Grundläggande statistik
Institutionella ägare | 1096 total, 1030 long only, 20 short only, 46 long/short - change of 12,60% MRQ |
Genomsnittlig portföljallokering | 0.5080 % - change of 7,60% MRQ |
Institutionella aktier (lång) | 50 896 773 (ex 13D/G) - change of −0,05MM shares −0,10% MRQ |
Institutionellt värde (lång) | $ 12 761 390 USD ($1000) |
Institutionellt ägande och aktieägare
VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) har 1096 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 51,029,353 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Bank Of America Corp /de/, Jane Street Group, Llc, Citadel Advisors Llc, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Citadel Advisors Llc, Jane Street Group, Llc, Belvedere Trading LLC, and Bnp Paribas Arbitrage, Sa .
VanEck ETF Trust - VanEck Semiconductor ETF (NasdaqGM:SMH) 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 8, 2025 is 296,52 / share. Previously, on September 9, 2024, the share price was 219,86 / share. This represents an increase of 34,87% 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.
Uppgradera
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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 | Bokf, Na | 400 | 38,89 | 112 | 85,00 | ||||
2025-08-12 | 13F | 17 Capital Partners, Llc | 1 606 | 19,14 | 448 | 56,84 | ||||
2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 23 | 0,00 | 6 | 50,00 | ||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 9 639 | 3,44 | 2 688 | 36,40 | ||||
2025-08-07 | 13F | Alpha Cubed Investments, LLC | 1 142 | 1,51 | 318 | 34,18 | ||||
2025-08-12 | 13F | Archer Investment Corp | 239 | 0,00 | 67 | 32,00 | ||||
2025-08-13 | 13F | Argyle Capital Partners, LLC | 1 975 | −7,06 | 551 | 22,49 | ||||
2025-08-25 | 13F | BLVD Private Wealth, LLC | 14 165 | 3 950 | ||||||
2025-07-15 | 13F | North Star Investment Management Corp. | 198 | −50,38 | 55 | −34,52 | ||||
2025-08-14 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | ||||
2025-08-06 | 13F | Round Rock Advisors, LLC | 89 856 | 0,69 | 25 059 | 32,79 | ||||
2025-08-14 | 13F | Strategic Wealth Designers | 15 | 4 | ||||||
2025-07-16 | 13F/A | CX Institutional | 26 | 0 | ||||||
2025-07-23 | 13F | Clear Creek Financial Management, LLC | 2 518 | 4,31 | 702 | 37,65 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 35 000 | 9 761 | |||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 656 227 | 657,63 | 183 009 | 899,17 | ||||
2025-05-06 | 13F | Next Capital Management LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Colonial Trust Advisors | 1 | 0 | ||||||
2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 547 800 | 182 500,00 | 152 770 | 242 392,06 | |||
2025-08-12 | 13F | Atlas Capital Advisors Llc | 500 | −28,57 | 139 | −6,08 | ||||
2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 268 | 0,00 | 75 | 32,14 | ||||
2025-07-16 | 13F | Instrumental Wealth, Llc | 778 | 226 | ||||||
2025-07-22 | 13F | Elevate Capital Advisors, LLC | 2 484 | 693 | ||||||
2025-07-31 | 13F | Washington Trust Advisors, Inc. | 540 | 0,00 | 151 | 31,58 | ||||
2025-05-16 | 13F | Strait & Sound Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-07-02 | 13F | HBW Advisory Services LLC | 9 971 | 13,47 | 2 781 | 49,62 | ||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 326 | −8,17 | 91 | 20,00 | ||||
2025-08-08 | 13F | New England Capital Financial Advisors LLC | 7 | 16,67 | 2 | 0,00 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 1 386 710 | −48,18 | 386 726 | −31,66 | ||||
2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Ballast, Inc. | 36 654 | 10 222 | ||||||
2025-07-28 | 13F | Harbour Investments, Inc. | 60 157 | 11,81 | 16 777 | 47,46 | ||||
2025-08-12 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Putnam Fl Investment Management Co | 0 | −100,00 | 0 | |||||
2025-04-21 | 13F | ERn Financial, LLC | 0 | −100,00 | 0 | |||||
2025-08-29 | NP | CGHIX - Timber Point Global Allocations Fund Institutional Class Shares | 3 000 | 122,22 | 837 | 156,44 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 474 400 | 285,69 | 132 301 | 408,65 | |||
2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 380 768 | 6,95 | 106 | 41,33 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 114 900 | 53,61 | 32 043 | 102,59 | |||
2025-08-13 | 13F | Natixis | 355 | 99 | ||||||
2025-08-01 | 13F | Logan Capital Management Inc | 14 | 0,00 | 4 | 50,00 | ||||
2025-04-22 | 13F | Jmac Enterprises Llc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Sfmg, Llc | 3 422 | 0,00 | 954 | 31,95 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 27 532 | −0,14 | 7 678 | 15,01 | ||||
2025-05-14 | 13F | Coco Enterprises, LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Salomon & Ludwin, LLC | 500 | 66,67 | 141 | 122,22 | ||||
2025-08-05 | 13F | Burney Co/ | 932 | 260 | ||||||
2025-07-16 | 13F | Signature Resources Capital Management, LLC | 150 | 0,00 | 42 | 32,26 | ||||
2025-07-30 | 13F | Birch Hill Investment Advisors LLC | 1 293 | 0,00 | 361 | 31,87 | ||||
2025-07-30 | 13F | Klingman & Associates, LLC | 1 071 | 299 | ||||||
2025-07-28 | 13F | WealthPlan Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 5 | 0,00 | 1 | 0,00 | ||||
2025-08-04 | 13F | Center for Financial Planning, Inc. | 56 | 0,00 | 16 | 36,36 | ||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 113 | 0,00 | 32 | 34,78 | ||||
2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 4 366 | 9,18 | 1 218 | 44,37 | ||||
2025-07-28 | 13F | RFG Advisory, LLC | 1 509 | 13,54 | 421 | 49,47 | ||||
2025-07-29 | 13F | Roof Eidam & Maycock/adv | 3 682 | 0,00 | 1 027 | 31,88 | ||||
2025-07-10 | 13F | Perkins Coie Trust Co | 23 837 | 0,29 | 6 648 | 32,25 | ||||
2025-07-24 | 13F | JNBA Financial Advisors | 51 | 14 | ||||||
2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 3 400 | −42,24 | 948 | −23,79 | ||||
2025-07-02 | 13F | Central Pacific Bank - Trust Division | 85 | 0,00 | 24 | 35,29 | ||||
2025-05-15 | 13F | Maplelane Capital, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 6 802 | 134,39 | 1 897 | 254,39 | ||||
2025-07-29 | 13F | MPS Loria Financial Planners, LLC | 2 736 | 0,55 | 763 | 32,52 | ||||
2025-08-14 | 13F | Shay Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-15 | 13F | Avaii Wealth Management, Llc | 1 074 | 2,68 | 300 | 35,29 | ||||
2025-07-16 | 13F | St Germain D J Co Inc | 27 | 8 | ||||||
2025-08-01 | 13F | Vision Financial Markets Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Optiver Holding B.V. | 26 507 | 7 392 | ||||||
2025-08-13 | 13F | Green Harvest Asset Management LLC | 3 544 | 2,67 | 988 | 35,53 | ||||
2025-08-08 | 13F | AJ Advisors, LLC | 24 867 | 6 935 | ||||||
2025-05-13 | 13F | Ethos Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Sowell Financial Services LLC | 49 961 | −6,20 | 13 933 | 23,71 | ||||
2025-07-16 | 13F | Register Financial Advisors LLC | 580 | 0,00 | 162 | 31,97 | ||||
2025-07-30 | 13F | Fiduciary Planning LLC | 43 862 | −6,44 | 12 232 | 23,39 | ||||
2025-08-14 | 13F | Fort Point Capital Partners LLC | 2 472 | 0,00 | 689 | 31,99 | ||||
2025-08-06 | 13F | Miller Investment Management, LP | 119 031 | 0,10 | 33 195 | 32,01 | ||||
2025-07-31 | 13F | Darden Wealth Group Inc | 3 375 | 2,74 | 941 | 35,59 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 2 280 | −52,21 | 636 | −37,00 | ||||
2025-08-04 | 13F | Integrity Alliance, Llc. | 6 375 | −45,82 | 1 778 | −28,58 | ||||
2025-08-14 | 13F | Horizon Investments, LLC | 229 | −96,09 | 64 | −94,91 | ||||
2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 2 681 | 436,20 | 748 | 611,43 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 10 668 | 48,79 | 2 975 | 96,24 | ||||
2025-07-09 | 13F | Breakwater Investment Management | 185 | 0,00 | 52 | 30,77 | ||||
2025-07-18 | 13F | Trilogy Capital Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-18 | 13F | Institute for Wealth Management, LLC. | 17 833 | −6,13 | 4 973 | 23,80 | ||||
2025-08-14 | 13F | Alliancebernstein L.p. | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | RMG Wealth Management LLC | 241 | 70 | ||||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 1 159 | 323 | ||||||
2025-07-30 | 13F | Pittenger & Anderson Inc | 10 | 0,00 | 3 | 0,00 | ||||
2025-07-15 | 13F | Td Private Client Wealth Llc | 1 571 | 364,79 | 438 | 516,90 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 55 000 | 41,03 | 15 338 | 85,98 | |||
2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 35 000 | −61,11 | 9 761 | −48,72 | |||
2025-08-14 | 13F | Tudor Investment Corp Et Al | 106 668 | 16,02 | 29 748 | 53,01 | ||||
2025-08-04 | 13F | AlphaStar Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 1 778 | −6,47 | 518 | 42,31 | ||||
2025-08-06 | 13F | Black Swift Group, LLC | 70 631 | 19 698 | ||||||
2025-08-08 | 13F | CWS Financial Advisors, LLC | 1 920 | 0,00 | 535 | 31,77 | ||||
2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Kingsman Wealth Management, Inc. | 808 | 225 | ||||||
2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 1 531 | −3,35 | 324 | −15,67 | ||||
2025-08-11 | 13F | Somerset Group LLC | 1 340 | −2,05 | 374 | 29,07 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | Put | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 2 655 | 80,61 | 740 | 138,71 | ||||
2025-08-14 | 13F | Sphera Management Technology Funds Ltd | Put | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Abound Financial, Llc | 2 200 | 9,84 | 614 | 44,92 | ||||
2025-07-31 | 13F | CNB Bank | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 4 590 | 0,59 | 1 280 | 32,64 | ||||
2025-07-09 | 13F | Krilogy Financial LLC | 13 550 | 7,84 | 3 779 | 42,19 | ||||
2025-07-23 | 13F | WESPAC Advisors, LLC | 1 341 | 17,02 | 374 | 54,13 | ||||
2025-04-21 | 13F | Old Second National Bank Of Aurora | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Park Avenue Securities Llc | 49 205 | 9,40 | 14 | 44,44 | ||||
2025-07-16 | 13F | Advisors Management Group Inc /adv | 6 465 | 2,02 | 2 | 0,00 | ||||
2025-07-08 | 13F | RMR Wealth Builders | 3 080 | −10,60 | 859 | 17,99 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 284 681 | −0,63 | 79 415 | 31,04 | ||||
2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 1 322 | 1,38 | 369 | 33,82 | ||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 13 701 | 173,25 | 3 821 | 260,38 | ||||
2025-08-18 | 13F/A | Apollo Management Holdings, L.P. | Put | 1 000 000 | −65,16 | 278 880 | −54,05 | |||
2025-07-30 | 13F | Strategic Blueprint, LLC | 3 064 | −37,48 | 855 | −17,57 | ||||
2025-08-14 | 13F | Millennium Management Llc | Call | 1 146 100 | 24,05 | 319 624 | 63,59 | |||
2025-08-13 | 13F | Walleye Trading LLC | Call | 298 200 | 32,89 | 83 162 | 75,25 | |||
2025-07-23 | 13F | Regency Capital Management Inc.\DE | 2 850 | 795 | ||||||
2025-07-15 | 13F | Evanson Asset Management, LLC | 1 080 | 13,45 | 301 | 49,75 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 1 959 | −66,79 | 546 | −56,21 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Put | 360 900 | 5,84 | 100 648 | 39,57 | |||
2025-08-13 | 13F | Virtue Capital Management, LLC | 4 223 | −79,17 | 1 178 | −72,49 | ||||
2025-08-08 | 13F | Hudock, Inc. | 25 474 | 42,64 | 7 104 | 88,14 | ||||
2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Bogart Wealth, LLC | 99 | −99,02 | 28 | −98,74 | ||||
2025-07-09 | 13F | Westshore Wealth, LLC | 1 060 | 0,00 | 296 | 31,70 | ||||
2025-05-15 | 13F | Evercore Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 280 701 | 9,40 | 78 | 44,44 | ||||
2025-08-13 | 13F | Sassicaia Capital Advisers Llc | 5 086 | 1 418 | ||||||
2025-08-19 | 13F | Delos Wealth Advisors, LLC | 6 994 | −5,51 | 1 950 | 24,60 | ||||
2025-08-12 | 13F | Artisan Partners Limited Partnership | Put | 1 050 400 | 292 936 | |||||
2025-07-03 | 13F | City Center Advisors, LLC | 2 597 | −23,60 | 724 | 0,84 | ||||
2025-05-12 | 13F | Owen LaRue, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | G&S Capital LLC | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | JSF Financial, LLC | 869 | 242 | ||||||
2025-08-11 | 13F | Greenland Capital Management LP | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Detalus Advisors, LLC | 1 402 | 0,00 | 391 | 31,76 | ||||
2025-07-09 | 13F | Pallas Capital Advisors LLC | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Noked Israel Ltd | 40 000 | 11 | ||||||
2025-07-22 | 13F | Valley National Advisers Inc | 8 821 | 5,01 | 2 | 100,00 | ||||
2025-08-14 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 13 | 4 | ||||||
2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 26 217 | 7 311 | ||||||
2025-08-06 | 13F | Stone House Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Valence8 US LP | 38 886 | 10 845 | ||||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 9 926 | 69,41 | 276 816 | 123,42 | |||
2025-07-30 | 13F | Axecap Investments, LLC | 4 333 | 15,67 | 1 208 | 52,53 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 1 003 | 280 | ||||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 330 | 0,00 | 92 | 33,33 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 238 900 | −41,03 | 66 624 | −22,23 | |||
2025-07-30 | 13F | Klingenstein Fields & Co Lp | 6 486 | −2,26 | 1 809 | 28,87 | ||||
2025-08-14 | 13F | CIBC World Markets Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Symmetry Investments LP | 20 100 | 5 605 | ||||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 10 721 | −11,14 | 298 987 | 17,19 | |||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 2 127 915 | 6,84 | 593 433 | 40,90 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 279 500 | 3,90 | 77 947 | 37,02 | |||
2025-05-12 | 13F | Measured Wealth Private Client Group, LLC | 0 | −100,00 | 0 | |||||
2025-05-08 | 13F | Capital Management Associates /ny/ | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Empowered Funds, LLC | 11 069 | −6,11 | 3 087 | 23,79 | ||||
