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 11 503 | 1,49 | 2 482 | 9,77 | ||||
2025-05-05 | 13F | Pictet Asset Management Holding SA | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Proem Advisors LLC | Put | 200 000 | 43 158 | |||||
2025-08-07 | 13F | 1st Source Bank | 101 894 | −3,06 | 21 988 | 4,86 | ||||
2025-05-15 | 13F | Metavasi Capital LP | Put | 0 | −100,00 | 0 | ||||
2025-07-23 | 13F | Pure Portfolios Holdings Llc | 1 447 | −1,30 | 312 | 6,85 | ||||
2025-07-08 | 13F | Goldstone Financial Group, LLC | 24 601 | −4,38 | 5 488 | 6,94 | ||||
2025-07-21 | 13F | Corundum Group, Inc. | 10 078 | −37,19 | 2 175 | −32,06 | ||||
2025-07-22 | 13F | David Wealth Management LLC | 1 864 | 7,44 | 402 | 16,18 | ||||
2025-08-04 | 13F | Canton Hathaway, LLC | 24 395 | 0,07 | 5 | 25,00 | ||||
2025-08-14 | 13F | Partners Capital Investment Group, Llp | 26 595 | −57,73 | 5 739 | −54,28 | ||||
2025-05-15 | 13F | No Street GP LP | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 5 701 | 0,05 | 1 230 | 8,27 | ||||
2025-08-14 | 13F | CIBC World Markets Inc. | 1 365 276 | −43,53 | 294 613 | −38,92 | ||||
2025-08-14 | 13F | Weiss Asset Management LP | 101 580 | 243,05 | 21 920 | 271,07 | ||||
2025-04-29 | 13F | Element Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Sandhill Capital Partners LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | Call | 1 000 | 0,00 | 15 | 50,00 | |||
2025-07-07 | 13F | Capital Asset Advisory Services LLC | 1 971 | −15,12 | 430 | −8,72 | ||||
2025-08-26 | NP | LPVAX - BlackRock LifePath Dynamic 2055 Fund Investor A Shares | 9 495 | 58,94 | 2 049 | 71,96 | ||||
2025-07-16 | 13F | ORG Wealth Partners, LLC | 23 | 0,00 | 5 | 25,00 | ||||
2025-08-14 | 13F | Oxford Financial Group Ltd | 10 861 | 0,35 | 2 344 | 8,52 | ||||
2025-08-14 | 13F | Empyrean Capital Partners, LP | Put | 1 750 000 | −4,63 | 377 632 | 3,16 | |||
2025-08-07 | 13F | Factory Mutual Insurance Co | 194 755 | 0,00 | 42 026 | 8,17 | ||||
2025-07-30 | 13F | Patten Group, Inc. | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 3 | −97,48 | 1 | −100,00 | ||||
2025-08-06 | 13F | Anchor Capital Advisors Llc | 13 040 | −14,77 | 2 814 | −7,83 | ||||
2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 484 | 0,00 | 104 | 8,33 | ||||
2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | PDS Planning, Inc | 1 088 | 0,00 | 235 | 7,83 | ||||
2025-08-06 | 13F | Middleton & Co Inc/ma | 4 855 | −18,47 | 1 048 | −11,79 | ||||
2025-08-13 | 13F | West Chester Capital Advisors, Inc | 30 421 | 6 565 | ||||||
2025-07-15 | 13F | Fifth Third Bancorp | 629 487 | −6,49 | 135 837 | 1,15 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 43 941 | −0,45 | 9 482 | 7,69 | ||||
2025-08-08 | 13F | Accredited Investors Inc. | 228 401 | −1,29 | 49 287 | 6,77 | ||||
2025-08-14 | 13F | Verition Fund Management LLC | 202 137 | 49,35 | 43 619 | 61,55 | ||||
2025-08-11 | 13F | Lcnb Corp | 5 064 | −2,37 | 1 093 | 5,61 | ||||
2025-08-05 | 13F | Strategic Financial Concepts, LLC | 2 494 | −22,16 | 538 | −15,81 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 453 | 98 | ||||||
2025-05-15 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 6 971 | −12,33 | 1 504 | −5,17 | ||||
2025-08-14 | 13F | Verition Fund Management LLC | Put | 192 500 | −25,24 | 41 540 | −19,13 | |||
2025-08-14 | 13F | Verition Fund Management LLC | Call | 253 600 | −34,13 | 54 724 | −28,75 | |||
2025-08-05 | 13F | HFG Advisors, Inc. | 4 154 | −0,48 | 896 | 7,69 | ||||
2025-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 14 335 | 2,04 | 3 093 | 10,39 | ||||
2025-08-14 | 13F | City National Bank Of Florida /msd | 1 760 | 5,83 | 380 | 14,50 | ||||
2025-08-13 | 13F | Stablepoint Partners, LLC | 1 353 | −1,96 | 292 | 5,82 | ||||
2025-08-14 | 13F | Ssi Investment Management Llc | 20 068 | 4 330 | ||||||
2025-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 4 278 | −16,22 | 923 | −9,33 | ||||
2025-07-16 | 13F | Crowley Wealth Management, Inc. | 615 | 0,00 | 133 | 8,20 | ||||
2025-05-01 | 13F | Security Benefit Life Insurance Co /ks/ | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Acropolis Investment Management, LLC | 14 633 | 0,00 | 3 158 | 8,15 | ||||
2025-07-14 | 13F | Proathlete Wealth Management Llc | 141 | 30 | ||||||
2025-05-15 | 13F | Walnut Level Capital LLC | Put | 0 | −100,00 | 0 | ||||
2025-08-13 | 13F | Northern Trust Corp | 4 167 482 | 2,80 | 899 301 | 11,20 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 200 769 | 10,13 | 43 324 | 19,14 | ||||
2025-08-07 | 13F | Donaldson Capital Management, Llc | 2 843 | −9,40 | 613 | −2,08 | ||||
2025-07-15 | 13F | Fortitude Family Office, LLC | 2 859 | 0,00 | 617 | 8,07 | ||||
2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 4 805 | −4,32 | 1 037 | |||||
2025-07-10 | 13F | Sterling Investment Advisors Llc /adv | 8 493 | 5,15 | 1 831 | 13,59 | ||||
2025-07-28 | 13F | Patten & Patten Inc/tn | 16 410 | −6,77 | 3 541 | 0,85 | ||||
2025-07-31 | 13F | Whipplewood Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | True Vision MN LLC | 1 727 | −0,06 | 373 | 8,14 | ||||
2025-07-10 | 13F | Kozak & Associates, Inc. | 296 | 0,34 | 66 | 20,00 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 20 168 | −3,78 | 4 352 | 4,09 | ||||
2025-07-23 | 13F | Quarry Hill Advisors, Llc | 1 160 | 0,00 | 250 | 8,23 | ||||
2025-05-15 | 13F | Empyrean Capital Partners, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-25 | 13F | 1858 Wealth Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Northstar Financial Companies, Inc. | 2 334 | 46,24 | 504 | 58,18 | ||||
2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44 909 | 184,20 | 9 691 | 207,42 | ||||
2025-08-18 | 13F | Front Row Advisors LLC | 867 | 191,92 | 187 | 216,95 | ||||
2025-05-07 | 13F | SLT Holdings LLC | Call | 0 | −100,00 | 0 | ||||
2025-08-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 1 960 | 0,00 | 423 | 7,93 | ||||
2025-08-14 | 13F | Full Sail Capital, LLC | 31 205 | 30,12 | 6 734 | 40,74 | ||||
2025-08-04 | 13F | Balentine LLC | 303 | 0,00 | 65 | 8,33 | ||||
2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1 764 | 0,00 | 380 | 8,26 | ||||
2025-08-14 | 13F | Polar Asset Management Partners Inc. | Put | 100 000 | −77,78 | 21 579 | −75,96 | |||
2025-07-30 | 13F | Wedgewood Investors Inc /pa/ | 1 324 | 0,00 | 286 | 7,95 | ||||
2025-04-30 | 13F | Sofos Investments, Inc. | 1 400 | −14,95 | 279 | −16,22 | ||||
2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 17 989 | −1,27 | 3 882 | 6,80 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Your Advocates Ltd., LLP | 114 | 35,71 | 25 | 50,00 | ||||
2025-07-17 | 13F/A | RK Capital Management, LLC/FL | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-15 | 13F | Bnc Wealth Management, Llc | 2 104 | −78,32 | 454 | −76,59 | ||||
2025-08-05 | 13F | Gilbert & Cook, Inc. | 44 345 | −7,35 | 9 569 | 0,23 | ||||
2025-08-14 | 13F | Visionary Wealth Advisors | 13 076 | −3,83 | 2 822 | 4,02 | ||||
2025-08-14 | 13F | Betterment LLC | 6 315 | 7,23 | 1 | 0,00 | ||||
2025-08-11 | 13F | Morling Financial Advisors, LLC | 547 | −50,81 | 118 | −46,61 | ||||
2025-07-18 | 13F | First United Bank Trust/ | 455 | −21,55 | 98 | −14,78 | ||||
2025-08-14 | 13F | Tenzing Global Management, LLC | Put | 50 000 | 10 790 | |||||
2025-08-13 | 13F | Transce3nd, LLC | 104 | 26,83 | 23 | 37,50 | ||||
2025-07-17 | 13F | BayBridge Capital Group, LLC | 26 747 | 1,66 | 5 772 | 9,97 | ||||
2025-08-06 | 13F | Rialto Wealth Management, LLC | 3 335 | −1,19 | 720 | 6,84 | ||||
2025-07-23 | 13F | Northern Financial Advisors Inc | 1 099 | 0,18 | 237 | 8,72 | ||||
2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 9 063 | 0,32 | 1 956 | 8,49 | ||||
2025-07-09 | 13F | Market Street Wealth Management Advisors Llc | 1 977 | 0,00 | 427 | 8,12 | ||||
2025-08-13 | 13F | Meridian Wealth Partners, LLC | 40 545 | 1,39 | 8 749 | 9,68 | ||||
2025-08-06 | 13F | Hoxton Planning & Management, LLC | 2 450 | −1,80 | 529 | 6,24 | ||||
2025-08-13 | 13F | River Wealth Advisors LLC | 87 157 | −63,70 | 18 808 | −60,74 | ||||
2025-05-13 | 13F | Amica Retiree Medical Trust | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Measured Risk Portfolios, Inc. | 2 158 | 2,76 | 466 | 11,24 | ||||
2025-07-24 | 13F | Insight Inv LLC | 138 | 0,00 | 30 | 7,41 | ||||
2025-08-12 | 13F | Private Management Group Inc | 3 564 | 0,00 | 769 | 8,31 | ||||
2025-07-30 | 13F | First Citizens Bank & Trust Co | 31 094 | −6,50 | 6 710 | 1,15 | ||||
2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 6 069 | −9,26 | 1 211 | −10,77 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 107 883 | −3,59 | 23 280 | 4,29 | ||||
2025-08-14 | 13F | Atom Investors LP | 314 828 | 2 310,81 | 67 937 | 2 507,91 | ||||
2025-08-07 | 13F | Fidelis Capital Partners, LLC | 60 951 | 1,25 | 13 443 | 15,04 | ||||
2025-05-07 | 13F | Intellus Advisors LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 1 848 | 6,08 | 399 | 14,70 | ||||
2025-07-31 | 13F | Ground Swell Capital, LLC | 30 823 | 6 651 | ||||||
2025-07-24 | 13F | Eastern Bank | 14 740 | 8,18 | 3 181 | 17,00 | ||||
2025-08-14 | 13F | Becker Capital Management Inc | 34 840 | −1,15 | 7 518 | 6,94 | ||||
2025-08-04 | 13F | Hantz Financial Services, Inc. | 550 | −61,88 | 0 | |||||
2025-08-25 | NP | MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A | 8 682 | 34,98 | 1 873 | 45,99 | ||||
2025-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | −100,00 | 0 | |||||
2025-05-12 | 13F | Gardner Lewis Asset Management L P | 0 | −100,00 | 0 | |||||
2025-05-05 | 13F | Gallacher Capital Management LLC | 0 | −100,00 | 0 | |||||
2025-05-09 | 13F | Delta Financial Group, Inc. | 10 918 | 2,45 | 2 | 0,00 | ||||
2025-05-30 | NP | SMSAX - SIMT Multi-Strategy Alternative Fund Class F | Short | −13 145 | −2 622 | |||||
2025-07-09 | 13F | Lincoln Capital Corp | 0 | −100,00 | 0 | |||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 7 551 | −3,01 | 1 629 | 4,89 | ||||
2025-05-15 | 13F | Soros Fund Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-27 | NP | RYRRX - Russell 2000 Fund Class A | 6 356 | 0,00 | 1 372 | 8,21 | ||||
2025-07-11 | 13F | Cypress Financial Planning Llc | 2 116 | 5,59 | 457 | 14,29 | ||||
2025-08-12 | 13F | Strategic Advisors LLC | 1 714 | −41,40 | 370 | −36,71 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 408 | 13,33 | 88 | 22,22 | ||||
2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9 895 | −3,51 | 2 135 | 4,40 | ||||
2025-07-16 | 13F/A | CX Institutional | 6 247 | −15,81 | 1 | 0,00 | ||||
2025-08-12 | 13F | Laurel Wealth Advisors LLC | 2 865 477 | 22 037,49 | 13 | −99,50 | ||||
2025-08-14 | 13F | Fmr Llc | 2 263 356 | 11,25 | 488 410 | 20,34 | ||||
2025-07-29 | 13F | Huntleigh Advisors, Inc. | 5 279 | −0,32 | 1 139 | 7,86 | ||||
2025-08-06 | 13F | Wsfs Capital Management, Llc | 6 868 | −12,26 | 1 482 | −5,06 | ||||
2025-07-11 | 13F | Rockwood Wealth Management, LLC | 1 627 | 0,00 | 351 | 8,33 | ||||
2025-03-27 | NP | FTGOX - Westwood Broadmark Tactical Growth Fund C Class Shares | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-07 | 13F | Palisade Asset Management, LLC | 33 323 | −0,76 | 7 191 | 7,35 | ||||
2025-08-07 | 13F | Gs Investments, Inc. | 75 | −25,00 | 16 | −15,79 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 16 407 | −4,23 | 3 273 | −13,53 | ||||
2025-08-07 | 13F/A | Tortoise Investment Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-23 | 13F | Arcadia Investment Advisors Llc | 45 776 | 4,06 | 9 878 | 12,57 | ||||
2025-05-01 | 13F | Schechter Investment Advisors, LLC | 8 270 | −1,99 | 1 650 | −11,53 | ||||
2025-08-08 | 13F | Quinn Opportunity Partners LLC | 0 | −100,00 | 0 | |||||
2025-05-07 | 13F | SLT Holdings LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Nwam Llc | 6 768 | 0,00 | 1 460 | 8,15 | ||||
2025-05-14 | 13F | Harbert Fund Advisors, Inc. | Call | 0 | −100,00 | 0 | ||||
2025-08-01 | 13F | Penobscot Wealth Management | 2 694 | 68,27 | 581 | 82,13 | ||||
2025-04-15 | 13F | Axecap Investments, LLC | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Alesco Advisors Llc | 7 075 | −0,77 | 1 527 | 7,31 | ||||
2025-07-24 | 13F | Baldwin Brothers Inc/ma | 5 517 | −1,64 | 1 191 | 6,44 | ||||
2025-08-12 | 13F | Archvest Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | NCP Inc. | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Mill Capital Management, LLC | 215 | 0,00 | 46 | 9,52 | ||||
2025-06-03 | 13F/A | First National Bank Of Omaha | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 1 258 | 272 | ||||||
2025-08-14 | 13F | Wellington Management Group Llp | 955 946 | −12,98 | 206 284 | −5,87 | ||||
2025-08-13 | 13F | American Investment Services, Inc. | 2 477 | −23,76 | 535 | −17,59 | ||||
2025-08-14 | 13F | Wellington Management Group Llp | Put | 53 548 | 8 840 | |||||
2025-04-14 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Brighton Jones Llc | 85 757 | −0,11 | 18 506 | 8,06 | ||||
