Grundläggande statistik
Institutionella ägare | 4545 total, 4179 long only, 128 short only, 238 long/short - change of 2,09% MRQ |
Genomsnittlig portföljallokering | 3.3254 % - change of −0,63% MRQ |
Institutionella aktier (lång) | 614 182 041 (ex 13D/G) - change of 47,31MM shares 8,35% 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 15, 2025 is 660,91 / share. Previously, on September 16, 2024, the share price was 562,84 / share. This represents an increase of 17,42% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-06 | 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 | ||||
2025-07-08 | 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 | ||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 151 998 | −0,87 | 93 912 | 9,49 | ||||
2025-05-15 | 13F | Hillman Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 22 725 | −12,87 | 14 040 | −11,71 | ||||
2025-07-14 | 13F | Gries Financial Llc | 22 257 | −0,73 | 13 751 | 9,64 | ||||
2025-07-18 | 13F | Tanager Wealth Management LLP | 1 954 | 17,64 | 1 207 | 29,65 | ||||
2025-07-28 | 13F | Ckw Financial Group | 1 799 | 0,17 | 1 | 0,00 | ||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | Call | 22 243 | 30,37 | |||||
2025-07-28 | NP | NBOS - Neuberger Berman Option Strategy ETF | 100 | −99,86 | 59 | −99,87 | ||||
2025-08-08 | 13F | Firestone Capital Management | 45 339 | 1,90 | 28 012 | 12,55 | ||||
2025-07-21 | 13F | River Street Advisors LLC | 4 441 | −1,81 | 2 744 | 8,46 | ||||
2025-07-31 | 13F | Cornerstone Management, Inc. | 456 | −24,13 | 282 | −16,37 | ||||
2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | Put | 243 | 118 | |||||
2025-07-21 | 13F | ASR Vermogensbeheer N.V. | 2 463 | −1,00 | 1 523 | 9,42 | ||||
2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 113 735 | 13,75 | 70 271 | 25,64 | ||||
2025-07-09 | 13F | HFG Wealth Management, LLC | 1 099 | −19,90 | 615 | −23,63 | ||||
2025-08-14 | 13F | Ancora Advisors, LLC | Call | 18 | 0,00 | 395 | 33,00 | |||
2025-08-14 | 13F | Avid Wealth Partners LLC | 756 | 0,00 | 468 | 10,90 | ||||
2025-07-08 | 13F | First International Bank & Trust | 29 653 | −30,59 | 18 321 | −23,34 | ||||
2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 6 412 | 8,40 | 3 962 | 19,74 | ||||
2025-05-29 | NP | MBCGX - MassMutual Select Blue Chip Growth Fund Class A | 19 791 | −56,58 | 11 071 | −58,56 | ||||
2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 7 274 | 0,22 | 4 494 | 10,69 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 2 450 | 51,89 | 1 507 | 68,08 | ||||
2025-08-11 | 13F | Bellwether Advisors, LLC | 8 422 | 1,57 | 5 203 | 12,18 | ||||
2025-07-22 | 13F | Kickstand Ventures, Llc. | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Silicon Valley Community Foundation | 2 777 873 | −7,88 | 1 716 309 | 1,75 | ||||
2025-08-14 | 13F | Fiduciary Trust Co | 48 959 | −4,17 | 30 249 | 5,85 | ||||
2025-08-14 | 13F | Uniplan Investment Counsel, Inc. | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Fidelity D & D Bancorp Inc | 2 069 | 0,00 | 1 278 | 10,46 | ||||
2025-08-04 | 13F | One Day In July LLC | 10 779 | −0,12 | 6 660 | 10,32 | ||||
2025-08-13 | 13F | American Money Management, LLC | 1 087 | −0,82 | 672 | 9,46 | ||||
2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 3 972 | 2,29 | 2 461 | 12,99 | ||||