2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 6 473 | 416,60 | 1 805 | 583,71 | ||||
2025-07-30 | NP | TAX - Cambria Tax Aware ETF | 81 | 0,00 | 19 | 5,56 | ||||
2025-07-01 | 13F | Kera Capital Partners, Inc. | 9 526 | 235,19 | 2 657 | 341,93 | ||||
2025-08-04 | 13F | Leeward Financial Partners, LLC | 1 174 | −2,41 | 327 | 28,74 | ||||
2025-08-04 | 13F | FRG Family Wealth Advisors LLC | 8 203 | 60,59 | 2 288 | 111,76 | ||||
2025-07-21 | 13F | Hilltop National Bank | 100 | 0,00 | 28 | 12,50 | ||||
2025-08-12 | 13F | RiverFront Investment Group, LLC | 108 535 | 16,09 | 30 268 | 53,09 | ||||
2025-07-08 | 13F | Advance Capital Management, Inc. | 1 186 | 0,00 | 331 | 32,00 | ||||
2025-07-25 | 13F | Concord Wealth Partners | 8 141 | −12,11 | 2 270 | 15,93 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 235 | −0,84 | 66 | 30,00 | ||||
2025-08-04 | 13F | HBK Sorce Advisory LLC | 5 707 | 25,35 | 1 592 | 65,38 | ||||
2025-07-24 | 13F | Costello Asset Management, INC | 544 | −1,81 | 152 | 29,06 | ||||
2025-08-13 | 13F | Kilter Group LLC | 282 | 79 | ||||||
2025-05-09 | 13F | J. Safra Sarasin Holding AG | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Copia Wealth Management | 5 531 | −7,29 | 1 542 | 22,28 | ||||
2025-07-24 | 13F | Tandem Capital Management Corp /adv | 3 480 | 0,00 | 971 | 31,97 | ||||
2025-08-05 | 13F | EPG Wealth Management LLC | 232 | 0,00 | 65 | 30,61 | ||||
2025-07-22 | 13F | Unique Wealth, Llc | 2 274 | 53,13 | 634 | 101,91 | ||||
2025-08-08 | 13F | Sawgrass Asset Management Llc | 3 400 | 0,00 | 948 | 32,03 | ||||
2025-08-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
2025-07-08 | 13F | Zrc Wealth Management, Llc | 531 | 0,00 | 148 | 32,14 | ||||
2025-07-30 | 13F | Principle Wealth Partners Llc | 63 913 | −9,59 | 17 824 | 19,22 | ||||
2025-07-31 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 36 861 | 28,52 | 10 286 | 69,69 | ||||
2025-07-23 | 13F | MADDEN SECURITIES Corp | 10 889 | 28,79 | 3 037 | 69,89 | ||||
2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 2 036 | −2,82 | 1 | |||||
2025-08-12 | 13F | University of Illinois Foundation | 39 502 | 11 016 | ||||||
2025-03-28 | NP | Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF | 52 545 | 1,50 | 12 801 | 2,32 | ||||
2025-08-06 | 13F | Csenge Advisory Group | 35 561 | 1,89 | 8 526 | 26,88 | ||||
2025-08-05 | 13F | Key FInancial Inc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Titleist Asset Management, Llc | 3 172 | 0,00 | 885 | 31,94 | ||||
2025-08-12 | 13F | MAI Capital Management | 5 797 | 10,17 | 1 617 | 45,32 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 18 683 | 0,23 | 5 210 | 32,20 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 9 956 | 98,09 | 2 778 | 161,24 | ||||
2025-07-29 | 13F | Stephens Inc /ar/ | 14 940 | 578,78 | 4 166 | 795,91 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 52 924 | 1,87 | 14 760 | 34,34 | ||||
2025-08-11 | 13F | Resurgent Financial Advisors LLC | 1 851 | 5,65 | 516 | 39,46 | ||||
2025-08-18 | 13F | Tyler-Stone Wealth Management | 1 596 | −5,90 | 445 | 24,30 | ||||
2025-08-14 | 13F | Colony Group, LLC | 73 695 | 39,38 | 20 552 | 83,82 | ||||
2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 717 | 0,00 | 200 | 31,79 | ||||
2025-08-04 | 13F | Savvy Advisors, Inc. | 1 549 | 432 | ||||||
2025-08-13 | 13F | Berbice Capital Management LLC | 1 887 | −70,22 | 526 | −60,75 | ||||
2025-08-05 | 13F | Snider Financial Group | 8 768 | 160,10 | 2 445 | 243,40 | ||||
2025-08-13 | 13F | First Trust Advisors Lp | 1 327 | 370 | ||||||
2025-08-12 | 13F | MAI Capital Management | Call | 167 | 59,05 | |||||
2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 1 413 | 36,13 | 394 | 79,91 | ||||
2025-07-14 | 13F | Opal Wealth Advisors, LLC | 254 | 71 | ||||||
2025-07-28 | 13F | Frazier Financial Advisors, LLC | 8 | 2 | ||||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 350 | −30,00 | 98 | −8,49 | ||||
2025-08-12 | 13F | Horizon Financial Services, Llc | 77 | 0,00 | 21 | 31,25 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 11 923 | 118,05 | 3 | 200,00 | ||||
2025-07-07 | 13F | Roxbury Financial LLC | 77 | 0,00 | 21 | 23,53 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 1 683 | −6,55 | 469 | 23,42 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 109 213 | 30,14 | 30 407 | 70,79 | ||||
2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 3 006 | −33,67 | 838 | −12,53 | ||||
2025-08-08 | 13F | Parker Investment Management, LLC | 45 022 | 12 556 | ||||||
2025-08-14 | 13F | Scopus Asset Management, L.p. | Put | 98 400 | 27 442 | |||||
2025-08-14 | 13F | Money Concepts Capital Corp | 12 680 | −2,21 | 3 536 | 29,00 | ||||
2025-07-25 | 13F | Transcendent Capital Group LLC | 7 550 | 2 106 | ||||||
2025-08-11 | 13F | Perennial Investment Advisors, LLC | 4 176 | 8,86 | 1 165 | 43,53 | ||||
2025-08-14 | 13F | Millennium Management Llc | Put | 825 300 | 75,52 | 230 160 | 131,47 | |||
2025-08-14 | 13F | Jain Global LLC | Put | 100 000 | 27 888 | |||||
2025-08-14 | 13F | Millennium Management Llc | 35 471 | −90,78 | 9 892 | −87,84 | ||||
2025-08-14 | 13F | Rokos Capital Management LLP | Call | 75 000 | 20 916 | |||||
2025-07-29 | 13F | Kanawha Capital Management Llc | 1 021 | 0,00 | 285 | 32,09 | ||||
2025-08-12 | 13F | Nemes Rush Group LLC | 155 | 176,79 | 43 | 290,91 | ||||
2025-08-14 | 13F | Jain Global LLC | Call | 100 000 | 27 888 | |||||
2025-08-14 | 13F | Rokos Capital Management LLP | Put | 75 000 | 20 916 | |||||
2025-08-12 | 13F | AlphaCore Capital LLC | 1 725 | −27,52 | 481 | −4,37 | ||||
2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 239 | −4,40 | 67 | 26,92 | ||||
2025-08-14 | 13F | Elliott Investment Management L.P. | Put | 1 000 000 | 278 880 | |||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 1 149 | 24,49 | 321 | 64,10 | ||||
2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 138 | 0,00 | 39 | 31,03 | ||||
2025-08-14 | 13F | Man Group plc | 30 709 | 8 564 | ||||||
2025-08-14 | 13F | Scientech Research LLC | 7 837 | 138,79 | 2 186 | 214,84 | ||||
2025-07-07 | 13F | TruWealth Advisors, LLC | 107 517 | 2,10 | 29 984 | 34,64 | ||||
2025-07-11 | 13F | Adirondack Trust Co | 4 066 | 0,32 | 1 134 | 32,21 | ||||
2025-07-09 | 13F | Pines Wealth Management, LLC | 3 712 | 6,61 | 1 053 | 68,05 | ||||
2025-07-30 | 13F | Insight Advisors, LLC/ PA | 2 305 | −1,66 | 643 | 29,70 | ||||
2025-08-08 | 13F | Altfest L J & Co Inc | 50 724 | 1 132,66 | 14 146 | 1 525,86 | ||||
2025-05-15 | 13F | Concorde Asset Management, LLC | 1 907 | −1,50 | 402 | −14,10 | ||||
2025-08-01 | 13F | Bessemer Group Inc | 389 | −87,48 | 0 | |||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 7 310 | −3,49 | 2 039 | 27,30 | ||||
2025-07-30 | 13F | Cornerstone Advisory, LLC | 2 696 | 0,00 | 752 | 29,26 | ||||
2025-08-13 | 13F | CMT Capital Markets Trading GmbH | 10 437 | 766,14 | 3 | |||||
2025-08-13 | 13F | Invesco Ltd. | Call | 0 | −100,00 | 0 | ||||
2025-07-22 | 13F | Team Financial Group, LLC | 200 | 56 | ||||||
2025-07-23 | 13F | BankPlus Trust Department | 52 | 0,00 | 15 | 40,00 | ||||
2025-03-26 | NP | WSACX - Wellington Shields All-Cap Fund Institutional Shares | 1 150 | −63,49 | 268 | −64,96 | ||||
2025-08-13 | 13F | Cheviot Value Management, LLC | 4 100 | 0,00 | 1 203 | 34,87 | ||||
2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 801 | 3,35 | 224 | 36,81 | ||||
2025-08-14 | 13F | DHK Financial Advisors, Inc. | 4 290 | 0,00 | 1 196 | 31,86 | ||||
2025-08-05 | 13F | Dunhill Financial, LLC | 112 | 31 | ||||||
2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 6 511 | −33,36 | 1 816 | −12,10 | ||||
2025-04-30 | 13F | Valeo Financial Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-10 | 13F | Focus Financial Network, Inc. | 2 617 | 9,27 | 730 | 44,07 | ||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 4 750 | 0,00 | 1 004 | −12,70 | ||||
2025-07-24 | 13F | Zullo Investment Group, Inc. | 941 | 263 | ||||||
2025-08-12 | 13F | LPL Financial LLC | 2 068 774 | 8,70 | 576 940 | 43,35 | ||||
2025-08-12 | 13F | Calton & Associates, Inc. | 7 849 | 15,65 | 2 189 | 52,47 | ||||
2025-08-14 | 13F | Icon Wealth Advisors, LLC | 428 | −23,98 | 119 | 0,00 | ||||
2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 20 772 | 11,82 | 5 793 | 47,45 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | LPL Financial LLC | Call | 800 | −95,90 | 223 | −94,59 | |||
2025-08-15 | 13F | Equitable Holdings, Inc. | 49 361 | 11,95 | 13 766 | 47,63 | ||||
2025-08-11 | 13F | Tidemark, LLC | 804 | −7,27 | 224 | 22,40 | ||||
2025-07-25 | 13F | Endowment Wealth Management, Inc. | 1 806 | 16,07 | 504 | 52,89 | ||||
2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 85 400 | 99,53 | 23 816 | 163,16 | |||
2025-08-08 | 13F/A | Ignite Planners, LLC | 6 721 | 1,97 | 1 951 | 39,46 | ||||
2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 1 732 | 483 | ||||||
2025-08-07 | 13F/A | Credit Industriel Et Commercial | 12 377 | −38,26 | 3 452 | −18,59 | ||||
2025-07-31 | 13F | BIP Wealth, LLC | 751 | 209 | ||||||
2025-08-12 | 13F | Mmbg Investment Advisors Co. | 43 818 | −3,56 | 12 220 | 27,18 | ||||
2025-08-14 | 13F | Synovus Financial Corp | 4 345 | −41,72 | 1 213 | −23,10 | ||||
2025-07-17 | 13F | Hengehold Capital Management Llc | 754 | 210 | ||||||
2025-07-18 | 13F | Hudson Value Partners, LLC | 3 082 | −3,20 | 860 | 27,64 | ||||
2025-08-14 | 13F | Harvest Investment Services, LLC | 1 147 | 13,34 | 320 | 49,07 | ||||
2025-07-22 | 13F | MGO Private Wealth, LLC | 958 | 0,42 | 267 | 32,84 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 100 553 | 11,77 | 28 042 | 47,40 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | Put | 200 | −85,71 | 3 | −96,08 | |||
2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 13 911 | −42,34 | 3 880 | −23,96 | ||||
2025-08-14 | 13F | Graham Capital Management, L.P. | 20 500 | 5 717 | ||||||
2025-07-16 | 13F | Meredith Wealth Planning | 1 505 | 0,60 | 420 | 32,59 | ||||
2025-07-23 | 13F | Vontobel Holding Ltd. | 7 896 | −53,99 | 2 202 | −39,31 | ||||
2025-07-10 | 13F | Sovran Advisors, LLC | 3 204 | 25,25 | 908 | 84,55 | ||||
2025-08-14 | 13F | Clark Capital Management Group, Inc. | 1 200 | −39,73 | 335 | −20,67 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 81 032 | −0,47 | 22 598 | 31,26 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 2 613 | 12,53 | 633 | 28,72 | ||||
2025-07-22 | 13F | Chemung Canal Trust Co | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Elequin Capital Lp | 73 | 421,43 | 20 | 900,00 | ||||
2025-08-12 | 13F | Archvest Wealth Advisors, Inc. | 1 204 | 6,64 | 336 | 40,76 | ||||
2025-08-01 | 13F | Red Lighthouse Investment Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-22 | 13F | Carter Financial Group, INC. | 3 843 | 1 072 | ||||||
2025-07-07 | 13F | Insight Wealth Strategies, LLC | 932 | 257 | ||||||
2025-08-14 | 13F | Nwi Management Lp | 309 000 | 10 200,00 | 86 | |||||
2025-08-07 | 13F | Encompass More Asset Management | 809 | 226 | ||||||
2025-08-14 | 13F | Nwi Management Lp | Call | 176 800 | 49 | |||||
2025-08-14 | 13F | Peak Asset Management, LLC | 2 434 | −0,86 | 679 | 30,64 | ||||
2025-08-01 | 13F | Facet Wealth, Inc. | 1 069 | 309 | ||||||
2025-08-13 | 13F | Greenwich Wealth Management LLC | 3 850 | −5,17 | 1 | |||||
2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 898 | 250 | ||||||
2025-08-01 | 13F | Fairfield Financial Advisors, LTD | 1 311 | 0,00 | 366 | 31,77 | ||||
2025-08-15 | 13F | Concentric Capital Strategies, LP | Put | 317 000 | 88 405 | |||||
2025-08-05 | 13F | Mathes Company, Inc. | 2 555 | 0,00 | 1 | |||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 8 185 | 2,01 | 2 283 | 34,55 | ||||
2025-07-11 | 13F/A | Umb Bank N A/mo | 100 | 28 | ||||||
2025-07-14 | 13F | Brady Martz Wealth Solutions, LLC | 1 292 | 0,00 | 360 | 31,87 | ||||
2025-05-15 | 13F | CAPROCK Group, Inc. | 1 383 | 2,22 | 293 | −10,70 | ||||
2025-07-22 | 13F | Foguth Wealth Management, LLC. | 11 846 | −9,66 | 3 304 | 19,11 | ||||
2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 10 000 | 0,00 | 2 789 | 31,88 | |||
2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 811 | −76,83 | 226 | −69,46 | ||||
2025-07-24 | 13F | Cascade Investment Group, Inc. | 1 126 | −1,40 | 314 | 30,29 | ||||
2025-05-02 | 13F | Capital A Wealth Management, LLC | 231 | −22,48 | 49 | −33,33 | ||||
2025-05-14 | 13F | Toroso Investments, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-15 | 13F | Yarbrough Capital, LLC | 81 148 | 0,00 | 22 631 | 31,88 | ||||
2025-07-16 | 13F | Kathmere Capital Management, LLC | 1 018 | −10,07 | 284 | 18,41 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 172 | 50,88 | 48 | 95,83 | ||||
2025-07-25 | 13F | Hemington Wealth Management | 131 | 0,00 | 0 | |||||
2025-07-15 | 13F | Forte Capital Llc /adv | 1 572 | 0,00 | 438 | 31,93 | ||||
2025-05-15 | 13F | Toronto Dominion Bank | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-08 | 13F | GK Wealth Management LLC | 1 889 | 2,55 | 527 | 35,22 | ||||
2025-08-08 | 13F | Smithfield Trust Co | 253 | 16,59 | 0 | |||||
2025-08-14 | 13F | Diversify Advisory Services, LLC | 34 326 | 1 050,34 | 10 301 | 1 542,90 | ||||
2025-07-02 | 13F | Lvm Capital Management Ltd/mi | 2 965 | −4,05 | 1 | |||||
2025-08-14 | 13F | MGB Wealth Management, LLC | 5 699 | −2,73 | 1 589 | 28,06 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | Call | 900 | 251 | |||||
2025-08-11 | 13F | ARS Investment Partners, LLC | 14 934 | −10,30 | 4 165 | 3,30 | ||||
2025-08-14 | 13F | SummitTX Capital, L.P. | Put | 40 000 | 11 155 | |||||
2025-04-25 | 13F | Altus Wealth Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-25 | 13F | We Are One Seven, LLC | 8 348 | −20,77 | 2 328 | 4,54 | ||||