2025-08-14 | 13F | Engineers Gate Manager LP | 7 775 | 1 678 | ||||||
2025-07-18 | 13F | Trilogy Capital Inc. | 4 601 | −18,49 | 993 | −11,90 | ||||
2025-07-23 | 13F | Madden Advisory Services, Inc. | 2 211 | 12,46 | 477 | 21,68 | ||||
2025-07-18 | 13F | Swp Financial Llc | 966 | 208 | ||||||
2025-07-18 | 13F | Madrona Financial Services, LLC | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Bessemer Group Inc | 207 224 | 39,92 | 45 | 51,72 | ||||
2025-07-10 | 13F | Contravisory Investment Management, Inc. | 358 | 7,51 | 77 | 16,67 | ||||
2025-08-07 | 13F | Americana Partners, LLC | 7 223 | 265,72 | 1 559 | 296,44 | ||||
2025-08-11 | 13F | FSA Wealth Management LLC | 1 017 | −2,40 | 220 | 5,80 | ||||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 30 214 | 3,64 | 6 520 | 12,09 | ||||
2025-07-29 | 13F | Marathon Strategic Advisors, LLC | 970 | 209 | ||||||
2025-08-12 | 13F | Forum Private Client Group LLC | 1 170 | −0,09 | 252 | 8,15 | ||||
2025-05-15 | 13F | Maytus Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-07 | 13F | Upper Left Wealth Management, LLC | 3 078 | 17,39 | 664 | 26,96 | ||||
2025-05-15 | 13F | Sycale Advisors (NY) LLC | Put | 0 | −100,00 | 0 | ||||
2025-07-09 | 13F | Exchange Bank | 2 993 | 0,00 | 646 | 8,04 | ||||
2025-05-15 | 13F | potrero capital research llc | Put | 0 | −100,00 | 0 | ||||
2025-08-13 | 13F | Dana Investment Advisors, Inc. | 2 643 | −8,96 | 570 | −1,55 | ||||
2025-04-24 | NP | USBSX - Cornerstone Moderate Fund | 57 043 | −17,13 | 12 244 | −26,46 | ||||
2025-08-13 | 13F | Affinity Asset Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
2025-08-07 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | 9 296 | −0,80 | 2 | 100,00 | ||||
2025-08-14 | 13F | Vista Private Wealth Partners. LLC | 1 661 | −25,88 | 358 | −19,91 | ||||
2025-08-08 | 13F | Bouchey Financial Group Ltd | 12 630 | 0,00 | 2 725 | 8,18 | ||||
2025-07-08 | 13F | Cultivar Capital, Inc. | 3 203 | 4,50 | 691 | 13,09 | ||||
2025-07-31 | 13F | Sage Mountain Advisors LLC | 3 964 | −3,01 | 855 | 4,91 | ||||
2025-05-06 | 13F | Fpc Investment Advisory, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Summit Global Investments | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Retirement Planning Group | 5 233 | −6,03 | 1 129 | 1,71 | ||||
2025-05-15 | 13F | IronBridge Private Wealth, LLC | 90 468 | 7,06 | 18 047 | −3,34 | ||||
2025-07-29 | 13F | Calamos Wealth Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-15 | 13F | Blue Chip Partners, Inc. | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Charter Trust Co | 2 256 | −2,17 | 487 | 5,65 | ||||
2025-08-14 | 13F | Core Wealth Advisors, Inc. | 4 579 | −0,63 | 988 | 7,51 | ||||
2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | −430 | 2,63 | −93 | 10,84 | |||
2025-05-06 | 13F | WorthPointe, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Polen Capital Management Llc | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | General Partner, Inc. | 4 176 | 0,00 | 901 | 8,16 | ||||
2025-07-18 | 13F | Naples Global Advisors, Llc | 5 035 | 1,31 | 1 086 | 9,59 | ||||
2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 514 | −5,86 | 0 | |||||
2025-07-31 | 13F | Leavell Investment Management, Inc. | 12 239 | −0,28 | 2 641 | 7,88 | ||||
2025-07-16 | 13F | Vision Capital Management, Inc. | 13 487 | −0,18 | 2 910 | 7,98 | ||||
2025-08-14 | 13F | BLKBRD Asset Management, LP | 8 967 | 1 935 | ||||||
2025-08-12 | 13F | Peachtree Investment Partners, LLC | 166 | 0,00 | 36 | 6,06 | ||||
2025-08-13 | 13F | Colony Capital, Inc. | Put | 12 000 | 2 589 | |||||
2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 1 593 | −0,62 | 344 | 7,52 | ||||
2025-08-12 | 13F | White Pine Capital Llc | 4 835 | 0,42 | 1 043 | 8,65 | ||||
2025-04-24 | 13F | Westend Capital Management LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Sofinnova Investments, Inc. | Put | 250 000 | −28,57 | 53 948 | −22,74 | |||
2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | Put | 40 000 | 1 236,90 | 9 | −46,67 | |||
2025-07-30 | 13F | BG Investment Services, Inc. | 8 663 | −31,23 | 1 869 | −25,63 | ||||
2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 15 711 | 18,13 | 3 390 | 27,78 | ||||
2025-08-12 | 13F | Vawter Financial, Ltd. | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Private Advisor Group, LLC | 192 431 | 2,35 | 41 525 | 10,71 | ||||
2025-07-22 | 13F | Dougherty Wealth Advisers LLC | 177 | 0,00 | 38 | 8,57 | ||||
2025-08-13 | 13F | Icapital Wealth Llc | 17 091 | −26,58 | 3 688 | −20,59 | ||||
2025-07-21 | 13F | Triad Wealth Partners, LLC | 1 507 | 325 | ||||||
2025-07-15 | 13F | StoneCrest Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | ||||
2025-04-30 | 13F | Main Street Research LLC | 0 | −100,00 | 0 | |||||
2025-05-09 | 13F | Washington Growth Strategies Llc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Victory Capital Management Inc | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | FineMark National Bank & Trust | 238 044 | −0,47 | 51 368 | 7,67 | ||||
2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 1 511 | −4,91 | 0 | |||||
2025-08-08 | 13F | Burling Wealth Partners, Llc | 30 398 | −1,61 | 6 560 | 6,43 | ||||
2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 26 689 | −1,57 | 5 759 | 6,47 | ||||
2025-07-10 | 13F | Clare Market Investments LLC | 7 420 | 1 601 | ||||||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | 62 122 | −0,11 | 13 405 | 8,05 | ||||
2025-07-22 | 13F | Miracle Mile Advisors, LLC | 29 988 | 207,29 | 6 471 | 232,53 | ||||
2025-07-02 | 13F | Crumly & Associates Inc. | 0 | −100,00 | 0 | |||||
2025-04-22 | 13F | Aspire Capital Advisors LLC | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | Kings Path Partners LLC | 330 | 0,00 | 71 | 9,23 | ||||
2025-07-24 | 13F | Bernard Wealth Management Corp. | 5 976 | 0,79 | 1 290 | 9,05 | ||||
2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 9 328 | −6,22 | 2 013 | 1,41 | ||||
2025-07-15 | 13F | Pitti Group Wealth Management, LLC | 4 985 | −4,98 | 1 076 | 2,77 | ||||
2025-07-30 | 13F | Arbor Investment Advisors, LLC | 54 495 | 2,57 | 11 759 | 10,95 | ||||
2025-07-21 | 13F | Qrg Capital Management, Inc. | 2 888 | −13,01 | 623 | −5,89 | ||||
2025-08-14 | 13F | Helium Advisors LLC | 1 203 | −2,04 | 260 | 6,15 | ||||
2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 168 | 0,00 | 36 | 9,09 | ||||
2025-07-16 | 13F | Processus Wealth & Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Gilliland Jeter Wealth Management LLC | 3 008 | −3,37 | 649 | 4,51 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 268 632 | 0,69 | 58 | 7,55 | ||||
2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 843 | −0,82 | 182 | 7,10 | ||||
2025-07-30 | 13F | Eqis Capital Management, Inc. | 4 179 | 29,62 | 902 | 40,12 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 54 407 | −94,75 | 11 740 | −94,33 | ||||
2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 4 410 | 17,19 | 952 | 26,80 | ||||
2025-08-13 | 13F | Md Sass Investors Services Inc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 284 | 0,00 | 61 | 8,93 | ||||
2025-08-14 | 13F | Tribune Investment Group LP | Call | 0 | −100,00 | 0 | ||||
2025-08-08 | 13F | Austin Wealth Management, LLC | 1 425 | 0,00 | 313 | 13,04 | ||||
2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
2025-09-04 | 13F | Beacon Capital Management, Inc. | 164 | 35 | ||||||
2025-07-30 | 13F | Meadow Creek Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Tiaa Trust, National Association | 582 675 | −6,88 | 125 735 | 0,73 | ||||
2025-07-28 | 13F | Bridges Investment Management Inc | 25 079 | −1,01 | 5 412 | 7,06 | ||||
2025-07-29 | 13F | Empirical Asset Management, LLC | 8 819 | 13,62 | 1 903 | 22,93 | ||||
2025-08-14 | 13F | Evergreen Capital Management Llc | 34 891 | 2,83 | 7 529 | 11,24 | ||||
2025-08-11 | 13F | One Capital Management, LLC | 16 638 | 2,44 | 3 590 | 10,80 | ||||
2025-08-01 | 13F | Mizuho Markets Americas Llc | 8 126 | 44,18 | 1 754 | 55,96 | ||||
2025-07-24 | 13F | Mengis Capital Management, Inc. | 2 701 | 0,00 | 583 | 8,18 | ||||
2025-07-22 | 13F | Powell Investment Advisors, LLC | 7 844 | 31,06 | 1 693 | 41,83 | ||||
2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 6 682 | −28,01 | 1 410 | −23,41 | ||||
2025-07-30 | 13F | MEMBERS Trust Co | 1 316 | 284 | ||||||
2025-08-12 | 13F | Zacks Investment Management | 2 936 | −41,36 | 633 | −36,57 | ||||
2025-08-12 | 13F | Franklin Resources Inc | 674 856 | −9,09 | 145 627 | −1,66 | ||||
2025-08-12 | 13F | Franklin Resources Inc | Put | 7 600 | 0,00 | 1 640 | 8,18 | |||
2025-07-18 | 13F | Chelsea Counsel Co | 29 | 0,00 | 6 | 20,00 | ||||
2025-08-07 | 13F | Shared Vision Wealth Group LLC | 2 916 | −8,45 | 640 | 0,63 | ||||
2025-08-08 | 13F | L & S Advisors Inc | 4 417 | 1,99 | 953 | 10,43 | ||||
2025-08-12 | 13F | one8zero8, LLC | 165 | 0,00 | 36 | 9,38 | ||||
2025-07-23 | 13F | Country Club Bank /gfn | 22 121 | −10,75 | 4 767 | −4,07 | ||||
2025-07-30 | 13F/A | KPP Advisory Services LLC | 946 | 204 | ||||||
2025-07-08 | 13F | Parisi Gray Wealth Management | 26 614 | −40,10 | 5 743 | −35,21 | ||||
2025-07-10 | 13F | Orgel Wealth Management, LLC | 6 715 | 1,99 | 1 449 | 10,36 | ||||
2025-09-04 | 13F | V. M. Manning & Co., Inc. | 1 611 | 379 | ||||||
2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 497 | −17,99 | 107 | −10,83 | ||||
2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 60 299 | 20,01 | 13 012 | 29,82 | ||||
2025-08-14 | 13F | Shapiro Capital Management Llc | 13 225 | 83,68 | 2 854 | 98,68 | ||||
2025-07-28 | 13F | Founders Grove Wealth Partners, Llc | 10 730 | −5,60 | 2 315 | 2,12 | ||||
2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 2 104 | −91,97 | 420 | −92,77 | ||||
2025-08-19 | 13F/A | Carronade Capital Management, LP | Put | 0 | −100,00 | 0 | ||||
2025-07-18 | 13F | Vigilare Wealth Management | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Plotkin Financial Advisors, LLC | 2 082 | −0,05 | 449 | 8,19 | ||||
2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 4 848 | 0,00 | 1 046 | 8,17 | ||||
2025-07-29 | 13F | Balboa Wealth Partners | 2 848 | 6,99 | 615 | 15,63 | ||||
2025-08-06 | 13F | Spurstone Advisory Services, LLC | 1 132 | 0,00 | 244 | 8,44 | ||||
2025-04-25 | NP | SRGAX - Stringer Growth Fund Class A Shares | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-16 | 13F | True North Advisors, LLC | 1 656 | 0,00 | 357 | 8,18 | ||||
2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 7 139 | 279,53 | 1 541 | 310,67 | ||||
2025-08-14 | 13F | Fund 1 Investments, LLC | Put | 125 000 | 26 974 | |||||
2025-07-22 | 13F | Woodmont Investment Counsel Llc | 3 605 | −2,06 | 778 | 5,86 | ||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 1 554 | −16,50 | 335 | −9,70 | ||||
2025-07-25 | 13F | Sharp Financial Services, LLC | 3 161 | 80,73 | 682 | 95,98 | ||||
2025-08-08 | 13F | Advisors Capital Management, LLC | 4 340 | 31,63 | 937 | 42,47 | ||||
2025-07-29 | 13F | Stordahl Capital Management, Inc. | 23 520 | −10,04 | 5 075 | −2,68 | ||||
2025-08-12 | 13F | Atlas Capital Advisors Llc | 1 714 | −1,38 | 370 | 6,94 | ||||
2025-08-14 | 13F | NCM Capital Management, LLC | 2 969 | −24,26 | 641 | −18,16 | ||||
2025-08-07 | 13F | Varma Mutual Pension Insurance Co | 141 987 | 30 639 | ||||||
2025-07-09 | 13F | Keystone Wealth Services, LLC | 6 693 | −0,27 | 1 444 | 7,92 | ||||
2025-07-21 | 13F | Matauro, Llc | 5 919 | −12,62 | 1 277 | −5,48 | ||||
2025-07-28 | 13F | Cypress Wealth Services, LLC | 5 148 | 298,14 | 1 111 | 331,91 | ||||
2025-08-14 | 13F | Capstone Investment Advisors, Llc | 182 789 | −7,16 | 39 444 | 0,43 | ||||
2025-08-07 | 13F | Samalin Investment Counsel, LLC | 2 222 | 1,55 | 480 | 9,86 | ||||
2025-08-13 | 13F | Whalerock Point Partners, Llc | 2 524 | −44,13 | 545 | −39,62 | ||||
2025-08-11 | 13F | Angeles Investment Advisors, LLC | 759 | 164 | ||||||
2025-08-13 | 13F | Kilter Group LLC | 15 | 3 | ||||||
2025-08-14 | 13F | First Commonwealth Financial Corp /pa/ | 102 907 | −7,55 | 22 206 | 0,01 | ||||
2025-08-13 | 13F | Delta Accumulation, LLC | Call | 14 700 | 79,27 | 3 247 | 31,30 | |||
2025-08-13 | 13F | Delta Accumulation, LLC | Put | 3 500 | −38,60 | 773 | −68,74 | |||
2025-07-22 | 13F | Macroview Investment Management Llc | Put | 971 | 18,85 | |||||
2025-07-15 | 13F | Peddock Capital Advisors, Llc | 25 402 | −2,93 | 5 481 | 5,00 | ||||
2025-08-12 | 13F | Fairscale Capital, LLC | 7 | 0,00 | 2 | 0,00 | ||||
2025-08-14 | 13F | Financial Advisory Service, Inc. | 18 732 | −9,13 | 4 042 | −1,70 | ||||
2025-08-14 | 13F | Glenview Trust Co | 82 487 | −2,02 | 17 800 | 5,98 | ||||
2025-08-12 | 13F | Umpqua Bank | 3 561 | −1,60 | 788 | 9,15 | ||||
2025-07-22 | 13F | Petros Family Wealth, LLC | 7 655 | 7,26 | 1 652 | 16,02 | ||||
