Grundläggande statistik
Institutionella ägare | 4545 total, 4179 long only, 128 short only, 238 long/short - change of 1,97% MRQ |
Genomsnittlig portföljallokering | 3.3240 % - change of 0,46% MRQ |
Institutionella aktier (lång) | 614 182 041 (ex 13D/G) - change of 45,58MM shares 8,02% MRQ |
Institutionellt värde (lång) | $ 328 658 360 USD ($1000) |
Institutionellt ägande och aktieägare
SPDR S&P 500 ETF (US:SPY) har 4545 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 615,230,961 aktier. Största aktieägare inkluderar Barclays Plc, 1832 Asset Management L.P., Optiver Holding B.V., Jane Street Group, Llc, Ctc Llc, Jane Street Group, Llc, Optiver Holding B.V., Susquehanna International Group, Llp, Citadel Advisors Llc, and Susquehanna International Group, Llp .
SPDR S&P 500 ETF (ARCA:SPY) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 12, 2025 is 657,41 / share. Previously, on September 16, 2024, the share price was 562,84 / share. This represents an increase of 16,80% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load AllFil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-06 | 13F | Washington Trust Bank | 1 460 | 3,40 | 902 | 14,32 | ||||
2025-07-28 | 13F | Omnia Family Wealth, LLC | 8 832 | −11,14 | 5 472 | −1,87 | ||||
2025-07-08 | 13F | Choice Wealth Advisors, LLC | 1 104 | 0,00 | 682 | 10,53 | ||||
2025-07-31 | 13F | Nilsine Partners, LLC | 31 930 | 4,67 | 19 728 | 15,61 | ||||
2025-08-14 | 13F | Port Capital LLC | 11 419 | −2,29 | 7 055 | 7,91 | ||||
2025-08-14 | 13F | Monarch Alternative Capital LP | Put | 0 | −100,00 | 0 | ||||
2025-07-24 | 13F | Boomfish Wealth Group, LLC | 609 | 18,95 | 376 | 31,47 | ||||
2025-07-15 | 13F | Drum Hill Capital, LLC | 334 | 206 | ||||||
2025-05-13 | 13F | Elequin Capital Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-11 | 13F/A | Financiere des Professionnels - Fonds d,investissement inc. | 137 798 | −33,17 | 85 138 | −26,19 | ||||
2025-07-09 | 13F | Renaissance Investment Group LLC | 3 361 | 3,77 | 2 076 | 14,63 | ||||
2025-08-05 | 13F | AAFCPAs Wealth Management, LLC | 1 594 | 9,10 | 985 | 20,56 | ||||
2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 9 593 | 2,15 | 5 927 | 12,85 | ||||
2025-08-29 | NP | RNECX - Rational/RGN Hedged Equity Fund Class C | 4 896 | −10,98 | 3 025 | −1,69 | ||||
2025-08-15 | 13F | Keel Point, LLC | Put | 11 300 | 68,66 | 149 | −51,32 | |||
2025-08-15 | 13F | Keel Point, LLC | 107 912 | −16,78 | 66 674 | −8,08 | ||||
2025-08-15 | 13F | Keel Point, LLC | Call | 15 000 | −26,11 | 1 127 | 37,48 | |||
2025-07-17 | 13F | Park Place Capital Corp | 3 730 | 78,98 | 2 304 | 97,68 | ||||
2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 7 179 | −13,93 | 4 436 | −4,95 | ||||
2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 18 552 | 0,20 | 11 462 | 10,67 | ||||
2025-07-18 | 13F | Institute for Wealth Management, LLC. | 9 305 | 1,42 | 5 749 | 12,02 | ||||
2025-07-29 | 13F | Orin Green Financial, LLC | 8 939 | −0,32 | 5 523 | 19,84 | ||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 82 | −39,26 | 51 | −33,33 | ||||
2025-07-09 | 13F | Capital Wealth Management, Llc | 13 369 | −0,48 | 8 260 | 9,93 | ||||
2025-07-10 | 13F | Moody National Bank Trust Division | 12 450 | 0,06 | 7 692 | 10,53 | ||||
2025-07-22 | 13F | Wealthcare Capital Management Llc | 1 175 | 0,00 | 726 | 10,35 | ||||
2025-07-16 | 13F | Castleview Partners, Llc | 5 759 | 6,08 | 3 558 | 17,19 | ||||
2025-08-13 | 13F | CMT Capital Markets Trading GmbH | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-08 | 13F | JBF Capital, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-16 | 13F | Congress Asset Management Co /ma | 3 259 | −37,86 | 2 013 | −31,39 | ||||
2025-05-07 | 13F/A | Symmetry Investments LP | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-01 | 13F | Clark Asset Management, LLC | 2 030 | 13,15 | 1 254 | 25,02 | ||||
2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 15 663 | −10,13 | 9 677 | −0,74 | ||||
2025-07-14 | 13F | Farmers Trust Co | 63 294 | −17,14 | 39 106 | −8,49 | ||||
2025-07-21 | 13F | Montz Harcus Wealth Management LLC | 46 670 | 0,16 | 28 835 | 10,62 | ||||
2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 73 852 | −0,81 | 45 629 | 21,40 | ||||
2025-07-15 | 13F | Optima Capital Llc | 5 686 | 14,57 | 3 520 | 26,53 | ||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 5 953 794 | 3,28 | 3 678 552 | 14,08 | ||||
2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 791 | 0,00 | 489 | 10,41 | ||||
2025-08-07 | 13F | Prescott Group Capital Management, L.l.c. | 39 583 | 52,71 | 24 456 | 68,67 | ||||
2025-07-28 | 13F | Copia Wealth Management | 81 | −4,71 | 50 | 6,38 | ||||
2025-06-04 | 13F | Legacy Capital Wealth Management, Llc | 24 522 | 14 372 | ||||||
2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 290 035 | 2,73 | 180 019 | 13,99 | ||||
2025-07-11 | 13F | Westfuller Advisors, LLC | 2 368 | 3,09 | 1 467 | 13,90 | ||||
2025-08-14 | 13F | Repertoire Partners LP | Put | 100 000 | 0,00 | 61 785 | 10,45 | |||
2025-04-29 | 13F | Pacific Point Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Meketa Investment Group Inc /adv | 0 | −100,00 | 0 | |||||
2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 4 427 | 1,42 | 2 735 | 12,00 | ||||
2025-08-14 | 13F | London Co Of Virginia | 845 | −27,96 | 522 | −20,31 | ||||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-12 | 13F | Fca Corp /tx | 1 896 | 0,00 | 1 171 | 10,47 | ||||
2025-07-16 | 13F | ORG Partners LLC | 19 184 | 19,03 | 11 856 | 31,12 | ||||
2025-07-22 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 4 372 | 0,00 | 2 729 | 11,62 | ||||
2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 131 785 | −17,85 | 81 423 | −9,27 | ||||
2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 369 | −18,00 | 228 | −9,16 | ||||
2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | −104 | −32,47 | −64 | −25,58 | |||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 357 716 | 0,81 | 78 178 | 13,30 | ||||
2025-07-25 | 13F | Concord Wealth Partners | 1 770 | 11,88 | 1 094 | 23,64 | ||||
2025-07-30 | 13F | Citizens & Northern Corp | 2 793 | 0,00 | 1 726 | 10,44 | ||||
2025-08-05 | 13F | Landmark Wealth Management, Inc. | 28 914 | 30,58 | 17 865 | 44,23 | ||||
2025-08-12 | 13F | Athena Investment Management | 1 005 | 0,00 | 621 | 10,32 | ||||
2025-07-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 11 593 | 21,97 | 7 | 40,00 | ||||
2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 7 149 | 8,33 | 4 427 | 19,58 | ||||
2025-07-29 | 13F | MPS Loria Financial Planners, LLC | 4 332 | −0,78 | 2 677 | 9,62 | ||||
2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 367 | 227 | ||||||
2025-07-14 | 13F | Salvus Wealth Management, LLC | 388 | 239 | ||||||
2025-07-17 | 13F | Oakmont Corp | 52 642 | −0,34 | 32 525 | 10,07 | ||||
2025-08-13 | 13F | Financial & Tax Architects, LLC | 31 704 | −14,77 | 19 588 | −5,86 | ||||
2025-08-20 | 13F | Tull Financial Group, Inc. | 39 097 | −0,16 | 24 156 | 10,28 | ||||
2025-04-21 | 13F | Green Square Capital Advisors Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 531 | 0,00 | 328 | 10,44 | ||||
2025-08-14 | 13F | QVT Financial LP | Put | 0 | −100,00 | 0 | ||||
2025-07-30 | 13F | Birch Hill Investment Advisors LLC | 2 717 | −6,98 | 1 679 | 2,76 | ||||
2025-08-04 | 13F | REDW Wealth LLC | 4 110 | −13,87 | 2 539 | −4,87 | ||||
2025-08-12 | 13F | Miller Financial Services LLC | 1 023 | 46,56 | 632 | 62,05 | ||||
2025-07-23 | 13F | RMG Wealth Management LLC | 1 328 | 289 | ||||||
2025-08-18 | 13F | Hollencrest Capital Management | 271 141 | −1,09 | 167 525 | 9,25 | ||||
2025-08-06 | 13F | O'Dell Group, LLC | 37 679 | −2,19 | 23 280 | 8,02 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 8 833 517 | 63,08 | 5 458 | 80,16 | ||||
2025-07-17 | 13F | Coastline Trust Co | 26 167 | −16,11 | 16 167 | −7,34 | ||||
2025-08-14 | 13F | Visualize Group LP | 16 476 | 40,22 | 16 939 | 157,73 | ||||