2025-07-31 | 13F | Vaughan David Investments Inc/il | 1 998 | 1 | ||||||
2025-04-01 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-29 | 13F | Accretive Wealth Partners, LLC | 1 507 | 0,00 | 420 | 29,63 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 200 | 56 | |||||
2025-08-14 | 13F | Capstone Investment Advisors, Llc | Call | 8 900 | −95,01 | 2 482 | −93,42 | |||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 1 308 | 365 | ||||||
2025-08-12 | 13F | TCP Asset Management, LLC | 35 408 | 5,10 | 9 874 | 38,60 | ||||
2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 53 100 | −85,91 | 14 809 | −81,42 | |||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 42 760 | 34,39 | 9 043 | 17,35 | ||||
2025-07-16 | 13F | Crown Wealth Group, LLC | 21 755 | 149,46 | 6 067 | 228,96 | ||||
2025-08-14 | 13F | Capstone Investment Advisors, Llc | 12 040 | −42,05 | 3 358 | −23,58 | ||||
2025-07-31 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 101 511 | 26,59 | 28 326 | 67,13 | ||||
2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 36 654 | −1,88 | 10 222 | 29,40 | ||||
2025-05-15 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 25 751 | −8,18 | 7 181 | 21,10 | ||||
2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 45 | 0,00 | 13 | 33,33 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 49 716 | 31,26 | 13 865 | 73,11 | ||||
2025-07-17 | 13F | Tempus Wealth Planning, LLC | 1 160 | 0,00 | 324 | 31,84 | ||||
2025-08-05 | 13F | Westwood Wealth Management | 15 815 | −4,24 | 4 410 | 26,29 | ||||
2025-07-10 | 13F | Signal Advisors Wealth, LLC | 14 639 | 12,96 | 4 082 | 48,98 | ||||
2025-07-17 | 13F | Independence Bank of Kentucky | 2 440 | −20,78 | 680 | 4,45 | ||||
2025-07-25 | 13F | Sovereign Financial Group, Inc. | 3 959 | −41,00 | 1 104 | −22,20 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Absolute Capital Management, LLC | 42 624 | 2,40 | 11 887 | 35,04 | ||||
2025-08-12 | 13F | Change Path, LLC | 31 574 | −10,07 | 8 805 | 18,60 | ||||
2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-15 | 13F | KP Management LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Ardsley Advisory Partners Lp | Put | 7 000 | 1 952 | |||||
2025-07-22 | 13F | Grimes & Company, Inc. | 1 436 | 401 | ||||||
2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 2 368 | −4,05 | 660 | 26,68 | ||||
2025-07-30 | 13F | Whittier Trust Co | 25 | 0,00 | 7 | 20,00 | ||||
2025-08-14 | 13F | Point72 Hong Kong Ltd | 2 336 | 651 | ||||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 82 035 | 21,44 | 22 878 | 60,15 | ||||
2025-08-14 | 13F | Point72 Hong Kong Ltd | Call | 105 000 | 425,00 | 29 282 | 592,41 | |||
2025-08-13 | 13F | Capital Analysts, Inc. | 1 486 | −1,00 | 0 | |||||
2025-07-14 | 13F | UMA Financial Services, Inc. | 84 | 0,00 | 23 | 35,29 | ||||
2025-07-07 | 13F | RDA Financial Network | 1 524 | 7,02 | 425 | 41,20 | ||||
2025-07-16 | 13F | New Insight Wealth Advisors | 5 401 | −22,39 | 1 506 | 2,38 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 2 497 | −38,47 | 696 | −18,88 | ||||
2025-05-08 | NP | APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A | 1 950 | −17,55 | 412 | −0,24 | ||||
2025-08-14 | 13F | TCG Advisory Services, LLC | 1 056 | 295 | ||||||
2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 | 442 | 0,00 | 123 | 32,26 | ||||
2025-08-07 | 13F | PFG Advisors | 23 038 | −15,07 | 6 425 | 11,99 | ||||
2025-07-31 | 13F | LJI Wealth Management, LLC | 2 034 | 0,00 | 567 | 31,86 | ||||
2025-07-16 | 13F | Cambridge Advisors Inc. | 3 254 | −2,98 | 908 | 27,93 | ||||
2025-04-17 | 13F | Good Life Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 54 | −54,24 | 15 | −46,43 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 9 732 | −3,55 | 2 714 | 27,19 | ||||
2025-08-05 | 13F | Scarborough Advisors, LLC | 20 | 6 | ||||||
2025-08-11 | 13F | Semus Wealth Partners LLC | 1 017 | 0,00 | 284 | 31,63 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 252 | −10,00 | 70 | 18,64 | ||||
2025-07-11 | 13F | WealthBridge Investment Counsel Inc. | 8 825 | 21,89 | 2 | 100,00 | ||||
2025-05-15 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-07 | 13F | David R. Rahn & Associates Inc. | 41 588 | 313,98 | 11 598 | 446,05 | ||||
2025-08-05 | 13F | Welch & Forbes Llc | 1 118 | 0,00 | 312 | 31,78 | ||||
2025-08-08 | 13F | Horrell Capital Management, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
2025-08-14 | 13F | Gould Capital, LLC | 15 | 0,00 | 4 | 33,33 | ||||
2025-08-12 | 13F | Wisconsin Wealth Advisors, LLC | 5 840 | 6,57 | 1 629 | 40,59 | ||||
2025-07-18 | 13F | PFG Investments, LLC | 12 443 | −3,52 | 3 470 | 27,25 | ||||
2025-08-05 | 13F | Claro Advisors LLC | 7 876 | −1,23 | 2 196 | 30,25 | ||||
2025-08-06 | 13F | Kcm Investment Advisors Llc | 11 964 | −35,84 | 3 337 | −15,39 | ||||
2025-08-07 | 13F | Winch Advisory Services, LLC | 2 794 | 1,05 | 779 | 33,39 | ||||
2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 595 | 143 | ||||||
2025-07-14 | 13F | Sweeney & Michel, Llc | 800 | 230 | ||||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-06 | 13F | Moors & Cabot, Inc. | 3 546 | −1,77 | 989 | 29,62 | ||||
2025-05-07 | 13F | Ramirez Asset Management, Inc. | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Pure Financial Advisors, Inc. | 744 | 208 | ||||||
2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 170 | −11,46 | 47 | −6,00 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 16 965 | −40,46 | 4 731 | −21,48 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 3 889 | 28,35 | 1 085 | 69,38 | ||||
2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 1 700 | 0,00 | 474 | 32,03 | ||||
2025-07-11 | 13F | Grove Bank & Trust | 89 | 25 | ||||||
2025-07-17 | 13F | Smith Anglin Financial, LLC | 2 818 | −15,91 | 786 | 10,88 | ||||
2025-08-07 | 13F | Addison Advisors LLC | 200 | 0,00 | 56 | 30,95 | ||||
2025-08-08 | 13F | Pinnbrook Capital Management Lp | Put | 0 | −100,00 | 0 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 10 692 | 488,12 | 2 982 | 676,30 | ||||
2025-08-18 | 13F | Goodman Advisory Group, LLC | 414 | −42,02 | 115 | −23,33 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 745 205 | 20,54 | 207 823 | 58,96 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 192 600 | 102,31 | 53 712 | 166,81 | |||
2025-08-14 | 13F | GWM Advisors LLC | 31 787 | 87,04 | 8 865 | 146,70 | ||||
2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Pacitti Group Inc. | 1 928 | 4,90 | 538 | 38,40 | ||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 2 490 | −19,23 | 694 | 6,61 | ||||
2025-08-12 | 13F | Main Management LLC | 312 654 | 4,77 | 87 | 38,10 | ||||
2025-08-13 | 13F | MYDA Advisors LLC | Put | 0 | −100,00 | 0 | ||||
2025-08-11 | 13F | Citigroup Inc | Call | 310 700 | 521,40 | 86 648 | 719,52 | |||
2025-08-11 | 13F | Citigroup Inc | 717 809 | 11,71 | 200 183 | 47,33 | ||||
2025-08-11 | 13F | Citigroup Inc | Put | 624 300 | 524,30 | 174 105 | 723,30 | |||
2025-05-01 | 13F | Fulton Breakefield Broenniman Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Greenline Partners, LLC | 1 147 | 320 | ||||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 4 424 | 147,29 | 1 234 | 224,47 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 197 600 | 111,11 | 55 107 | 178,41 | |||
2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 1 153 | 0,00 | 322 | 32,10 | ||||
2025-08-27 | NP | BFOCX - Berkshire Focus Fund | 10 | 0,00 | 3 | 0,00 | ||||
2025-08-14 | 13F | Situational Awareness LP | Put | 2 044 100 | 570 059 | |||||
2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 1 345 | 375 | ||||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 4 141 | −0,62 | 1 155 | 30,99 | ||||
2025-07-23 | 13F | Beaumont Asset Management, L.L.C. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Capital Fund Management S.a. | Call | 360 200 | −64,21 | 100 453 | −52,80 | |||
2025-08-13 | 13F | Capital Fund Management S.a. | Put | 260 300 | −74,15 | 72 592 | −65,91 | |||
2025-08-04 | 13F | Assetmark, Inc | 21 780 | 24,16 | 6 074 | 63,76 | ||||
2025-07-18 | 13F | Trust Co Of Vermont | 102 | 0,00 | 28 | 33,33 | ||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-12 | 13F | Quantum Private Wealth, LLC | 984 | 274 | ||||||
2025-07-17 | 13F | Bluesphere Advisors, LLC | 7 559 | 4,91 | 2 108 | 38,41 | ||||
2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 522 | 146 | ||||||
2025-08-07 | 13F | Hughes Financial Services, LLC | 228 | 0,00 | 65 | 35,42 | ||||
2025-08-13 | 13F | Integrity Investment Advisors, LLC | 1 274 | −3,41 | 355 | 27,24 | ||||
2025-08-08 | 13F | Creative Planning | 36 415 | 3,11 | 10 155 | 35,98 | ||||
2025-08-12 | 13F | Tradition Wealth Management, LLC | 2 933 | 20,55 | 818 | 58,95 | ||||
2025-07-30 | NP | LEXI - Alexis Practical Tactical ETF | 7 755 | −5,85 | 1 859 | −3,03 | ||||
2025-05-09 | 13F | L & S Advisors Inc | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 5 086 | 29,22 | 1 418 | 70,43 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 62 878 | 9,94 | 17 536 | 44,99 | ||||
2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Main Management Fund Advisors LLC | 403 000 | 8,77 | 112 | 43,59 | ||||
2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | Call | 0 | −100,00 | 0 | ||||
2025-08-13 | 13F | Scotia Capital Inc. | 55 194 | 6,57 | 15 392 | 40,55 | ||||
2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 4 167 | 9,34 | 1 162 | 44,17 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 20 913 | 82,38 | 5 832 | 140,59 | ||||
2025-05-14 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-06 | 13F | New Millennium Group LLC | 25 | 7 | ||||||
2025-04-24 | NP | RHRX - RH Tactical Rotation ETF | 12 394 | 2 885 | 5 908,33 | |||||
2025-04-18 | 13F | Bfsg, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-23 | 13F | Tcfg Wealth Management, Llc | 2 110 | 2,43 | 588 | 35,17 | ||||
2025-08-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 4 800 | 1 339 | ||||||
2025-08-13 | 13F | Cerity Partners LLC | 8 118 | 23,67 | 2 266 | 63,26 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 50 377 | 17,81 | 14 049 | 55,37 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 290 | 5,45 | 81 | 37,93 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 7 848 | 45,95 | 2 189 | 92,44 | ||||
2025-07-10 | 13F | Atticus Wealth Management, Llc | 6 | 0,00 | 2 | 0,00 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 4 202 | −34,00 | 1 172 | −13,00 | ||||
2025-08-13 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Verition Fund Management LLC | Put | 173 400 | −46,86 | 48 358 | −29,92 | |||
2025-08-14 | 13F | Verition Fund Management LLC | Call | 166 500 | 12 707,69 | 46 434 | 16 846,35 | |||
2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 30 737 | 19,86 | 8 718 | 60,74 | ||||
2025-07-25 | 13F | Means Investment Co., Inc. | 16 727 | −11,34 | 4 665 | 16,92 | ||||
2025-07-22 | 13F | Sage Financial Group Inc | 1 000 | 279 | ||||||
2025-08-14 | 13F | Verition Fund Management LLC | 87 797 | −49,22 | 24 485 | −33,04 | ||||
2025-07-08 | 13F | IAM Advisory, LLC | 29 571 | −1,02 | 8 247 | 30,52 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 578 587 | 25,99 | 161 356 | 66,15 | ||||
2025-07-25 | 13F | Cwm, Llc | 9 720 | 4,55 | 3 | 100,00 | ||||
2025-07-23 | 13F | Trueblood Wealth Management, LLC | 1 491 | 11,10 | 416 | 46,64 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | Call | 1 300 | −99,59 | 363 | −99,46 | |||
2025-08-11 | 13F | Western Wealth Management, LLC | 12 760 | 4,38 | 3 558 | 37,64 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Royal Bank Of Canada | Put | 112 100 | 0,00 | 31 262 | 31,87 | |||
2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 916 | 0,55 | 245 | 27,08 | ||||
2025-08-07 | 13F | Investment Management Corp /va/ /adv | 2 593 | 1,65 | 723 | 34,14 | ||||
2025-06-27 | NP | Calamos Long/Short Equity & Dynamic Income Trust | Short | −82 000 | −0,00 | −17 325 | −13,28 | |||
2025-08-08 | 13F | Allianz Se | 199 097 | 55 524 | ||||||
2025-08-13 | 13F | StoneX Group Inc. | 8 671 | 15,55 | 2 418 | 52,46 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 105 | 51,22 | 587 | 99,66 | ||||
2025-08-12 | 13F | Running Point Capital Advisors, LLC | 80 | 0,00 | 22 | 37,50 | ||||
2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 55 | 450,00 | 15 | 650,00 | ||||
2025-08-28 | NP | TEBRX - The Teberg Fund | 42 484 | 2,41 | 11 848 | 35,05 | ||||
2025-08-06 | 13F | Innealta Capital, Llc | 8 557 | 2 386 | ||||||
2025-08-07 | 13F | CENTRAL TRUST Co | 91 | 26,39 | 25 | 66,67 | ||||
2025-07-25 | 13F | M3 Advisory Group, LLC | 989 | −1,49 | 276 | 29,72 | ||||
2025-08-11 | 13F | Y.D. More Investments Ltd | 17 003 | 10,50 | 4 742 | 45,74 | ||||
2025-08-01 | 13F | Providence First Trust Co | 6 501 | −4,13 | 1 813 | 26,45 | ||||
2025-08-11 | 13F | Bell Investment Advisors, Inc | 1 223 | 0,00 | 341 | 32,17 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 4 617 100 | −28,37 | 1 287 617 | −5,54 | |||
2025-07-31 | 13F | AlTi Global, Inc. | 991 | 2,06 | 276 | 34,63 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 273 339 | 100,25 | 76 229 | 164,08 | ||||
2025-07-11 | 13F | Meriwether Wealth & Planning, LLC | 1 186 | 331 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 5 027 600 | 27,54 | 1 402 097 | 68,19 | |||
2025-05-08 | 13F | Menard Financial Group LLC | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Clarus Wealth Advisors | 4 818 | 14,74 | 1 366 | 54,24 | ||||
2025-08-14 | 13F | Apriem Advisors | 4 165 | 0,00 | 1 162 | 31,93 | ||||
2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-29 | 13F | Sims Investment Management, Llc | 12 069 | 28,94 | 3 366 | 70,04 | ||||
2025-07-21 | 13F | Portfolio Strategies, Inc. | 222 509 | −2,73 | 62 017 | 28,21 | ||||
2025-04-22 | 13F | Rappaport Reiches Capital Management, LLC | 4 477 | −27,10 | 947 | −36,38 | ||||