2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 1 301 | 0,00 | 281 | 8,11 | ||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 28 082 | 2,57 | 6 | 20,00 | ||||
2025-08-27 | NP | RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity | 932 | 0,00 | 201 | 8,65 | ||||
2025-08-07 | 13F | Hughes Financial Services, LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Argent Advisors, Inc. | 52 459 | 1,92 | 11 320 | 10,26 | ||||
2025-07-25 | 13F | JustInvest LLC | 2 238 | 483 | ||||||
2025-08-08 | 13F | Smithfield Trust Co | 46 877 | −2,15 | 10 | 11,11 | ||||
2025-07-14 | 13F | Narus Financial Partners, LLC | 3 868 | −8,84 | 835 | −1,42 | ||||
2025-08-13 | 13F | Natixis | Put | 565 000 | 121 921 | |||||
2025-07-14 | 13F | Ai Financial Services Llc | 170 187 | 0,80 | 36 725 | 9,03 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 537 357 | −5,79 | 115 964 | 1,92 | ||||
2025-05-14 | 13F | Rubric Capital Management LP | Put | 0 | −100,00 | 0 | ||||
2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 8 213 | 0,00 | 1 772 | 8,18 | ||||
2025-08-14 | 13F | Suvretta Capital Management, Llc | Put | 702 500 | 151 592 | |||||
2025-08-14 | 13F | Lsp Investment Advisors, Llc | 15 500 | 0,00 | 3 345 | 8,15 | ||||
2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 1 008 | −25,50 | 218 | −19,33 | ||||
2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 2 212 200 | 65,09 | 477 371 | 78,58 | |||
2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 13 931 | −0,92 | 3 006 | 7,20 | ||||
2025-07-22 | 13F | Macroview Investment Management Llc | 1 173 | −20,20 | 253 | −13,65 | ||||
2025-07-25 | 13F | Libra Wealth Llc | 3 775 | 0,00 | 815 | 8,10 | ||||
2025-07-31 | 13F/A | Avion Wealth | 579 | −7,06 | 0 | |||||
2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 8 162 100 | −31,32 | 1 761 300 | −25,71 | |||
2025-07-10 | 13F | Sharkey, Howes & Javer | 1 880 | −58,17 | 406 | −54,80 | ||||
2025-08-06 | 13F/A | Flagship Private Wealth, LLC | 3 890 | −9,32 | 839 | −1,87 | ||||
2025-08-11 | 13F | Culbertson A N & Co Inc | 38 755 | −1,12 | 8 363 | 6,96 | ||||
2025-08-07 | 13F | Private Advisory Group LLC | 14 094 | 3 041 | ||||||
2025-08-08 | 13F | VeraBank, N.A. | 4 406 | 17,81 | 951 | 27,35 | ||||
2025-08-14 | 13F | Toroso Investments, LLC | 40 335 | 493,16 | 8 704 | 541,81 | ||||
2025-08-14 | 13F | Engine Capital Management, LP | 26 444 | 0,00 | 5 706 | 8,17 | ||||
2025-07-14 | 13F | Palacios Wealth Management, LLC | 1 213 | 262 | ||||||
2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund Standard Class | 238 602 | 0,29 | 51 488 | 8,48 | ||||
2025-05-07 | 13F | Heartland Advisors Inc | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Pinnacle Wealth Management Group, Inc. | 21 245 | 4,56 | 4 584 | 13,10 | ||||
2025-07-23 | 13F | Indiana Trust & Investment Management CO | 8 942 | −2,96 | 1 930 | 4,95 | ||||
2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Principal Securities, Inc. | 6 069 | −61,39 | 1 310 | −62,30 | ||||
2025-07-16 | 13F | Magnus Financial Group LLC | 1 932 | 0,05 | 417 | 8,05 | ||||
2025-05-05 | 13F | Peterson Wealth Services | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Aegis Wealth Management LLC | 4 600 | 0,00 | 918 | 0,00 | ||||
2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 1 971 | 15,87 | 425 | 25,37 | ||||
2025-07-10 | 13F | American Financial Advisors, LLC | 3 848 | −0,05 | 830 | 8,21 | ||||
2025-08-14 | 13F | Dimension Capital Management Llc | 64 393 | 0,47 | 13 895 | 8,67 | ||||
2025-08-13 | 13F | Aristides Capital LLC | 43 000 | 252,52 | 9 279 | 275,02 | ||||
2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 3 024 000 | 12,10 | 652 549 | 21,25 | |||
2025-08-15 | 13F | Equitable Holdings, Inc. | 113 837 | 10,07 | 24 565 | 19,07 | ||||
2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 28 824 | −1,83 | 6 220 | 6,20 | ||||
2025-08-04 | 13F | Center for Financial Planning, Inc. | 3 205 | 0,00 | 692 | 8,14 | ||||
2025-07-23 | 13F | Clear Creek Financial Management, LLC | 29 718 | −5,48 | 6 413 | 2,25 | ||||
2025-07-21 | 13F | Consolidated Investment Group LLC | 119 666 | 0,00 | 25 823 | 8,17 | ||||
2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 2 275 | 9,64 | 491 | 18,64 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 3 938 | −4,60 | 850 | 3,16 | ||||
2025-08-14 | 13F | Optiver Holding B.V. | 1 592 108 | 58,38 | 343 561 | 71,32 | ||||
2025-07-31 | 13F | Cabot Wealth Management Inc | 1 058 | 0,00 | 228 | 8,06 | ||||
2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Put | 675 800 | 145 831 | |||||
2025-08-07 | 13F | Garda Capital Partners Lp | 15 238 | −24,25 | 3 288 | −18,05 | ||||
2025-08-20 | NP | POPULAR TOTAL RETURN FUND INC - Popular Total Return Fund Class A Shares | 4 390 | −32,36 | 947 | −26,82 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Voya Investment Management Llc | 42 644 | −6,14 | 9 202 | 1,53 | ||||
2025-07-17 | 13F | Fifth Third Securities, Inc. | 19 138 | −3,13 | 4 130 | 4,80 | ||||
2025-08-12 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 700 | 0,14 | 151 | 7,91 | ||||
2025-07-18 | 13F | Provident Wealth Management, LLC | 57 | −85,31 | 12 | −84,42 | ||||
2025-08-06 | 13F | Chancellor Financial Group WB LP | 2 072 | −33,57 | 447 | −28,14 | ||||
2025-08-07 | 13F | Addison Advisors LLC | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Piscataqua Savings Bank | 733 | 129,06 | 158 | 150,79 | ||||
2025-08-14 | 13F | Monetary Management Group Inc | 5 815 | −2,10 | 1 255 | 5,91 | ||||
2025-08-13 | 13F | Green Harvest Asset Management LLC | 3 900 | −9,87 | 842 | −2,55 | ||||
2025-08-14 | 13F | Lazard Asset Management Llc | 7 039 | −59,51 | 2 | −66,67 | ||||
2025-08-07 | 13F | Davis R M Inc | 7 961 | −3,07 | 1 718 | 4,82 | ||||
2025-07-30 | 13F | Pittenger & Anderson Inc | 140 489 | −20,89 | 30 316 | −14,43 | ||||
2025-07-30 | 13F | Whittier Trust Co | 257 361 | −0,27 | 55 536 | 7,87 | ||||
2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 1 519 | −39,84 | 328 | −34,99 | ||||
2025-07-09 | 13F | Brand Asset Management Group, Inc. | 7 192 | 4,08 | 1 552 | 12,55 | ||||
2025-07-10 | 13F | Aua Capital Management, Llc | 20 175 | −0,20 | 4 354 | 7,96 | ||||
2025-08-08 | 13F | Tortoise Investment Management, LLC | 5 532 | −5,00 | 1 194 | 2,76 | ||||
2025-07-25 | 13F | We Are One Seven, LLC | 2 884 | −29,17 | 622 | −23,40 | ||||
2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 3 704 | −3,82 | 799 | 4,04 | ||||
2025-07-31 | 13F | WFA Asset Management Corp | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Heck Capital Advisors, LLC | 4 213 | −93,18 | 909 | −92,62 | ||||
2025-08-13 | 13F | Bollard Group LLC | 423 | 0,24 | 0 | |||||
2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 1 233 | −6,31 | 266 | 1,53 | ||||
2025-07-28 | 13F | Morris Financial Concepts, Inc. | 5 943 | 44,07 | 1 282 | 55,96 | ||||
2025-08-14 | 13F | J. Goldman & Co LP | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-06-26 | NP | IWMW - iShares Russell 2000 BuyWrite ETF | 112 221 | 3,44 | 21 867 | −11,00 | ||||
2025-04-04 | 13F | Legacy Private Trust Co. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Stage Harbor Financial, Llc | 3 463 | 6,26 | 747 | 14,92 | ||||
2025-07-24 | 13F | Costello Asset Management, INC | 2 126 | 0,00 | 459 | 8,02 | ||||
2025-07-22 | 13F | Highland Capital Management, Llc | 5 997 | −2,36 | 1 294 | 5,63 | ||||
2025-08-07 | 13F | 49 Wealth Management, Llc | 1 592 | −5,69 | 343 | 2,08 | ||||
2025-08-13 | 13F | Allie Family Office LLC | 9 734 | −14,15 | 2 100 | −7,12 | ||||
2025-08-13 | 13F | Colonial Trust Advisors | 3 514 | −47,57 | 758 | −43,26 | ||||
2025-08-04 | 13F | Integrity Alliance, Llc. | 4 148 | −55,12 | 895 | −51,44 | ||||
2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 15 221 | −0,41 | 3 285 | 7,74 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 22 243 | 35,12 | 4 800 | 46,13 | ||||
2025-07-28 | 13F | Hamilton Point Investment Advisors, LLC | 323 | 0,00 | 70 | 7,81 | ||||
2025-08-08 | 13F | Financial Life Planners | 1 635 | −86,85 | 353 | −85,81 | ||||
2025-07-25 | NP | USAWX - World Growth Fund Shares | 3 335 | 48,02 | 684 | 41,41 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | Call | 49 300 | 2,49 | 10 638 | 10,87 | |||
2025-08-07 | 13F | Legacy Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Wallace Advisory Group, LLC | 1 449 | 10,53 | 289 | 0,00 | ||||
2025-08-12 | 13F | Tarbox Family Office, Inc. | 111 649 | −0,43 | 24 093 | 7,71 | ||||
2025-07-30 | NP | ORR - Militia Long/Short Equity ETF | Short | −75 649 | −15 513 | |||||
2025-07-08 | 13F | Granite Bay Wealth Management, LLC | 3 714 | −38,10 | 1 | −100,00 | ||||
2025-07-31 | 13F | Mycio Wealth Partners, Llc | 14 237 | −16,62 | 3 072 | −9,81 | ||||
2025-07-14 | 13F | Sellwood Investment Partners LLC | 5 | 0,00 | 1 | |||||
2025-08-05 | 13F | Pointe Capital Management LLC | 6 967 | 3,88 | 1 503 | 12,33 | ||||
2025-08-12 | 13F | Segall Bryant & Hamill, Llc | 27 503 | −33,25 | 5 935 | −27,80 | ||||
2025-07-08 | 13F | Persium Advisors, LLC | 1 129 | 244 | ||||||
2025-08-12 | 13F | New World Advisors LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Fort Point Capital Partners LLC | Put | 26 000 | 105 456 | |||||
2025-08-14 | 13F | Fort Point Capital Partners LLC | 20 189 | −9,65 | 4 357 | −2,27 | ||||
2025-07-31 | 13F | PKO Investment Management Joint-Stock Co | 27 000 | 0,00 | 5 826 | 8,17 | ||||
2025-08-12 | 13F | American Century Companies Inc | 25 000 | 34,41 | 5 395 | 45,39 | ||||
2025-08-06 | 13F | Round Rock Advisors, LLC | 3 002 | −2,63 | 648 | 5,37 | ||||
2025-07-15 | 13F | Patriot Investment Management Inc. | 6 993 | 0,00 | 1 509 | 8,17 | ||||
2025-07-17 | 13F | Janney Capital Management LLC | 102 312 | −2,67 | 22 | 10,00 | ||||
2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 14 558 | −3,99 | 3 141 | 3,87 | ||||
2025-07-23 | 13F | Lakeshore Capital Group, Inc. | 3 644 | −25,71 | 786 | −19,63 | ||||
2025-07-11 | 13F | Grove Bank & Trust | 7 749 | −7,00 | 1 672 | 0,60 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 29 115 | 8,85 | 6 283 | 17,75 | ||||
2025-07-17 | 13F | Archford Capital Strategies, LLC | 8 046 | 1,26 | 1 736 | 9,53 | ||||
2025-08-15 | 13F | Cannell Capital Llc | Put | 65 800 | 14 199 | |||||
2025-04-28 | 13F | Pinnacle Financial Partners Inc | 93 971 | −1,02 | 19 659 | −6,27 | ||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 44 164 | 41,38 | 9 530 | 52,94 | ||||
2025-05-08 | 13F | Essential Planning, LLC. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Private Wealth Advisors, LLC | 10 462 | −37,87 | 2 258 | −32,81 | ||||
2025-08-11 | 13F | Diversified Portfolios, Inc. | 40 796 | −7,39 | 8 803 | 0,18 | ||||
2025-05-15 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-07 | 13F | RB Capital Management, LLC | 14 853 | 0,48 | 3 205 | 8,72 | ||||
2025-05-07 | 13F | Horan Capital Advisors, LLC. | 1 257 | 0,00 | 251 | −9,75 | ||||
2025-07-10 | 13F | CWC Advisors, LLC. | 5 795 | 1,36 | 1 251 | 9,65 | ||||
2025-07-16 | 13F | St Germain D J Co Inc | 6 111 | 0,51 | 1 319 | 8,75 | ||||
2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 13 247 | −5,48 | 2 860 | 4,76 | ||||
2025-08-05 | 13F | Smith Shellnut Wilson Llc /adv | 2 573 | −30,80 | 555 | −25,10 | ||||
2025-07-16 | 13F | Ayalon Holdings Ltd. | 6 798 | 0,00 | 1 | 0,00 | ||||
2025-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-07 | 13F | Greenfield Savings Bank | 1 228 | 0,00 | 265 | 8,20 | ||||
2025-08-07 | 13F | Alpha Cubed Investments, LLC | 1 085 | 234 | ||||||
2025-07-23 | 13F | New England Professional Planning Group Inc. | 3 894 | 84,55 | 840 | 99,52 | ||||
2025-08-14 | 13F | Fuller & Thaler Asset Management, Inc. | 13 728 | −27,06 | 2 962 | −21,10 | ||||
2025-08-06 | 13F | Miller Investment Management, LP | 7 898 | 0,00 | 1 704 | 8,19 | ||||
2025-07-16 | 13F | Signaturefd, Llc | Call | 15 000 | 0,00 | 393 | 42,55 | |||
2025-08-12 | 13F | Boston Research & Management Inc | 20 975 | −0,16 | 5 | 0,00 | ||||
2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 3 201 | 691 | ||||||
2025-07-25 | 13F | Community Bank, N.A. | 6 224 | −2,84 | 1 343 | 5,17 | ||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 146 | 13,18 | 29 | 3,57 | ||||
2025-08-11 | 13F | Howard Wealth Management, Llc | 3 335 | −6,63 | 720 | 0,98 | ||||
2025-05-08 | 13F | Headland Capital, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Elite Financial, Inc. | 3 110 | −3,12 | 1 | |||||
2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 1 865 | −17,40 | 402 | −10,67 | ||||
2025-07-30 | 13F | Advantage Trust Co | 194 | 0,00 | 42 | 7,89 | ||||
2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 597 | 129 | ||||||
2025-07-25 | 13F | Van Strum & Towne Inc. | 1 225 | 0,00 | 264 | 8,20 | ||||
2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 4 357 | 90,76 | 869 | 71,06 | ||||
2025-07-15 | 13F | Postrock Partners Llc | 2 506 | −72,73 | 541 | −70,52 | ||||
2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 13 593 | −46,29 | 2 933 | −41,90 | ||||