2025-07-24 | 13F | Davis-rea Ltd. | 372 | 230 | ||||||
2025-08-06 | 13F | Axim Planning & Wealth | 393 | 243 | ||||||
2025-07-24 | 13F | Davis-rea Ltd. | Put | 600 | 34 | |||||
2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 1 938 | 76,34 | 1 197 | 94,95 | ||||
2025-06-27 | NP | Calamos Long/Short Equity & Dynamic Income Trust | Short | −157 500 | −49,84 | −87 340 | −53,78 | |||
2025-07-15 | 13F | Marquette Asset Management, LLC | 1 514 | 0,00 | 935 | 10,52 | ||||
2025-07-22 | 13F | Awm Capital, Llc | 2 905 | −1,79 | 1 800 | 8,56 | ||||
2025-08-01 | 13F | Strategic Financial Services, Inc, | 1 553 | −1,83 | 960 | 8,36 | ||||
2025-08-08 | 13F | Stephenson & Company, Inc. | 6 306 | 0,05 | 3 896 | 10,52 | ||||
2025-08-14 | 13F | Money Concepts Capital Corp | 8 650 | −42,57 | 5 345 | −36,56 | ||||
2025-05-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 5 439 | 1,13 | 3 360 | 11,70 | ||||
2025-07-17 | 13F | Campbell Newman Asset Management Inc | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Hilltop National Bank | 4 300 | 7,88 | 2 657 | 13,70 | ||||
2025-07-24 | 13F | Lmcg Investments, Llc | 3 954 | −6,24 | 2 443 | 3,56 | ||||
2025-07-16 | 13F | Evergreen Private Wealth LLC | 68 | 0,00 | 42 | 10,53 | ||||
2025-07-28 | 13F | Eq Wealth Advisors, Llc | 291 | 180 | ||||||
2025-07-29 | 13F | Hoese & Co LLP | 4 561 | 8,31 | 2 818 | 19,62 | ||||
2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 19 905 | −6,28 | 12 298 | 3,52 | ||||
2025-07-24 | 13F | Cross Staff Investments Inc | 418 | 258 | ||||||
2025-08-04 | 13F | Spinnaker Trust | 36 634 | −5,99 | 22 634 | 3,84 | ||||
2025-08-14 | 13F | Doheny Asset Management /ca | 2 000 | 0,00 | 1 | 0,00 | ||||
2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 37 086 | 8,15 | 22 914 | 19,46 | ||||
2025-08-14 | 13F | Volterra Technologies LP | Put | 54 600 | 33 735 | |||||
2025-07-23 | 13F | WESPAC Advisors, LLC | 1 932 | −9,04 | 1 194 | 0,42 | ||||
2025-08-14 | 13F | Volterra Technologies LP | Call | 50 500 | 31 201 | |||||
2025-08-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 634 | −30,94 | 393 | −23,88 | ||||
2025-07-02 | 13F | Dentgroup LLC | 2 891 | 83,32 | 1 786 | 102,49 | ||||
2025-07-22 | 13F | Ellenbecker Investment Group | 10 419 | −11,15 | 6 438 | −1,87 | ||||
2025-07-11 | 13F | Halter Ferguson Financial Inc. | 22 132 | 582,45 | 13 674 | 653,80 | ||||
2025-07-30 | 13F | Evermay Wealth Management Llc | 54 160 | −2,45 | 33 553 | 7,74 | ||||
2025-07-23 | 13F | Tyche Wealth Partners LLC | 58 523 | 2,42 | 36 159 | 13,13 | ||||
2025-08-15 | 13F | Semmax Financial Advisors Inc. | 978 | 623 | ||||||
2025-08-11 | 13F | Persistent Asset Partners Ltd | Call | 120 | 75 | |||||
2025-07-29 | 13F | Lutz Financial Services LLC | 70 703 | −3,80 | 43 684 | 6,25 | ||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 48 916 | 9,56 | 30 223 | 21,01 | ||||
2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 7 045 | −0,41 | 4 353 | 9,98 | ||||
2025-07-14 | 13F | Crew Capital Management, Ltd. | 782 | −0,13 | 483 | 10,27 | ||||
2025-07-16 | 13F | Patton Fund Management, Inc. | 27 881 | −0,89 | 17 226 | 9,47 | ||||
2025-07-14 | 13F | Westend Capital Management LLC | 263 | −9,00 | 163 | 0,62 | ||||
2025-08-14 | 13F | Symmetry Investments LP | 13 916 | −58,50 | 8 598 | −54,16 | ||||
2025-07-17 | 13F | Washington Capital Management Inc | 13 671 | 0,00 | 8 447 | 10,45 | ||||
2025-08-28 | NP | DGIBX - DGI Balanced Fund Class P | 111 800 | 0,00 | 69 076 | 10,45 | ||||
2025-08-05 | 13F | Gladius Capital Management LP | 70 044 | 43 277 | ||||||
2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 2 362 | −11,73 | 1 460 | −2,47 | ||||
2025-08-05 | 13F | Gladius Capital Management LP | Put | 100 000 | 61 785 | |||||
2025-07-29 | 13F | Madison Wealth Partners, Inc | 9 359 | −0,92 | 5 783 | 9,45 | ||||
2025-08-11 | 13F | Long Road Investment Counsel, LLC | 2 679 | 112,79 | 1 655 | 135,09 | ||||
2025-08-14 | 13F | GeoSphere Capital Management | Put | 30 000 | −81,25 | 18 536 | −79,29 | |||
2025-08-14 | 13F | Scientech Research LLC | 542 | −85,18 | 335 | −83,67 | ||||
2025-07-23 | 13F | Canopy Partners, LLC | 17 797 | −0,34 | 10 996 | 10,07 | ||||
2025-07-29 | 13F | Kondo Wealth Advisors, Inc. | 748 | 0,00 | 462 | 10,53 | ||||
2025-08-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 530 | 0,00 | 327 | 10,47 | ||||
2025-08-19 | 13F | Delos Wealth Advisors, LLC | 181 | 112 | ||||||
2025-07-10 | 13F | Worth Asset Management, LLC | 777 | 51,17 | 480 | 67,25 | ||||
2025-07-24 | 13F | Villere St Denis J & Co Llc | 985 | −4,83 | 609 | 5,19 | ||||
2025-08-01 | 13F | Shilanski & Associates, Inc. | 65 727 | 2,63 | 40 609 | 13,36 | ||||
2025-06-26 | NP | Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 20 000 | 11 091 | ||||||
2025-05-05 | 13F | Morningstar Investment Services LLC | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Wealthspan Partners, Llc | 2 054 | 5,44 | 1 269 | 16,44 | ||||
2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 5 659 | 6,71 | 3 497 | 17,87 | ||||
2025-07-18 | 13F | Ewa, Llc | 5 799 | 369,17 | 3 583 | 418,38 | ||||
2025-07-31 | 13F | Moser Wealth Advisors, LLC | 3 | 0,00 | 2 | 0,00 | ||||
2025-07-09 | 13F | Westshore Wealth, LLC | 105 072 | −1,56 | 64 919 | 8,73 | ||||
2025-08-29 | 13F | Total Investment Management Inc | 140 070 | −0,42 | 86 542 | 9,99 | ||||
2025-08-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-11 | 13F | Vanguard Group Inc | 97 586 | −0,13 | 60 294 | 10,31 | ||||
2025-08-14 | 13F | Df Dent & Co Inc | 406 | −24,68 | 251 | −16,94 | ||||
2025-08-20 | NP | LEQAX - LoCorr Dynamic Equity Fund Class A | Short | −3 385 | −14,97 | −2 091 | −6,06 | |||
2025-07-31 | 13F | Red Wave Investments LLC | 3 288 | 3,07 | 2 031 | 13,85 | ||||
2025-05-09 | 13F | Once Capital Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-17 | 13F | Sfm, Llc | 1 391 | 0,00 | 860 | 10,41 | ||||
2025-08-13 | 13F | Mirabella Financial Services Llp | Put | 26 000 | 16 064 | |||||
2025-07-28 | 13F | ForthRight Wealth Management, LLC | 8 490 | 0,54 | 5 245 | 11,05 | ||||
2025-07-28 | 13F | Frazier Financial Advisors, LLC | 17 178 | 1,46 | 10 613 | 12,07 | ||||
2025-08-14 | 13F | Hackensack Meridian Health, Inc. | 505 500 | 0,00 | 312 323 | 10,45 | ||||
2025-05-08 | NP | QSPMX - Quantified Pattern Recognition Fund Investor Class Shares | 200 | −55,56 | 112 | −57,79 | ||||
2025-07-02 | 13F | Boston Standard Wealth Management, LLC | 810 | 15,06 | 500 | 30,55 | ||||
2025-07-14 | 13F | UMA Financial Services, Inc. | 947 | −21,35 | 585 | −13,22 | ||||
2025-04-23 | 13F | Sabal Trust CO | 12 725 | 8,67 | 7 118 | 3,73 | ||||
2025-08-14 | 13F | Goldstream Capital Management Ltd | 866 | −3,99 | 538 | 5,92 | ||||
2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Millstone Evans Group, LLC | 1 881 | −3,83 | 1 162 | 6,22 | ||||
2025-08-05 | 13F | EPG Wealth Management LLC | 2 261 | −16,41 | 1 397 | −7,67 | ||||
2025-07-21 | 13F | Stock Yards Bank & Trust Co | 94 884 | −1,81 | 58 624 | 8,45 | ||||
2025-08-05 | 13F | Code Waechter LLC | 1 415 | 0,00 | 874 | |||||
2025-04-30 | 13F | Interchange Capital Partners, LLC | Put | 0 | 1 | |||||
2025-05-13 | 13F | Roanoke Asset Management Corp/ Ny | 983 | 0,00 | 1 | |||||
2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 7 699 | −0,06 | 4 757 | 10,40 | ||||
2025-07-09 | 13F | Biltmore Wealth Management, LLC | 368 | 0,00 | 227 | 10,73 | ||||
2025-07-16 | 13F | West Branch Capital LLC | 29 107 | 3,49 | 17 984 | 14,30 | ||||
2025-07-24 | 13F/A | TFR Capital, LLC. | 2 961 | −5,13 | 1 829 | 4,81 | ||||
2025-08-14 | 13F | Cibc World Markets Corp | Put | 20 000 | 12 357 | |||||
2025-08-14 | 13F | Vista Private Wealth Partners. LLC | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Gainplan LLC | 160 407 | 35,32 | 99 107 | 49,47 | ||||
2025-08-08 | 13F | Sawgrass Asset Management Llc | 3 899 | 1,27 | 2 409 | 11,84 | ||||