2025-08-13 | 13F | Summit Financial, LLC | 5 867 | 156,20 | 1 636 | 238,02 | ||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 250 000 | 0,00 | 69 720 | 31,88 | |||
2025-04-22 | 13F/A | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 225 000 | 63 | ||||||
2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2 760 | −38,69 | 770 | −19,56 | ||||
2025-08-14 | 13F | LMR Partners LLP | Call | 150 000 | 0,00 | 41 832 | 31,88 | |||
2025-07-25 | 13F | Wealth Advisory Team LLC | 1 391 | 388 | ||||||
2025-08-14 | 13F | LMR Partners LLP | 156 256 | 10 500,81 | 43 577 | 13 911,58 | ||||
2025-08-14 | 13F | Heritage Wealth Management, Inc. | 900 | 251 | ||||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 13 408 | −42,68 | 3 739 | −24,40 | ||||
2025-08-14 | 13F | DRW Securities, LLC | Put | 42 500 | −84,38 | 11 852 | −79,39 | |||
2025-07-09 | 13F | Triumph Capital Management | 2 692 | −24,83 | 751 | −0,92 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 34 402 | −4,85 | 9 594 | 25,49 | ||||
2025-07-18 | 13F | Marks Wealth, LLC | 68 859 | 19 203 | ||||||
2025-08-13 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 4 925 | 17,88 | 1 373 | 55,49 | ||||
2025-08-12 | 13F | Bravias Capital Group, LLC | 937 | −2,40 | 261 | 28,57 | ||||
2025-07-30 | 13F | IMG Wealth Management, Inc. | 1 229 | 0,00 | 343 | 32,05 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 1 458 395 | 93,27 | 406 718 | 154,88 | ||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 18 | −83,18 | 5 | −80,00 | ||||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 3 054 | −52,94 | 852 | −37,97 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 270 370 | −2,25 | 75 401 | 28,91 | ||||
2025-07-24 | 13F | Aurora Private Wealth, Inc. | 924 | 0 | ||||||
2025-08-14 | 13F | Circle Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 38 268 | −41,37 | 10 673 | −22,67 | ||||
2025-04-17 | 13F | Chicago Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 327 | 3,15 | 91 | 35,82 | ||||
2025-08-12 | 13F | Inscription Capital, LLC | 3 917 | 23,76 | 1 092 | 53,37 | ||||
2025-04-22 | 13F | World Equity Group, Inc. | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Princeton Global Asset Management LLC | 852 | 31,48 | 238 | 72,99 | ||||
2025-08-05 | 13F | Mma Asset Management Llc | 1 078 | 0,00 | 301 | 32,16 | ||||
2025-07-21 | 13F | Cape Cod Five Cents Savings Bank | 1 220 | 0,00 | 299 | 0,00 | ||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 1 665 | −21,87 | 464 | 3,11 | ||||
2025-08-14 | 13F | Dearborn Partners Llc | 5 009 | 2,35 | 1 397 | 35,01 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 405 109 | 3,90 | 112 977 | 37,02 | ||||
2025-07-15 | 13F | Retirement Income Solutions, Inc | 4 686 | −2,68 | 1 307 | 28,29 | ||||
2025-08-12 | 13F | Eisler Capital Management Ltd. | 455 | −98,68 | 127 | −98,27 | ||||
2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 62 200 | −34,18 | 17 343 | −13,01 | |||
2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 38 500 | −44,20 | 10 735 | −26,26 | |||
2025-04-28 | 13F | Milestone Investment Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 1 885 | 526 | ||||||
2025-08-08 | 13F | Gts Securities Llc | 1 431 | 399 | ||||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 45 647 | 39,53 | 12 730 | 84,01 | ||||
2025-07-25 | 13F | Lodestar Private Asset Management Llc | 4 507 | −15,76 | 1 257 | 11,05 | ||||
2025-08-12 | 13F | Guerra Advisors Inc | 25 843 | −3,85 | 7 207 | 26,82 | ||||
2025-08-13 | 13F | SCS Capital Management LLC | 18 364 | −2,20 | 5 121 | 28,96 | ||||
2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 1 232 | 2,50 | 344 | 35,04 | ||||
2025-04-17 | 13F | Atlas Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | GAMMA Investing LLC | 89 | −74,43 | 25 | −67,12 | ||||
2025-07-21 | 13F | Jackson Wealth Management, LLC | 37 717 | −0,28 | 10 518 | 31,49 | ||||
2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Call | 40 000 | −34,64 | 11 155 | −13,80 | |||
2025-07-15 | 13F | Carr Financial Group Corp | 893 | 249 | ||||||
2025-08-05 | 13F | Milestone Asset Management, Llc | 4 090 | 5,88 | 1 141 | 39,53 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 26 527 | 8,03 | 7 398 | 42,47 | ||||
2025-08-08 | 13F | Meridian Wealth Management, LLC | 5 643 | −91,67 | 1 574 | −89,02 | ||||
2025-08-12 | 13F | Maripau Wealth Management Llc | 3 032 | 26,76 | 846 | 67,33 | ||||
2025-07-10 | 13F | Charter Oak Capital Management, LLC | 990 | −3,13 | 276 | 27,78 | ||||
2025-07-31 | 13F | Hartford Financial Management Inc. | 102 | 0,00 | 28 | 33,33 | ||||
2025-07-30 | 13F | Financial Perspectives, Inc | 2 694 | 0,04 | 751 | 31,99 | ||||
2025-07-21 | 13F | Seros Financial, LLC | 1 451 | 17,02 | 405 | 62,25 | ||||
2025-07-16 | 13F | American National Bank | 62 | 17 | ||||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 15 540 | −12,95 | 4 334 | 14,81 | ||||
2025-08-14 | 13F | Summit Trail Advisors, Llc | 2 869 | 0,00 | 800 | 32,01 | ||||
2025-07-10 | 13F | Peoples Bank/KS | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-12 | 13F | Weaver Consulting Group | 845 | 236 | ||||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 5 608 | 13,52 | 1 186 | −0,92 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 172 500 | 134,38 | 48 107 | 209,09 | |||
2025-04-11 | 13F | Towneley Capital Management, Inc / DE | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 2 574 | −53,48 | 718 | −38,72 | ||||
2025-07-25 | 13F | Welch Group, LLC | 2 834 | 21,47 | 790 | 59,92 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 72 400 | −52,86 | 20 191 | −37,84 | |||
2025-08-14 | 13F | Sargent Investment Group, LLC | 945 | 271 | ||||||
2025-08-06 | 13F | Able Wealth Management LLC | 6 575 | 17,22 | 1 834 | 54,55 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 26 057 | −6,51 | 7 267 | 23,28 | ||||
2025-08-04 | 13F | Horizon Wealth Management, LLC | 35 411 | −45,64 | 9 875 | −28,31 | ||||
2025-08-07 | 13F | Verus Capital Partners, Llc | 1 300 | 14,84 | 363 | 51,46 | ||||
2025-08-12 | 13F | Main Management ETF Advisors, LLC | 946 155 | −66,25 | 264 | 89,21 | ||||
2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 100 | 0,00 | 28 | 28,57 | ||||
2025-07-29 | 13F | Regions Financial Corp | 730 | 204 | ||||||
2025-05-15 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Aspire Capital Advisors LLC | 3 163 | 0,76 | 882 | 33,03 | ||||
2025-07-30 | 13F | Crewe Advisors LLC | 79 | 0,00 | 22 | 37,50 | ||||
2025-07-18 | 13F | McGuire Investment Group, LLC | 13 477 | 4,81 | 3 758 | 38,21 | ||||
2025-08-13 | 13F | Capital Markets Trading UK LLP | 10 169 | −32,26 | 3 | −33,33 | ||||
2025-07-09 | 13F | GSG Advisors LLC | 786 | 219 | ||||||
2025-08-13 | 13F/A | DLD Asset Management, LP | Call | 800 | 223 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 372 600 | −34,63 | 103 911 | −13,79 | |||
2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 6 758 900 | 375,74 | 1 884 922 | 527,40 | |||
2025-08-14 | 13F | Bank Of America Corp /de/ | 12 469 904 | −3,35 | 3 477 607 | 27,45 | ||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1 507 | 67,26 | 420 | 92,66 | ||||
2025-08-13 | 13F/A | DLD Asset Management, LP | Put | 1 000 | 279 | |||||
2025-07-22 | 13F | Global Assets Advisory, LLC | 2 736 | −65,02 | 755 | −52,07 | ||||
2025-08-08 | 13F | MTM Investment Management, LLC | 24 | 7 | ||||||
2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 573 500 | 15,51 | 159 938 | 52,33 | ||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | 10 012 | 2 792 | ||||||
2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 3 | 0,00 | ||||
2025-07-18 | 13F | Lowery Thomas, Llc | 16 749 | −10,13 | 4 671 | 18,52 | ||||
2025-08-07 | 13F | Montag A & Associates Inc | 362 | 3,43 | 101 | 35,14 | ||||
2025-08-19 | 13F | Marex Group plc | 3 148 | 878 | ||||||
2025-08-07 | 13F | Marathon Trading Investment Management LLC | 0 | −100,00 | 0 | |||||
2025-08-19 | 13F | Marex Group plc | Call | 3 500 | 976 | |||||
2025-08-01 | 13F | May Hill Capital, LLC | 1 466 | 409 | ||||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 23 962 | 92,28 | 6 682 | 153,59 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 46 | 91,67 | 13 | 140,00 | ||||
2025-07-14 | 13F | E&G Advisors, LP | 2 489 | −5,33 | 694 | 25,05 | ||||
2025-07-18 | 13F | Cooper Financial Group | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Truist Financial Corp | 46 605 | 7,44 | 12 997 | 41,69 | ||||
2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 962 | 0,42 | 268 | 32,67 | ||||
2025-07-10 | 13F | Secure Asset Management, LLC | Put | 200 | 56 | |||||
2025-07-14 | 13F | Golden State Equity Partners | 3 748 | −0,61 | 1 045 | 31,12 | ||||
2025-08-01 | 13F | FSA Advisors, Inc. | 1 037 | 3,91 | 289 | 36,97 | ||||
2025-07-24 | 13F | KFA Private Wealth Group, LLC | 1 111 | −3,31 | 310 | 27,69 | ||||
2025-07-23 | 13F | Valmark Advisers, Inc. | 1 023 | −3,85 | 285 | 26,67 | ||||
2025-07-16 | 13F | EdgeRock Capital LLC | 896 | −21,68 | 250 | 3,31 | ||||
2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 909 | 253 | ||||||
2025-08-29 | 13F | Evolution Wealth Management Inc. | 362 | 101 | ||||||
2025-08-12 | 13F | OneAscent Financial Services LLC | 2 995 | −32,19 | 1 | |||||
2025-05-28 | 13F | Silicon Valley Capital Partners | 112 | 0,00 | 24 | −14,81 | ||||
2025-08-01 | 13F | Advisory Alpha, LLC | 2 676 | 8,25 | 746 | 42,91 | ||||
2025-08-11 | 13F/A | Purus Wealth Management, LLC | 2 871 | 2,46 | 801 | 35,14 | ||||
2025-07-29 | 13F | Dale Q Rice Investment Management Ltd | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Aqr Capital Management Llc | 3 463 | 45,44 | 966 | 91,85 | ||||
2025-05-16 | 13F | Ctc Llc | Call | 0 | −100,00 | 0 | ||||
2025-04-09 | 13F | Moller Financial Services | 0 | −100,00 | 0 | |||||
2025-05-16 | 13F | Ctc Llc | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Main Street Group, LTD | 37 | 0,00 | 10 | 42,86 | ||||
2025-07-24 | 13F | Greenwood Gearhart Inc | 5 813 | 1 621 | ||||||
2025-08-06 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Franklin Resources Inc | 1 715 | 0,00 | 478 | 32,04 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 191 449 | −0,69 | 53 | 32,50 | ||||
2025-08-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Howe & Rusling Inc | 987 | 2,28 | 275 | 34,80 | ||||
2025-07-28 | 13F | Allianz Asset Management GmbH | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-29 | 13F | Calamos Wealth Management LLC | 4 498 | 1,12 | 1 254 | 33,40 | ||||
2025-08-15 | 13F | Morgan Stanley | 1 830 670 | 1,70 | 510 538 | 34,12 | ||||
2025-07-10 | 13F | Secure Asset Management, LLC | 919 | 256 | ||||||
2025-05-14 | 13F | Stelac Advisory Services LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Greystone Financial Group, LLC | 3 117 | 33,03 | 869 | 75,56 | ||||
2025-08-27 | NP | Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 9 202 | 0,00 | 2 566 | 31,93 | ||||
2025-08-14 | 13F | Saudi Central Bank | 602 006 | 167 887 | ||||||
2025-05-16 | 13F | Ctc Llc | Put | 0 | −100,00 | 0 | ||||
2025-07-08 | 13F | Webster Bank, N. A. | 792 | 0,00 | 221 | 31,74 | ||||
2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3 731 | 5,63 | 1 040 | 39,41 | ||||
2025-08-05 | 13F | Gruss & Co., LLC | 1 000 | 0,00 | 279 | 31,75 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 33 | 9 | ||||||
2025-08-13 | 13F | GeoWealth Management, LLC | 1 021 | 17,63 | 285 | 55,19 | ||||
2025-08-18 | 13F | N.E.W. Advisory Services LLC | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Winthrop Advisory Group LLC | 1 457 | 15,36 | 406 | 52,06 | ||||
2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 30 530 | 8 514 | ||||||
2025-07-16 | 13F | AAFMAA Wealth Management & Trust LLC | 772 | 215 | ||||||
2025-08-28 | NP | ICSIX - Dynamic U.S. Opportunity Fund Class I | 8 449 | 2 356 | ||||||
2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 6 966 | −92,68 | 1 943 | −90,35 | ||||
2025-06-16 | 13F | Peterson Wealth Management | 17 489 | 4,36 | 3 698 | −8,87 | ||||
2025-08-12 | 13F | Jacobi Capital Management LLC | 3 289 | 3,92 | 917 | 37,07 | ||||
2025-07-15 | 13F | Kwmg, Llc | 30 099 | 1,38 | 8 394 | 33,71 | ||||
2025-08-13 | 13F | Baker Avenue Asset Management, LP | Put | 95 000 | 280,00 | 86 | 59,26 | |||
2025-07-08 | 13F | Atwood & Palmer Inc | 4 | 0,00 | 1 | |||||
2025-04-24 | 13F | Jaffetilchin Investment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 14 579 | −33,42 | 4 066 | −12,20 | ||||
2025-08-14 | 13F | Oxford Financial Group Ltd | 5 650 | 0,00 | 1 576 | 31,91 | ||||
2025-08-14 | 13F | Wexford Capital Lp | 5 431 | 1 515 | ||||||
2025-07-10 | 13F | HF Advisory Group, LLC | 1 382 | 11,81 | 385 | 47,51 | ||||
2025-07-16 | 13F | Diversified Enterprises, LLC | 191 324 | 5,49 | 53 357 | 39,12 | ||||
2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 20 | 0,00 | 6 | 25,00 | ||||
2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 6 752 | −0,18 | 1 883 | 31,68 | ||||
2025-08-07 | 13F | PCG Wealth Advisors, LLC | 8 902 | 27,79 | 2 482 | 68,50 | ||||
2025-08-13 | 13F | MONECO Advisors, LLC | 9 395 | −2,76 | 2 620 | 28,24 | ||||
2025-07-23 | 13F | Seamount Financial Group Inc | 1 505 | 0,00 | 420 | 31,76 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 5 716 | −94,45 | 1 594 | −92,68 | ||||
2025-06-17 | 13F | Ridgepath Capital Management LLC | 1 039 | 0,00 | 220 | −12,75 | ||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 415 | −5,95 | 952 | 24,12 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-14 | 13F | Ally Financial Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Schear Investment Advisers, LLC | 7 027 | 1 960 | ||||||
2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 450 | 0,00 | 125 | 31,58 | ||||