2025-08-13 | 13F | Fort Sheridan Advisors Llc | 3 058 | −10,38 | 660 | −3,09 | ||||
2025-08-14 | 13F | Philosophy Capital Management LLC | Put | 10 500 | −23,86 | 226 580 | −17,64 | |||
2025-08-05 | 13F | Allstate Corp | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Sageworth Trust Co | 52 198 | −0,22 | 11 264 | 7,92 | ||||
2025-08-04 | 13F | NWK Group, Inc. | 3 558 | 4,65 | 768 | 13,13 | ||||
2025-07-07 | 13F | RDA Financial Network | 2 782 | −6,83 | 600 | 0,84 | ||||
2025-07-14 | 13F | Opal Wealth Advisors, LLC | 131 | 28 | ||||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 6 558 | −7,79 | 1 415 | −0,21 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 22 995 200 | 3,18 | 4 962 134 | 11,61 | |||
2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 29 763 | 141,43 | 6 421 | 161,55 | ||||
2025-07-29 | 13F | AIGH Capital Management LLC | Put | 0 | −100,00 | 0 | ||||
2025-05-07 | 13F | Pin Oak Investment Advisors Inc | 0 | −100,00 | 0 | |||||
2025-04-29 | 13F | Hm Payson & Co | 8 063 | −0,10 | 1 608 | −9,81 | ||||
2025-05-13 | 13F | CacheTech Inc. | 3 114 | 10,66 | 621 | 0,00 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 252 245 | −12,97 | 54 | −5,26 | ||||
2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 10 345 | −6,28 | 1 890 | −24,31 | ||||
2025-08-12 | 13F | RiverFront Investment Group, LLC | 1 863 | −9,21 | 402 | −1,71 | ||||
2025-08-22 | 13F | Cim Investment Mangement Inc | 1 566 | −52,23 | 338 | −51,09 | ||||
2025-08-14 | 13F | Horizon Investments, LLC | Call | 500 000 | 108 | |||||
2025-08-15 | 13F | Hayek Kallen Investment Management | 1 305 | 0,00 | 0 | |||||
2025-07-22 | 13F | JSF Financial, LLC | 4 369 | 2,34 | 943 | 10,69 | ||||
2025-04-11 | 13F | Sandbox Financial Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Millburn Ridgefield Corp | 1 651 777 | −5,70 | 356 437 | 2,00 | ||||
2025-07-14 | 13F | Gridiron Partners, LLC | 9 346 | 0,00 | 2 017 | 8,15 | ||||
2025-07-25 | 13F | Tranquility Partners, LLC | 4 534 | −1,00 | 978 | 7,12 | ||||
2025-08-12 | 13F | Titleist Asset Management, Llc | 130 083 | 2,32 | 28 071 | 10,68 | ||||
2025-08-04 | 13F/A | 626 Financial, LLC | 6 529 | −0,94 | 1 409 | 7,15 | ||||
2025-08-07 | 13F | Readystate Asset Management Lp | Call | 1 674 800 | 361 405 | |||||
2025-08-07 | 13F | Readystate Asset Management Lp | Put | 826 700 | 178 394 | |||||
2025-07-25 | 13F | Gw Henssler & Associates Ltd | 991 | 0,00 | 214 | −2,29 | ||||
2025-08-08 | 13F | Blankinship & Foster, LLC | 1 355 | −5,44 | 292 | 2,46 | ||||
2025-08-29 | NP | MOOD - Relative Sentiment Tactical Allocation ETF | 16 497 | 258,40 | 3 560 | 287,69 | ||||
2025-07-15 | 13F | DB Fitzpatrick & Co, Inc | 579 | −0,34 | 125 | 7,83 | ||||
2025-08-12 | 13F | JMG Financial Group, Ltd. | 30 556 | −4,56 | 6 594 | 3,24 | ||||
2025-08-14 | 13F | Ubs Oconnor Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-18 | 13F | PFG Investments, LLC | 10 392 | −17,12 | 2 243 | −10,36 | ||||
2025-07-21 | 13F | Monticello Wealth Management, Llc | 5 280 | −3,90 | 1 139 | 4,02 | ||||
2025-07-30 | 13F | Principle Wealth Partners Llc | 2 466 | 5,88 | 532 | 14,66 | ||||
2025-08-06 | 13F | Black Swift Group, LLC | 4 350 | 939 | ||||||
2025-07-14 | 13F | Park Avenue Securities Llc | 49 571 | 78,85 | 11 | 100,00 | ||||
2025-07-18 | 13F | Trust Co Of Vermont | 1 862 | 0,00 | 402 | 8,09 | ||||
2025-08-08 | 13F | Pinney & Scofield, Inc. | 38 | 0,00 | 8 | 14,29 | ||||
2025-07-21 | 13F | Kennebec Savings Bank | 100 | 0,00 | 22 | 10,53 | ||||
2025-08-12 | 13F | Mediolanum International Funds Ltd | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 31 087 | 6 708 | ||||||
2025-07-21 | 13F | Gray Private Wealth, LLC | 38 245 | 1,42 | 8 253 | 9,70 | ||||
2025-08-12 | 13F | Personal Cfo Solutions, Llc | 3 485 | −4,89 | 752 | 2,74 | ||||
2025-07-31 | 13F | Blue Sky Capital Consultants Group, Inc. | 4 264 | −2,51 | 920 | 5,50 | ||||
2025-08-14 | 13F | Catalyst Financial Partners Llc | 5 267 | −0,66 | 1 137 | 7,47 | ||||
2025-08-12 | 13F | Vickerman Investment Advisors, Inc. | 1 698 | −13,37 | 366 | −6,39 | ||||
2025-08-13 | 13F | VestGen Advisors, LLC | 55 046 | −6,33 | 11 992 | 2,29 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB | 55 773 | 0,00 | 12 035 | 8,17 | ||||
2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-23 | 13F | Richardson Capital Management LLC | 88 | 0,00 | 19 | 11,76 | ||||
2025-07-18 | 13F | Alley Investment Management Company, LLC | 12 179 | 0,00 | 2 628 | 8,19 | ||||
2025-08-14 | 13F | Vienna Asset Management LLC | 1 277 | −23,40 | 276 | −17,17 | ||||
2025-07-22 | 13F | SOL Capital Management CO | 2 442 | −14,68 | 1 | |||||
2025-07-30 | 13F | Insight Advisors, LLC/ PA | 2 828 | −0,60 | 610 | 7,58 | ||||
2025-07-14 | 13F | Pacifica Partners Inc. | 572 | −4,98 | 123 | 7,89 | ||||
2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 9 186 | 19,78 | 1 982 | 29,63 | ||||
2025-08-14 | 13F | BlueCrest Capital Management Ltd | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Nordwand Advisors, LLC | 3 308 | 714 | ||||||
2025-07-16 | 13F | Cadent Capital Advisors, LLC | 12 181 | 2 629 | ||||||
2025-08-12 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | Roxbury Financial LLC | 636 | 29,01 | 137 | 30,48 | ||||
2025-08-11 | 13F | Banque Cantonale Vaudoise | 40 739 | 13,92 | 9 | 14,29 | ||||
2025-08-14 | 13F | TCG Advisory Services, LLC | Call | 20 100 | −16,25 | 4 337 | −9,40 | |||
2025-07-31 | 13F | Ssa Swiss Advisors Ag | 1 410 | −26,37 | 320 | −16,49 | ||||
2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 40 000 | 8 632 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 1 862 830 | −1,93 | 401 980 | 6,08 | ||||
2025-07-09 | 13F | Pines Wealth Management, LLC | 11 904 | 1,06 | 2 656 | 28,95 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | Put | 600 | 0,00 | 123 | 0,00 | |||
2025-08-14 | 13F | Cantor Fitzgerald, L. P. | Call | 5 000 | 1 079 | |||||
2025-04-25 | 13F | TBH Global Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Trust Point Inc. | 8 587 | −18,40 | 1 853 | −11,77 | ||||
2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 2 484 | 32,98 | 536 | 44,09 | ||||
2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 4 800 | 1 036 | ||||||
2025-07-11 | 13F | Diversified Trust Co | 66 611 | 0,45 | 14 374 | 8,66 | ||||
2025-07-30 | NP | DXRLX - Direxion Monthly Small Cap Bull 2X Fund Investor Class | 16 156 | −51,27 | 3 313 | −53,44 | ||||
2025-07-09 | 13F | First Financial Corp /in/ | 84 | −77,17 | 18 | −75,34 | ||||
2025-08-14 | 13F | Man Group plc | 61 641 | 1 132,08 | 13 302 | 1 232,77 | ||||
2025-06-06 | 13F | Blue Oak Capital, LLC | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Cardinal Strategic Wealth Guidance | 117 | 0,00 | 25 | 8,70 | ||||
2025-07-29 | 13F | Kanawha Capital Management Llc | 72 750 | −0,26 | 15 699 | 7,89 | ||||
2025-07-14 | 13F | S.A. Mason LLC | 1 660 | 0,00 | 358 | 8,16 | ||||
2025-07-18 | 13F | Pure Financial Advisors, Inc. | 5 781 | 66,84 | 1 247 | 80,46 | ||||
2025-08-11 | 13F | Aspen Investment Management Inc | 34 417 | 6,92 | 7 | 16,67 | ||||
2025-07-22 | 13F | Team Financial Group, LLC | 24 | 5 | ||||||
2025-07-16 | 13F | TOWER TRUST & INVESTMENT Co | 250 | 0,00 | 54 | 10,42 | ||||
2025-07-10 | 13F | Uptown Financial Advisors LLC | 3 842 | 0,26 | 829 | 8,51 | ||||
2025-07-15 | 13F | Missouri Trust & Investment Co | 3 462 | 0,00 | 747 | 8,26 | ||||
2025-08-14 | 13F | Gen-Wealth Partners Inc | 3 047 | 0,00 | 658 | 8,24 | ||||
2025-08-15 | 13F | Concentric Capital Strategies, LP | Put | 136 000 | 29 347 | |||||
2025-07-18 | 13F | PBMares Wealth Management LLC | 1 001 | −6,01 | 216 | 1,42 | ||||
2025-07-18 | 13F | Lockerman Financial Group, Inc. | 1 369 | 295 | ||||||
2025-08-13 | 13F | Cheviot Value Management, LLC | 22 | 0,00 | 5 | 0,00 | ||||
2025-08-08 | 13F | Flaharty Asset Management, LLC | 2 512 | −9,25 | 542 | −1,81 | ||||
2025-08-14 | 13F | Knighthead Capital Management, LLC | Put | 1 000 000 | 100,00 | 215 790 | 116,34 | |||
2025-08-14 | 13F | Diversify Wealth Management, Llc | 3 249 | −1,43 | 737 | 13,93 | ||||
2025-07-07 | 13F | Investors Research Corp | 3 378 | 0,00 | 729 | 8,17 | ||||
2025-07-29 | 13F | Goldstein Advisors, LLC | 3 431 | 16,11 | 740 | 25,64 | ||||
2025-07-25 | 13F | St. Louis Trust Co | 34 340 | −0,37 | 7 410 | 7,78 | ||||
2025-07-22 | 13F | Romano Brothers And Company | 1 293 | 0,00 | 279 | 8,56 | ||||
2025-07-09 | 13F | Bank of New Hampshire | 4 155 | 0,00 | 897 | 8,21 | ||||
2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 2 | 0,00 | 0 | |||||
2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 6 523 | 1,84 | 1 408 | 10,18 | ||||
2025-05-15 | 13F | Apollo Management Holdings, L.P. | Put | 0 | −100,00 | 0 | ||||
2025-05-15 | 13F | Apollo Management Holdings, L.P. | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 16 063 | −51,21 | 3 466 | −47,23 | ||||
2025-08-13 | 13F | Yost Capital Management, L.L.C. | 21 777 | 5,20 | 4 699 | 13,80 | ||||
2025-08-14 | 13F | Kirkoswald Asset Management LLC | Call | 2 600 000 | 561 054 | |||||
2025-08-13 | 13F | Johnson Financial Group, Inc. | 10 618 | 4,15 | 2 291 | 12,69 | ||||
2025-08-14 | 13F | TCG Advisory Services, LLC | 20 307 | −9,21 | 4 382 | −1,82 | ||||
2025-08-14 | 13F | First International Bank of Israel Ltd. | 3 589 | 777 | ||||||
2025-08-12 | 13F | Drexel Morgan & Co. | 2 866 | 0,00 | 618 | 8,23 | ||||
2025-07-17 | 13F | Greenleaf Trust | 30 611 | −3,94 | 6 606 | 3,90 | ||||
2025-07-29 | 13F | Consilio Wealth Advisors, Llc | 8 977 | 1 934 | ||||||
2025-08-06 | 13F | Eukles Asset Management | 220 | 0,00 | 47 | 9,30 | ||||
2025-08-08 | 13F | Red Cedar Investment Management, Llc | 49 369 | −76,37 | 10 653 | −74,44 | ||||
2025-04-29 | 13F | Callan Capital, LLC | 5 909 | −3,23 | 1 179 | −12,68 | ||||
2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 14 800 | −5,12 | 3 194 | −21,53 | ||||
2025-08-22 | 13F | Carter Financial Group, INC. | 1 313 | 283 | ||||||
2025-07-14 | 13F | LCM Capital Management Inc | 69 490 | 0,54 | 14 995 | 8,76 | ||||
2025-08-14 | 13F | Castle Hook Partners LP | Call | 500 000 | 107 895 | |||||
2025-08-08 | 13F | Renasant Bank | 1 051 | −19,77 | 227 | −13,41 | ||||
2025-08-08 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 5 038 | 0,00 | 1 087 | 8,16 | ||||
2025-08-08 | 13F | Adapt Wealth Advisors, Llc | 6 961 | −7,42 | 1 502 | 0,20 | ||||
2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 28 878 | −1,02 | 6 232 | 7,06 | ||||
2025-07-08 | 13F | First National Corp /ma/ /adv | 2 582 | −47,72 | 557 | −43,45 | ||||
2025-07-01 | 13F | Burkett Financial Services, Llc | 187 | 0,00 | 40 | 8,11 | ||||
2025-08-06 | 13F | SJA Financial Advisory, LLC | 4 267 | −1,36 | 921 | 6,73 | ||||
2025-07-29 | 13F | Regions Financial Corp | 283 440 | 1,86 | 61 164 | 10,18 | ||||
2025-07-09 | 13F | Berkshire Bank | 1 182 | 0,00 | 255 | 8,51 | ||||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-29 | 13F | Private Wealth Management Group, LLC | 546 | 0,00 | 118 | 8,33 | ||||
2025-07-23 | 13F | Citizens National Bank Trust Department | 600 | −19,46 | 129 | −12,84 | ||||
2025-07-15 | 13F | Forte Capital Llc /adv | 2 468 | 0,00 | 533 | 8,13 | ||||
2025-08-04 | 13F | Atria Investments Llc | 8 854 | −30,92 | 1 911 | −25,27 | ||||
2025-07-21 | 13F | Sageworth Trust Co of South Dakota | 7 537 | 0,00 | 1 626 | 8,18 | ||||
2025-07-22 | 13F | Three Bridge Wealth Advisors, LLC | 19 212 | 0,00 | 4 146 | 8,17 | ||||
2025-07-17 | 13F | Tempus Wealth Planning, LLC | 9 108 | −2,73 | 1 965 | 5,19 | ||||
2025-04-29 | NP | WOAIX - WOA All Asset I Class I | 14 344 | −48,72 | 3 079 | −54,50 | ||||
2025-08-14 | 13F | Peak6 Llc | 106 113 | −13,13 | 22 898 | −6,03 | ||||
2025-08-14 | 13F | Peak6 Llc | Put | 1 301 000 | 24,34 | 280 743 | 34,50 | |||
2025-08-01 | 13F | Howard Capital Management Inc. | 40 584 | −0,71 | 8 758 | 7,40 | ||||
2025-07-23 | 13F | Trueblood Wealth Management, LLC | 1 416 | 0,14 | 306 | 8,16 | ||||
2025-08-14 | 13F | Peak6 Llc | Call | 1 057 000 | 12,69 | 228 090 | 21,89 | |||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 570 | 15,38 | 123 | 12,84 | ||||
2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 243 200 | 365,90 | 52 480 | 403,99 | |||
2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 111 900 | −88,55 | 24 147 | −87,62 | |||
2025-05-06 | 13F | Glaxis Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Aristotle Capital Boston, LLC | 37 043 | 20,59 | 7 994 | 30,46 | ||||
2025-07-25 | 13F | Richardson Financial Services Inc. | 2 375 | 1 025,59 | 518 | 1 130,95 | ||||
2025-08-26 | NP | BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 476 | 0,00 | 103 | 8,51 | ||||
2025-08-14 | 13F | Diversify Advisory Services, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-29 | 13F | Calamos Wealth Management LLC | 5 415 | −38,61 | 1 169 | −33,60 | ||||