2025-08-06 | 13F | Yacktman Asset Management Lp | 3 503 | −16,63 | 2 164 | −7,91 | ||||
2025-08-14 | 13F | Gould Capital, LLC | 20 | 0,00 | 12 | 9,09 | ||||
2025-08-14 | 13F | SummitTX Capital, L.P. | Put | 50 000 | −50,00 | 30 892 | −44,78 | |||
2025-07-16 | 13F | Exeter Financial, LLC | 1 118 | 0,00 | 691 | 10,40 | ||||
2025-07-18 | 13F | Victrix Investment Advisors | 8 528 | −0,27 | 5 269 | 12,15 | ||||
2025-08-11 | 13F | Foundation Wealth Management, LLC\PA | 1 260 | 125,00 | 778 | 148,56 | ||||
2025-07-30 | 13F | Dudley Capital Management, Llc | 601 | −3,99 | 371 | 6,00 | ||||
2025-07-09 | 13F | Central Bank & Trust Co | 31 553 | −1,93 | 19 495 | 8,32 | ||||
2025-07-11 | 13F | Lincoln Capital LLC | 1 144 | 0,00 | 707 | 17,08 | ||||
2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 3 701 | −15,35 | 2 286 | −6,50 | ||||
2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 29 488 | 0,18 | 18 | 12,50 | ||||
2025-07-18 | 13F | Brookmont Capital Management | 325 | 201 | ||||||
2025-07-14 | 13F | Seascape Capital Management | 734 | −32,16 | 0 | |||||
2025-07-11 | 13F | Essex Savings Bank | 6 738 | 16,80 | 4 163 | 28,97 | ||||
2025-07-23 | 13F | Vontobel Holding Ltd. | 239 503 | 0,87 | 147 977 | 11,41 | ||||
2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 6 655 | 0,00 | 4 112 | 10,45 | ||||
2025-07-21 | 13F | Creative Capital Management Investments LLC | 870 | 6,62 | 538 | 17,76 | ||||
2025-07-16 | 13F | Asset Allocation & Management Company, LLC | 4 979 | 0,00 | 3 | 50,00 | ||||
2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 17 600 | 10 874 | |||||
2025-08-07 | 13F | Meeder Advisory Services, Inc. | 1 222 | 32,11 | 755 | 45,84 | ||||
2025-08-06 | 13F | Valued Wealth Advisors LLC | 31 | 0,00 | 19 | 5,88 | ||||
2025-08-05 | 13F | WorthPointe, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Principia Wealth Advisory, LLC | 337 | 0,00 | 208 | 13,04 | ||||
2025-08-05 | 13F | Washburn Capital Management, Inc. | 64 866 | −0,99 | 40 078 | 9,36 | ||||
2025-07-30 | NP | HEGD - Swan Hedged Equity US Large Cap ETF | 624 358 | 8,54 | 367 990 | 7,67 | ||||
2025-07-17 | 13F | HCR Wealth Advisors | 9 776 | 0,89 | 6 041 | 11,44 | ||||
2025-08-14 | 13F | Anson Funds Management LP | Put | 70 000 | 250,00 | 43 250 | 286,60 | |||
2025-07-14 | 13F/A | Seek First Inc. | 3 084 | −1,63 | 1 905 | 8,67 | ||||
2025-07-18 | 13F | Founders Capital Management | 10 658 | 2,99 | 6 585 | 13,77 | ||||
2025-07-11 | 13F | Adirondack Trust Co | 58 914 | 5,19 | 36 399 | 16,19 | ||||
2025-08-08 | 13F | Mittelman Wealth Management | 675 | −2,03 | 417 | 8,31 | ||||
2025-08-06 | 13F | Highlander Partners, L.P. | 4 000 | 0,00 | 2 471 | 10,46 | ||||
2025-07-28 | 13F | Prairie Sky Financial Group LLC | 1 277 | 0,08 | 789 | 10,66 | ||||
2025-05-16 | 13F | Capital & Planning, Llc | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Enzi Wealth | 885 | −0,11 | 552 | 13,84 | ||||
2025-08-11 | 13F | Addison Capital Co | 30 115 | 9,16 | 18 607 | 20,56 | ||||
2025-08-15 | 13F | Synergy Financial Group, LTD | 524 | 0,00 | 324 | 10,24 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 64 154 | 11,85 | 39 637 | 23,54 | ||||
2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 41 658 | −0,61 | 26 | 13,04 | ||||
2025-07-29 | 13F | May Barnhard Investments LLC | 1 001 | 0,00 | 618 | 10,55 | ||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | Call | 5 900 | 455 | |||||
2025-07-25 | 13F | FIDELIS iM, LLC | 440 | 272 | ||||||
2025-07-22 | 13F | Appleton Partners Inc/ma | 21 169 | −2,96 | 13 | 8,33 | ||||
2025-08-04 | 13F | Assetmark, Inc | 7 385 | 64,99 | 4 563 | 82,19 | ||||
2025-04-30 | 13F | Ramiah Investment Group | 16 086 | 4,53 | 8 998 | 23,02 | ||||
2025-08-01 | 13F | Facet Wealth, Inc. | 3 783 | −3,76 | 2 391 | 7,95 | ||||
2025-08-05 | 13F | Marion Wealth Management | 1 946 | 2,10 | 1 202 | 12,76 | ||||
2025-05-15 | 13F | Cyrus J. Lawrence, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Greenland Capital Management LP | Call | 9 500 | −92,00 | 5 870 | −91,16 | |||
2025-08-14 | 13F | Elliott Investment Management L.P. | Put | 2 160 000 | 1 334 556 | |||||
2025-07-16 | 13F | Falcon Wealth Planning | 3 498 | −1,71 | 2 161 | 8,54 | ||||
2025-05-15 | 13F | Concorde Asset Management, LLC | 1 084 | −92,75 | 597 | −93,19 | ||||
2025-08-12 | 13F | Fortem Financial Group, Llc | 4 768 | 65,44 | 2 946 | 82,69 | ||||
2025-08-13 | 13F | Invesco Ltd. | 6 588 | −76,65 | 4 070 | −74,22 | ||||
2025-08-11 | 13F | Greenland Capital Management LP | Put | 101 000 | −24,06 | 62 403 | −16,12 | |||
2025-07-25 | 13F | Orca Investment Management, LLC | 9 647 | 0,55 | 5 960 | 11,07 | ||||
2025-08-14 | 13F | Blue Capital, Inc. | 1 457 | 41,59 | 900 | 49,25 | ||||
2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 4 096 | −1,44 | 2 | 0,00 | ||||
2025-07-11 | 13F | Oak Asset Management, LLC | 780 | 13,87 | 482 | 25,59 | ||||
2025-07-16 | 13F | First American Bank | 14 478 | 0,67 | 8 945 | 11,19 | ||||
2025-08-14 | 13F | Erste Asset Management GmbH | 29 640 | 47,46 | 18 313 | 62,88 | ||||
2025-08-08 | 13F | Hedeker Wealth, LLC | 15 417 | 0,50 | 9 525 | 11,00 | ||||
2025-08-14 | 13F | MSA Advisors, LLC | 120 178 | −10,67 | 74 252 | −1,33 | ||||
2025-07-07 | 13F | Enterprise Bank & Trust Co | 15 296 | −0,58 | 9 451 | 9,81 | ||||
2025-07-30 | 13F | Cornerstone Advisory, LLC | 5 614 | −0,69 | 3 469 | 9,82 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | Call | 1 000 | −47,37 | 12 | 266,67 | |||
2025-08-11 | 13F | HighTower Advisors, LLC | Put | 155 400 | 2 533,90 | 270 | 189,25 | |||
2025-08-11 | 13F | HighTower Advisors, LLC | 1 972 545 | 3,92 | 1 218 737 | 14,78 | ||||
2025-07-18 | 13F | SMI Advisory Services, LLC | 4 366 | 2,90 | 2 725 | 27,40 | ||||
2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 56 594 | 0,00 | 35 | 9,68 | ||||
2025-07-17 | 13F | Stone Point Wealth LLC | 4 433 | 6,79 | 2 739 | 17,92 | ||||
2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 805 | 0,00 | 497 | 10,44 | ||||
2025-08-15 | 13F | Cooksen Wealth, LLC | 4 409 | −0,77 | 2 724 | 17,21 | ||||
2025-08-13 | 13F | Maia Wealth LLC | 3 975 | 0,40 | 2 456 | 15,09 | ||||
2025-07-14 | 13F | Kapitalo Investimentos Ltda | Call | 18 000 | 683 | |||||
2025-07-30 | 13F | Gimbal Financial | 787 | 0,77 | 486 | 11,47 | ||||
2025-07-31 | 13F | Vaughan David Investments Inc/il | 3 361 | 15,58 | 2 | 100,00 | ||||
2025-06-30 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 411 333 | −33,77 | 228 101 | −38,97 | ||||
2025-07-18 | 13F | Ami Asset Management Corp | 3 469 | −20,01 | 2 143 | −11,67 | ||||
2025-08-14 | 13F | Family Office Research LLC | 2 068 | 0,00 | 1 278 | 10,55 | ||||
2025-07-24 | 13F | Mercuria Capital Strategies, LLC | 341 000 | 210 687 | ||||||
2025-07-24 | 13F | Zullo Investment Group, Inc. | 922 | 1,88 | 570 | 12,45 | ||||
2025-08-06 | 13F | Agf Management Ltd | 22 374 | −0,79 | 13 824 | 9,58 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 23 000 | 41,98 | 251 | −36,13 | |||
2025-07-16 | 13F | Rebalance, Llc | 7 905 | 0,04 | 4 884 | 10,50 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 36 700 | −56,67 | 1 385 | 61,99 | |||
2025-07-29 | 13F | Curbstone Financial Management Corp | 5 703 | 46,49 | 3 524 | 61,83 | ||||
2025-08-05 | 13F | Scarborough Advisors, LLC | 183 | 113 | ||||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 670 291 | 1,65 | 419 160 | 13,64 | ||||
2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 5 129 | 0,89 | 3 169 | 11,43 | ||||
2025-08-14 | 13F | Godshalk Welsh Capital Management, Inc. | 1 875 | 0,00 | 1 158 | 10,50 | ||||
2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 2 490 | 0,28 | 1 538 | 10,81 | ||||
2025-07-18 | 13F | United Bank | 8 628 | −1,92 | 5 331 | 8,33 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 355 412 | 38,98 | 219 591 | 53,50 | ||||
2025-07-17 | 13F | Luminvest Wealth Management LLC | 8 106 | 0,00 | 5 023 | 10,76 | ||||
2025-04-14 | 13F | Beach Investment Counsel Inc/pa | 13 410 | 0,00 | 8 | 0,00 | ||||