2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 1 864 | 1 | ||||||
2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 1 067 | −88,36 | 659 | −87,18 | ||||
2025-08-15 | 13F | SkyView Investment Advisors, LLC | 5 700 | 0,00 | 4 | 0,00 | ||||
2025-05-07 | 13F | WMS Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-15 | 13F | Security National Bank Of So Dak | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Continuum Wealth Advisors, Llc | 502 | 7,04 | 310 | 18,32 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 594 453 | 22,06 | 367 | 34,43 | ||||
2025-08-14 | 13F | Knighthead Capital Management, LLC | Put | 0 | −100,00 | 0 | ||||
2025-07-22 | 13F | DBK Financial Counsel, LLC | 12 044 | −1,29 | 7 441 | 9,03 | ||||
2025-07-31 | 13F | Fiduciary Wealth Partners, LLC | 1 255 | −80,59 | 775 | −78,57 | ||||
2025-08-06 | 13F | Yelin Lapidot Holdings Management Ltd. | 60 595 | 9,36 | 37 439 | 20,79 | ||||
2025-08-13 | 13F | Ted Buchan & Co | 1 410 | 6,09 | 871 | 17,23 | ||||
2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 9 858 304 | 424 278,13 | 1 425 | 9,62 | ||||
2025-04-14 | 13F | Griffith & Werner, Inc. | 5 970 | 56,86 | 3 340 | 49,73 | ||||
2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 1 393 200 | −6,41 | 860 789 | 3,37 | |||
2025-07-10 | 13F | Canoe Financial LP | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | Wealth Management Partners, LLC | 5 019 | 0,42 | 3 115 | 11,41 | ||||
2025-07-29 | 13F | Manchester Financial Inc | 4 834 | 40,77 | 2 987 | 55,44 | ||||
2025-07-17 | 13F | Stockman Wealth Management, Inc. | 409 | 0,00 | 253 | 10,53 | ||||
2025-07-14 | 13F | Bank & Trust Co | 118 | 0,00 | 73 | 9,09 | ||||
2025-07-23 | 13F | High Note Wealth, LLC | 1 385 | 0,00 | 856 | 10,47 | ||||
2025-08-14 | 13F | Masters Capital Management Llc | Put | 1 000 000 | 617 850 | |||||
2025-07-24 | 13F | Callan Family Office, LLC | 52 260 | −0,87 | 32 289 | 9,48 | ||||
2025-08-14 | 13F | Sycale Advisors (NY) LLC | Put | 145 000 | 53,76 | 89 588 | 69,84 | |||
2025-07-31 | 13F | BIP Alliance, LLC | 3 681 | 40,55 | 2 274 | 55,22 | ||||
2025-05-29 | NP | FPACX - FPA Crescent Fund | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-24 | 13F | JB Capital LLC | 1 231 | 11,10 | 760 | 22,78 | ||||
2025-08-04 | 13F | JDM Financial Group LLC | 9 318 | 0,01 | 5 757 | 10,48 | ||||
2025-08-27 | NP | GIOAX - Guggenheim Macro Opportunities Fund A-Class | 25 000 | −80,00 | 15 446 | −77,91 | ||||
2025-07-16 | 13F | BankPlus Wealth Management LLC | 5 587 | −0,46 | 3 453 | 9,97 | ||||
2025-08-11 | 13F | Great Lakes Advisors, Llc | 21 447 | −6,59 | 13 251 | 3,19 | ||||
2025-07-22 | 13F | Legacy Trust | 14 176 | −46,00 | 8 759 | −40,36 | ||||
2025-05-28 | NP | MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-23 | 13F | Meitav Dash Investments Ltd | 1 320 819 | 117,33 | 816 220 | 140,18 | ||||
2025-07-25 | 13F | Mitchell Sinkler & Starr/pa | 5 495 | 0,00 | 3 395 | 10,48 | ||||
2025-08-08 | 13F | Fiera Capital Corp | 119 475 | 2,21 | 73 818 | 12,89 | ||||
2025-07-09 | 13F | Affinity Capital Advisors, LLC | 4 549 | 2,41 | 2 811 | 18,52 | ||||
2025-08-14 | 13F | Affinity Investment Advisors, Llc | 344 | 213 | ||||||
2025-08-14 | 13F | Bluefin Capital Management, Llc | Call | 20 000 | −92,24 | 84 | −43,15 | |||