2025-06-23 | NP | ITDE - iShares LifePath Target Date 2045 ETF | 3 917 | 17,91 | 763 | 1,46 | ||||
2025-08-05 | 13F | Intellectus Partners, LLC | 5 695 | −5,02 | 1 229 | 2,68 | ||||
2025-05-12 | 13F | JFG Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-05-14 | 13F | Delta Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Natixis Advisors, L.p. | 131 771 | −35,93 | 28 | −31,71 | ||||
2025-07-31 | 13F | First Business Financial Services, Inc. | 5 642 | −4,74 | 1 217 | 3,05 | ||||
2025-07-25 | 13F | Sovereign Financial Group, Inc. | 2 037 | 2,93 | 440 | 11,42 | ||||
2025-07-21 | 13F | HighMark Wealth Management LLC | 55 455 | −2,87 | 11 962 | 5,03 | ||||
2025-08-13 | 13F | Walleye Trading LLC | 82 777 | 488,32 | 17 862 | 536,56 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Put | 4 062 900 | 479,17 | 876 733 | 526,50 | |||
2025-08-13 | 13F | Walleye Trading LLC | Call | 1 772 200 | 526,88 | 382 423 | 578,12 | |||
2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 42 275 | −2,69 | 9 122 | 5,26 | ||||
2025-05-15 | 13F | Covalent Partners LLC | Call | 0 | −100,00 | 0 | ||||
2025-07-14 | 13F | Occidental Asset Management, LLC | 3 396 | 1,52 | 733 | 9,75 | ||||
2025-07-30 | 13F | IMG Wealth Management, Inc. | 208 | 67,74 | 45 | 83,33 | ||||
2025-08-12 | 13F | Landing Point Financial Group, LLC | 934 | −22,49 | 201 | −16,25 | ||||
2025-07-29 | 13F | Flagstone Financial Management | 1 758 | −0,40 | 379 | 7,67 | ||||
2025-08-08 | 13F | Glassman Wealth Services | 1 141 | −6,40 | 246 | 1,23 | ||||
2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 262 | 54 | ||||||
2025-04-29 | NP | EBI - Longview Advantage ETF | 2 224 | 477 | ||||||
2025-08-08 | 13F | Horrell Capital Management, Inc. | 2 983 | 0,00 | 644 | 8,07 | ||||
2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-04-25 | 13F | Crown Wealth Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Ritholtz Wealth Management | 2 549 | −7,31 | 550 | 0,36 | ||||
2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Key FInancial Inc | 5 016 | 3,51 | 1 082 | 12,01 | ||||
2025-07-18 | 13F | Forza Wealth Management, LLC | 2 732 | 0,00 | 590 | 8,07 | ||||
2025-07-29 | 13F | Burford Brothers, Inc. | 1 229 | −3,30 | 265 | 4,74 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 1 391 838 | −8,47 | 300 126 | −0,91 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | Put | 80 500 | 128,69 | 17 369 | 147,41 | |||
2025-07-25 | 13F | Stephens Consulting, LLC | 335 | −36,43 | 72 | −31,43 | ||||
2025-07-09 | 13F | Chesley Taft & Associates LLC | 2 199 | 10,78 | 475 | 20,00 | ||||
2025-08-04 | 13F | Buckhead Capital Management Llc | 1 324 | 0,00 | 286 | 7,95 | ||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 260 027 | −3,09 | 56 111 | 4,83 | ||||
2025-07-02 | 13F | InvesTrust | 1 538 | 0,00 | 332 | 8,17 | ||||
2025-07-09 | 13F | Breakwater Capital Group | 3 406 | −37,68 | 735 | −32,66 | ||||
2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 4 131 | 0,00 | 891 | 8,13 | ||||
2025-07-21 | 13F | Successful Portfolios LLC | 1 544 | 0,00 | 333 | 8,12 | ||||
2025-08-14 | 13F | Florida Financial Advisors, Llc | 953 | 207 | ||||||
2025-08-14 | 13F | Treasurer of the State of North Carolina | 2 015 990 | 38,25 | 435 | 50,00 | ||||
2025-08-12 | 13F | Picton Mahoney Asset Management | 550 | −6,78 | 0 | |||||
2025-08-15 | 13F | Lgl Partners, Llc | 11 847 | 0,26 | 2 604 | 10,48 | ||||
2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1 384 | 299 | ||||||
2025-08-14 | 13F | J. Goldman & Co LP | Put | 376 000 | −16,76 | 81 137 | −9,96 | |||
2025-05-14 | 13F | Keeley-Teton Advisors, LLC | 4 834 | −0,82 | 964 | −10,49 | ||||
2025-08-14 | 13F | J. Goldman & Co LP | 9 162 | −78,40 | 1 977 | −76,63 | ||||
2025-08-08 | 13F | Fortis Group Advisors, LLC | 25 449 | 130,14 | 5 583 | 153,20 | ||||
2025-08-13 | 13F | Alerus Financial Na | 3 655 | 0,27 | 789 | 8,39 | ||||
2025-08-08 | 13F | First Western Trust Bank | 238 581 | −1,12 | 51 484 | 6,96 | ||||
2025-07-23 | 13F | Roundview Capital LLC | 1 736 | −1,70 | 375 | 6,25 | ||||
2025-08-08 | 13F | SG Capital Management LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 14 805 | −1,54 | 3 195 | 6,50 | ||||
2025-07-21 | 13F | Ping Capital Management, Inc. | 7 500 | −12,79 | 1 618 | −5,66 | ||||
2025-08-12 | 13F | OneAscent Financial Services LLC | 2 488 | −18,90 | 1 | |||||
2025-08-08 | 13F | Grandfield & Dodd, Llc | 1 871 | 0,00 | 404 | 8,04 | ||||
2025-08-11 | 13F | Delta Asset Management Llc/tn | 175 | 0,00 | 38 | 8,82 | ||||
2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 317 | 0,00 | 0 | |||||
2025-08-14 | 13F | Gendell Jeffrey L | 170 000 | 36 684 | ||||||
2025-08-04 | 13F | Saxony Capital Management, LLC | 5 031 | 1 086 | ||||||
2025-07-15 | 13F | Cassia Capital Partners, LLC | 1 035 | 0,00 | 223 | 8,25 | ||||
2025-08-01 | 13F | Wealth Watch Advisors, INC | 5 881 | 3,59 | 1 269 | 12,10 | ||||
2025-08-13 | 13F | Carlson Capital L P | 4 000 | 863 | ||||||
2025-07-10 | 13F | Voisard Asset Management Group, Inc. | 1 161 | 0,00 | 251 | 8,23 | ||||
2025-07-08 | 13F | IAM Advisory, LLC | 6 437 | 3,29 | 1 389 | 11,75 | ||||
2025-08-14 | 13F | Bbr Partners, Llc | 2 926 | −3,59 | 631 | 4,30 | ||||
2025-08-12 | 13F | MAI Capital Management | Call | 108 | 8,08 | |||||
2025-07-22 | 13F | Sage Financial Group Inc | 1 688 | −20,34 | 364 | −13,74 | ||||
2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Highbridge Capital Management Llc | 34 000 | −92,74 | 7 337 | −92,14 | ||||
2025-08-01 | 13F | Bank of Jackson Hole Trust | 4 229 | 15,04 | 913 | 15,59 | ||||
2025-08-08 | 13F | MTM Investment Management, LLC | 409 | 0,00 | 88 | 8,64 | ||||
2025-08-14 | 13F | Graney & King, LLC | 30 | 6 | ||||||
2025-07-17 | 13F | KWB Wealth | 1 258 | 0,00 | 251 | −9,75 | ||||
2025-07-30 | 13F | Mason & Associates, LLC | 959 | −43,72 | 207 | −39,23 | ||||
2025-04-28 | 13F | Redmont Wealth Advisors Llc | 2 100 | 0,00 | 419 | −9,91 | ||||
2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 7 111 | 1 535 | ||||||
2025-07-15 | 13F | Well Done, LLC | 4 398 | −10,48 | 949 | −12,63 | ||||
2025-08-06 | 13F | O'Brien Greene & Co. Inc | 3 187 | −1,54 | 688 | 6,51 | ||||
2025-07-22 | 13F | Gemmer Asset Management LLC | 1 534 | 0,00 | 331 | 8,17 | ||||
2025-08-13 | 13F | Integrity Investment Advisors, LLC | 1 032 | 0,29 | 223 | 8,29 | ||||
2025-08-12 | 13F | Sierra Summit Advisors Llc | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | High Net Worth Advisory Group LLC | 1 523 | 8,17 | 329 | 17,14 | ||||
2025-08-14 | 13F | Kettle Hill Capital Management, Llc | 35 137 | 3,04 | 7 582 | 11,45 | ||||
2025-08-08 | 13F | Omega Financial Group, LLC | 1 451 | −3,65 | 313 | 4,33 | ||||
2025-07-21 | 13F | Cape Cod Five Cents Savings Bank | 29 296 | 0,00 | 6 471 | 0,00 | ||||
2025-07-22 | 13F | MBL Wealth, LLC | 6 202 | −6,60 | 1 338 | 1,06 | ||||
2025-08-14 | 13F | Hancock Whitney Corp | 44 148 | 29,81 | 9 527 | 40,42 | ||||
2025-08-07 | 13F | Rossmore Private Capital | 28 546 | 0,92 | 6 160 | 9,18 | ||||
2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 11 452 | −15,31 | 2 471 | −8,38 | ||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 107 | 0,00 | 23 | 9,52 | ||||
2025-08-13 | 13F | Boston Family Office Llc | 6 203 | −2,67 | 1 | 0,00 | ||||
2025-05-14 | 13F | Corebridge Financial, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-10 | 13F | YHB Investment Advisors, Inc. | 25 944 | 7,06 | 5 598 | 15,80 | ||||
2025-08-04 | 13F | NBZ Investment Advisors LLC | Call | 1 200 | 0,00 | 259 | 7,95 | |||
2025-08-11 | 13F | GW&K Investment Management, LLC | 50 573 | −51,74 | 11 | −50,00 | ||||
2025-07-16 | 13F | RWM Asset Management, LLC | 2 671 | 1,64 | 576 | 9,92 | ||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 57 986 | −13,05 | 12 513 | −5,95 | ||||
2025-07-29 | 13F | Latitude Advisors, LLC | 1 732 | 0,00 | 374 | 8,12 | ||||
2025-08-13 | 13F | Custom Index Systems, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 22 508 | 2,43 | 4 857 | 10,81 | ||||
2025-07-25 | 13F | Ccg Wealth Management, Llc | 1 586 | 1,15 | 342 | 9,62 | ||||
2025-08-15 | 13F | Caxton Associates Llp | 6 075 | −28,33 | 1 311 | −22,49 | ||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 12 839 | 686,22 | 2 771 | 752,31 | ||||
2025-07-28 | 13F | Twin Tree Management, LP | Put | 2 335 600 | 86,74 | 503 999 | 102,00 | |||
2025-07-28 | 13F | Twin Tree Management, LP | Call | 1 478 600 | 290,65 | 319 067 | 322,57 | |||
2025-07-15 | 13F | Retirement Income Solutions, Inc | 1 639 | −7,09 | 354 | 0,57 | ||||
2025-08-11 | 13F | Heritage Wealth Advisors | 4 361 | −0,16 | 941 | 8,04 | ||||
2025-08-14 | 13F/A | Barclays Plc | 3 139 246 | −27,66 | 677 | −21,73 | ||||
2025-07-28 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1 238 | 0,00 | 267 | 8,54 | ||||
2025-04-11 | 13F | Permanent Capital Management, LP | 3 220 | −3,94 | 642 | −13,24 | ||||
2025-07-29 | 13F | Parthenon Llc | 4 747 | −2,06 | 1 024 | 6,00 | ||||
2025-08-12 | 13F | MAI Capital Management | 481 751 | 8,60 | 103 957 | 17,48 | ||||
2025-04-15 | 13F | Collier Financial | 348 | 45,61 | 69 | 32,69 | ||||
2025-08-14 | 13F | Tandem Financial, LLC | 12 472 | 163,46 | 2 691 | 185,06 | ||||
2025-05-02 | 13F | Strata Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-08 | 13F | Little House Capital Llc | 1 858 | −1,90 | 401 | 6,37 | ||||
2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 11 446 | 15,08 | 2 470 | 24,45 | ||||
2025-07-11 | 13F | Windsor Capital Management, LLC | 3 476 | −2,99 | 750 | 5,04 | ||||
2025-07-10 | 13F | Charter Oak Capital Management, LLC | 5 138 | −6,10 | 1 109 | 1,56 | ||||
2025-08-05 | 13F | Code Waechter LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Truvestments Capital Llc | 100 | −85,25 | 22 | −84,44 | ||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 539 000 | 116 311 | |||||
2025-08-14 | 13F/A | Barclays Plc | Call | 31 725 900 | 115,91 | 6 846 | 133,57 | |||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 67 500 | 14 566 | |||||
2025-08-14 | 13F | Aureus Asset Management, LLC | 19 325 | −0,14 | 4 170 | 8,03 | ||||
2025-07-31 | 13F | City State Bank | 1 200 | 0,84 | 259 | 8,86 | ||||
2025-07-29 | 13F | Arcus Capital Partners, LLC | 4 234 | 0,64 | 914 | 8,82 | ||||
2025-08-14 | 13F/A | Barclays Plc | Put | 43 080 700 | 19,52 | 9 296 | 29,29 | |||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 9 455 | −35,86 | 2 040 | −33,57 | ||||
2025-08-15 | 13F | Audent Global Asset Management, LLC | 26 645 | −4,88 | 5 750 | 2,90 | ||||
2025-07-07 | 13F | Global Wealth Strategies & Associates | 136 | −42,37 | 29 | −38,30 | ||||
2025-07-17 | 13F | Wolff Wiese Magana Llc | 1 390 | 2,58 | 300 | 10,74 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 94 834 | −3,54 | 20 464 | 4,34 | ||||
2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | E&G Advisors, LP | 22 122 | 1,42 | 4 774 | 9,70 | ||||
2025-07-21 | 13F | Zwj Investment Counsel Inc | 1 674 | −0,36 | 361 | 7,76 | ||||
2025-08-14 | 13F | Oasis Management Co Ltd. | Put | 1 100 000 | 237 369 | |||||
2025-07-09 | 13F | Fragasso Group Inc. | 4 944 | −1,06 | 1 067 | 7,03 | ||||
2025-08-14 | 13F | Colony Group, LLC | 376 321 | 7,91 | 81 206 | 16,73 | ||||
2025-08-14 | 13F | Scopus Asset Management, L.p. | Put | 0 | −100,00 | 0 | ||||
2025-07-24 | 13F | KFA Private Wealth Group, LLC | 1 283 | 277 | ||||||
2025-07-02 | 13F | Capital Market Strategies LLC | 1 876 | 0,00 | 405 | 8,02 | ||||
2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 131 | 0,00 | 28 | 7,69 | ||||
2025-07-09 | 13F | PFW Advisors LLC | 29 303 | −3,73 | 6 323 | 4,13 | ||||
2025-08-01 | 13F | Integral Investment Advisors, Inc. | 2 877 | −12,98 | 621 | −5,92 | ||||
2025-05-15 | 13F | State Of Wisconsin Investment Board | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 13 189 | 1,52 | 2 846 | 9,84 | ||||
2025-08-28 | NP | ARABX - Aristotle Small Cap Equity Fund II Class A | 3 330 | 0,00 | 719 | 8,13 | ||||
2025-08-14 | 13F | Vista Capital Partners, Inc. | 3 777 | 0,00 | 815 | 8,10 | ||||
2025-08-14 | 13F | Sentinus, LLC | 3 358 | 3,20 | 725 | 11,56 | ||||
2025-08-14 | 13F | Caerus Investment Advisors, LLC | 30 478 | 0,00 | 6 577 | 8,16 | ||||
2025-07-23 | 13F | Seamount Financial Group Inc | 12 544 | 15,88 | 2 707 | 25,34 | ||||
2025-07-24 | 13F | Acima Private Wealth, Llc | 3 081 | 0,00 | 665 | 8,14 | ||||
2025-08-13 | 13F | Luminist Capital LLC | 192 | −4,48 | 42 | 2,50 | ||||
2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 449 | 0,00 | 97 | 7,87 | ||||
2025-08-08 | 13F | Bailard, Inc. | 63 361 | −3,72 | 13 673 | 4,14 | ||||
2025-08-13 | 13F | Mount Capital Ltd | 23 100 | 0,00 | 4 985 | 8,16 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 16 133 | −0,82 | 3 481 | 7,27 | ||||
2025-04-21 | 13F | Ttp Investments, Inc. | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | TFC Financial Management | 61 | 0,00 | 13 | 8,33 | ||||