2025-07-09 | 13F | GEM Asset Management, LLC | 24 573 | −0,69 | 15 252 | 9,88 | ||||
2025-07-24 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 16 209 | −4,21 | 10 015 | 111 166,67 | ||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | Put | 1 200 | 20,00 | 741 | 32,56 | |||
2025-08-14 | 13F | Byrne Financial Freedom, Llc | 3 507 | −5,19 | 2 167 | 4,74 | ||||
2025-08-27 | NP | VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 106 006 | −19,16 | 65 496 | −10,71 | ||||
2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | Put | 5 001 | 197,50 | 1 768 | 254,31 | |||
2025-07-21 | 13F | Sage Financial Management Group, Inc. | 1 157 | 0,00 | 1 | |||||
2025-07-08 | 13F | Apella Capital, LLC | 50 281 | 287,76 | 31 208 | 338,68 | ||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 164 744 | −7,82 | 101 787 | 1,81 | ||||
2025-07-10 | 13F | Signal Advisors Wealth, LLC | 65 799 | −10,23 | 40 654 | −0,85 | ||||
2025-07-21 | 13F | Trinity Legacy Partners, LLC | 2 700 | 0,07 | 1 686 | 6,44 | ||||
2025-05-15 | 13F | Corvex Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 6 294 | −0,06 | 3 889 | 10,39 | ||||
2025-07-14 | 13F | Argent Capital Management Llc | 435 | 269 | ||||||
2025-07-14 | 13F | Abacus Wealth Partners, LLC | 7 992 | 34,59 | 4 938 | 48,66 | ||||
2025-08-14 | 13F | 10Elms LLP | 4 379 | 0,00 | 2 706 | 10,45 | ||||
2025-08-05 | 13F | Sensible Money, LLC | 3 140 | −1,16 | 1 940 | 9,17 | ||||
2025-08-08 | 13F | Hibernia Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Mmbg Investment Advisors Co. | 21 069 | −8,47 | 13 054 | 1,08 | ||||
2025-07-17 | 13F | Independence Bank of Kentucky | 127 697 | −2,67 | 78 898 | 7,50 | ||||
2025-04-10 | 13F | Bremer Bank National Association | 94 643 | 65,70 | 52 942 | 58,15 | ||||
2025-08-13 | 13F | Avestar Capital, LLC | 37 011 | 17,87 | 22 867 | 30,19 | ||||
2025-07-10 | 13F | Selective Wealth Management, Inc. | 3 578 | −1,24 | 2 233 | 15,41 | ||||
2025-05-23 | NP | DWUS - AdvisorShares Dorsey Wright FSM US Core ETF | 98 563 | 1,72 | 55 135 | −2,91 | ||||
2025-08-13 | 13F | Avestar Capital, LLC | Call | 800 | 494 | |||||
2025-08-15 | 13F | AlpenGlobal Capital LLC | 3 895 | 0,72 | 2 407 | 11,23 | ||||
2025-08-08 | 13F | Parker Investment Management, LLC | 9 185 | −93,69 | 5 675 | −93,03 | ||||
2025-08-06 | 13F | Phocas Financial Corp. | 345 | 213 | ||||||
2025-08-01 | 13F | a16z Perennial Management, L.P. | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | L.m. Kohn & Company | 18 805 | −6,97 | 11 619 | 2,75 | ||||
2025-08-14 | 13F | Objective Capital Management, LLC | 7 690 | 1,73 | 4 751 | 12,37 | ||||
2025-08-01 | 13F | Delta Investment Management, LLC | 7 131 | −4,27 | 4 406 | 5,71 | ||||
2025-08-26 | 13F | Nautilus Advisors LLC | 9 815 | 1,00 | 6 064 | 11,55 | ||||
2025-07-29 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 5 798 | −4,58 | 3 582 | 5,41 | ||||
2025-08-12 | 13F | Associated Banc-corp | 61 042 | −0,05 | 37 715 | 10,40 | ||||
2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | Put | 200 | 124 | |||||
2025-07-30 | 13F | Phillips Financial Management, Llc | 8 898 | 36,12 | 5 498 | 50,36 | ||||
2025-08-12 | 13F | Hillsdale Investment Management Inc. | 5 | 0,00 | 3 | 50,00 | ||||
2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 54 622 | 5,70 | 33 749 | 16,75 | ||||
2025-07-18 | 13F | Wiser Wealth Management, Inc | 2 050 | 4,22 | 1 266 | 15,09 | ||||
2025-08-07 | 13F | Timonier Family Office, LTD. | 714 | 1,85 | 442 | 12,47 | ||||
2025-07-07 | 13F | Abner Herrman & Brock Llc | 13 695 | −7,66 | 8 | 0,00 | ||||
2025-08-12 | 13F | SlateStone Wealth, LLC | 21 143 | 0,27 | 13 | 18,18 | ||||
2025-07-09 | 13F | Heritage Wealth Architects, Inc. | 350 | 216 | ||||||
2025-07-21 | 13F | Yeomans Consulting Group, Inc. | 30 698 | −44,54 | 18 961 | −38,76 | ||||
2025-07-15 | 13F | Armis Advisers, LLC | Call | 3 200 | 301 | |||||
2025-07-15 | 13F | Armis Advisers, LLC | 23 008 | −10,97 | 14 318 | 15,24 | ||||
2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 2 367 | −7,72 | 1 462 | 1,95 | ||||
2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 3 610 | −0,80 | 2 230 | 9,58 | ||||
2025-07-24 | 13F | VanderPol Investments L.L.C. | 6 800 | −50,72 | 4 201 | −45,58 | ||||
2025-08-07 | 13F | Palouse Capital Management, Inc. | 2 655 | 18,16 | 1 640 | 30,57 | ||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-13 | 13F | Advent Capital Management /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-05 | 13F | Integrity Wealth Solutions LLC | 3 158 | −3,92 | 1 951 | 5,75 | ||||
2025-08-12 | 13F | Belmont Capital, LLC | 36 796 | 2,92 | 22 734 | 13,68 | ||||
2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 401 177 | 2,14 | 29 847 | 9,52 | ||||
2025-08-07 | 13F | Fagan Associates, Inc. | 5 834 | −5,08 | 3 605 | 4,86 | ||||
2025-08-14 | 13F | Owl Creek Asset Management, L.P. | Put | 760 000 | −84,46 | 469 566 | −82,84 | |||
2025-08-14 | 13F | Clark Capital Management Group, Inc. | 4 469 | 18,89 | 2 761 | 31,30 | ||||
2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 1 533 | −91,64 | 947 | −90,77 | ||||
2025-07-16 | 13F | Cove Private Wealth, LLC | 6 073 | 14,93 | 3 752 | 26,97 | ||||
2025-08-13 | 13F | Portland Global Advisors LLC | 126 859 | −0,78 | 78 380 | 9,59 | ||||
2025-08-15 | 13F | Morse Asset Management, Inc | 6 585 | 731,44 | 4 069 | 818,28 | ||||
2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 2 583 | −7,85 | 1 596 | 1,79 | ||||
2025-08-14 | 13F | Comerica Bank | 484 324 | −7,04 | 299 240 | 2,68 | ||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 6 822 | −3,58 | 4 385 | 15,28 | ||||
2025-07-09 | 13F | Seaside Wealth Management, Inc. | 1 400 | −10,54 | 865 | −1,26 | ||||
2025-08-13 | 13F | Avestar Capital, LLC | Put | 20 800 | 22,35 | 12 851 | 35,15 | |||
2025-07-14 | 13F | BetterWealth, LLC | 426 | 0,24 | 263 | 10,97 | ||||
2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 4 666 | 5,80 | 2 883 | 16,82 | ||||
2025-08-12 | 13F | Main Management LLC | 242 969 | 0,12 | 150 | 11,11 | ||||
2025-08-05 | 13F | Westwood Wealth Management | 2 186 | −0,23 | 1 351 | 10,20 | ||||
2025-07-14 | 13F | Edge Wealth Management LLC | 6 896 | 2,42 | 4 265 | 13,25 | ||||
2025-07-22 | 13F | Evensky & Katz LLC | 5 302 | 0,08 | 3 | 50,00 | ||||
2025-07-24 | 13F | Edge Financial Advisors LLC | 19 256 | 0,10 | 11 897 | 10,56 | ||||
2025-08-11 | 13F | Baldwin Investment Management, LLC | 4 318 | −10,38 | 2 668 | −1,04 | ||||
2025-08-14 | 13F | Armor Advisors, L.l.c. | Put | 45 000 | 1 185,71 | 27 803 | 1 320,69 | |||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 92 490 | −12,22 | 57 145 | −3,05 | ||||
2025-05-05 | 13F | Mariner Investment Group Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-21 | 13F | Asset Advisors Investment Management, LLC | 3 087 | −6,20 | 1 907 | 3,64 | ||||
2025-07-31 | 13F | Mcdaniel Terry & Co | 5 203 | 0,00 | 3 215 | 160 600,00 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 112 894 | 8,59 | 69 787 | 19,96 | ||||
2025-08-01 | 13F | Twin Lakes Capital Management, LLC | 7 440 | 0,24 | 4 597 | 10,72 | ||||
2025-08-15 | 13F | Asset Allocation Strategies LLC | 2 726 | −6,96 | 1 684 | 2,81 | ||||
2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 15 630 | 24,26 | 9 657 | 31,00 | ||||
2025-08-08 | 13F | Paragon Capital Management LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | HORAN Wealth, LLC | 7 182 | 4 437 | ||||||
2025-07-30 | NP | OCIO - ClearShares OCIO ETF | 11 177 | 115,90 | 6 588 | 114,14 | ||||
2025-08-06 | 13F | Tabor Asset Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-31 | 13F | Peterson Wealth Services | 4 399 | −10,30 | 2 718 | −0,91 | ||||
2025-08-06 | 13F | One Wealth Capital Management, Llc | 680 | 8,11 | 420 | 19,66 | ||||
2025-07-11 | 13F | Bell Bank | 26 461 | 5,84 | 16 349 | 16,91 | ||||
2025-07-31 | 13F | Auour Investments LLC | 3 418 | −0,55 | 2 112 | 10,76 | ||||