2025-07-28 | 13F | WJ Wealth Management, LLC | 3 792 | −17,42 | 1 058 | 8,86 | ||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-13 | 13F | Luminist Capital LLC | 135 | 42,11 | 37 | 85,00 | ||||
2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 8 580 | 3,50 | 2 393 | 36,45 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 5 903 000 | 22,33 | 1 646 229 | 61,33 | |||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 4 494 900 | 23,09 | 1 253 538 | 62,33 | |||
2025-08-12 | 13F | Mystic Asset Management, Inc. | 3 483 | 9,77 | 971 | 44,93 | ||||
2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Group One Trading, L.p. | 3 984 | −85,87 | 1 111 | −81,37 | ||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 1 751 | 34,90 | 502 | 75,79 | ||||
2025-08-06 | 13F | Adviser Investments LLC | 3 266 | −3,94 | 911 | 26,74 | ||||
2025-08-08 | 13F | Mjp Associates Inc /adv | 1 872 | 2,86 | 522 | 35,94 | ||||
2025-07-21 | 13F | Barrett & Company, Inc. | 70 | 0,00 | 20 | 35,71 | ||||
2025-07-11 | 13F | Diversified Trust Co | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Shay Capital LLC | 8 450 | −5,25 | 2 357 | 24,99 | ||||
2025-08-14 | 13F | Connecticut Wealth Management, LLC | 1 577 | −1,07 | 440 | 30,27 | ||||
2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 2 341 | 0,00 | 653 | 31,72 | ||||
2025-08-14 | 13F | Comerica Bank | 10 271 | 1,86 | 2 864 | 34,33 | ||||
2025-04-17 | 13F | Montecito Bank & Trust | 1 485 | −7,19 | 314 | −18,86 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | 187 505 | 822,49 | 52 291 | 1 116,64 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 204 400 | 8,38 | 57 003 | 42,93 | |||
2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 516 400 | 31,70 | 144 014 | 73,68 | |||
2025-04-02 | 13F | Marcum Wealth, LLC | 1 069 | 20,25 | 226 | 5,12 | ||||
2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 484 | 2,76 | 135 | 35,35 | ||||
2025-07-16 | 13F | Dakota Wealth Management | 4 588 | 93,59 | 1 280 | 155,29 | ||||
2025-08-06 | 13F | Founders Financial Securities Llc | 2 306 | 643 | ||||||
2025-08-11 | 13F | Nomura Asset Management Co Ltd | 12 305 | 22,38 | 3 432 | 61,38 | ||||
2025-08-12 | 13F | Prudential Plc | 54 850 | 15 297 | ||||||
2025-08-12 | 13F | Gitterman Wealth Management, LLC | 1 068 | 7,99 | 298 | 42,11 | ||||
2025-07-17 | 13F | Oakworth Capital, Inc. | 434 | 0,00 | 121 | 32,97 | ||||
2025-08-05 | 13F | Ciovacco Capital Management LLC | 9 069 | −49,94 | 2 529 | −33,99 | ||||
2025-08-11 | 13F | Cannon Advisors, Inc. | 10 544 | 2 941 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | 1 373 335 | 19,65 | 382 996 | 57,79 | ||||
2025-05-15 | 13F | Praetorian PR LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-18 | 13F | Tactive Advisors, LLC | 6 649 | −43,10 | 1 854 | −29,48 | ||||
2025-08-15 | 13F | Pine Ridge Advisers LLC | 68 165 | 34,54 | 19 010 | 77,42 | ||||
2025-08-11 | 13F | Independent Advisor Alliance | 6 840 | 1 907 | ||||||
2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2 | 0,00 | 1 | |||||
2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 215 | 0,00 | 60 | 31,11 | ||||
2025-08-14 | 13F | Peapack Gladstone Financial Corp | 14 114 | 1,31 | 4 | 50,00 | ||||
2025-07-31 | 13F | Brian Low Financial Group, Llc | 3 097 | 864 | ||||||
2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 4 568 | 2,65 | 1 274 | 35,28 | ||||
2025-07-14 | 13F | Proathlete Wealth Management Llc | 16 | 4 | ||||||
2025-07-29 | 13F | Harbor Asset Planning, Inc. | 194 | 54 | ||||||
2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 215 000 | 48,69 | 59 959 | 96,09 | |||
2025-07-14 | 13F | Iams Wealth Management, Llc | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Mason & Associates Inc | 50 512 | −2,04 | 14 087 | 29,18 | ||||
2025-08-04 | 13F | Roble, Belko & Company, Inc | 258 | 0 | ||||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 21 421 | 12,01 | 5 974 | 47,73 | ||||
2025-07-31 | 13F | City State Bank | 25 | 0,00 | 7 | 20,00 | ||||
2025-08-14 | 13F | Praetorian PR LLC | Put | 0 | −100,00 | 0 | ||||
2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 453 000 | 3 235 614,29 | 126 | |||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 3 951 | 291,96 | 1 102 | 416,90 | ||||
2025-07-21 | 13F | CenterStar Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 447 | 0 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 5 998 400 | 24,71 | 1 672 834 | 64,47 | |||
2025-04-30 | 13F | Cooper Capital Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 2 814 800 | 58,09 | 784 991 | 108,48 | |||
2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Angeles Wealth Management, Llc | 1 132 | 0,00 | 316 | 31,80 | ||||
2025-07-28 | 13F | J.Safra Asset Management Corp | 101 609 | 1,22 | 28 290 | 33,26 | ||||
2025-08-06 | 13F | TKG Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Mariner, LLC | 90 144 | 15,28 | 25 139 | 52,04 | ||||
2025-08-11 | 13F | Alteri Wealth LLC | 1 450 | 15,35 | 404 | 52,45 | ||||
2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 167 949 | 4,18 | 46 838 | 37,39 | ||||
2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 3 483 | −0,80 | 971 | 30,86 | ||||
2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 31 705 | −2,91 | 8 842 | 28,04 | ||||
2025-07-29 | 13F | Lyell Wealth Management, Lp | 72 746 | 6,21 | 20 287 | 40,06 | ||||
2025-08-13 | 13F | IAG Wealth Partners, LLC | 60 | 17 | ||||||
2025-07-25 | 13F | Concord Asset Management, LLC/VA | 8 141 | −18,95 | 2 270 | 13,61 | ||||
2025-08-11 | 13F | Sharpepoint Llc | 0 | −100,00 | 0 | |||||
2025-04-17 | 13F | Robertson Stephens Wealth Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | −34 980 | −0,00 | −9 755 | 31,88 | |||
2025-08-14 | 13F | Raymond James Financial Inc | 534 989 | 8,26 | 149 198 | 42,77 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 2 609 | 57,36 | 728 | 107,71 | ||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 125 | −18,30 | 35 | 6,25 | ||||
2025-07-28 | 13F | Rosenberg Matthew Hamilton | 79 | 0,00 | 22 | 37,50 | ||||
2025-05-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 25 017 | −4,82 | 6 977 | 25,51 | ||||
2025-08-13 | 13F | Northern Trust Corp | 5 501 | −16,44 | 1 534 | 10,20 | ||||
2025-08-13 | 13F | Smith, Moore & Co. | 3 293 | 0,00 | 918 | 31,90 | ||||
2025-07-10 | 13F | Kozak & Associates, Inc. | 74 706 | 1,31 | 21 322 | 43,43 | ||||
2025-08-08 | 13F | Kane Investment Management, Inc. | 1 272 | −13,59 | 355 | 13,83 | ||||
2025-07-22 | 13F | Valeo Financial Advisors, LLC | 2 031 | −0,98 | 567 | 30,72 | ||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 942 | 263 | ||||||
2025-05-15 | 13F | Point72 (DIFC) Ltd | Put | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 64 457 | −67,01 | 17 976 | −56,49 | ||||
2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2 333 | −17,88 | 651 | 27,20 | ||||
2025-07-10 | 13F | Canoe Financial LP | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 935 400 | −33,85 | 260 864 | −12,76 | |||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 375 500 | −41,25 | 104 719 | −22,52 | |||
2025-08-05 | 13F | Tsfg, Llc | 8 501 | −3,29 | 2 | 100,00 | ||||
2025-07-31 | 13F | Sequent Asset Management, LLC | 1 150 | 4,55 | 321 | 37,93 | ||||
2025-08-07 | 13F | Allworth Financial LP | 3 284 | 168,52 | 916 | 258,82 | ||||
2025-07-10 | 13F | Wedmont Private Capital | 3 187 | 76,08 | 910 | 149,73 | ||||
2025-07-25 | 13F | Johnson Investment Counsel Inc | 815 | 227 | ||||||
2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 22 145 | −2,38 | 6 176 | 28,75 | ||||
2025-08-01 | 13F | Belvedere Trading LLC | 378 298 | 105 500 | ||||||
2025-08-01 | 13F | Belvedere Trading LLC | Call | 1 407 300 | 20,43 | 392 468 | 58,81 | |||
2025-08-01 | 13F | Belvedere Trading LLC | Put | 2 379 700 | 57,95 | 663 651 | 108,30 | |||
2025-08-12 | 13F | Mcdonald Partners Llc | 951 | −0,42 | 266 | 31,19 | ||||
2025-08-13 | 13F | 1832 Asset Management L.P. | 1 360 | 23,64 | 379 | 63,36 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 50 | 0,00 | 14 | 30,00 | ||||
2025-08-01 | 13F | Zhang Financial LLC | 1 431 | 19,45 | 399 | 57,71 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 2 099 | 14,08 | 1 | |||||
2025-08-01 | 13F | Gwn Securities Inc. | 826 | −38,08 | 231 | −28,12 | ||||
2025-07-18 | 13F | Madrona Financial Services, LLC | 26 942 | −3,32 | 7 514 | 27,51 | ||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 250 | −7,41 | 70 | 21,05 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 66 694 | 1,29 | 19 | 38,46 | ||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 2 388 | −14,56 | 666 | 12,52 | ||||
2025-08-11 | 13F | Bellwether Advisors, LLC | 62 | 0,00 | 17 | 30,77 | ||||
2025-05-13 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | HB Wealth Management, LLC | 6 070 | −34,17 | 1 693 | −13,23 | ||||
2025-08-08 | 13F | SG Americas Securities, LLC | 3 166 | −76,77 | 1 | −100,00 | ||||
2025-08-14 | 13F | Bluefin Capital Management, Llc | 719 | −39,78 | 201 | −20,63 | ||||
2025-08-13 | 13F | Bank Of Nova Scotia | 3 010 | −33,51 | 839 | −12,24 | ||||
2025-08-14 | 13F | Betterment LLC | 1 853 | −6,27 | 1 | |||||
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 | 1 256 | 0,00 | 350 | 32,08 | ||||
2025-07-10 | 13F | Global Financial Private Client, LLC | 3 915 | −0,13 | 1 092 | 31,76 | ||||
2025-07-16 | 13F | Arlington Capital Management, Inc. | 1 421 | −0,21 | 396 | 31,56 | ||||
2025-07-24 | 13F | JB Capital LLC | 1 269 | 0,00 | 354 | 31,72 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 801 | 117,66 | 222 | 188,31 | ||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 803 | 224 | ||||||
2025-08-14 | 13F | DRW Securities, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-05-13 | 13F | Bulltick Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Palo Alto Wealth Advisors, Llc | 955 | 0,00 | 266 | 13,68 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 3 644 | 1 016 | ||||||
2025-07-23 | 13F | Meitav Dash Investments Ltd | 475 332 | 25,95 | 132 605 | 66,22 | ||||
2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 186 | 126,83 | 52 | 200,00 | ||||
2025-07-14 | 13F | Abound Wealth Management | 814 | 0,00 | 227 | 31,98 | ||||
2025-07-25 | 13F | LRI Investments, LLC | 846 | 182,00 | 236 | 273,02 | ||||
2025-08-05 | 13F | Centennial Bank/AR/ | 200 | 0,00 | 56 | 30,95 | ||||
2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 4 000 | 1 116 | ||||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 157 280 | 85,10 | 44 | 104,76 | ||||
2025-08-11 | 13F | VSM Wealth Advisory, LLC | 8 | −55,56 | 2 | −33,33 | ||||
2025-08-14 | 13F | Visionary Wealth Advisors | 1 679 | −1,29 | 468 | 30,36 | ||||
2025-05-15 | 13F | Trybe Capital Management LP | Call | 0 | −100,00 | 0 | ||||
2025-07-28 | 13F | Duncker Streett & Co Inc | 1 081 | 0,00 | 301 | 32,02 | ||||
2025-05-15 | 13F | Ulysses Management LLC | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Gries Financial Llc | 1 949 | 544 | ||||||
2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1 150 000 | −34,81 | 320 712 | −14,03 | ||||
2025-07-17 | 13F | Wolff Wiese Magana Llc | 34 | −58,02 | 9 | −47,06 | ||||
2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 5 803 | −0,29 | 1 618 | 31,54 | ||||
2025-08-05 | 13F | Ring Mountain Capital, LLC | 31 554 | 9,30 | 9 160 | 50,07 | ||||
2025-07-09 | 13F | Summit Financial Consulting LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 100 000 | 27 888 | |||||
2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 | 59 954 | −42,32 | 12 667 | −49,98 | ||||
2025-08-15 | 13F | Caxton Associates Llp | Call | 125 000 | 34 860 | |||||
2025-05-15 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Caxton Associates Llp | Put | 125 000 | 34 860 | |||||
2025-08-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-06 | 13F | Tradewinds, LLC. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Kingdon Capital Management, L.l.c. | Put | 60 000 | −4,76 | 16 733 | 25,60 | |||
2025-08-13 | 13F | Vertex Planning Partners, LLC | 792 | 221 | ||||||
2025-08-12 | 13F | J. L. Bainbridge & Co., Inc. | 878 | 245 | ||||||
2025-07-11 | 13F | Seacrest Wealth Management, Llc | 6 610 | −11,01 | 1 844 | 17,39 | ||||
2025-08-08 | 13F | Thrive Capital Management, LLC | 1 343 | 375 | ||||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 9 907 | 8,65 | 2 762 | 43,28 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 10 026 | 9,36 | 2 796 | 44,27 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 45 606 | 28,06 | 12 719 | 68,90 | ||||
2025-08-11 | 13F | Anfield Capital Management, LLC | 771 | 0,00 | 215 | 31,90 | ||||
2025-08-13 | 13F | Hsbc Holdings Plc | 10 534 | −70,87 | 2 938 | −60,99 | ||||
2025-07-23 | 13F | Cornerstone Enterprises, Llc | 840 | −95,93 | 234 | −94,64 | ||||
2025-04-28 | 13F | Smart Money Group LLC | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Matisse Capital | 780 | 218 | ||||||
2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 304 | 85 | ||||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 34 639 | 2,87 | 9 660 | 35,67 | ||||
2025-05-02 | 13F | Fortis Group Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Accurate Wealth Management, LLC | 2 491 | 97,70 | 716 | 183,00 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Westbourne Investments, Inc. | 1 055 | −20,38 | 294 | 5,00 | ||||
2025-07-09 | 13F | Sandbox Financial Partners, LLC | 1 099 | −29,05 | 306 | −6,42 | ||||
2025-08-13 | 13F | Great Diamond Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Soros Capital Management Llc | 113 100 | 31 541 | ||||||
2025-08-12 | 13F | XTX Topco Ltd | 7 728 | 2 155 | ||||||
2025-05-13 | 13F | Coston, McIsaac & Partners | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 829 | −73,87 | 231 | −65,52 | ||||
2025-08-13 | 13F | Gateway Wealth Partners, LLC | 2 808 | −18,16 | 783 | 8,00 | ||||
2025-08-13 | 13F | Custom Index Systems, Llc | 2 334 | −59,48 | 651 | −46,63 | ||||