2025-07-09 | 13F | Thrive Wealth Management, LLC | 3 618 | 0,06 | 781 | 8,18 | ||||
2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 2 527 | −2,47 | 545 | 5,62 | ||||
2025-08-06 | 13F | Rps Advisory Solutions Llc | 1 875 | −8,27 | 405 | −0,74 | ||||
2025-07-21 | 13F | Crews Bank & Trust | 18 226 | 0,24 | 3 933 | 8,41 | ||||
2025-07-23 | 13F | Winthrop Advisory Group LLC | 2 583 | −10,56 | 557 | −3,30 | ||||
2025-08-14 | 13F | Connecticut Wealth Management, LLC | 20 755 | −20,65 | 4 479 | −14,18 | ||||
2025-08-13 | 13F | Mayfair Advisory Group, LLC | 1 990 | −0,85 | 438 | 9,50 | ||||
2025-08-14 | 13F | STAR Financial Bank | 4 969 | −1,88 | 1 072 | 6,14 | ||||
2025-08-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 6 149 | −73,67 | 1 327 | −71,53 | ||||
2025-08-14 | 13F | Broad Bay Capital Management, LP | Put | 640 000 | 138 106 | |||||
2025-08-14 | 13F | Appian Way Asset Management LP | Call | 0 | −100,00 | 0 | ||||
2025-07-08 | 13F | Lpwm Llc | 34 907 | 9,54 | 7 533 | 18,48 | ||||
2025-07-24 | 13F | Greenwood Gearhart Inc | 161 281 | 5,43 | 34 803 | 14,05 | ||||
2025-08-14 | 13F | Dagco, Inc. | 9 084 | −4,29 | 1 960 | 3,54 | ||||
2025-08-19 | 13F | MRP Capital Investments, LLC | 3 370 | −11,78 | 727 | −4,59 | ||||
2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3 523 | −0,62 | 760 | 7,50 | ||||
2025-07-31 | 13F | FSM Wealth Advisors, LLC | 3 268 | 16,71 | 718 | 28,67 | ||||
2025-07-15 | 13F | Genesis Wealth Advisors, LLC | 1 511 | −1,63 | 326 | 6,54 | ||||
2025-08-07 | 13F | Tfo-tdc, Llc | 19 031 | 0,51 | 4 107 | 8,71 | ||||
2025-08-05 | 13F | Lifeworks Advisors, LLC | 5 085 | −4,86 | 1 097 | 2,91 | ||||
2025-08-18 | 13F | Pacific Center for Financial Services | 351 | 0,00 | 76 | 7,14 | ||||
2025-07-15 | 13F | DSG Capital Advisors, LLC | 5 276 | −19,96 | 1 139 | −13,46 | ||||
2025-07-18 | 13F | Parsons Capital Management Inc/ri | 2 222 | 0,00 | 479 | 8,13 | ||||
2025-08-11 | 13F | Teachers Insurance & Annuity Association Of America | 6 225 | 0,00 | 1 343 | 8,22 | ||||
2025-04-18 | 13F | Prosperity Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Wise Wealth Partners | 2 378 | 72,07 | 513 | 86,55 | ||||
2025-08-15 | 13F | Northeast Financial Consultants Inc | 22 448 | 2,23 | 4 844 | 10,59 | ||||
2025-04-11 | 13F | Udine Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-23 | 13F | Narwhal Capital Management | 2 937 | 0,86 | 634 | 9,14 | ||||
2025-07-28 | 13F | JGP Wealth Management, LLC | 1 257 | −2,93 | 271 | 5,04 | ||||
2025-07-11 | 13F | Thomasville National Bank | 3 577 | 25,64 | 772 | 35,98 | ||||
2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 20 732 | −0,87 | 4 474 | 7,21 | ||||
2025-07-17 | 13F/A | RK Capital Management, LLC/FL | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 7 125 | −10,02 | 1 538 | −2,66 | ||||
2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 873 | −96,52 | 188 | −96,25 | ||||
2025-08-13 | 13F | Shelton Capital Management | 2 604 | 12,97 | 562 | 22,22 | ||||
2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | IFG Advisory, LLC | 32 195 | 1,51 | 6 947 | 9,82 | ||||
2025-08-14 | 13F | Luxor Capital Group, LP | Put | 1 129 000 | 41,66 | 243 627 | 53,23 | |||
2025-08-14 | 13F | Stifel Financial Corp | 563 267 | −6,10 | 121 546 | 1,57 | ||||
2025-06-23 | NP | ITDC - iShares LifePath Target Date 2035 ETF | 1 898 | 19,67 | 370 | 2,79 | ||||
2025-07-25 | 13F | Riverpoint Wealth Management Holdings, LLC | 9 676 | 29,29 | 2 088 | 39,95 | ||||
2025-08-18 | 13F | N.E.W. Advisory Services LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Sentry LLC | 3 442 | 0,03 | 743 | 8,16 | ||||
2025-08-12 | 13F | Argent Trust Co | 33 926 | 19,72 | 7 321 | 29,49 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 26 373 | 0,41 | 5 749 | 9,78 | ||||
2025-08-12 | 13F | Howe & Rusling Inc | 1 528 | −1,55 | 330 | 6,47 | ||||
2025-08-13 | 13F | Independent Family Office, LLC | 38 388 | 0,00 | 8 284 | 8,16 | ||||
2025-07-23 | 13F | Cfm Wealth Partners Llc | 1 199 | 0,00 | 259 | 7,95 | ||||
2025-07-11 | 13F | Harbour Capital Advisors, LLC | 14 428 | −2,50 | 3 189 | 13,65 | ||||
2025-07-18 | 13F | QTR Family Wealth, LLC | 2 169 | −4,20 | 468 | 3,55 | ||||
2025-08-06 | 13F | Founders Financial Securities Llc | 2 943 | 9,36 | 635 | 20,99 | ||||
2025-07-25 | 13F | Parker Financial LLC | 4 996 | −5,74 | 1 078 | 1,99 | ||||
2025-07-29 | 13F | Sincerus Advisory, LLC | 15 314 | 4,86 | 3 436 | 17,95 | ||||
2025-08-08 | 13F | Cedar Wealth Management, LLC | 4 178 | 239,12 | 902 | 267,76 | ||||
2025-07-24 | 13F | KC Investment Advisors, LLC | 2 046 | 442 | ||||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 4 188 | 29,22 | 904 | 39,78 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 61 694 | −0,66 | 13 313 | 7,47 | ||||
2025-07-23 | 13F | Bennett Associates Wealth Management | 21 065 | 6,30 | 4 546 | 14,98 | ||||
2025-07-17 | 13F/A | RK Capital Management, LLC/FL | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 17 395 | −17,94 | 3 754 | −11,23 | ||||
2025-07-22 | 13F | Peoples Bank /oh | 1 062 | −20,27 | 229 | −13,58 | ||||
2025-07-31 | 13F | Guardian Financial Partners, LLC | 3 309 | 0,27 | 714 | 8,51 | ||||
2025-07-28 | 13F | Rosenberg Matthew Hamilton | 830 | 2,85 | 179 | 11,88 | ||||
2025-07-30 | 13F | Strategic Investment Management, Llc | 14 390 | 23,84 | 3 105 | 33,95 | ||||
2025-08-13 | 13F | Granite Investment Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F/A | Cozad Asset Management Inc | 14 330 | −3,12 | 3 092 | 4,81 | ||||
2025-07-10 | 13F | Global Financial Private Client, LLC | 4 655 | 9,74 | 1 005 | 18,68 | ||||
2025-08-05 | 13F | Elyxium Wealth, LLC | 2 985 | −12,08 | 644 | −4,87 | ||||
2025-07-18 | 13F | USA Financial Portformulas Corp | 16 | −99,61 | 3 | −99,64 | ||||
2025-08-14 | 13F | Nantahala Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-21 | 13F | TFG Advisers LLC | 2 355 | 0,21 | 508 | 8,55 | ||||
2025-08-05 | 13F | Atlas Private Wealth Advisors | 3 717 | 4,97 | 802 | 13,60 | ||||
2025-08-11 | 13F | Cannon Advisors, Inc. | 11 314 | 10,57 | 2 443 | 19,65 | ||||
2025-04-24 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 156 224 | −17,56 | 33 533 | −26,83 | ||||
2025-07-29 | 13F | Northeast Investment Management | 1 790 | −3,76 | 386 | 4,04 | ||||
2025-08-13 | 13F | Empire Financial Management Company, LLC | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Independent Wealth Network Inc. | 2 477 | 2,57 | 534 | 11,02 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Conservative ETF VP Initial | 31 452 | 23,01 | 6 787 | 33,08 | ||||
2025-08-08 | 13F | Citizens Financial Group Inc/ri | 382 467 | −4,65 | 82 533 | 3,14 | ||||
2025-07-22 | 13F | Iowa State Bank | 3 090 | 0,00 | 667 | 8,12 | ||||
2025-07-25 | 13F | Concord Asset Management, LLC/VA | 2 234 | 482 | ||||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Growth Portfolio Class F | 10 000 | −9,09 | 2 158 | −1,69 | ||||
2025-04-14 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Morangie Management LLC | 7 242 | −4,74 | 1 563 | 3,03 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 18 512 | 0,58 | 4 070 | 10,84 | ||||
2025-08-13 | 13F | Capula Management Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-12 | 13F | J. L. Bainbridge & Co., Inc. | 1 017 | 0,00 | 219 | 8,42 | ||||
2025-08-12 | 13F | Real Talk Capital, LLC | 2 097 | 0,00 | 453 | 8,13 | ||||
2025-07-18 | 13F | Victrix Investment Advisors | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Carret Asset Management, Llc | 38 269 | 1,01 | 8 258 | 9,26 | ||||
2025-08-13 | 13F | MONECO Advisors, LLC | 8 665 | −3,50 | 1 870 | 4,36 | ||||
2025-08-08 | 13F | Tiemann Investment Advisors, Llc | 2 960 | 0,00 | 639 | 8,14 | ||||
2025-08-14 | 13F | Glenmede Investment Management, LP | 434 294 | 93 716 | ||||||
2025-07-16 | 13F | Southern Capital Advisors, Llc | 7 927 | 7,81 | 1 711 | 16,64 | ||||
2025-08-04 | 13F | Grant Street Asset Management, Inc. | 1 509 | 2,79 | 326 | 11,30 | ||||
2025-08-14 | 13F | Bienville Capital Management, LLC | 3 916 | −45,36 | 845 | −40,94 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial | 37 570 | 0,51 | 8 107 | 8,73 | ||||
2025-08-14 | 13F | Aqr Capital Management Llc | 125 181 | 2,84 | 27 013 | 11,24 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | Put | 23 500 | 28 | |||||
2025-07-22 | 13F | Merit Financial Group, LLC | 21 703 | −14,56 | 4 683 | −7,58 | ||||
2025-08-05 | 13F | Israel Discount Bank of New York | 1 385 | −6,48 | 299 | 1,02 | ||||
2025-07-23 | 13F | Ti-trust, Inc | 3 067 | −0,81 | 662 | 7,31 | ||||
2025-08-08 | 13F | Wealth Alliance | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Birnam Oak Advisors, LP | Put | 0 | −100,00 | 0 | ||||
2025-04-14 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-05-05 | 13F | PCA Investment Advisory Services Inc. | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1 616 | 7,16 | 349 | 16,00 | ||||
2025-08-14 | 13F | Discovery Capital Management, Llc / Ct | Put | 75 526 500 | 350 | |||||
2025-08-14 | 13F | Palo Alto Wealth Advisors, Llc | 2 113 | 0,24 | 456 | 3,87 | ||||
2025-07-24 | 13F | Weaver Capital Management LLC | 205 | −0,49 | 44 | 7,32 | ||||
2025-08-14 | 13F | Discovery Capital Management, Llc / Ct | 302 | 65 | ||||||
2025-07-07 | 13F | Accelerate Investment Advisors LLC | 1 270 | 274 | ||||||
2025-07-23 | 13F | Morton Capital Management LLC/CA | 1 265 | 273 | ||||||
2025-07-10 | 13F | Greenfield FTC, Inc. | 57 262 | 0,00 | 12 357 | 8,17 | ||||
2025-08-11 | 13F | WPG Advisers, LLC | 558 | 0,00 | 120 | 8,11 | ||||
2025-08-12 | 13F/A | Rovida Advisors Inc. | 50 300 | 0,00 | 10 856 | 8,16 | ||||
2025-08-08 | 13F | Creative Planning | Put | 1 500 | 7 | |||||
2025-08-08 | 13F | Wealth Quarterback LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Cibc World Markets Corp | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Quadrant Capital Group Llc | 12 095 | 6,30 | 2 610 | 14,98 | ||||
2025-08-07 | 13F | Allworth Financial LP | 53 981 | 17,25 | 11 649 | 30,38 | ||||
2025-07-23 | 13F | Joel Isaacson & Co., LLC | 13 760 | −12,31 | 2 969 | −5,14 | ||||
2025-07-31 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 37 101 | −4,74 | 8 006 | 3,05 | ||||
2025-07-22 | 13F | Apexium Financial, Lp | 18 784 | 44,94 | 4 053 | 56,79 | ||||
2025-07-15 | 13F | DKM Wealth Management, Inc. | 4 078 | −50,10 | 880 | −46,07 | ||||
2025-08-14 | 13F | Ulysses Management LLC | Call | 50 000 | 10 790 | |||||
2025-08-08 | 13F | Creative Planning | Call | 200 | 0 | |||||
2025-08-07 | 13F | Atala Financial Inc | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | First Interstate Bank | 3 871 | −2,52 | 835 | 5,43 | ||||
2025-08-08 | 13F | Nixon Peabody Trust Co | 8 995 | −2,33 | 1 941 | 5,66 | ||||
2025-08-15 | 13F | WealthCollab, LLC | 337 | 0,00 | 73 | 7,46 | ||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 69 779 | 0,59 | 15 058 | 8,81 | ||||
2025-07-31 | 13F | Waldron Private Wealth LLC | 6 189 | 7,06 | 1 336 | 15,78 | ||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 302 | 68 | ||||||
2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 9 565 | −57,47 | 2 064 | −53,99 | ||||
2025-07-22 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 2 693 | 581 | ||||||
2025-08-14 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-06 | 13F | Wedbush Securities Inc | 12 405 | −12,33 | 3 | 0,00 | ||||
2025-08-27 | 13F/A | Putney Financial Group LLC | 60 | 0,00 | 13 | 9,09 | ||||
2025-07-25 | 13F | Cypress Capital Group | 1 984 | −25,83 | 428 | −19,70 | ||||
2025-08-05 | 13F | Jessup Wealth Management, Inc | 10 922 | −6,05 | 2 357 | 1,60 | ||||
2025-08-13 | 13F | D L Carlson Investment Group Inc | 4 827 | −30,62 | 1 042 | −24,95 | ||||
2025-08-01 | 13F | SwitchPoint Financial Planning, LLC | 949 | 205 | ||||||
2025-07-14 | 13F | Toth Financial Advisory Corp | 5 007 | 100,84 | 1 081 | 117,30 | ||||
2025-08-06 | 13F | Entrewealth, Llc | 1 425 | 0,00 | 308 | 8,10 | ||||
2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 359 468 | 1,78 | 77 570 | 10,10 | ||||
2025-08-29 | NP | MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A | 1 651 777 | −5,70 | 356 437 | 2,00 | ||||
2025-08-04 | 13F | Analyst IMS Investment Management Services Ltd. | 97 865 | −0,01 | 21 | 10,53 | ||||
2025-07-22 | 13F | Acute Investment Advisory, Llc | 1 936 | −40,21 | 418 | −35,35 | ||||
2025-07-08 | 13F | Arlington Trust Co LLC | 211 | 0,00 | 46 | 7,14 | ||||
2025-08-07 | 13F | Evoke Wealth, Llc | 25 683 | 3,05 | 5 542 | 11,46 | ||||
2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 709 500 | 221,48 | 153 103 | 247,75 | |||
2025-07-22 | 13F | Hillcrest Wealth Advisors - NY, LLC | 82 272 | −0,31 | 17 753 | 7,84 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 51 305 | −20,72 | 11 256 | −12,82 | ||||
2025-08-12 | 13F | Rhumbline Advisers | 29 897 | −92,62 | 6 451 | −92,02 | ||||
2025-07-07 | 13F | St. Clair Advisors, LLC | 1 691 | −36,04 | 365 | −30,93 | ||||