2025-08-07 | 13F | Vise Technologies, Inc. | 9 255 | 100,85 | 5 718 | 111,74 | ||||
2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 19 120 | −3,07 | 11 847 | 7,05 | ||||
2025-08-28 | 13F | Prospera Capital Management, LLC | 1 633 | 0,18 | 1 012 | 10,61 | ||||
2025-08-06 | 13F | Tabor Asset Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-14 | 13F | Steigerwald, Gordon & Koch Inc. | 3 005 | −5,18 | 1 857 | 4,74 | ||||
2025-08-06 | 13F | Tabor Asset Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-11 | 13F | Plum Street Advisors, LLC | 14 088 | −3,93 | 8 704 | 6,12 | ||||
2025-09-12 | NP | ENGAX - CBOE Vest S&P 500 Enhanced Growth Strategy Fund Class A Shares | Short | −167 | −0,00 | −334 | 124,16 | |||
2025-07-24 | 13F | Rice Partnership, LLC | 4 054 | −1,79 | 2 505 | 8,45 | ||||
2025-07-22 | 13F | Bank Hapoalim Bm | 59 181 | 0,06 | 37 | 9,09 | ||||
2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 2 817 | −5,22 | 1 745 | 4,68 | ||||
2025-09-02 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-15 | 13F | Wealth Effects Llc | 1 396 | 10,01 | 863 | 21,58 | ||||
2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 5 192 | 134,72 | 3 208 | 159,26 | ||||
2025-08-12 | 13F | Team Hewins, LLC | 4 189 | 0,00 | 2 595 | 10,43 | ||||
2025-08-15 | 13F | Morgan Stanley | 36 950 731 | 7,76 | 22 830 012 | 19,02 | ||||
2025-08-14 | 13F | ADAR1 Capital Management, LLC | Put | 40 500 | 25 023 | |||||
2025-08-19 | NP | GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Buffered S&P 500 Fund - Mar/Sep Service Shares | 1 700 | 0,00 | 1 050 | 10,53 | ||||
2025-08-13 | 13F | Greenwich Wealth Management LLC | 217 701 | 0,22 | 135 | 10,74 | ||||
2025-08-06 | 13F | Financial Alternatives, Inc | 1 513 | 12,83 | 935 | 24,70 | ||||
2025-08-12 | 13F | Comprehensive Financial Management LLC | 21 142 | 0,00 | 13 100 | 10,43 | ||||
2025-04-07 | 13F | AdvisorNet Financial, Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-01 | 13F | Brookwood Investment Group LLC | 10 274 | 30,25 | 6 348 | 43,88 | ||||
2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 1 067 120 | 2,06 | 659 320 | 12,73 | ||||
2025-07-21 | 13F | Sterling Investment Counsel, LLC | 628 | −84,73 | 388 | −83,13 | ||||
2025-07-25 | 13F | Prostatis Group LLC | 28 725 | −32,44 | 17 748 | −25,38 | ||||
2025-04-23 | 13F | Salzhauer Michael | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-11 | 13F | Semus Wealth Partners LLC | 6 749 | −3,07 | 4 170 | 7,03 | ||||
2025-07-17 | 13F | Hanson & Doremus Investment Management | 3 145 | −0,13 | 2 | 0,00 | ||||
2025-07-10 | 13F | Stewardship Advisors, LLC | 953 | 51,75 | 589 | 67,52 | ||||
2025-07-11 | 13F | Compass Ion Advisors, LLC | 20 544 | −2,81 | 12 693 | 7,36 | ||||
2025-05-15 | 13F | Panoramic Capital, LLC | Put | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Howard Hughes Medical Institute | 387 885 | 7,55 | 239 655 | 18,79 | ||||
2025-08-14 | 13F | ADAR1 Capital Management, LLC | 22 684 | 14 015 | ||||||
2025-08-14 | 13F | LMR Partners LLP | Put | 536 000 | 77,01 | 331 168 | 95,51 | |||
2025-08-14 | 13F | Wetherby Asset Management Inc | Call | 680 | ||||||
2025-08-14 | 13F | Wetherby Asset Management Inc | 61 002 | −1,55 | 37 690 | 3,79 | ||||
2025-08-01 | 13F | James Investment Research Inc | 4 083 | 0,00 | 2 523 | 10,47 | ||||
2025-08-14 | 13F | Quartz Partners, LLC | 6 405 | 138,28 | 3 957 | 163,27 | ||||
2025-08-08 | 13F/A | Sequoia Financial Advisors, LLC | Put | 117 | 2,63 | |||||
2025-08-14 | 13F | LMR Partners LLP | 53 330 | 699,31 | 32 950 | 782,88 | ||||
2025-08-05 | 13F | Prosperity Consulting Group, LLC | 44 440 | −2,03 | 27 457 | 8,21 | ||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 28 122 | −9,64 | 17 375 | −0,20 | ||||
2025-04-09 | 13F | Selway Asset Management | 4 384 | −6,90 | 2 452 | −11,13 | ||||
2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 3 670 | −3,73 | 2 268 | 6,33 | ||||
2025-08-01 | 13F | Milestone Asset Management Group, LLC | 1 667 | 17,89 | 1 030 | 30,21 | ||||
2025-07-14 | 13F | Harbor Group, Inc. | 1 105 | −2,73 | 683 | 7,40 | ||||
2025-07-28 | 13F | Nestegg Advisors, Inc. | 980 | 0,31 | 606 | 10,81 | ||||
2025-08-07 | 13F | David R. Rahn & Associates Inc. | 1 358 | −2,79 | 839 | 7,30 | ||||
2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 3 781 | 0,24 | 2 399 | 18,77 | ||||
2025-08-13 | 13F | Coco Enterprises, LLC | 503 | 0,00 | 311 | 24,50 | ||||
2025-08-12 | 13F | Coalescence Partners Investment Management, LP | Put | 8 240 | 6,19 | 5 830 | −31,08 | |||
2025-08-13 | 13F | MYDA Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Point72 Hong Kong Ltd | Call | 10 000 | −90,00 | 6 178 | −88,96 | |||
2025-08-13 | 13F | Okabena Investment Services Inc | 24 954 | 0,00 | 15 418 | 10,44 | ||||
2025-08-05 | 13F | Tufton Capital Management | 4 501 | 0,51 | 3 | −99,92 | ||||
2025-08-14 | 13F | Qalhat Capital Ltd | 18 585 | 0,00 | 11 483 | 10,45 | ||||
2025-07-30 | 13F | Parcion Private Wealth LLC | 8 682 | −13,86 | 5 364 | −4,84 | ||||
2025-07-16 | 13F | Plancorp, LLC | 17 391 | −1,43 | 10 745 | 8,86 | ||||
2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 18 839 | 0,92 | 11 640 | 11,46 | ||||
2025-05-15 | 13F | Hbk Investments L P | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-31 | 13F | Pacitti Group Inc. | 6 684 | −2,01 | 4 138 | 8,21 | ||||
2025-08-13 | 13F | MYDA Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-21 | 13F | Mendota Financial Group, LLC | 211 | 0,00 | 130 | 10,17 | ||||
2025-08-11 | 13F | Y.D. More Investments Ltd | 28 515 | 3,59 | 17 601 | 14,36 | ||||
2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 492 300 | 1 369,55 | 304 207 | 1 523,82 | |||
2025-07-10 | 13F | IMPACTfolio, LLC | 1 175 | 0,00 | 726 | 10,35 | ||||
2025-08-11 | 13F | Synergy Investment Management, LLC | 577 | 48,71 | 356 | 64,06 | ||||
2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 322 900 | 91,63 | 199 530 | 111,75 | |||
2025-08-12 | 13F | Bravias Capital Group, LLC | 2 575 | −9,30 | 1 591 | 0,19 | ||||
2025-07-10 | 13F | Rockland Trust Co | 9 523 | 0,00 | 5 884 | 10,44 | ||||
2025-08-12 | 13F | Eisler Capital Management Ltd. | 101 272 | 76 621,21 | 62 579 | 85 624,66 | ||||
2025-08-01 | 13F | Providence First Trust Co | 11 487 | 0,01 | 7 097 | 10,48 | ||||
2025-07-25 | 13F | Means Investment Co., Inc. | 3 311 | 0,00 | 2 046 | 10,42 | ||||
2025-07-29 | 13F | Quotient Wealth Partners, LLC | 2 595 | 35,30 | 1 603 | 49,39 | ||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 78 185 | −3,80 | 43 736 | −8,18 | ||||
2025-05-15 | 13F | Crestline Management, LP | Put | 0 | −100,00 | 0 | ||||
2025-07-16 | 13F | FCG Investment Co | 34 078 | 4 926,25 | 21 055 | 5 455,41 | ||||
2025-07-23 | 13F | Godsey & Gibb Associates | 16 944 | −2,13 | 10 469 | 8,10 | ||||
2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 58 229 | 1 184,27 | 35 977 | 1 318,61 | ||||
2025-07-30 | 13F | Financial Perspectives, Inc | 7 140 | 3,30 | 4 411 | 14,10 | ||||
2025-05-12 | 13F | Fiduciary Family Office, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 47 714 | −5,22 | 29 480 | 4,68 | ||||
2025-08-08 | 13F/A | Prospect Financial Services LLC | 1 693 | −41,15 | 1 046 | −34,99 | ||||
2025-08-08 | 13F | Breed's Hill Capital LLC | 5 813 | −12,48 | 3 592 | −3,34 | ||||
2025-08-14 | 13F | Tremblant Capital Group | Put | 0 | −100,00 | 0 | ||||
2025-08-04 | 13F | Wealth Management Associates, Inc. | 1 060 | 6,21 | 655 | 17,20 | ||||
2025-08-12 | 13F | Warberg Asset Management LLC | Put | 220 000 | −37,14 | 135 927 | −30,57 | |||
2025-08-14 | NP | MYIFX - Monetta Core Growth Fund | 21 300 | 0,00 | 13 160 | 10,45 | ||||
2025-08-12 | 13F | Quantum Private Wealth, LLC | 1 615 | 1,57 | 998 | 12,15 | ||||
2025-07-18 | 13F | Schaeffer Financial LLC | 1 066 | 0,00 | 659 | 10,40 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 9 488 562 | −13,22 | 5 862 509 | −4,15 | ||||
2025-08-29 | 13F | Evolution Wealth Management Inc. | 1 408 | 870 | ||||||