2025-07-31 | 13F | Guardian Asset Advisors, LLC | 2 136 | 0,71 | 596 | 32,81 | ||||
2025-08-14 | 13F | Polar Asset Management Partners Inc. | Put | 121 500 | −18,29 | 33 884 | 7,75 | |||
2025-08-06 | 13F | AE Wealth Management LLC | 49 509 | 168,78 | 13 807 | 254,48 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 583 | −25,54 | 163 | −1,82 | ||||
2025-08-12 | 13F | Ascent Wealth Partners, LLC | 1 139 | −20,01 | 318 | 5,32 | ||||
2025-07-30 | 13F | Schnieders Capital Management Llc | 2 709 | 0,00 | 755 | 31,99 | ||||
2025-07-17 | 13F | Venture Visionary Partners LLC | 2 126 | 5,67 | 593 | 39,53 | ||||
2025-04-08 | 13F | Rothschild Investment Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Aft, Forsyth & Sober, LLC | 13 000 | 0,00 | 3 625 | 31,87 | ||||
2025-03-27 | NP | RLGAX - RiverFront Asset Allocation Growth & Income Investor Shares | 2 603 | −4,41 | 634 | −3,65 | ||||
2025-07-21 | 13F | Curran Financial Partners, LLC | 1 691 | 29,48 | 472 | 70,65 | ||||
2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 4 843 | −30,90 | 1 | 0,00 | ||||
2025-07-22 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Atom Investors LP | 8 686 | 89,36 | 2 422 | 149,69 | ||||
2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 1 193 | 0,00 | 333 | 31,75 | ||||
2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 1 394 | 389 | ||||||
2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 73 | 0,00 | 20 | 33,33 | ||||
2025-06-30 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 1 000 | 240 | ||||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 7 645 | −9,00 | 2 132 | 20,05 | ||||
2025-07-17 | 13F | Consolidated Capital Management, Llc | 18 142 | 15,33 | 5 059 | 52,10 | ||||
2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 2 576 | −12,65 | 718 | 15,25 | ||||
2025-05-01 | 13F | Q3 Asset Management | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Millington Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-04-25 | 13F | Trademark Financial Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Hendershot Investments Inc. | 800 | 223 | ||||||
2025-08-14 | 13F | FIL Ltd | 198 696 | 331,24 | 55 412 | 468,74 | ||||
2025-08-13 | 13F | Brown Advisory Inc | 1 773 | 0,51 | 494 | 32,44 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 4 410 | 1 230 | ||||||
2025-07-30 | NP | EMPB - Efficient Market Portfolio Plus ETF | 5 515 | 34,55 | 1 322 | 38,57 | ||||
2025-05-13 | 13F | Thompson Davis & Co., Inc. | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 2 175 | 0,69 | 607 | 32,89 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 34 701 | 46,94 | 9 677 | 93,81 | ||||
2025-08-08 | 13F | Kaizen Financial Strategies | 11 511 | −0,69 | 3 210 | 30,97 | ||||
2025-07-25 | 13F | Lion Street Advisors, LLC | 1 882 | −9,08 | 525 | 19,91 | ||||
2025-07-07 | 13F | Bangor Savings Bank | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Apexium Financial, Lp | 50 611 | 21,09 | 14 114 | 59,70 | ||||
2025-08-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | −100,00 | 0 | ||||
2025-08-13 | 13F | SMART Wealth LLC | 2 683 | 7,49 | 748 | 41,94 | ||||
2025-07-17 | 13F | Eclectic Associates Inc /adv | 9 625 | −21,86 | 2 684 | 3,07 | ||||
2025-04-16 | 13F | Compagnie Lombard Odier SCmA | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 864 | 241 | ||||||
2025-07-23 | 13F | Elm3 Financial Group, LLC | 1 702 | −4,70 | 475 | 25,73 | ||||
2025-07-17 | 13F | Venture Visionary Partners LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-11 | 13F | Pineridge Advisors LLC | 77 | −37,90 | 22 | −19,23 | ||||
2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 1 296 | 22,26 | 361 | 41,02 | ||||
2025-07-29 | 13F | TFC Financial Management | 200 | 0,00 | 56 | 30,95 | ||||
2025-08-29 | NP | BDGS - Bridges Capital Tactical ETF | 2 729 | −57,43 | 761 | −50,97 | ||||
2025-08-14 | 13F | Chilton Investment Co Llc | 1 528 | 426 | ||||||
2025-08-14 | 13F | Stifel Financial Corp | 145 863 | 1,64 | 40 688 | 34,03 | ||||
2025-07-29 | 13F | Private Trust Co Na | 4 808 | −1,37 | 1 341 | 30,10 | ||||
2025-07-17 | 13F | Bosman Wealth Management, LLC | 1 290 | −91,45 | 360 | −88,75 | ||||
2025-07-21 | 13F | New Century Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class | 5 864 | 0,00 | 1 635 | 31,85 | ||||
2025-08-05 | 13F | Seelaus Asset Management LLC | 795 | 222 | ||||||
2025-08-14 | 13F | Destination Wealth Management | 13 236 | −0,13 | 3 691 | 31,73 | ||||
2025-07-28 | NP | AGOX - Adaptive Growth Opportunities ETF | 9 | −166,67 | ||||||
2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 157 | 0,00 | 44 | 30,30 | ||||
2025-08-01 | 13F | Motley Fool Wealth Management, LLC | 900 | 251 | ||||||
2025-07-23 | 13F | Rye Brook Capital LLC | 35 350 | 16,47 | 10 | 50,00 | ||||
2025-08-04 | 13F | IFG Advisory, LLC | 3 389 | 17,88 | 945 | 55,68 | ||||
2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-23 | 13F | Fluent Financial, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Symphony Financial Services, Inc. | 7 617 | 1,67 | 2 124 | 34,09 | ||||
2025-08-14 | 13F | Freedom Financial Partners LLC | 971 | −41,68 | 271 | −23,30 | ||||
2025-08-14 | 13F/A | Barclays Plc | Call | 525 200 | 162,34 | 146 | 247,62 | |||
2025-08-05 | 13F | Carmel Capital Management L.L.C. | 5 062 | 0,00 | 1 412 | 31,87 | ||||
2025-08-14 | 13F/A | Barclays Plc | Put | 200 200 | −27,25 | 56 | −5,17 | |||
2025-05-09 | 13F | Emerald Investment Partners, Llc | 0 | −100,00 | 0 | |||||
2025-04-30 | 13F | J Hagan Capital, Inc. | 1 481 | 359 | ||||||
2025-08-07 | 13F | Nwam Llc | 12 387 | 8,27 | 3 454 | 42,79 | ||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 45 | 0,00 | 13 | 33,33 | ||||
2025-08-12 | 13F | Accredited Wealth Management, LLC | 20 | 0,00 | 6 | 25,00 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 13 273 | 4 | ||||||
2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 726 | 202 | ||||||
2025-06-27 | NP | OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class | Short | −15 600 | −3 296 | |||||
2025-08-11 | 13F | Principal Securities, Inc. | 31 053 | 37,51 | 8 660 | 58,36 | ||||
2025-08-14 | 13F | Polymer Capital Management (US) LLC | 37 000 | 10 319 | ||||||
2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 16 | 4 | ||||||
2025-08-08 | 13F | Larson Financial Group LLC | 14 679 | 15,90 | 4 094 | 52,84 | ||||
2025-07-23 | 13F | Joel Isaacson & Co., LLC | 6 731 | 0,00 | 1 877 | 31,90 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 4 928 | −18,29 | 1 374 | 7,76 | ||||
2025-08-08 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F/A | Barclays Plc | 417 913 | 502,28 | 117 | 728,57 | ||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 173 139 | −17,52 | 48 285 | 8,77 | ||||
2025-08-14 | 13F | Cinctive Capital Management LP | 2 500 | 697 | ||||||
2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 11 | 0,00 | 3 | 50,00 | ||||
2025-07-30 | 13F | Rothschild Capital Partners, LLC | 54 664 | 0,00 | 15 245 | 31,88 | ||||
2025-07-15 | 13F | Fortitude Family Office, LLC | 3 | 0,00 | 1 | |||||
2025-08-12 | 13F | BlackRock, Inc. | 165 095 | 0,79 | 46 042 | 32,91 | ||||
2025-07-22 | 13F | Olistico Wealth, LLC | 124 | 0,00 | 35 | 30,77 | ||||
2025-08-11 | 13F | Advisor Resource Council | 7 278 | 2 030 | ||||||
2025-08-08 | 13F | Apex Wealth Management, LLC | 5 250 | 1 464 | ||||||
2025-07-17 | 13F | Venture Visionary Partners LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-12 | 13F | Boreal Capital Management LLC | 40 | 11 | ||||||
2025-08-14 | 13F | Game Creek Capital, LP | Put | 7 000 | 1 952 | |||||
2025-08-14 | 13F | Ancora Advisors, LLC | 3 434 | 1,12 | 958 | 33,29 | ||||
2025-07-29 | 13F | Novare Capital Management Llc | 3 910 | −63,38 | 1 090 | −51,71 | ||||
2025-05-06 | 13F | Fpc Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Alexis Investment Partners, LLC | 10 718 | −9,55 | 2 985 | 18,88 | ||||
2025-04-23 | 13F | Virtus Wealth Solutions LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Soltis Investment Advisors LLC | 1 658 | 462 | ||||||
2025-07-18 | 13F | Clarity Financial LLC | 3 018 | 30,54 | 842 | 72,34 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 5 049 | 6,36 | 1 408 | 40,28 | ||||
2025-07-18 | 13F | Trilogy Capital Inc. | 3 927 | 23,14 | 1 095 | 62,46 | ||||
2025-07-25 | 13F | Acorn Creek Capital Llc | 4 851 | −4,30 | 1 353 | 26,24 | ||||
2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Allianz Asset Management GmbH | Call | 5 000 | 1 394 | |||||
2025-07-07 | 13F | Global Wealth Strategies & Associates | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 37 519 | 2,20 | 10 463 | 34,78 | ||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 2 146 | 1,51 | 598 | 33,48 | ||||
2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 3 254 | 16,01 | 907 | 52,95 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 19 596 | −20,02 | 5 465 | 5,46 | ||||
2025-08-14 | 13F | Brevan Howard Capital Management LP | 5 060 | 1 408 | ||||||
2025-08-11 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 61 300 | 17 | ||||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 1 995 | 1,53 | 556 | 33,98 | ||||
2025-08-11 | 13F | Regal Investment Advisors LLC | 5 835 | −7,44 | 1 627 | 22,06 | ||||
2025-06-27 | NP | SECT - Main Sector Rotation ETF | 943 537 | −3,41 | 199 350 | −16,23 | ||||
2025-08-13 | 13F | Orleans Capital Management Corp/la | 20 869 | 4,25 | 5 820 | 37,47 | ||||
2025-04-09 | 13F | Capital CS Group, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-16 | 13F | Signaturefd, Llc | 1 484 | 0,00 | 414 | 31,95 | ||||
2025-08-04 | 13F | Kovack Advisors, Inc. | 4 593 | 89,64 | 1 281 | 150,00 | ||||
2025-05-12 | 13F | Tranquilli Financial Advisor LLC | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 5 000 | 1 394 | |||||
2025-07-23 | 13F | Madden Advisory Services, Inc. | 2 112 | −1,68 | 589 | 29,52 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 24 638 | −9,62 | 6 871 | 19,21 | ||||
2025-07-09 | 13F | WealthCare Investment Partners, LLC | 1 866 | −0,16 | 529 | 50,71 | ||||
2025-08-05 | 13F | Westside Investment Management, Inc. | 10 380 | 20,70 | 2 893 | 59,13 | ||||
2025-04-30 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Quadrature Capital Ltd | 5 192 | −95,01 | 1 448 | −93,43 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 44 600 | 16,55 | 12 438 | 53,71 | ||||
2025-07-23 | 13F | Hemenway Trust Co LLC | 750 | 209 | ||||||
2025-08-05 | 13F | Benchmark Financial Wealth Advisors, LLC | 856 | 239 | ||||||
2025-05-08 | 13F | We Are One Seven, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-10 | 13F | Pachira Investments Inc. | 2 857 | 49,97 | 797 | 97,03 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 59 184 | 0,73 | 16 505 | 32,84 | ||||
2025-05-15 | 13F | Williams Jones Wealth Management, LLC. | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Twin Tree Management, LP | 286 282 | 223,96 | 79 838 | 327,24 | ||||
2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 1 442 | 24,10 | 402 | 64,08 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 122 969 | 3,82 | 35 799 | 42,92 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | Put | 8 400 | 223,08 | 2 343 | 326,59 | |||
2025-05-15 | 13F | Symmetry Peak Management Llc | Put | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | EHP Funds Inc. | 25 400 | −45,73 | 7 084 | −28,43 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 4 675 | −33,15 | 1 304 | −12,37 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 5 786 | 1 614 | ||||||
2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 1 400 | 0,00 | 390 | 31,76 | ||||
2025-07-18 | 13F | Northstar Group, Inc. | 873 | 243 | ||||||
2025-07-28 | 13F | Twin Tree Management, LP | Put | 621 900 | 16,09 | 173 435 | 53,10 | |||
2025-08-18 | 13F | Pacific Center for Financial Services | 561 | 0,00 | 156 | 32,20 | ||||
2025-07-11 | 13F | Annex Advisory Services, LLC | 1 915 | −17,10 | 534 | 9,43 | ||||
2025-07-28 | 13F | Twin Tree Management, LP | Call | 1 049 700 | −46,53 | 292 740 | −29,49 | |||
2025-05-14 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Fmr Llc | 20 158 | −7,35 | 5 622 | 22,20 | ||||
2025-05-14 | 13F | Credit Agricole S A | 1 494 | 80,43 | 316 | 57,50 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 35 331 | 0,80 | 9 853 | 32,93 | ||||
2025-08-07 | 13F/A | Joseph Group Capital Management | 260 | 0,00 | 73 | 33,33 | ||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 95 | 0,00 | 26 | 30,00 | ||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 8 687 | 1,32 | 2 423 | 33,59 | ||||
2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 3 528 | −11,58 | 984 | 16,61 | ||||
2025-08-20 | 13F | Forefront Wealth Partners, LLC | 5 187 | 145,02 | 1 256 | 180,98 | ||||
2025-08-07 | 13F | Evoke Wealth, Llc | 880 | 245 | ||||||
2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Insigneo Advisory Services, Llc | 9 119 | 6,79 | 2 543 | 40,89 | ||||
2025-08-05 | 13F | Huntington National Bank | 664 | 28,24 | ||||||
2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 2 800 | 0,00 | 1 | |||||
2025-07-17 | 13F | Global Trust Asset Management, LLC | 405 | −7,95 | 113 | 20,43 | ||||
2025-07-23 | 13F | Steel Peak Wealth Management LLC | 7 995 | −6,02 | 2 230 | 23,97 | ||||
2025-05-15 | 13F | Concentric Capital Strategies, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Legacy Advisory Services, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 120 000 | 380,00 | 33 466 | 533,09 | |||
2025-07-15 | 13F | Surience Private Wealth Llc | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Activest Wealth Management | 654 | 105,66 | 182 | 171,64 | ||||
2025-06-27 | NP | BUYW - Main BuyWrite ETF | 384 300 | 6,87 | 81 195 | −7,32 | ||||
2025-07-22 | 13F | Berger Financial Group, Inc | 1 537 | −1,73 | 429 | 29,70 | ||||