2025-08-14 | 13F | Point72 (DIFC) Ltd | Call | 5 300 | −98,10 | 1 144 | −97,94 | |||
2025-07-17 | 13F | Enclave Advisors LLC | 6 589 | −1,82 | 1 422 | 6,20 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | Call | 1 200 | 50,00 | 259 | 62,26 | |||
2025-08-06 | 13F | Tradewinds, LLC. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 21 027 | −7,49 | 4 538 | 0,07 | ||||
2025-05-13 | 13F | Vestmark Advisory Solutions, Inc. | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Fire Capital Management LLC | 15 943 | −35,81 | 3 440 | −30,56 | ||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 371 | 23,26 | 80 | 33,33 | ||||
2025-09-09 | 13F | Cambridge Financial Group, LLC | 1 059 | −4,51 | 229 | 3,17 | ||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-15 | 13F | Cordant, Inc. | 100 | 0,00 | 22 | 10,53 | ||||
2025-03-26 | NP | MOTBX - MainStay MacKay Small Cap Core Fund Class B | 45 964 | −19,61 | 10 410 | −16,39 | ||||
2025-07-24 | 13F | 3Chopt Investment Partners, LLC | 11 801 | −2,03 | 2 547 | 6,00 | ||||
2025-07-18 | 13F | Liberty Capital Management, Inc. | 927 | 200 | ||||||
2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 3 833 | 5,53 | 827 | 14,23 | ||||
2025-05-15 | 13F | Rothschild Capital Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Sonora Investment Management Group, LLC | 2 492 | 0,00 | 538 | 8,05 | ||||
2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Millennium Management Llc | Put | 23 346 800 | −8,74 | 5 038 006 | −1,29 | |||
2025-08-14 | 13F | Matrix Private Capital Group Llc | 5 160 | −2,53 | 1 113 | 5,40 | ||||
2025-04-25 | 13F | CHURCHILL MANAGEMENT Corp | 0 | −100,00 | 0 | |||||
2025-05-08 | 13F | Cordatus Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 61 159 | 1,32 | 13 198 | 9,60 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 15 978 400 | −25,36 | 3 447 979 | −19,26 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 45 936 300 | −19,45 | 9 912 594 | −12,87 | |||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 5 148 | 22,43 | 1 111 | 32,46 | ||||
2025-07-10 | 13F | Oldfather Financial Services, LLC | 112 611 | 3,90 | 24 300 | 12,39 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 4 730 511 | −31,83 | 1 020 797 | −26,26 | ||||
2025-07-24 | 13F | Thompson Investment Management, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | RMB Capital Management, LLC | 41 296 | 206,33 | 8 911 | 231,39 | ||||
2025-07-09 | 13F | Heritage Family Offices, LLP | 10 472 | −0,04 | 2 099 | 0,48 | ||||
2025-07-29 | 13F | Community Bank of Raymore | 1 309 | 0,00 | 282 | 8,05 | ||||
2025-08-04 | 13F | Adell Harriman & Carpenter Inc | 2 587 | −16,28 | 558 | −9,42 | ||||
2025-06-26 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 29 463 | −32,87 | 5 741 | −42,24 | ||||
2025-08-14 | 13F | Vivaldi Capital Management, LLC | 4 209 | −32,85 | 908 | −27,36 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 34 958 | 13,40 | 7 544 | 22,67 | ||||
2025-07-22 | 13F | PUREfi Wealth, LLC | 5 173 | −6,17 | 1 116 | 1,55 | ||||
2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 1 848 | −2,43 | 399 | 5,57 | ||||
2025-08-14 | 13F | Seven Mile Advisory | 3 300 | 0,00 | 712 | 8,21 | ||||
2025-08-12 | 13F | Northeast Planning Associates, Inc. / Nh / | 1 127 | 0,00 | 243 | 8,48 | ||||
2025-05-09 | 13F | Maso Capital Partners Ltd | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Core Wealth Partners LLC | 1 954 | 37,99 | 422 | 49,29 | ||||
2025-07-30 | 13F | CMG Global Holdings, LLC | 27 842 | 15,16 | 6 240 | 33,00 | ||||
2025-05-23 | NP | LEQAX - LoCorr Dynamic Equity Fund Class A | Short | −11 059 | −2 206 | |||||
2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 3 587 | −6,22 | 800 | 4,85 | ||||
2025-08-05 | 13F | Benchmark Financial Wealth Advisors, LLC | 21 547 | 1,93 | 4 650 | 10,27 | ||||
2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 5 969 | −0,80 | 1 288 | 7,33 | ||||
2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 7 238 | 63,76 | 1 562 | 77,19 | ||||
2025-08-07 | 13F | Mosaic Financial Group, Llc | 6 963 | −7,88 | 2 | 0,00 | ||||
2025-07-31 | 13F | Lee Danner & Bass Inc | 2 729 | 0,00 | 589 | 8,09 | ||||
2025-07-24 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 26 530 | −2,28 | 5 725 | 5,71 | ||||
2025-08-08 | 13F | Investment Partners, Ltd. | 3 426 | −10,13 | 739 | −2,76 | ||||
2025-07-24 | 13F | Financial Connections Group, Inc. | 807 | −1,22 | 0 | |||||
2025-05-09 | 13F | Wade Financial Advisory, Inc | 4 598 | 0,00 | 917 | −9,66 | ||||
2025-04-11 | 13F/A | Private Advisory Group LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-16 | 13F | Tenret Co LLC | 1 000 | 216 | ||||||
2025-07-31 | 13F | CVA Family Office, LLC | 935 | 0,00 | 202 | 8,06 | ||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 442 | 0,00 | 0 | |||||
2025-07-17 | 13F | Global Trust Asset Management, LLC | 11 | 0,00 | 2 | 0,00 | ||||
2025-08-07 | 13F | Rollins Financial Advisors, LLC | 2 070 | 22,34 | 447 | 32,34 | ||||
2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | −11 567 | −12,63 | −2 254 | −24,85 | |||
2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | 1 808 | 0,00 | 390 | 8,33 | ||||
2025-08-14 | 13F | Horizon Investments, LLC | 1 549 | −6,18 | 334 | 1,52 | ||||
2025-07-31 | 13F | United Community Bank | 2 120 | −20,48 | 457 | −13,94 | ||||
2025-08-11 | 13F | Pineridge Advisors LLC | 190 | 93,88 | 41 | 115,79 | ||||
2025-08-08 | 13F | Canada Post Corp Registered Pension Plan | 57 711 | 0,00 | 12 453 | 8,17 | ||||
2025-07-10 | 13F | Ryan Investment Management, Inc. | 29 488 | 6 363 | ||||||
2025-08-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | −100,00 | 0 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 916 552 | 1,83 | 197 783 | 10,15 | ||||
2025-08-06 | 13F | Ethos Financial Group, LLC | 7 701 | −22,11 | 1 662 | −19,53 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 677 611 | 146 222 | ||||||
2025-08-15 | 13F | Kestra Investment Management, LLC | 108 | 0,00 | 22 | 0,00 | ||||
2025-05-15 | 13F | Nixon Capital, LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Defender Capital, LLC. | 3 000 | 0,00 | 647 | 7,30 | ||||
2025-07-22 | 13F | Capital Advisors Inc/ok | 1 251 | 0,00 | 270 | 8,43 | ||||
2025-08-08 | 13F | Empower Advisory Group, LLC | 8 616 866 | 5,81 | 1 859 433 | 14,45 | ||||
2025-08-14 | 13F | Armistice Capital, Llc | Put | 7 000 000 | 4,48 | 1 510 530 | 13,01 | |||
2025-07-23 | 13F | Cortland Associates Inc/mo | 943 | 203 | ||||||
2025-08-14 | 13F | Toronto Dominion Bank | Put | 7 470 000 | 22,46 | 1 606 124 | 32,22 | |||
2025-08-14 | 13F | Toronto Dominion Bank | Call | 1 869 800 | 9,69 | 402 025 | 18,43 | |||
2025-08-06 | 13F | Maltin Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | SNS Financial Group, LLC | 8 529 | −0,80 | 1 840 | 7,29 | ||||
2025-08-11 | 13F | Rockbridge Investment Management, LCC | 4 063 | 0,00 | 877 | 8,15 | ||||
2025-08-14 | 13F | Toronto Dominion Bank | 103 604 | −19,30 | 22 277 | −12,87 | ||||
2025-07-24 | 13F | Copperwynd Financial, LLC | 946 | 204 | ||||||
2025-08-14 | 13F | LM Advisors LLC | 2 131 | −6,25 | 0 | |||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 15 186 | 21,15 | 3 277 | 31,08 | ||||
2025-08-12 | 13F | Putnam Fl Investment Management Co | 41 752 | −27,16 | 9 010 | −21,21 | ||||
2025-05-15 | 13F | Game Creek Capital, LP | Put | 0 | −100,00 | 0 | ||||
2025-07-11 | 13F | Orrstown Financial Services Inc | 0 | −100,00 | 0 | |||||
2025-05-14 | 13F | Quadcap Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-12 | 13F | EFG Asset Management (Americas) Corp. | 5 556 | 0,13 | 1 199 | 8,32 | ||||
2025-07-23 | 13F | InTrack Investment Management Inc | 1 587 | 342 | ||||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate Growth VP Initial | 110 280 | −2,12 | 23 797 | 5,88 | ||||
2025-07-17 | 13F | Flywheel Private Wealth LLC | 1 067 | −37,49 | 230 | −32,35 | ||||
2025-08-14 | 13F | Millennium Management Llc | 77 514 | −90,37 | 16 727 | −89,58 | ||||
2025-07-14 | 13F | Farmers & Merchants Investments Inc | 72 974 | −0,91 | 15 747 | 7,20 | ||||
2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 29 459 | −1,01 | 6 357 | 7,08 | ||||
2025-07-18 | 13F | TruNorth Capital Management, LLC | 1 141 | 0,00 | 246 | 8,37 | ||||
2025-07-18 | 13F | Consolidated Portfolio Review Corp | 6 250 | −4,19 | 1 349 | 3,61 | ||||
2025-04-28 | 13F | Buffington Mohr McNeal | 1 544 | 0,00 | 308 | −9,68 | ||||
2025-07-24 | 13F | Agate Pass Investment Management, LLC | 3 329 | −28,08 | 718 | −22,21 | ||||
2025-08-14 | 13F | Millennium Management Llc | Call | 10 217 700 | −4,79 | 2 204 877 | 2,98 | |||
2025-07-30 | 13F | Brookstone Capital Management | 248 025 | −44,97 | 53 521 | −40,47 | ||||
2025-03-28 | NP | WLTG - WealthTrust DBS Long Term Growth ETF | 3 828 | 26,21 | 867 | 31,21 | ||||
2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 2 479 | −3,88 | 535 | 3,89 | ||||
2025-05-22 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Leo Wealth, LLC | 2 997 | 1,90 | 647 | 10,24 | ||||
2025-03-31 | NP | SMIDX - SMI Dynamic Allocation Fund | 3 280 | −65,07 | 743 | −63,70 | ||||
2025-07-24 | 13F | M1 Capital Management LLC | 3 215 | 14,58 | 694 | 23,97 | ||||
2025-08-05 | 13F | Dynasty Wealth Management, Llc | 2 579 | 5,31 | 556 | 13,93 | ||||
2025-08-07 | 13F | Commerce Bank | 467 128 | −1,84 | 100 802 | 6,18 | ||||
2025-08-14 | 13F | Interval Partners, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-05-13 | 13F | W Advisors, Llc | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Sapient Capital Llc | 2 125 | −3,06 | 459 | 4,81 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | 266 313 | 57 468 | ||||||
2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 1 775 800 | 6,18 | 383 200 | 14,85 | |||
2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 2 712 688 | 2,58 | 585 371 | 10,96 | ||||
2025-08-13 | 13F | Financial Freedom, LLC | 29 | 0,00 | 6 | 20,00 | ||||
2025-08-25 | NP | TEEAX - RBC Small Cap Core Fund A Shares | 3 098 | 265,33 | 669 | 295,27 | ||||
2025-07-15 | 13F | North Star Investment Management Corp. | 7 731 | −9,81 | 1 668 | −2,40 | ||||
2025-08-12 | 13F | Tableaux Llc | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Concentric Capital Strategies, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-11 | 13F | Cladis Investment Advisory, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 6 131 000 | −3,59 | 1 323 008 | 4,28 | |||
2025-08-14 | 13F | Operose Advisors LLC | 16 644 | 1,51 | 3 592 | 9,82 | ||||
2025-08-14 | 13F | Ilmarinen Mutual Pension Insurance Co | 29 681 | 0,00 | 6 | 20,00 | ||||
2025-05-14 | 13F | Southernsun Asset Management, Llc | 0 | −100,00 | 0 | |||||
2025-05-14 | 13F | Napa Wealth Management | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Advocate Group Llc | 1 716 | 0,00 | 370 | 8,19 | ||||
2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 3 918 | 0,00 | 845 | 8,19 | ||||
2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 6 701 | 0,00 | 1 446 | 8,23 | ||||
2025-07-31 | 13F | Gill Capital Partners, Llc | 1 179 | 16,50 | 254 | 26,37 | ||||
2025-08-13 | 13F | HAP Trading, LLC | Call | 56 900 | 172,25 | 386 | 577,19 | |||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB | 276 366 | 59 637 | ||||||
2025-07-23 | 13F | Sachetta, LLC | 3 697 | 0,03 | 798 | 8,14 | ||||
2025-08-06 | 13F | Aspect Partners, LLC | 3 820 | 62,69 | 824 | 76,07 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 141 113 | 4,25 | 30 451 | 12,77 | ||||
2025-08-14 | 13F | Windsor Advisory Group, LLC | 703 | −49,17 | 152 | −45,09 | ||||
2025-08-13 | 13F | HAP Trading, LLC | Put | 280 600 | 191,68 | 112 | −70,24 | |||
2025-07-11 | 13F/A | Umb Bank N A/mo | 178 894 | 14,08 | 38 604 | 23,41 | ||||
2025-08-04 | 13F | Spire Wealth Management | 19 987 | −35,57 | 4 313 | −30,31 | ||||
2025-08-13 | 13F | Shepherd Financial Partners LLC | 2 587 | −3,69 | 558 | 4,30 | ||||
2025-08-14 | 13F | Harvest Investment Advisors, LLC | 41 220 | −1,62 | 8 895 | 6,41 | ||||
2025-05-14 | 13F | Atomi Financial Group, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-13 | 13F | Collar Capital Management, LLC | 1 801 | 1,69 | 389 | 9,92 | ||||
2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 21 259 | −6,48 | 4 587 | 1,17 | ||||
2025-08-14 | 13F | Private Capital Management, LLC | 3 075 | −21,89 | 664 | −15,54 | ||||
2025-07-31 | 13F | Acuitas Investments, LLC | 3 700 | 798 | ||||||
2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund Standard Class | 97 965 | 2,41 | 21 140 | 10,78 | ||||
2025-07-09 | 13F | First Bank & Trust | 3 089 | 17,10 | 667 | 26,62 | ||||
2025-08-13 | 13F | Clarkston Capital Partners, LLC | 2 600 | 0,00 | 561 | 8,30 | ||||
2025-05-12 | 13F | Wambolt & Associates, LLC | 0 | −100,00 | 0 | |||||
2025-04-14 | 13F | Eagle Wealth Strategies Llc | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Fountainhead AM, LLC | 12 967 | 2 798 | ||||||