2025-08-14 | 13F | Bluefin Capital Management, Llc | Put | 115 100 | −27,93 | 391 | −67,79 | |||
2025-07-18 | 13F | Madrona Financial Services, LLC | 5 062 | 12,79 | 3 128 | 24,58 | ||||
2025-08-13 | 13F | Advisory Research Inc | 458 | 283 | ||||||
2025-08-13 | 13F | My Purposeful Wealth Corp. | 2 504 | 92,17 | 1 584 | 117,58 | ||||
2025-07-11 | 13F | Seacrest Wealth Management, Llc | 15 706 | −1,18 | 9 704 | 9,16 | ||||
2025-08-11 | 13F | von Borstel & Associates, Inc. | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Skye Global Management LP | Call | 1 680 000 | 1 037 988 | |||||
2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 4 592 | 76,21 | 2 837 | 94,72 | ||||
2025-07-28 | 13F | Davidson Trust Co | 4 091 | 1,19 | 2 528 | 11,76 | ||||
2025-08-05 | 13F | Seelaus Asset Management LLC | 9 346 | −3,70 | 5 774 | 6,37 | ||||
2025-08-14 | 13F | Cypress Asset Management Inc/tx | 2 384 | −0,54 | 1 473 | 9,85 | ||||
2025-07-15 | 13F | First City Capital Management, Inc. | 12 974 | −0,08 | 8 016 | 10,35 | ||||
2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 49 105 | 4,43 | 30 339 | 15,34 | ||||
2025-07-25 | 13F | Priebe Wealth Holdings LLC | 2 242 | −12,15 | 1 385 | −2,94 | ||||
2025-08-13 | 13F | MetLife Investment Management, LLC | 164 600 | −74,55 | 101 698 | −71,89 | ||||
2025-05-13 | 13F | Bulltick Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 127 750 | 23,42 | 78 930 | 36,31 | ||||
2025-07-02 | 13F | Crumly & Associates Inc. | 6 910 | 164,14 | 4 269 | 191,80 | ||||
2025-07-31 | 13F | Anchor Capital Management Group Inc | 80 000 | 0,00 | 49 428 | 10,45 | ||||
2025-07-17 | 13F | Venture Visionary Partners LLC | Put | 2 000 | 1 236 | |||||
2025-07-17 | 13F | Venture Visionary Partners LLC | 117 323 | −0,22 | 72 488 | 10,21 | ||||
2025-07-16 | 13F | Builder Investment Group Inc /adv | 4 578 | −0,63 | 2 829 | 9,74 | ||||
2025-08-08 | 13F | Francis Financial, Inc. | 651 | 0,00 | 402 | 10,44 | ||||
2025-05-15 | 13F | StemPoint Capital LP | Put | 0 | −100,00 | 0 | ||||
2025-08-06 | 13F | Raelipskie Partnership | 39 734 | −0,11 | 24 550 | 10,33 | ||||
2025-08-11 | 13F | Amara Financial, Llc. | 1 687 | 0,36 | 1 042 | 10,85 | ||||
2025-07-17 | 13F | James Hambro & Partners | 738 | 0,00 | 456 | 10,68 | ||||
2025-08-12 | 13F | Weitzel Financial Services, Inc. | 1 187 | 25,87 | 757 | 49,60 | ||||
2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 3 978 | 0,25 | 2 458 | 10,73 | ||||
2025-07-22 | 13F | McNaughton Wealth Management, LLC | 772 | 0,00 | 477 | 10,44 | ||||
2025-04-29 | 13F | Compton Wealth Advisory Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Everhart Financial Group, Inc. | 2 226 | 15,40 | 1 375 | 27,43 | ||||
2025-04-28 | 13F | Miller Howard Investments Inc /ny | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-22 | 13F | Mascoma Wealth Management LLC | 456 | 0,00 | 282 | 10,20 | ||||
2025-08-13 | 13F | Holos Integrated Wealth LLC | 24 | 0,00 | 15 | 15,38 | ||||
2025-07-08 | 13F | Mirabaud & Cie SA | 6 411 | −5,32 | 3 962 | 4,62 | ||||
2025-07-09 | 13F | Westbourne Investments, Inc. | 2 633 | −0,87 | 1 627 | 9,49 | ||||
2025-08-13 | 13F | Gateway Wealth Partners, LLC | 29 547 | −7,95 | 18 256 | 1,67 | ||||