2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 257 846 | 2,18 | 159 310 | 12,86 | ||||
2025-07-16 | 13F | American National Bank | 9 272 | 6,26 | 5 729 | 17,35 | ||||
2025-08-14 | 13F | Sculptor Capital LP | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Hillman Co | 4 411 | −57,47 | 2 725 | −53,03 | ||||
2025-07-24 | 13F | PPSC Investment Service Corp | 330 065 | 1,26 | 203 931 | 11,84 | ||||
2025-08-14 | 13F | Sculptor Capital LP | Put | 0 | −100,00 | 0 | ||||
2025-08-06 | 13F | Cetera Trust Company, N.A | 1 636 | 0,00 | 1 011 | 10,38 | ||||
2025-08-19 | 13F | Marex Group plc | Call | 6 400 | 3 954 | |||||
2025-09-12 | NP | BUIGX - CBOE Vest S&P 500 Buffer Strategy Fund Institutional Class Shares | Short | −526 | −0,00 | −502 | −40,85 | |||
2025-08-19 | 13F | Marex Group plc | Put | 30 000 | 18 536 | |||||
2025-08-19 | 13F | Marex Group plc | 2 681 | 1 656 | ||||||
2025-07-29 | 13F | Stanley-Laman Group, Ltd. | 452 | 0,00 | 279 | 10,71 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | Put | 13 729 700 | 22,47 | 8 482 894 | 35,27 | |||
2025-08-14 | 13F | Royal Bank Of Canada | Call | 13 642 300 | 34,54 | 8 428 895 | 48,60 | |||
2025-05-08 | 13F | Gruss & Co., LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Armor Investment Advisors, LLC | 2 227 | 0,04 | 1 376 | 10,44 | ||||
2025-07-07 | 13F | Vishria Bird Financial Group, LLC | 11 576 | −0,23 | 7 152 | 10,20 | ||||
2025-08-08 | 13F | eCIO, Inc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Scotia Capital Inc. | 248 208 | 21,11 | 153 346 | 33,76 | ||||
2025-08-13 | 13F | Scotia Capital Inc. | Call | 1 000 | 618 | |||||
2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | Put | 400 | −60,00 | 7 | −85,11 | |||
2025-08-11 | 13F | Intrust Bank Na | 21 103 | 0,00 | 13 038 | 10,45 | ||||
2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | Call | 1 600 | −60,00 | 2 | 0,00 | |||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 81 965 | −1,30 | 50 642 | 9,01 | ||||
2025-08-13 | 13F | Aristides Capital LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-21 | 13F | Custos Family Office, LLC | 20 211 | −7,40 | 12 487 | 2,28 | ||||
2025-08-13 | 13F | Metropolitan Life Insurance Co/ny | 198 151 | −0,30 | 122 428 | 10,12 | ||||
2025-07-16 | 13F | Eagle Global Advisors Llc | 6 553 | −5,48 | 4 049 | 4,38 | ||||
2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 1 731 | −23,37 | 1 069 | −15,36 | ||||
2025-08-14 | 13F | Jacobs Levy Equity Management, Inc | 600 | 371 | ||||||
2025-07-09 | 13F | Aurelius Family Office LLC | 4 677 | −0,28 | 2 890 | 10,14 | ||||
2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 34 743 | 9,00 | 21 466 | 20,40 | ||||
2025-07-31 | 13F | Allied Investment Advisors, LLC | 1 152 | 0,00 | 712 | 10,40 | ||||
2025-08-28 | NP | TEBRX - The Teberg Fund | 8 920 | 0,00 | 5 511 | 10,46 | ||||
2025-08-07 | 13F | Nicollet Investment Management, Inc. | 1 350 | 0,30 | 1 | |||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 149 627 | −2,43 | 92 447 | 7,76 | ||||
2025-07-09 | 13F | Triumph Capital Management | 14 754 | −8,57 | 9 115 | 0,99 | ||||
2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 60 784 | −0,40 | 37 556 | 10,01 | ||||
2025-07-14 | 13F | Mechanics Bank Trust Department | 61 012 | −17,79 | 37 696 | −9,20 | ||||
2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 11 065 | −1,81 | 6 837 | 13,31 | ||||
2025-08-14 | 13F | Inspire Trust Co, N.a. | 7 978 | −25,19 | 4 929 | −17,37 | ||||
2025-08-04 | 13F | Coign Capital Advisors LLC | 6 109 | −21,03 | 3 775 | −12,78 | ||||
2025-08-14 | 13F | Rosalind Advisors, Inc. | Put | 250 000 | 432 | |||||
2025-07-24 | 13F | Conning Inc. | 156 633 | 0,00 | 96 776 | 10,45 | ||||
2025-07-17 | 13F | Investment Advisory Services Inc /tx /adv | 2 874 | 0,00 | 1 776 | 10,45 | ||||
2025-05-15 | 13F | Crestline Management, LP | Call | 0 | −100,00 | 0 | ||||
2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 17 631 | 2,27 | 10 893 | 12,96 | ||||
2025-07-24 | 13F | Ramirez Asset Management, Inc. | 450 | −30,77 | 278 | −23,42 | ||||
2025-08-04 | 13F | Savvy Advisors, Inc. | 25 339 | 66,66 | 15 656 | 84,07 | ||||
2025-08-14 | 13F | Bank Of Hawaii | 203 771 | −0,33 | 125 900 | 10,09 | ||||
2025-07-23 | 13F | Bluestem Financial Advisors, Llc | 904 | 0,00 | 559 | 10,50 | ||||
2025-08-14 | 13F | Clientfirst Wealth Management, LLC | 7 950 | 0,00 | 4 912 | 10,43 | ||||
2025-08-14 | 13F | Mariner, LLC | 1 385 062 | 3,94 | 855 560 | 14,83 | ||||
2025-07-15 | 13F | Axis Wealth Partners, LLC | 4 747 | −0,71 | 2 933 | 9,69 | ||||
2025-07-28 | 13F | Courier Capital Llc | 16 109 | 0,49 | 9 953 | 11,00 | ||||
2025-08-08 | 13F | Good Life Advisors, LLC | 19 646 | −8,50 | 12 138 | 1,07 | ||||
2025-08-14 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Bellevue Asset Management, Llc | 1 736 | −0,12 | 1 073 | 10,39 | ||||
2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 74 | −9,76 | 46 | 2,22 | ||||
2025-08-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 2 251 | 19,80 | 1 391 | 32,25 | ||||
2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 16 870 | −0,01 | 10 423 | 10,45 | ||||
2025-08-14 | 13F | Candlestick Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-16 | 13F | Meridian Financial, LLC | 2 833 | −3,01 | 1 750 | 7,16 | ||||
2025-08-13 | 13F | Centiva Capital, LP | Put | 305 500 | 15,28 | 188 753 | 27,33 | |||
2025-08-08 | 13F | Gts Securities Llc | 349 343 | −15,27 | 215 842 | −6,41 | ||||
2025-08-13 | 13F | Centiva Capital, LP | Call | 80 000 | 166,67 | 49 428 | 194,55 | |||
2025-07-08 | 13F | Corepath Wealth Partners Llc | 605 | 0,00 | 378 | 18,50 | ||||
2025-07-29 | 13F | Easterly Investment Partners Llc | 372 594 | 39,24 | 230 207 | 53,79 | ||||
2025-08-14 | 13F | Redwood Investment Management, Llc | 12 025 | −27,12 | 7 | −22,22 | ||||
2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 1 131 | −19,27 | 701 | −10,94 | ||||
2025-08-04 | 13F | Hutchinson Capital Management/ca | 2 901 | −11,88 | 1 793 | −2,66 | ||||
2025-08-05 | 13F | Main Street Research LLC | 2 671 | 22,97 | 1 655 | 35,88 | ||||
2025-07-28 | 13F | Rosenberg Matthew Hamilton | 195 | 0,00 | 120 | 10,09 | ||||
2025-04-10 | 13F | Myriad Asset Management US LP | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Interval Partners, LP | Put | 589 700 | 264,24 | 364 346 | 302,30 | |||
2025-07-11 | 13F | Baugh & Associates, LLC | 666 | 0,30 | 394 | 10,67 | ||||
2025-05-09 | 13F | Mirabaud & Cie SA | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-13 | 13F | Morton Community Bank | 954 | 0,00 | 589 | 10,51 | ||||
2025-08-13 | 13F | GeoWealth Management, LLC | 12 044 | 11,65 | 7 441 | 23,32 | ||||
2025-07-15 | 13F | Legacy Solutions, Llc | 854 | 3,39 | 528 | 14,32 | ||||
2025-08-15 | 13F | Howland Capital Management Llc | 52 812 | −0,96 | 32 723 | 9,37 | ||||
2025-07-24 | 13F | Coordinated Financial Services, Inc. | 9 193 | −2,56 | 5 680 | 2,71 | ||||
2025-07-10 | 13F | Carderock Capital Management Inc | 36 | 22 | ||||||
2025-08-14 | 13F | CastleKnight Management LP | Put | 890 000 | −21,59 | 549 886 | −13,39 | |||
2025-05-09 | 13F | Mirabaud & Cie SA | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-01 | 13F | Financial Counselors Inc | 1 162 | −99,06 | 718 | −98,97 | ||||
2025-08-05 | 13F | Mma Asset Management Llc | 1 507 | 8,11 | 931 | 19,38 | ||||
2025-08-14 | 13F | CastleKnight Management LP | Call | 310 000 | 55,00 | 191 534 | 71,20 | |||
2025-07-15 | 13F | Verum Partners LLC | 4 655 | −1,69 | 2 876 | 8,57 | ||||
2025-07-14 | 13F | Buska Wealth Management, LLC | 336 | 208 | ||||||
2025-08-13 | 13F | Meritage Group LP | 106 022 | 65 506 | ||||||
2025-06-26 | NP | TLARX - Transamerica Large Core R | 995 | 136,34 | 552 | 117,79 | ||||
2025-07-28 | 13F | Jag Capital Management, Llc | 643 | 397 | ||||||
2025-07-25 | 13F | Welch Group, LLC | 5 052 | 36,54 | 3 122 | 51,87 | ||||
2025-07-09 | 13F | Parkside Advisors LLC | 2 552 | 0,00 | 1 581 | 10,48 | ||||