2025-07-07 | 13F | Platt Investment Counsel, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 35 449 | −6,98 | 7 650 | 0,62 | ||||
2025-08-12 | 13F | Archer Investment Corp | 14 827 | −3,66 | 3 200 | 4,20 | ||||
2025-07-31 | 13F | Moment Partners, LLC | 2 446 | −95,25 | 528 | −94,87 | ||||
2025-07-25 | NP | PMSAX - Global Multi-Strategy Fund Class A | 706 | 18,86 | 145 | 13,39 | ||||
2025-08-08 | 13F | Avalon Trust Co | 1 050 | −19,23 | 227 | −12,74 | ||||
2025-08-07 | 13F | Cahill Financial Advisors Inc | 12 301 | 0,22 | 2 654 | 8,42 | ||||
2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 1 145 | 0,00 | 247 | 8,33 | ||||
2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 11 479 | −1,84 | 2 477 | 6,22 | ||||
2025-07-30 | 13F | Fairway Wealth LLC | 18 058 | 270,04 | 3 897 | 300,41 | ||||
2025-07-29 | 13F | Birmingham Capital Management Co Inc/al | 1 240 | 0,00 | 268 | 8,10 | ||||
2025-06-27 | NP | TNA - Direxion Daily Small Cap Bull 3X Shares | 5 782 012 | −19,90 | 1 126 683 | −31,08 | ||||
2025-08-14 | 13F | Paloma Partners Management Co | Put | 230 000 | 49 632 | |||||
2025-05-15 | 13F | Css Llc/il | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Wealthgarden F.s. Llc | 2 701 | 3,21 | 593 | 13,41 | ||||
2025-05-02 | 13F | Signaturefd, Llc | Put | 0 | −100,00 | 0 | ||||
2025-03-31 | NP | SMILX - SMI 50/40/10 Fund | 1 140 | −66,47 | 258 | −65,14 | ||||
2025-08-04 | 13F | AlphaStar Capital Management, LLC | 17 994 | 3 883 | ||||||
2025-07-30 | 13F | Castle Wealth Management Llc | 1 395 | −0,21 | 301 | 8,27 | ||||
2025-08-14 | 13F | Marquette Associates, Inc. | 2 463 | 702,28 | 532 | 770,49 | ||||
2025-07-28 | 13F | Fairman Group, LLC | 1 123 | −0,71 | 242 | −2,81 | ||||
2025-08-13 | 13F | Navis Wealth Advisors, LLC | 3 000 | 118,02 | 647 | 136,13 | ||||
2025-08-14 | 13F | Harris Associates L P | 783 | 46,90 | 169 | 58,49 | ||||
2025-07-16 | 13F | Tassel Capital Management, Inc. | 1 784 | 68,46 | 385 | 81,99 | ||||
2025-07-25 | 13F | Northwest Capital Management Inc | 919 | 0,00 | 198 | 8,20 | ||||
2025-08-11 | 13F | MainStreet Investment Advisors LLC | 4 788 | −11,46 | 1 033 | −4,17 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-13 | 13F | Hudson Portfolio Management LLC | 2 961 | −2,21 | 639 | 5,63 | ||||
2025-07-25 | 13F | Commonwealth Financial Services, LLC | 3 129 | −90,71 | 675 | −89,95 | ||||
2025-07-18 | 13F | Midwest Financial Group LLC | 1 641 | −15,85 | 354 | −8,76 | ||||
2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 15 889 | −10,97 | 3 429 | −3,71 | ||||
2025-08-14 | 13F | Private Capital Management, LLC | Put | 200 | −50,00 | 43 | −45,57 | |||
2025-08-14 | 13F | Aft, Forsyth & Company, Inc. | 4 283 | −2,17 | 924 | 5,84 | ||||
2025-08-12 | 13F | Pettyjohn, Wood & White, Inc | 7 980 | 2,16 | 1 722 | 10,53 | ||||
2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Marshall Wace, Llp | Put | 268 300 | −15,18 | 57 896 | −8,24 | |||
2025-07-01 | 13F | Private Client Services, Llc | 1 438 | −6,62 | 310 | 0,98 | ||||
2025-07-10 | 13F | Triangle Securities Wealth Management | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Oakwell Private Wealth Management, LLC | 8 986 | 2,28 | 1 939 | 10,67 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | Call | 473 700 | −37,08 | 102 220 | −31,94 | |||
2025-08-13 | 13F | SageView Advisory Group, LLC | 8 437 | 62,25 | 1 891 | 82,26 | ||||
2025-08-05 | 13F | Inlet Private Wealth, LLC | 1 569 | 0,00 | 339 | 8,33 | ||||
2025-08-12 | 13F | Waterloo Capital, L.P. | 1 768 | 382 | ||||||
2025-08-13 | 13F | Victory Financial Group, Llc | 3 743 | 18,83 | 808 | 28,50 | ||||
2025-09-03 | 13F | American Trust | 1 415 | 305 | ||||||
2025-08-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 1 171 | 0,00 | 253 | 8,15 | ||||
2025-08-01 | 13F | Motco | 437 | 0,00 | 96 | 9,20 | ||||
2025-08-05 | 13F | Meridian Management Co | 1 300 | 0,00 | 285 | 10,04 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 21 899 598 | −12,84 | 4 725 714 | −5,71 | ||||
2025-08-14 | 13F | Integrated Investment Consultants, LLC | 4 474 | −27,00 | 965 | −21,03 | ||||
2025-07-24 | 13F | Stonebridge Financial Group, LLC | 1 105 | 2,79 | 238 | 11,21 | ||||
2025-08-14 | 13F | Maven Securities LTD | 14 443 | 1 164,71 | 3 117 | 1 272,69 | ||||
2025-04-25 | 13F | Almanack Investment Partners, LLC. | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Warner Financial, Inc | 1 942 | −2,56 | 0 | |||||
2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 22 300 600 | 7,73 | 4 812 246 | 16,53 | |||
2025-08-13 | 13F | Mackenzie Financial Corp | 72 561 | −9,37 | 15 658 | −1,96 | ||||
2025-05-14 | 13F | One William Street Capital Management, L.p. | Call | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 16 311 500 | 199,47 | 3 519 859 | 223,94 | |||
2025-07-23 | 13F | West Paces Advisors Inc. | 1 794 | −0,88 | 387 | 7,20 | ||||
2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Rocky Mountain Advisers, Llc | 70 | 0,00 | 15 | 15,38 | ||||
2025-07-17 | 13F | BFI Infinity Ltd. | 1 672 | −75,29 | 361 | −73,31 | ||||
2025-08-13 | 13F | Grantvest Financial Group LLC | 3 003 | −1,38 | 648 | 6,75 | ||||
2025-08-14 | 13F | Nantahala Capital Management, LLC | Put | 3 600 000 | 18,03 | 776 844 | 27,68 | |||
2025-08-04 | 13F | Simon Quick Advisors, Llc | 13 523 | 12,76 | 2 918 | 21,99 | ||||
2025-08-14 | 13F | Alua Capital Management LP | Put | 0 | −100,00 | 0 | ||||
2025-05-14 | 13F | Archon Capital Management LLC | Put | 0 | −100,00 | 0 | ||||
2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 1 422 | −11,07 | 307 | −4,08 | ||||
2025-07-14 | 13F | Signature Securities Group Corporation | 20 893 | −15,81 | 4 508 | −8,93 | ||||
2025-07-24 | 13F | West Bancorporation Inc | 14 350 | −7,38 | 3 097 | 0,19 | ||||
2025-07-24 | 13F | Wealthstar Advisors, Llc | 1 681 | −4,76 | 363 | 2,84 | ||||
2025-05-14 | 13F | Seeds Investor Llc | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 33 010 | −0,81 | 7 123 | 7,29 | ||||
2025-07-28 | 13F | RFG Advisory, LLC | 7 122 | −31,12 | 1 537 | −25,51 | ||||
2025-08-12 | 13F | Cornerstone Select Advisors, LLC | 2 450 | −5,88 | 529 | 1,73 | ||||
2025-08-01 | 13F | Chilton Capital Management Llc | 50 | 0,00 | 11 | 11,11 | ||||
2025-08-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 450 000 | 97 106 | |||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 8 178 921 | 35,32 | 1 764 930 | 46,38 | ||||
2025-08-05 | 13F | Ciovacco Capital Management LLC | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Requisite Capital Management, LLC | 973 | 210 | ||||||
2025-08-13 | 13F | StoneX Group Inc. | 32 362 | 49,76 | 6 983 | 62,02 | ||||
2025-04-24 | 13F | Vista Investment Partners Ii, Llc | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 209 | 0,00 | 0 | |||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 33 934 | 61,54 | 7 323 | 74,75 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 747 937 | −51,06 | 161 397 | −47,06 | ||||
2025-07-17 | 13F | SC&H Financial Advisors, Inc. | 4 752 | −0,44 | 1 025 | 7,67 | ||||
2025-07-22 | 13F | D.B. Root & Company, LLC | 1 734 | 21,09 | 374 | 31,23 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 30 731 300 | −19,21 | 6 631 507 | −12,61 | |||
2025-07-10 | 13F | Western Pacific Wealth Management, LP | 10 | −98,26 | 2 | −98,25 | ||||
2025-07-17 | 13F | Tritonpoint Wealth, Llc | 3 209 | −6,85 | 692 | 0,73 | ||||
2025-07-23 | 13F | Hager Investment Management Services, Llc | 171 | 0,00 | 37 | 5,88 | ||||
2025-08-13 | 13F | Hsbc Holdings Plc | 314 169 | −7,18 | 67 819 | 0,69 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 15 370 | 19,68 | 3 317 | 29,48 | ||||
2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 2 245 | 10,59 | 484 | 19,51 | ||||
2025-08-08 | 13F | Intrua Financial, LLC | 4 589 | −62,47 | 990 | −59,41 | ||||
2025-08-12 | 13F | Amtrust Financial Services, Inc. | 22 200 | 0,00 | 4 791 | 8,18 | ||||
2025-07-30 | 13F | Prosperity Financial Group, Inc. | 1 104 | −3,50 | 238 | 4,39 | ||||
2025-07-24 | 13F | Advanced Asset Management Advisors Inc | 331 | 3,44 | 71 | 12,70 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 23 792 | 45,01 | 5 134 | 56,86 | ||||
2025-07-15 | 13F | Signal Tree Financial Partners Llc | 6 422 | 1 386 | ||||||
2025-08-11 | 13F | Greenland Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-05 | 13F | Burney Co/ | 1 332 | 0,00 | 287 | 8,30 | ||||
2025-05-15 | 13F | Shakespeare Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Bearing Point Capital, Llc | 3 082 | 0,00 | 665 | 8,31 | ||||
2025-04-24 | 13F | ZynergyRetirementPlanningLLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Interactive Financial Advisors | 1 345 | 0,00 | 290 | 8,21 | ||||
2025-08-08 | 13F | New England Capital Financial Advisors LLC | 20 | 4 | ||||||
2025-08-13 | 13F | Baker Avenue Asset Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-16 | 13F | Signature Resources Capital Management, LLC | 51 | 0,00 | 11 | 10,00 | ||||
2025-07-09 | 13F | Fiduciary Alliance LLC | 3 628 | 52,69 | 783 | 65,33 | ||||
2025-08-14 | 13F | Laurion Capital Management LP | Put | 750 000 | −71,90 | 161 842 | −69,61 | |||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 50 | 0,00 | 11 | 22,22 | ||||
2025-08-06 | 13F | Csenge Advisory Group | 8 812 | 35,99 | 1 807 | 49,59 | ||||
2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 918 | 646,34 | 198 | 725,00 | ||||
2025-08-01 | 13F | Logan Capital Management Inc | 6 | −99,64 | 1 | −99,70 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 209 601 | −12,88 | 45 230 | −5,76 | ||||
2025-07-23 | 13F | Dohj, Llc | 1 400 | 0,00 | 266 | −4,66 | ||||
2025-07-28 | 13F | CGC Financial Services, LLC | 270 | 0,00 | 58 | 9,43 | ||||
2025-07-17 | 13F | Mattern Wealth Management LLC | 4 252 | 0,00 | 918 | 8,14 | ||||
2025-07-07 | 13F | Park Edge Advisors, LLC | 1 909 | 412 | ||||||
2025-07-08 | 13F | D. Scott Neal, Inc. | 1 860 | 0,00 | 401 | 8,09 | ||||
2025-08-14 | 13F | Pingora Partners LLC | 150 | 32 | ||||||
2025-07-31 | 13F | Washington Trust Advisors, Inc. | 192 | −11,52 | 41 | −4,65 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 561 | −55,16 | 121 | −51,79 | ||||
2025-07-17 | 13F | Robbins Farley Llc | 0 | −100,00 | 0 | |||||
2025-05-13 | 13F | Elevatus Welath Management | 0 | −100,00 | 0 | |||||
2025-05-14 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Antonelli Financial Advisors, LLC | 2 606 | 0,00 | 562 | 8,29 | ||||
2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 10 224 | −3,05 | 2 206 | 4,90 | ||||
2025-08-06 | 13F | Trillium Asset Management, Llc | 2 106 | 0,00 | 454 | 8,10 | ||||
2025-08-14 | 13F | Jasper Ridge Partners, L.P. | 72 711 | 0,00 | 15 690 | 8,17 | ||||
2025-05-14 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | AlphaCore Capital LLC | 11 745 | 94,94 | 2 534 | 110,99 | ||||
2025-07-14 | 13F | Ridgewood Investments LLC | 83 | 0,00 | 18 | 6,25 | ||||
2025-07-30 | 13F | Connors Investor Services Inc | 75 772 | −11,75 | 16 351 | −4,54 | ||||
2025-08-15 | 13F/A | Conversant Capital LLC | Put | 300 000 | 64 737 | |||||
2025-08-19 | 13F | State of Wyoming | 1 550 | −96,35 | 334 | −96,06 | ||||
2025-04-14 | 13F | Toth Financial Advisory Corp | Call | 20 | ||||||
2025-08-07 | 13F | CENTRAL TRUST Co | 5 470 | 5,46 | 1 180 | 14,12 | ||||
2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 572 | 11,28 | 123 | 20,59 | ||||
2025-04-11 | 13F | McNamara Financial Services, Inc. | 0 | −100,00 | 0 | |||||
2025-05-14 | 13F | Credit Agricole S A | 37 177 | −76,70 | 7 416 | −78,97 | ||||
2025-08-07 | 13F | Blackston Financial Advisory Group, LLC | 2 631 | −28,13 | 568 | −22,33 | ||||
2025-05-14 | 13F | Credit Agricole S A | Put | 4 210 000 | 47,20 | 839 853 | 32,90 | |||
2025-07-31 | 13F | Oppenheimer & Co Inc | 36 173 | −19,08 | 7 806 | −12,47 | ||||
2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 672 | 0,30 | 145 | 8,27 | ||||
2025-07-22 | 13F | Autumn Glory Partners, LLC | 3 545 | 0,00 | 765 | 8,06 | ||||
2025-07-09 | 13F | Krilogy Financial LLC | 28 356 | 6 119 | ||||||
2025-07-09 | 13F | Sar Wealth Management Group, Llc | 2 645 | −12,56 | 571 | −5,47 | ||||
2025-05-07 | 13F | Mitchell Sinkler & Starr/pa | 0 | −100,00 | 0 | |||||
2025-04-29 | 13F | Hansen & Associates Financial Group, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | FC Advisory LLC | 1 223 | −5,27 | 264 | 2,33 | ||||
2025-08-28 | NP | GPAAX - Grant Park Multi Alternative Strategies Fund Class A | 8 910 | 2,67 | 1 923 | 11,03 | ||||
2025-08-06 | 13F | Summit Wealth Group, LLC | 2 126 | 0 | ||||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Portfolio Class F | 9 000 | 0,00 | 1 942 | 8,19 | ||||
2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 5 679 | 5,66 | 1 225 | 14,27 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 3 979 | −25,04 | 859 | −18,90 | ||||
2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 818 | −26,70 | 177 | −20,72 |