2025-08-08 | 13F | Thrive Capital Management, LLC | 993 | 30,83 | 614 | 44,58 | ||||
2025-08-15 | 13F | 44 Wealth Management Llc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Valued Retirements, Inc. | 422 | 261 | ||||||
2025-07-17 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 4 420 | 2,55 | 2 731 | 13,28 | ||||
2025-08-12 | 13F | Winnow Wealth Llc | 150 | −79,25 | 93 | −77,23 | ||||
2025-08-12 | 13F | Burk Holdings LLC | 1 488 | 3,62 | 919 | 14,45 | ||||
2025-08-14 | 13F | Aft, Forsyth & Sober, LLC | 49 400 | 0,82 | 30 522 | 11,35 | ||||
2025-08-14 | 13F | Marathon Capital Management | 1 535 | −11,12 | 948 | −1,86 | ||||
2025-06-26 | NP | BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF 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 | 580 | 322 | ||||||
2025-05-16 | 13F | Sender Co & Partners, Inc. | Put | 28 300 | 15 831 | |||||
2025-07-15 | 13F | Ballentine Partners, LLC | 228 310 | 1,38 | 141 061 | 11,97 | ||||
2025-07-16 | 13F | Banque Pictet & Cie Sa | 141 313 | 6,19 | 87 310 | 17,29 | ||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 6 150 | −45,87 | 3 800 | −40,20 | ||||
2025-07-09 | 13F | Sandbox Financial Partners, LLC | 22 533 | 9,45 | 13 922 | 20,89 | ||||
2025-07-25 | 13F | Lion Street Advisors, LLC | 4 965 | 10,68 | 3 067 | 22,24 | ||||
2025-08-11 | 13F | Advisor Resource Council | Call | 5 900 | 0,00 | 3 645 | ||||
2025-08-11 | 13F | Advisor Resource Council | 80 590 | −52,25 | 49 793 | −31,30 | ||||
2025-07-02 | 13F | Helen Stephens Group, LLC | 13 695 | 2,73 | 8 462 | 13,46 | ||||
2025-08-14 | 13F | Riposte Capital Llc | Put | 250 000 | 66,67 | 154 462 | 84,08 | |||
2025-07-15 | 13F | IMS Capital Management | 1 944 | 6,64 | 1 201 | 17,76 | ||||
2025-07-29 | 13F | Aspiriant, Llc | 61 012 | 1,09 | 37 696 | 11,65 | ||||
2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 1 057 434 | −0,40 | 653 336 | 10,01 | ||||
2025-07-16 | 13F | Embree Financial Group | 94 429 | −1,50 | 58 343 | 8,80 | ||||
2025-08-05 | 13F | Westside Investment Management, Inc. | 3 987 | −30,88 | 2 464 | −23,68 | ||||
2025-07-23 | 13F | Austin Asset Management Co Inc | 6 727 | −0,16 | 4 156 | 10,30 | ||||
2025-07-17 | 13F | Bosman Wealth Management, LLC | 851 | 0,00 | 526 | 10,29 | ||||
2025-07-18 | 13F | SimpliFi, Inc. | 42 932 | 0,88 | 26 526 | 11,43 | ||||
2025-07-28 | 13F | Private Wealth Asset Management, LLC | 2 981 | −22,71 | 1 842 | −14,65 | ||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 54 361 | 0,72 | 33 587 | 11,25 | ||||
2025-07-22 | 13F | Jamison Private Wealth Management, Inc. | 1 350 | 17,19 | 834 | 29,50 | ||||
2025-08-07 | 13F | Navellier & Associates Inc | 2 897 | 0,00 | 1 790 | 9,62 | ||||
2025-07-18 | 13F | Brueske Advisory Services, LLC | 1 609 | 0,00 | 994 | 10,44 | ||||
2025-08-13 | 13F | Allium Financial Advisors, Llc | 5 361 | 3,73 | 3 313 | 14,60 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 5 786 231 | 3,88 | 3 575 022 | 14,74 | ||||
2025-08-14 | 13F | PointState Capital LP | Put | 2 000 000 | −32,20 | 1 235 700 | −25,12 | |||
2025-07-18 | 13F | Heritage Financial Services, LLC | 2 886 | 3,48 | 1 783 | 14,29 | ||||
2025-08-11 | 13F | Goodman Financial Corp | 3 962 | −34,14 | 2 448 | −27,28 | ||||
2025-08-14 | 13F | Talon Private Wealth, LLC | 1 904 | −24,65 | 1 177 | −18,73 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 4 488 | 7,32 | 2 773 | 18,55 | ||||