2025-08-05 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | −100,00 | 0 | |||||
2025-05-13 | 13F | Rathbone Brothers plc | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 4 469 | 3,52 | 1 246 | 36,62 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 51 | 14 | ||||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 3 510 | 1,24 | 979 | 33,56 | ||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16 968 | −5,50 | 4 732 | 24,23 | ||||
2025-07-28 | 13F | Private Wealth Asset Management, LLC | 130 | 36 | ||||||
2025-05-09 | 13F | Capital Performance Advisors Llp | Put | 0 | −100,00 | 0 | ||||
2025-08-07 | 13F | Americana Partners, LLC | 1 164 | 0,00 | 325 | 31,71 | ||||
2025-07-22 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | 835 | 233 | ||||||
2025-08-06 | 13F | Nvwm, Llc | 2 278 | −0,48 | 635 | 31,20 | ||||
2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 12 563 | −11,90 | 3 670 | 21,61 | ||||
2025-08-13 | 13F | Capula Management Ltd | 5 208 | −95,95 | 1 452 | −94,67 | ||||
2025-07-16 | 13F | Rezny Wealth Management, Inc. | 95 120 | 2,17 | 26 527 | 34,74 | ||||
2025-07-28 | 13F | Moran Wealth Management, LLC | 1 571 | 438 | ||||||
2025-08-13 | 13F | Capula Management Ltd | Put | 677 700 | 52,29 | 188 997 | 100,84 | |||
2025-07-08 | 13F | Northstar Advisory Group, LLC | 1 598 | 446 | ||||||
2025-08-06 | 13F | Wsfs Capital Management, Llc | 1 173 | 327 | ||||||
2025-08-12 | 13F | Laurel Wealth Advisors LLC | 13 666 | 0 | ||||||
2025-07-17 | 13F | SWS Partners | 4 652 | 0,00 | 1 297 | 31,94 | ||||
2025-07-31 | 13F | Wealthfront Advisers Llc | 87 077 | 16,26 | 24 284 | 53,32 | ||||
2025-08-07 | 13F | Brio Consultants, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-11 | 13F | Atlantic Private Wealth, LLC | 869 | 0,00 | 242 | 32,24 | ||||
2025-05-20 | 13F | Blue Rock Wealth Management LLC | 8 335 | 25,49 | 1 763 | 9,58 | ||||
2025-08-13 | 13F | Blue Fin Capital, Inc. | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Cavalier Investments, LLC | 51 232 | −12,47 | 14 288 | 15,43 | ||||
2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13 142 | 0,00 | 3 665 | 31,88 | ||||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | 3 209 | −14,50 | 895 | 12,86 | ||||
2025-07-15 | 13F | Financial Partners Group, Inc | 1 755 | 16,46 | 489 | 53,77 | ||||
2025-07-17 | 13F | Smith, Salley & Associates | 754 | 210 | ||||||
2025-07-31 | 13F | Buckingham Strategic Partners | 2 005 | 3,08 | 559 | 36,01 | ||||
2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 3 795 | −11,87 | 1 058 | 16,26 | ||||
2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 100 | 28 | ||||||
2025-08-04 | 13F | Spire Wealth Management | 14 872 | −62,01 | 4 147 | −49,91 | ||||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 948 | 264 | ||||||
2025-04-29 | 13F | Hm Payson & Co | 520 | 0,00 | 110 | −12,80 | ||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 32 | 10 | ||||||
2025-08-01 | 13F | First Command Advisory Services, Inc. | 237 | 66 | ||||||
2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 2 335 | −5,47 | 651 | 24,71 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 25 759 | 7 184 | ||||||
2025-07-21 | 13F | Quattro Financial Advisors Llc | 10 478 | −6,31 | 2 922 | 23,55 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 67 921 | −0,18 | 18 729 | 29,62 | ||||
2025-07-24 | 13F | Financial Connections Group, Inc. | 20 | 0 | ||||||
2025-08-13 | 13F | Capula Management Ltd | Call | 592 700 | 146,96 | 165 292 | 225,69 | |||
2025-08-07 | 13F | Traynor Capital Management, Inc. | 3 993 | 1 102 | ||||||
2025-07-08 | 13F | Arlington Trust Co LLC | 175 | 0,00 | 49 | 29,73 | ||||
2025-07-10 | 13F | Clare Market Investments LLC | 844 | 235 | ||||||
2025-08-08 | 13F | ProVise Management Group, LLC | 1 386 | 0,29 | 387 | 32,19 | ||||
2025-07-29 | 13F | Private Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Wealth Quarterback LLC | 20 064 | 92,96 | 5 596 | 154,55 | ||||
2025-08-14 | 13F | Bramshill Investments, LLC | 4 000 | −46,67 | 1 116 | −29,70 | ||||
2025-08-12 | 13F | PKS Advisory Services, LLC | 2 222 | 45,32 | 620 | 91,05 | ||||
2025-05-07 | 13F | Patten & Patten Inc/tn | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 22 599 | 2,04 | 6 303 | 34,57 | ||||
2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 6 246 | 7,80 | 1 742 | 42,12 | ||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Walleye Capital LLC | Call | 700 | −99,48 | 195 | −99,32 | |||
2025-07-17 | 13F | KG&L Capital Management,LLC | 3 006 | −3,09 | 838 | 27,94 | ||||
2025-08-13 | 13F | Walleye Capital LLC | 7 298 | 2 035 | ||||||
2025-08-13 | 13F | Walleye Capital LLC | Put | 6 300 | −97,42 | 1 757 | −96,60 | |||
2025-07-11 | 13F | Petredis Investment Advisors Llc | 44 392 | 5,93 | 12 380 | 39,69 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-06 | 13F | Aspect Partners, LLC | 36 | 0,00 | 10 | 42,86 | ||||
2025-03-26 | NP | SPECX - Alger Spectra Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-30 | NP | WEEL - Peerless Option Income Wheel ETF | 2 600 | 116,67 | 550 | 89,31 | ||||
2025-08-13 | 13F | Transce3nd, LLC | 12 | −14,29 | 3 | 50,00 | ||||
2025-07-15 | 13F | Financial Management Professionals, Inc. | 113 | 0,00 | 32 | 34,78 | ||||
2025-07-18 | 13F | TruNorth Capital Management, LLC | 25 | 0,00 | 7 | 20,00 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 412 | 0,00 | 115 | 31,03 | ||||
2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 3 805 | −50,03 | 1 061 | −34,12 | ||||
2025-07-15 | 13F | StoneCrest Wealth Management, Inc. | 18 731 | −6,27 | 5 224 | 23,59 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 1 846 | 15,74 | 515 | 52,52 | ||||
2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 8 162 | −0,43 | 2 276 | 31,33 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A | 4 021 | 1 121 | ||||||
2025-07-07 | 13F | Fox Hill Wealth Management | 4 156 | 2,79 | 1 159 | 35,71 | ||||
2025-07-31 | 13F | Sage Mountain Advisors LLC | 10 136 | 110,33 | 2 827 | 177,33 | ||||
2025-08-13 | 13F | ExodusPoint Capital Management, LP | Put | 1 800 | 1 | |||||
2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 785 | 219 | ||||||
2025-08-13 | 13F | ExodusPoint Capital Management, LP | Call | 2 800 | 1 | |||||
2025-07-30 | 13F | D.a. Davidson & Co. | 25 752 | 27,66 | 7 182 | 68,37 | ||||
2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 10 | 0,00 | 3 | 0,00 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 1 670 | −59,73 | 466 | −46,98 | ||||
2025-04-11 | 13F | Safeguard Financial, LLC | 4 059 | 79,76 | 858 | 57,14 | ||||
2025-07-02 | 13F | Howard Financial Services, Ltd. | 885 | 247 | ||||||
2025-08-14 | 13F | Quartz Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Napa Wealth Management | 3 112 | −15,71 | 868 | 11,15 | ||||
2025-08-14 | 13F | Glenmede Investment Management, LP | 682 | 190 | ||||||
2025-08-14 | 13F | LM Advisors LLC | 1 233 | 4,85 | 0 | |||||
2025-08-14 | 13F | Atreides Management, LP | Put | 0 | −100,00 | 0 | ||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 60 | 0,00 | 13 | −14,29 | ||||
2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | −100,00 | 0 | ||||
2025-08-11 | 13F | One Capital Management, LLC | 7 986 | −63,18 | 2 227 | −51,44 | ||||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 1 233 | −21,96 | 344 | 2,69 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 27 436 | 535,24 | 7 651 | 738,01 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | One River Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 2 459 | 1,11 | 686 | 16,50 | ||||
2025-07-25 | 13F | Sharp Financial Services, LLC | 761 | 212 | ||||||
2025-08-14 | 13F | One River Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
2025-07-30 | 13F | Phoenix Holdings Ltd. | 135 801 | 273,16 | 37 872 | 392,15 | ||||
2025-08-14 | 13F | CIBC World Markets Inc. | 67 485 | 64,97 | 18 820 | 117,57 | ||||
2025-08-07 | 13F | Monaco Asset Management SAM | Put | 30 000 | 8 366 | |||||
2025-07-22 | 13F | Powell Investment Advisors, LLC | 117 | 0,00 | 33 | 33,33 | ||||
2025-04-23 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | One River Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
2025-05-13 | 13F | Keystone Financial Group | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Brighton Jones Llc | 1 483 | 413 | ||||||
2025-07-14 | 13F | McMahon Financial Advisors, LLC | 36 632 | 85,16 | 10 216 | 144,23 | ||||
2025-08-05 | 13F | Oakwell Private Wealth Management, LLC | 818 | 228 | ||||||
2025-08-14 | 13F | Aragon Global Management, LP | 18 600 | −84,83 | 5 187 | −80,00 | ||||
2025-05-12 | 13F | Sandy Spring Bank | 788 | 0,64 | 167 | −12,17 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 1 851 | 18,50 | 516 | 56,36 | ||||
2025-08-14 | 13F | Quantinno Capital Management LP | 4 404 | 17,60 | 1 228 | 55,25 | ||||
2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | 56 000 | 0,00 | 15 617 | 31,88 | ||||
2025-08-14 | 13F | Integrity Wealth Advisors, Inc. | 3 216 | 897 | ||||||
2025-08-14 | 13F | Woodline Partners LP | 37 223 | −31,08 | 10 381 | −9,11 | ||||
2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 77 868 | 54,15 | 22 692 | 135,29 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 284 591 | 0,57 | 79 367 | 32,63 | ||||
2025-04-11 | 13F | Davis Capital Management | 210 | −0,94 | 44 | −13,73 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 4 202 | −92,05 | 1 172 | −89,53 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 245 052 | 6,32 | 68 | 41,67 | ||||
2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 3 612 | 0,00 | 1 007 | 31,98 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | 6 107 | −50,75 | 1 703 | −35,05 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Grantvest Financial Group LLC | 5 481 | −2,14 | 1 528 | 29,05 | ||||
2025-08-08 | 13F | United Asset Strategies, Inc. | 843 | 235 | ||||||
2025-08-11 | 13F | Inspire Advisors, LLC | 4 192 | −0,97 | 1 169 | 30,61 | ||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 10 044 | 3,39 | 2 801 | 36,37 | ||||
2025-04-28 | 13F | Astoria Portfolio Advisors LLC. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Toroso Investments, LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | WESPAC Advisors SoCal, LLC | 65 820 | −1,35 | 18 356 | 30,09 | ||||
2025-08-25 | 13F | Silverlake Wealth Management Llc | 4 009 | −3,77 | 1 118 | 26,90 | ||||
2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 3 469 | 13,03 | 967 | 49,00 | ||||
2025-04-22 | 13F | Channing Global Advisors, Llc | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | FineMark National Bank & Trust | 1 562 | 436 | ||||||
2025-08-01 | 13F | Biltmore Family Office, LLC | 2 850 | −5,00 | 795 | 25,24 | ||||
2025-08-12 | 13F | FourThought Financial Partners, LLC | 1 811 | 1,34 | 505 | 33,95 | ||||
2025-07-31 | 13F | CVA Family Office, LLC | 20 | 0,00 | 6 | 25,00 | ||||
2025-08-04 | 13F | Atria Investments Llc | 21 156 | 9,84 | 5 900 | 44,89 | ||||
2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 4 560 | 20,09 | 1 272 | 58,48 | ||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 116 | 61,11 | 0 | |||||
2025-05-09 | 13F | Empower Advisory Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 1 146 | −94,19 | 320 | −92,35 | ||||
2025-04-21 | 13F | Trivant Custom Portfolio Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 3 760 | −28,63 | 1 049 | −5,92 | ||||
2025-03-12 | 13F/A | Private Capital Management Llc | 180 | 0,00 | 47 | 15,00 | ||||
2025-05-15 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | RMB Capital Management, LLC | 728 | 203 | ||||||
2025-05-15 | 13F | Old Mission Capital Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-29 | 13F | International Assets Investment Management, Llc | 8 692 | 20,69 | 2 424 | 59,16 | ||||
2025-07-22 | 13F | Kickstand Ventures, Llc. | 26 217 | 72,53 | 7 311 | 127,54 | ||||
2025-08-14 | 13F | Dauntless Investment Group, LLC | Put | 0 | −100,00 | 0 | ||||
2025-08-07 | 13F | Pcg Asset Management, Llc | 2 762 | 4,15 | 770 | 37,50 | ||||
2025-07-24 | 13F | Strengthening Families & Communities, LLC | 1 798 | 0,22 | 433 | 0,70 | ||||
2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 735 000 | 204 639 | |||||
2025-08-06 | 13F | Wedbush Securities Inc | 14 621 | −1,77 | 4 | 33,33 | ||||
2025-08-07 | 13F | Rollins Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-18 | 13F | Wolverine Trading, Llc | 14 430 | 4 018 | ||||||
2025-07-29 | 13F | Mezzasalma Advisors, LLC | 8 978 | 1,58 | 2 504 | 33,99 | ||||
2025-04-14 | 13F | Black Point Wealth Management | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Ellevest, Inc. | 2 288 | 0,00 | 638 | 32,09 | ||||
2025-08-11 | 13F | Plotkin Financial Advisors, LLC | 35 432 | −0,29 | 9 881 | 31,50 | ||||
2025-07-22 | 13F | Red Door Wealth Management, LLC | 1 403 | −26,47 | 391 | −2,98 | ||||
2025-08-15 | 13F | High Falls Advisors, Inc | 732 | 204 | ||||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 492 600 | 137 150 | |||||
2025-08-14 | 13F | Cibc World Markets Corp | 12 575 | −5,09 | 3 507 | 25,17 | ||||
2025-07-18 | 13F | Gold Investment Management Ltd. | 2 | 0,00 | 1 | |||||
2025-08-11 | 13F | SFI Advisors, LLC | 16 154 | 310,73 | 4 505 | 442,12 | ||||
2025-07-29 | 13F | Liberty Square Wealth Partners Llc | 4 373 | −2,02 | 1 220 | 29,27 | ||||
2025-07-21 | 13F | Matauro, Llc | 1 891 | −19,77 | 527 | 5,82 | ||||
2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 3 800 | −37,81 | 1 060 | −18,03 | ||||
2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 485 249 | 8,49 | 135 326 | 43,07 | ||||
2025-08-14 | 13F | Appaloosa Lp | Put | 0 | −100,00 | 0 | ||||
2025-07-10 | 13F | Legacy Financial Strategies, LLC | 4 133 | 163,92 | 1 153 | 248,04 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 57 735 | −31,71 | 16 135 | −9,75 | ||||