2025-07-21 | 13F | West Financial Advisors, LLC | 106 085 | −1,56 | 65 545 | 8,72 | ||||
2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 79 635 | −64,11 | 49 203 | −60,36 | ||||
2025-07-28 | 13F | Evernest Financial Advisors, LLC | 7 674 | −0,75 | 4 742 | 9,62 | ||||
2025-07-15 | 13F | Define Financial, Llc | 2 004 | 2,66 | 1 238 | 18,71 | ||||
2025-07-17 | 13F | Clean Yield Group | 2 953 | 0,00 | 1 825 | 10,48 | ||||
2025-07-22 | 13F | Sutton Place Investors Llc | 2 932 | 0,69 | 1 811 | 11,24 | ||||
2025-04-17 | 13F | Vista Wealth Management Group, LLC | 14 690 | 0,00 | 8 218 | −4,55 | ||||
2025-05-15 | 13F | Texas Permanent School Fund | 830 | −98,44 | 460 | −98,52 | ||||
2025-07-21 | 13F | HT Partners LLC | 1 241 | 0,00 | 767 | 10,37 | ||||
2025-07-15 | 13F | Cardinal Capital Management | 553 | 1,10 | 343 | 11,76 | ||||
2025-08-11 | 13F | Birchbrook, Inc. | 154 | 6,94 | 95 | 17,50 | ||||
2025-08-14 | 13F | Militia Capital Partners, LP | Call | 107 900 | 570,19 | 397 | 1 484,00 | |||
2025-07-23 | 13F | Valmark Advisers, Inc. | 15 124 | 4,48 | 9 344 | 15,40 | ||||
2025-07-21 | 13F | Seros Financial, LLC | 2 690 | 0,41 | 1 662 | 10,88 | ||||
2025-07-30 | 13F | Cookson Peirce & Co Inc | 2 054 | 55,49 | 1 269 | 71,72 | ||||
2025-07-23 | 13F | Valmark Advisers, Inc. | Put | 7 700 | 0,00 | 4 757 | 10,45 | |||
2025-07-25 | 13F | Cascade Investment Advisors, Inc. | 647 | 0,00 | 400 | 10,22 | ||||
2025-07-17 | 13F | Michels Family Financial, LLC | 11 584 | 0,56 | 7 157 | 11,05 | ||||
2025-08-13 | 13F | Summit Wealth Group Llc / Co | 1 933 | 1 198 | ||||||
2025-08-05 | 13F | Milestone Asset Management, Llc | 1 515 | −92,43 | 936 | −91,64 | ||||
2025-08-13 | 13F | Haverford Trust Co | 116 085 | 11,90 | 71 723 | 23,59 | ||||
2025-07-29 | 13F | Tradewinds Capital Management, LLC | 225 | 1,35 | 139 | 12,10 | ||||
2025-08-07 | 13F | New England Private Wealth Advisors LLC | 31 410 | 0,10 | 19 929 | 13,53 | ||||
2025-08-12 | 13F | Triune Financial Partners, LLC | 1 204 | 33,93 | 744 | 48,01 | ||||
2025-08-14 | 13F | 40 North Management LLC | Call | 620 000 | 383 067 | |||||
2025-08-04 | 13F | Buck Wealth Strategies, LLC | 4 715 | 50,49 | 2 913 | 66,27 | ||||
2025-08-14 | 13F | UBS Group AG | 10 242 587 | −19,76 | 6 328 382 | −11,37 | ||||
2025-08-14 | 13F | UBS Group AG | Call | 4 202 276 | 56,22 | 2 596 376 | 72,54 | |||
2025-04-22 | 13F | Coho Partners, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-07 | 13F | Zevenbergen Capital Investments Llc | 4 705 | −1,05 | 2 907 | 9,33 | ||||
2025-07-15 | 13F | Aspire Capital Advisors LLC | 12 229 | 1,38 | 7 556 | 11,98 | ||||
2025-07-10 | 13F | Burns J W & Co Inc/ny | 12 527 | 15,42 | 7 740 | 27,47 | ||||
2025-07-31 | 13F | Hobart Private Capital, LLC | 49 418 | −24,38 | 30 533 | −16,48 | ||||
2025-08-12 | 13F | XTX Topco Ltd | 1 302 | 804 | ||||||
2025-08-12 | 13F | MWA Asset Management | 1 729 | 7,46 | 1 068 | 18,67 | ||||
2025-06-26 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 30 336 | 4,26 | 16 823 | −3,93 | ||||
2025-08-14 | 13F | UBS Group AG | Put | 5 952 991 | −51,46 | 3 678 055 | −46,39 | |||
2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Prudential Plc | 11 648 | −15,81 | 7 197 | −7,02 | ||||
2025-08-12 | 13F | Qvr Llc | Call | 4 100 | 2 533 | |||||
2025-07-08 | 13F | Webster Bank, N. A. | 150 041 | −3,66 | 92 703 | 6,41 | ||||
2025-08-08 | 13F | Keebeck Alpha, LP | 792 | 489 | ||||||
2025-04-23 | 13F | JCIC Asset Management Inc. | 305 | 0,00 | 171 | −4,49 | ||||
2025-08-12 | 13F | Qvr Llc | 59 906 | 37 013 | ||||||
2025-08-12 | 13F | Qvr Llc | Put | 35 400 | 21 872 | |||||
2025-08-14 | 13F | Summit Trail Advisors, Llc | 94 037 | 9,22 | 58 267 | 20,61 | ||||
2025-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-07 | 13F/A | Tortoise Investment Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-04 | 13F | Horizon Wealth Management, LLC | 6 601 | 39,35 | 4 079 | 53,94 | ||||
2025-07-11 | 13F | Colorado Capital Management, Inc. | 13 991 | 0,00 | 9 | 14,29 | ||||
2025-05-12 | 13F | Clarity Wealth Development LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-13 | 13F | Hanlon Investment Management, Inc. | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Polianta Ltd | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Shaker Financial Services, LLC | 558 | −88,84 | 351 | −87,47 | ||||
2025-08-13 | 13F | Nbw Capital Llc | 17 987 | −1,76 | 11 113 | 8,50 | ||||
2025-07-28 | 13F | Alpine Woods Capital Investors, Llc | Put | 0 | −100,00 | 0 | ||||
2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 443 | 17,20 | 274 | 29,86 | ||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 82 514 | −0,38 | 52 331 | 12,59 | ||||
2025-08-01 | 13F | Taylor Financial Group, Inc. | 2 955 | −0,51 | 1 826 | 9,87 | ||||
2025-07-15 | 13F | Vannoy Advisory Group, Inc. | 771 | 0,00 | 476 | 10,44 | ||||
2025-08-05 | 13F | Aviance Capital Partners, LLC | 4 642 | −0,60 | 2 868 | 9,76 | ||||
2025-08-14 | 13F | 1607 Capital Partners, LLC | 3 520 | 2 175 | ||||||
2025-08-12 | 13F | BlackRock, Inc. | Put | 528 800 | −81,66 | 326 719 | −79,74 | |||
2025-08-12 | 13F | BlackRock, Inc. | Call | 30 914 200 | 36,60 | 19 100 338 | 50,87 | |||
2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 29 327 | 8,65 | 18 119 | 20,01 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 1 767 799 | 5,27 | 1 092 234 | 16,27 | ||||
2025-07-16 | 13F | Spinnaker Investment Group, LLC | 2 793 | 0,22 | 1 725 | 10,72 | ||||
2025-08-08 | 13F | EagleClaw Capital Managment, LLC | 2 067 | −10,52 | 1 277 | −1,16 | ||||
2025-07-24 | 13F | Elite Wealth Management, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-28 | 13F | Revolve Wealth Partners, LLC | 7 723 | 9,86 | 4 772 | 21,34 | ||||
2025-08-12 | 13F | Bank OZK | 5 120 | 0,10 | 3 163 | 10,56 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 3 404 170 | −1,58 | 2 109 262 | 8,69 | ||||
2025-07-07 | 13F | Bangor Savings Bank | 5 295 | 9,22 | 3 272 | 20,61 | ||||
2025-08-08 | 13F | Turn8 Private Wealth Inc. | 10 762 | 832,58 | 6 799 | 953,95 | ||||
2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 6 214 | 0,40 | 3 839 | 10,89 | ||||
2025-08-07 | 13F | SFE Investment Counsel | 750 | 0,00 | 463 | 10,50 | ||||
2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-17 | 13F | CWA Asset Management Group, LLC | 22 214 | 5,48 | 13 725 | 16,50 | ||||
2025-07-17 | 13F | Financial Partners Group, LLC | 1 842 | 0,33 | 1 138 | 10,81 | ||||
2025-08-11 | 13F | Bulltick Wealth Management, LLC | 34 380 | 23,40 | 21 290 | 36,23 | ||||
2025-07-18 | 13F | jvl associates llc | 1 224 | 0,00 | 756 | 10,53 | ||||
2025-08-14 | 13F | Wexford Capital Lp | 2 596 | 0,00 | 1 604 | 10,40 | ||||
2025-08-13 | 13F | Smith, Moore & Co. | 53 410 | 1,46 | 33 000 | 12,07 | ||||
2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 2 601 | 143,31 | 1 607 | 169,18 | ||||
2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 5 754 | −3,60 | 3 555 | 6,44 | ||||
2025-08-13 | 13F | Townsquare Capital Llc | 21 840 | −83,02 | 13 494 | −81,24 | ||||
2025-07-22 | 13F | Sava Infond d.o.o. | 2 780 | 9,88 | 1 718 | 21,34 | ||||
2025-07-25 | 13F | Cwm, Llc | 302 252 | −8,25 | 187 | 1,09 | ||||
2025-08-05 | 13F | Magnolia Capital Advisors Llc | 1 199 | 0,08 | 741 | 10,45 | ||||
2025-05-02 | 13F | BluePointe Capital Management, LLC | 39 251 | 113,49 | 22 024 | 103,71 | ||||
2025-07-29 | 13F | Wealthstream Advisors, Inc. | 9 146 | −0,40 | 5 651 | 10,01 | ||||
2025-08-06 | 13F | Paulson Wealth Management Inc. | 19 316 | −2,92 | 11 935 | 7,22 | ||||
2025-07-10 | 13F | HF Advisory Group, LLC | 2 076 | −17,16 | 1 283 | −8,49 | ||||
2025-06-16 | 13F | Peterson Wealth Management | 26 795 | 1,70 | 14 989 | −2,94 | ||||
2025-07-30 | 13F | Jackson Thornton Asset Management, Llc | 440 | −3,30 | 273 | 13,81 | ||||
2025-08-13 | 13F | Yakira Capital Management, Inc. | Call | 13 400 | −13,55 | 8 279 | −4,51 | |||