2025-05-06 | 13F | Dorsey Wright & Associates | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 38 758 900 | −33,86 | 23 947 186 | −26,95 | |||
2025-08-08 | 13F | Kaizen Financial Strategies | 26 858 | −6,87 | 16 594 | 2,86 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 648 682 | 2 563,66 | 400 788 | 2 842,21 | ||||
2025-07-21 | 13F | Credential Qtrade Securities Inc. | 35 736 | 173,19 | 18 695 | 200,64 | ||||
2025-08-08 | 13F | Petix & Botte Co | 522 | 0,00 | 323 | 10,27 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 54 174 200 | −30,15 | 33 471 529 | −22,85 | |||
2025-08-14 | 13F | Chilton Investment Co Llc | 18 156 | −18,38 | 11 218 | −9,85 | ||||
2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 999 | −23,91 | 617 | −15,94 | ||||
2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 245 382 | −1,29 | 151 612 | 9,03 | ||||
2025-08-14 | 13F | DecisionPoint Financial, LLC | 18 | 11 | ||||||
2025-07-29 | 13F | Activest Wealth Management | 144 012 | 0,13 | 88 978 | 10,59 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 61 227 | 512,52 | 37 829 | 576,59 | ||||
2025-08-13 | 13F | Capula Management Ltd | Put | 148 000 | 23,75 | 91 442 | 36,68 | |||
2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 3 483 | 25,15 | 2 152 | 38,24 | ||||
2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 2 253 | −13,35 | 1 392 | −4,33 | ||||
2025-07-07 | 13F | Schulz Wealth, LTD. | 981 | 92,35 | 606 | 112,63 | ||||
2025-07-14 | 13F | Iams Wealth Management, Llc | 17 720 | 2,60 | 10 949 | 13,33 | ||||
2025-08-04 | 13F | Kovack Advisors, Inc. | 42 513 | 7,34 | 26 267 | 18,56 | ||||
2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 20 | 12 | ||||||
2025-04-30 | 13F | J Hagan Capital, Inc. | 34 515 | 20 229 | ||||||
2025-08-05 | 13F | Navalign, LLC | 1 765 | −5,21 | 1 091 | 4,71 | ||||
2025-07-25 | 13F | Almanack Investment Partners, LLC. | 7 830 | 4,82 | 4 838 | 15,77 | ||||
2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 2 329 | 0,00 | 1 439 | 10,44 | ||||
2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 6 636 | −0,06 | 4 142 | 11,50 | ||||
2025-08-14 | 13F | Archon Partners LLC | 65 000 | 32,38 | 40 160 | 46,22 | ||||
2025-07-18 | 13F | Brown Shipley& Co Ltd | 202 | 0,00 | 125 | 10,71 | ||||
2025-07-21 | 13F | Old Second National Bank Of Aurora | 10 263 | −8,90 | 6 341 | 0,60 | ||||
2025-08-08 | 13F | Garnet Equity Capital Holdings, Inc. | Put | 300 000 | −78,57 | 185 355 | −76,33 | |||
2025-08-14 | 13F | Capital Planning Advisors, LLC | 2 227 | 0,00 | 1 376 | 10,44 | ||||
2025-08-14 | 13F | Perbak Capital Partners LLP | 36 754 | 140,80 | 22 708 | 166,00 | ||||
2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 13 992 | 0,00 | 9 | 14,29 | ||||
2025-08-14 | 13F | First Foundation Advisors | 17 840 | −13,24 | 11 022 | −4,17 | ||||
2025-07-31 | 13F | 180 Wealth Advisors, Llc | 993 | 5,41 | 614 | 16,54 | ||||
2025-07-16 | 13F | MontVue Capital Management, Inc. | 3 276 | −0,73 | 2 024 | 9,65 | ||||
2025-07-09 | 13F | Stony Point Wealth Management Inc. | 1 400 | 0,00 | 865 | 10,47 | ||||
2025-07-23 | 13F | Peak Financial Management, Inc. | 409 | 0,00 | 253 | 10,48 | ||||