2025-08-08 | 13F | TD Capital Management LLC | 110 | 0,00 | 31 | 30,43 | ||||
2025-07-18 | 13F | Midwest Financial Group LLC | 2 915 | 3,55 | 813 | 36,47 | ||||
2025-07-25 | 13F | Northwest Capital Management Inc | 1 | −98,85 | 0 | −100,00 | ||||
2025-07-14 | 13F | Painted Porch Advisors LLC | 32 | −71,43 | 9 | −65,22 | ||||
2025-08-18 | 13F | Front Row Advisors LLC | 273 | 0,00 | 76 | 33,33 | ||||
2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 1 480 | 0,00 | 412 | 31,21 | ||||
2025-05-15 | 13F | Glenmede Trust Co Na | 682 | −0,87 | 144 | −13,25 | ||||
2025-08-13 | 13F | Level Four Advisory Services, Llc | 25 857 | 3,79 | 7 211 | 36,88 | ||||
2025-08-12 | 13F | Integras Partners LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Jones Road Capital Management, L.p. | Call | 50 000 | 13 944 | |||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 51 010 | −1,65 | 14 225 | 29,70 | ||||
2025-08-14 | 13F | Gotham Asset Management, LLC | 3 299 | 1,54 | 920 | 33,92 | ||||
2025-07-23 | 13F | Arcataur Capital Management LLC | 8 591 | 0,00 | 2 396 | 31,88 | ||||
2025-08-14 | 13F | Financial Advisory Service, Inc. | 135 | −86,50 | 38 | −82,46 | ||||
2025-07-22 | 13F | Woodmont Investment Counsel Llc | 28 271 | −7,42 | 7 884 | 22,10 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 3 502 | 977 | ||||||
2025-07-24 | NP | HASAX - Horizon Active Asset Allocation Fund Advisor Class | 212 | 0,00 | 51 | 2,04 | ||||
2025-07-01 | 13F | Private Client Services, Llc | 1 884 | −8,68 | 525 | 20,41 | ||||
2025-08-06 | 13F | Decker Retirement Planning Inc. | 29 116 | 8 120 | ||||||
2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 740 | 210 | ||||||
2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 906 | 253 | ||||||
2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 31 780 | 11,86 | 8 863 | 30,52 | ||||
2025-07-09 | 13F | Bulwark Capital Corp | 43 | 12 | ||||||
2025-08-13 | 13F | Jump Financial, LLC | 40 089 | −65,49 | 11 180 | −54,49 | ||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 272 | −15,53 | 76 | 10,29 | ||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 855 | 238 | ||||||
2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Sig Brokerage, Lp | Call | 23 300 | 6 498 | |||||
2025-04-21 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | UBS Group AG | Put | 947 300 | 0,36 | 264 183 | 32,35 | |||
2025-04-28 | 13F | Pinnacle Financial Partners Inc | 190 | 0,00 | 46 | 0,00 | ||||
2025-08-14 | 13F | UBS Group AG | 1 672 076 | −22,10 | 466 309 | 2,73 | ||||
2025-08-14 | 13F | UBS Group AG | Call | 646 404 | −35,12 | 180 269 | −14,44 | |||
2025-07-22 | 13F | McElhenny Sheffield Capital Management, LLC | 406 | 251 | ||||||
2025-07-22 | 13F | Miracle Mile Advisors, LLC | 5 130 | −3,24 | 1 431 | 27,56 | ||||
2025-08-14 | 13F | Sig Brokerage, Lp | 17 261 | 4 814 | ||||||
2025-08-14 | 13F | Sig Brokerage, Lp | Put | 87 500 | −3,63 | 24 402 | 27,09 | |||
2025-07-16 | 13F | Magnus Financial Group LLC | 4 803 | 26,96 | 1 340 | 67,38 | ||||
2025-08-12 | 13F | Park Square Financial Group, LLC | 1 423 | −2,53 | 397 | 28,57 | ||||
2025-05-15 | 13F | Blackstone Group Inc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 63 871 | −38,02 | 17 812 | −18,26 | ||||
2025-08-01 | 13F | Schmidt P J Investment Management Inc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Peak6 Llc | Put | 552 400 | −34,87 | 154 053 | −14,11 | |||
2025-08-14 | 13F | Peak6 Llc | Call | 763 700 | 3,81 | 212 981 | 36,90 | |||
2025-05-15 | 13F | Gordian Capital Singapore Pte Ltd | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Keystone Global Partners, LLC | 6 | 2 | ||||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 15 216 | −34,33 | 4 243 | −15,96 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 477 | 28,57 | 133 | 70,51 | ||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 4 211 | 0,00 | 1 174 | 31,91 | ||||
2025-08-14 | 13F | Van Eck Associates Corp | 7 101 | −71,94 | 2 | −80,00 | ||||
2025-07-14 | 13F | Signature Securities Group Corporation | 3 655 | 2,18 | 1 019 | 34,79 | ||||
2025-08-26 | NP | BlackRock Capital Allocation Trust 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 | 5 362 | 0,00 | 1 495 | 31,95 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 15 253 | −2,81 | 4 405 | 32,73 | ||||
2025-08-05 | 13F | Optivise Advisory Services LLC | 805 | −27,08 | 224 | −3,86 | ||||
2025-07-29 | 13F | BXM Wealth LLC | 908 | 253 | ||||||
2025-07-10 | 13F | American Financial Advisors, LLC | 3 015 | 10,20 | 841 | 45,33 | ||||
2025-09-09 | 13F | NWF Advisory Services Inc. | 2 504 | 13,71 | 698 | 50,11 | ||||
2025-08-07 | 13F | Summit X, LLC | 4 332 | 184,81 | 1 208 | 276,32 | ||||
2025-07-08 | 13F | Morris Retirement Advisors, LLC | 1 320 | −90,96 | 368 | −88,08 | ||||
2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 887 | 0,00 | 247 | 32,09 | ||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | 18 390 | 21,78 | 5 129 | 60,60 | ||||
2025-07-30 | 13F | Brookstone Capital Management | 22 368 | 104,99 | 6 238 | 170,35 | ||||
2025-08-14 | 13F | Moore Capital Management, Lp | Put | 22 000 | 6 135 | |||||
2025-08-05 | 13F | Greater Midwest Financial Group, LLC | 2 460 | −4,35 | 686 | 26,15 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 255 415 | 2,30 | 71 110 | 34,60 | ||||
2025-07-29 | 13F | RWQ Financial Management Services, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Wellington Management Group Llp | Put | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Advisor OS, LLC | 2 188 | 13,72 | 610 | 50,25 | ||||
2025-07-21 | 13F | Ntv Asset Management Llc | 14 297 | 2,19 | 3 987 | 34,79 | ||||
2025-08-18 | 13F | 1248 Management, LLC | 9 715 | 0,00 | 2 709 | 31,89 | ||||
2025-08-05 | 13F | Telos Capital Management, Inc. | 10 813 | 3 016 | ||||||
2025-08-12 | 13F | Waterloo Capital, L.P. | 15 178 | 4 233 | ||||||
2025-08-14 | 13F | Main Street Financial Solutions, LLC | 1 080 | 5,68 | 301 | 39,35 | ||||
2025-07-22 | 13F | Red Tortoise LLC | 0 | 0 | ||||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 881 | 246 | ||||||
2025-07-18 | 13F | Deltec Asset Management Llc | 2 500 | −28,57 | 697 | −5,81 | ||||
2025-07-21 | 13F | Clarity Capital Partners LLC | 1 806 | 6,55 | 504 | 40,50 | ||||
2025-08-14 | 13F | Amussen Hunsaker Associates Llc | 3 383 | 6,69 | 943 | 40,75 | ||||
2025-08-13 | 13F | HAP Trading, LLC | 40 961 | 11 423 | ||||||
2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 2 937 | 4,00 | 819 | 37,19 | ||||
2025-08-07 | 13F | LOM Asset Management Ltd | 200 | 0 | ||||||
2025-08-13 | 13F | HAP Trading, LLC | Put | 119 100 | 124,29 | 224 | −77,42 | |||
2025-08-13 | 13F | HAP Trading, LLC | Call | 47 200 | −76,82 | 512 | −66,51 | |||
2025-08-13 | 13F | M&t Bank Corp | 1 601 | 0,00 | 446 | 31,95 | ||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 2 046 | 104,40 | 571 | 170,14 | ||||
2025-05-07 | 13F | Evermay Wealth Management Llc | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Maridea Wealth Management LLC | 1 508 | −45,87 | 421 | −28,69 | ||||
2025-08-14 | 13F | Toronto Dominion Bank | 4 181 | −0,38 | 1 166 | 31,60 | ||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 2 461 | −76,22 | 1 | −100,00 | ||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 14 575 | −1,56 | 4 | 33,33 | ||||
2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Bay Rivers Group | 20 660 | 1,94 | 5 762 | 34,45 | ||||
2025-08-07 | 13F | Global Wealth Management Investment Advisory, Inc. | 920 | 257 | ||||||
2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 2 941 | 59,06 | 552 | 24,89 | ||||
2025-08-11 | 13F | Tamar Securities, LLC | 30 554 | 4,27 | 8 521 | 37,51 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 315 | 0,00 | 88 | 31,82 | ||||
2025-07-24 | 13F | Eastern Bank | 40 | 11 | ||||||
2025-08-11 | 13F | HHM Wealth Advisors, LLC | 2 073 | 0,00 | 578 | 31,96 | ||||
2025-07-14 | 13F | Lewis Asset Management, LLC | 1 642 | 4,06 | 458 | 37,24 | ||||
2025-07-25 | 13F | Apollon Financial, LLC | 4 912 | 22,37 | 1 370 | 61,44 | ||||
2025-08-08 | 13F | Intrua Financial, LLC | 3 672 | −15,39 | 1 024 | 11,67 | ||||
2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Fairscale Capital, LLC | 309 | 4,04 | 89 | 43,55 | ||||
2025-07-28 | 13F | 5th Street Advisors, LLC | 10 481 | −0,09 | 2 923 | 31,74 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 42 529 | −18,46 | 11 861 | 7,53 | ||||
2025-07-24 | 13F | Blair William & Co/il | 68 856 | −20,30 | 19 203 | 5,11 | ||||
2025-08-14 | 13F | Cardiff Park Advisors, Llc | 574 | 298,61 | 160 | 433,33 | ||||
2025-08-12 | 13F | Trexquant Investment LP | 3 516 | −22,01 | 981 | 2,83 | ||||
2025-08-13 | 13F | VestGen Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-19 | 13F | National Asset Management, Inc. | 15 964 | 1,18 | 4 452 | 16,54 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 25 139 | 54,70 | 7 227 | 109,84 | ||||
2025-07-17 | 13F | Fifth Third Securities, Inc. | 49 862 | 4,93 | 13 906 | 38,37 | ||||
2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 2 810 | −2,40 | 784 | 28,78 | ||||
2025-08-04 | 13F | Pinnacle Associates Ltd | 12 314 | −0,10 | 3 434 | 31,77 | ||||
2025-07-30 | 13F | Pacific Sun Financial Corp | 943 | 263 | ||||||
2025-08-12 | 13F | Concentrum Wealth Management | 26 942 | 94,64 | 7 514 | 156,68 | ||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 2 538 | −2,12 | 708 | 29,01 | ||||
2025-05-06 | 13F | WT Wealth Management | 29 444 | 20,99 | 6 226 | 5,65 | ||||
2025-07-09 | 13F | Brand Asset Management Group, Inc. | 1 171 | 327 | ||||||
2025-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Hoey Investments, Inc | 17 | 5 | ||||||
2025-08-11 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-29 | 13F | Interactive Financial Advisors | 4 040 | −0,81 | 1 127 | 30,78 | ||||
2025-08-05 | 13F | Kesler, Norman & Wride, LLC | 4 245 | −2,86 | 1 184 | 28,03 | ||||
2025-08-14 | 13F | AllSquare Wealth Management LLC | 329 | 0,00 | 92 | 31,88 | ||||
2025-08-14 | 13F | Ieq Capital, Llc | 1 698 | −10,06 | 473 | 18,55 | ||||
2025-08-07 | 13F | Fountainhead AM, LLC | 871 | 243 | ||||||
2025-08-14 | 13F | Fortress Private Ledger, Llc | 1 142 | −12,96 | 318 | 14,80 | ||||
2025-07-09 | 13F | Fiduciary Alliance LLC | 2 601 | 725 | ||||||
2025-07-17 | 13F | Albion Financial Group /ut | 20 | 0,00 | 6 | 25,00 | ||||
2025-08-11 | 13F | Symphony Financial, Ltd. Co. | 1 675 | 467 | ||||||
2025-08-11 | 13F | Wbi Investments, Inc. | 3 661 | 10,07 | 1 021 | 45,09 | ||||
2025-08-13 | 13F | Maplelane Capital, Llc | Put | 400 000 | 111 552 | |||||
2025-07-22 | 13F | Keudell/Morrison Wealth Management | 3 290 | 0,00 | 918 | 31,94 | ||||
2025-08-26 | 13F | Claris Financial LLC | 0 | −100,00 | 0 | |||||
2025-05-14 | 13F | Kestra Advisory Services, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-25 | 13F | Pandora Wealth, Inc. | 400 | 0,00 | 112 | 32,14 | ||||
2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 3 406 | −1,30 | 950 | 30,18 | ||||
2025-08-01 | 13F | Clark Asset Management, LLC | 809 | 226 | ||||||
2025-07-16 | 13F | Ayalon Holdings Ltd. | 18 501 | 0,00 | 5 | 66,67 | ||||
2025-08-06 | 13F | SOUTH STATE Corp | 209 | 0,00 | 58 | 31,82 | ||||
2025-07-17 | 13F | Tritonpoint Wealth, Llc | 1 682 | −32,23 | 469 | −10,50 | ||||
2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 6 015 | −17,50 | 1 677 | 8,83 | ||||
2025-07-30 | 13F | Paragon Advisors, LLC | 10 483 | 14,14 | 2 923 | 50,51 | ||||
2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
2025-04-17 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 7 051 | −1,29 | 1 966 | 30,20 | ||||
2025-08-08 | 13F | Advyzon Investment Management, LLC | 9 844 | 2 745 | ||||||
2025-07-10 | 13F | Piscataqua Savings Bank | 5 955 | −0,55 | 1 661 | 31,12 | ||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 12 821 | 22,50 | 3 576 | 61,55 | ||||
2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 90 | 25 | ||||||
2025-07-15 | 13F | Fifth Third Bancorp | 300 | 188,46 | 84 | 295,24 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 1 576 | −67,92 | 440 | −57,71 | ||||
2025-08-13 | 13F | Financial Freedom, LLC | 18 733 | −0,31 | 5 225 | 31,49 | ||||
2025-08-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Hall Capital Management Co Inc | 12 867 | 0,29 | 3 588 | 32,25 | ||||
2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 2 853 | −22,43 | 796 | −2,57 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 28 660 | 20,47 | 7 993 | 58,89 | ||||
2025-08-15 | 13F | Nikulski Financial, Inc. | 2 252 | 628 | ||||||
2025-05-14 | 13F | Avestar Capital, LLC | 0 | −100,00 | 0 | |||||
2025-05-14 | 13F | Avestar Capital, LLC | Put | 0 | −100,00 | 0 | ||||
2025-07-24 | 13F | Riverchase Wealth Management, Llc | 786 | 219 | ||||||
2025-07-25 | 13F | Ellis Investment Partners, LLC | 1 579 | 440 | ||||||
2025-07-21 | 13F | Future Financial Wealth Managment LLC | 8 287 | 3,68 | 2 311 | 36,75 | ||||
2025-08-13 | 13F | Quantbot Technologies LP | 9 697 | −25,64 | 2 704 | −1,92 | ||||
2025-05-07 | 13F | Empirical Finance, LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Garda Capital Partners Lp | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-03 | 13F | Garde Capital, Inc. | 152 | −56,82 | 42 | −43,24 | ||||
2025-07-21 | 13F | Qrg Capital Management, Inc. | 1 047 | −18,52 | 292 | 7,38 | ||||
2025-08-12 | 13F | Richmond Investment Services, LLC | 10 462 | 207,98 | 2 918 | 306,41 | ||||
2025-07-15 | 13F | Palumbo Wealth Management LLC | 759 | 212 | ||||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 11 832 | 5,74 | 3 300 | 39,32 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 24 136 | 7,09 | 6 731 | 41,23 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | Put | 1 789 900 | 98,77 | 499 167 | 162,13 | |||
2025-08-13 | 13F | Marshall Wace, Llp | Call | 518 800 | 16,38 | 144 683 | 53,47 |