2025-08-13 | 13F | Yakira Capital Management, Inc. | Put | 13 400 | −13,55 | 8 279 | −4,51 | |||
2025-07-25 | 13F | Wealth Architects, LLC | 27 330 | −0,38 | 16 886 | 10,03 | ||||
2025-07-28 | 13F | Holistic Planning, LLC | 6 309 | −12,28 | 3 898 | −3,13 | ||||
2025-07-28 | 13F | Davidson Investment Advisors | 388 | −10,60 | 240 | −1,24 | ||||
2025-07-15 | 13F | Bfsg, Llc | 24 423 | −13,60 | 15 090 | −4,57 | ||||
2025-07-16 | 13F | Old Port Advisors | 2 699 | −3,50 | 1 668 | 6,59 | ||||
2025-07-17 | 13F | XML Financial, LLC | 7 326 | 6,93 | 4 526 | 18,11 | ||||
2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 539 | 16,16 | 333 | 28,57 | ||||
2025-07-29 | 13F | Citizens Business Bank | 14 421 | −7,20 | 8 910 | 2,51 | ||||
2025-07-15 | 13F | Affinity Wealth Management Llc | 3 735 | −0,03 | 2 308 | 10,44 | ||||
2025-05-15 | 13F | Two Seas Capital LP | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-05 | 13F | Allstate Corp | 80 594 | −78,98 | 49 795 | −76,78 | ||||
2025-07-18 | 13F | Parkside Investments, LLC | 4 331 | −2,76 | 2 676 | 7,39 | ||||
2025-07-08 | 13F | Davis Investment Partners, LLC | 394 | 243 | ||||||
2025-08-14 | 13F | Vident Advisory, LLC | 22 752 | 9,92 | 14 057 | 21,39 | ||||
2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | 140 | 1 066,67 | 87 | 1 333,33 | ||||
2025-08-20 | 13F/A | Thompson Davis & Co., Inc. | 518 | −3,90 | 320 | 6,31 | ||||
2025-07-31 | 13F | Briaud Financial Planning, Inc | 867 | 40,98 | 1 | |||||
2025-07-14 | 13F | Financial Enhancement Group LLC | 4 471 | 37,40 | 2 788 | 62,57 | ||||
2025-08-14 | 13F | Permanens Capital L.P. | 2 407 | −38,88 | 1 491 | −32,53 | ||||
2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 46 178 | −5,62 | 29 | 3,70 | ||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 29 249 | −0,62 | 18 115 | 9,75 | ||||
2025-05-14 | 13F | Provida Pension Fund Administrator | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-16 | 13F/A | Mbb Public Markets I Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-15 | 13F | Retireful, LLC | 20 261 | 12 518 | ||||||
2025-08-12 | 13F | Cynosure Management, Llc | 98 036 | 0,03 | 60 571 | 10,49 | ||||
2025-08-05 | 13F | Tsfg, Llc | 20 225 | −1,05 | 12 | 9,09 | ||||
2025-08-11 | 13F | Highview Capital Management LLC/DE/ | 22 292 | 6,17 | 13 773 | 17,28 | ||||
2025-08-13 | 13F | Laidlaw Wealth Management LLC | 780 | 482 | ||||||
2025-08-08 | 13F | Creative Planning | Call | 400 | 74 | |||||
2025-07-23 | 13F | Gentry Private Wealth, Llc | 578 | 0,00 | 357 | 10,53 | ||||
2025-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-01 | 13F | Signature Wealth Management Group | 365 | −9,88 | 226 | −0,44 | ||||
2025-08-13 | 13F | AMJ Financial Wealth Management | 756 | −6,20 | 467 | 3,78 | ||||
2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 4 500 | 0,00 | 2 780 | 10,45 | ||||
2025-08-13 | 13F | Paragon Associates & Paragon Associates Ii Joint Venture | 10 000 | 6 180 | ||||||
2025-07-24 | 13F | Lokken Investment Group LLC | 3 458 | 13,56 | 2 137 | 25,43 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | Call | 200 | 0,00 | 124 | 10,81 | |||
2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 77 386 | 3,00 | 47 813 | 13,76 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 30 340 | −30,59 | 18 746 | −23,34 | ||||
2025-07-29 | 13F | Private Trust Co Na | 32 905 | −5,87 | 20 330 | 3,97 | ||||
2025-08-13 | 13F | MONECO Advisors, LLC | 22 771 | −15,73 | 14 069 | −6,93 | ||||
2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 30 014 | 11,58 | 18 544 | 23,24 | ||||
2025-04-10 | 13F | Teamwork Financial Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-30 | 13F | Sonata Capital Group Inc | 7 053 | 3,48 | 4 | 33,33 | ||||
2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-13 | 13F | Elequin Capital Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-13 | 13F | JPB Foundation | 998 000 | −20,03 | 616 614 | −11,67 | ||||
2025-08-07 | 13F | Gryphon Financial Partners LLC | 26 854 | −49,47 | 16 591 | −48,93 | ||||
2025-08-13 | 13F | Marcho Partners LLP | Put | 45 000 | 27 803 | |||||
2025-07-23 | 13F | Guild Investment Management, Inc. | 1 368 | 845 | ||||||
2025-08-05 | 13F | Freestone Capital Holdings, LLC | 143 831 | −4,60 | 88 866 | 5,37 | ||||
2025-03-28 | NP | BUYW - Main BuyWrite ETF | 572 600 | 2,25 | 344 602 | 8,22 | ||||
2025-08-12 | 13F | Atalanta Sosnoff Capital, Llc | 22 022 | −72,44 | 13 606 | −69,56 | ||||
2025-07-11 | 13F | Ullmann Financial Group, Inc. | 21 524 | 0,08 | 13 299 | 10,54 | ||||
2025-07-30 | 13F | Meadow Creek Wealth Advisors Llc | 671 | 0,15 | 415 | 10,70 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 78 469 | 260,54 | 48 483 | 298,24 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 86 255 | 42,80 | 53 295 | 57,71 | ||||
2025-07-28 | 13F | Tlwm | 172 659 | −0,58 | 106 676 | 9,81 | ||||
2025-07-17 | 13F | Chicago Capital, LLC | 24 404 | 164,97 | 15 078 | 192,66 | ||||
2025-07-25 | 13F | Johnson Investment Counsel Inc | Call | 15 900 | 41,96 | 9 824 | 56,79 | |||
2025-08-14 | 13F | Alpha DNA Investment Management LLC | Put | 1 900 | 11,76 | 1 205 | 26,84 | |||
2025-07-21 | 13F | Two Point Capital Management, Inc. | 7 147 | −1,92 | 4 416 | 0,48 | ||||
2025-07-25 | 13F | Johnson Investment Counsel Inc | Put | 8 800 | 450,00 | 5 437 | 507,49 | |||
2025-08-14 | 13F | Ancora Advisors, LLC | 19 633 | 108 972,22 | 12 130 | 3 984,18 | ||||
2025-08-14 | 13F | Alpha DNA Investment Management LLC | 280 | 0,00 | 173 | 10,26 | ||||
2025-08-11 | 13F | Madison Asset Management, LLC | 48 909 | 19,47 | 30 218 | 31,96 | ||||
2025-07-29 | 13F | Sigma Investment Counselors Inc | 16 593 | 1,70 | 10 252 | 12,34 | ||||
2025-08-05 | 13F | Elm Partners Management LLC | 2 062 | −25,42 | 1 274 | −17,66 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-25 | 13F | Johnson Investment Counsel Inc | 130 724 | 0,47 | 80 768 | 10,97 | ||||
2025-08-05 | 13F | BCGM Wealth Management, LLC | 1 161 | 3,11 | 717 | 13,99 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Absoluto Partners Gestao de Recursos Ltda | Put | 2 000 | −73,68 | 1 236 | −70,95 | |||
2025-08-15 | 13F | Pine Ridge Advisers LLC | 331 000 | −59,79 | 204 508 | −55,59 | ||||
2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 9 757 | −0,68 | 6 029 | 9,70 | ||||
2025-05-02 | 13F | Kooman & Associates | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-09 | 13F | Camelot Technology Advisors, Inc. | Put | 136 000 | 44,53 | 1 178 | −43,85 | |||
2025-08-12 | 13F | Aspiring Ventures, LLC | 522 | 0,00 | 323 | 10,27 | ||||
2025-07-31 | 13F | Brian Low Financial Group, Llc | 1 270 | 785 | ||||||
2025-07-17 | 13F | Dopkins Wealth Management, Llc | 935 | 0,00 | 578 | 10,33 | ||||
2025-08-13 | 13F | Bank Of Nova Scotia Trust Co | 3 785 | −0,34 | 2 339 | 10,08 | ||||
2025-07-14 | 13F | Baring Financial LLC | 2 198 | −5,62 | 1 358 | 4,30 | ||||
2025-08-01 | 13F | Stuart Chaussee & Associates, Inc. | 130 | 0,00 | 80 | 11,11 | ||||
2025-08-13 | 13F | Standard Family Office LLC | 210 | 0,00 | 130 | 10,26 | ||||
2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | Put | 3 500 | 10 | |||||
2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 19 519 | 13,07 | 12 060 | 24,90 | ||||
2025-08-13 | 13F | Royal Fund Management, LLC | 42 000 | 975,82 | 25 954 | 1 087,28 | ||||
2025-08-14 | 13F | Ancora Advisors, LLC | Put | 1 087 | −31,51 | 659 | −75,95 | |||
2025-08-06 | 13F | Adviser Investments LLC | 138 769 | −0,27 | 85 739 | 10,15 | ||||
2025-08-12 | 13F | Beaton Management Co. Inc. | 2 905 | 2,65 | 2 | 0,00 | ||||
2025-08-14 | 13F | Geneva Partners, LLC | 3 007 | 0,07 | 1 858 | 10,60 | ||||
2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 37 388 | 19,90 | 23 100 | 32,44 | ||||
2025-08-12 | 13F | BWM Planning, LLC | 4 472 | 2 763 | ||||||
2025-05-21 | 13F | Mendon Capital Advisors Corp | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-14 | 13F | GAMMA Investing LLC | 8 325 | 2,69 | 5 144 | 13,43 |