2025-04-21 | 13F | Cadent Capital Advisors, LLC | Call | 16 782 | ||||||
2025-07-22 | 13F | Visionary Horizons, LLC | 1 533 | −11,59 | 948 | −2,37 | ||||
2025-07-30 | 13F | Rothschild Capital Partners, LLC | 1 341 | 1,90 | 829 | 12,50 | ||||
2025-08-04 | 13F | Impact Partnership Wealth, LLC | 17 618 | 34,58 | 10 886 | 48,66 | ||||
2025-08-12 | 13F | Accredited Wealth Management, LLC | 326 | 0,00 | 202 | 10,44 | ||||
2025-04-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-05 | 13F | Sage Capital Management, LLC | 12 221 | 1,36 | 7 552 | 11,98 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Guggenheim Capital Llc | 111 553 | −47,81 | 68 923 | −42,36 | ||||
2025-08-13 | 13F | Trustmark National Bank Trust Department | 51 104 | −1,86 | 31 575 | 8,40 | ||||
2025-04-21 | 13F | Puzo Michael J | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - U.S. LargeCap Buffer April Account Class 2 | 7 158 | 11,51 | 4 423 | 23,18 | ||||
2025-04-29 | 13F | MBA Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-05 | 13F | Connable Office Inc | 393 352 | 0,19 | 243 033 | 10,66 | ||||
2025-08-11 | 13F | Advisor Resource Council | Put | 70 300 | 0,00 | 43 435 | 4 343 300,00 | |||
2025-08-14 | 13F | Paces Ferry Wealth Advisors, Llc | 4 457 | 0,22 | 2 754 | 10,70 | ||||
2025-04-11 | 13F | Magnus Financial Group LLC | Call | 149 | ||||||
2025-08-14 | 13F | Quantinno Capital Management LP | 272 641 | 24,53 | 168 452 | 37,55 | ||||
2025-08-12 | 13F | Integrated Advisors Network LLC | Call | 1 236 | ||||||
2025-08-14 | 13F | Quantinno Capital Management LP | Put | 6 000 | 3 707 | |||||
2025-08-12 | 13F | Integrated Advisors Network LLC | 122 055 | −25,40 | 75 412 | −17,61 | ||||
2025-07-11 | 13F | Marshall & Sullivan Inc /wa/ | 4 547 | −0,63 | 2 809 | 9,77 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 2 358 698 | 4,27 | 1 395 444 | 10,29 | ||||
2025-07-18 | 13F | Mountain Pacific Investment Advisers Inc/id | 2 122 | 0,00 | 1 311 | 10,54 | ||||
2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 4 144 | 9,75 | 2 560 | 21,21 | ||||
2025-08-05 | 13F | Ninepoint Partners LP | Put | 61 000 | 6,09 | 37 689 | 17,17 | |||
2025-07-31 | 13F | Buckingham Strategic Partners | 22 093 | 17,95 | 13 650 | 30,27 | ||||
2025-08-14 | 13F | Lombard Odier Asset Management (USA) Corp | 3 057 | 1 889 | ||||||
2025-08-15 | 13F | Great West Life Assurance Co /can/ | 579 537 | 2,94 | 359 | 13,65 | ||||
2025-07-09 | 13F | WealthCare Investment Partners, LLC | 890 | 3,73 | 556 | 26,08 | ||||
2025-08-05 | 13F | Ninepoint Partners LP | 52 200 | −4,92 | 32 252 | 5,02 | ||||
2025-07-10 | 13F | Professional Financial Advisors, LLC | 478 | −36,44 | 295 | −29,76 | ||||
2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 616 | 4,05 | 381 | 14,80 | ||||
2025-08-13 | 13F | Allegheny Financial Group LTD | 7 625 | 1,40 | 4 711 | 12,01 | ||||
2025-07-29 | 13F | CapWealth Advisors, LLC | Put | 700 | 432 | |||||
2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 18 821 | −1,15 | 11 629 | 9,18 | ||||
2025-07-11 | 13F | Annex Advisory Services, LLC | 12 730 | 15,74 | 7 865 | 27,82 | ||||
2025-07-29 | 13F | CapWealth Advisors, LLC | 3 592 | 20,09 | 2 219 | 32,64 | ||||
2025-08-14 | 13F | III Capital Management | 329 200 | 203 396 | ||||||
2025-08-15 | 13F | Zuckerman Investment Group, LLC | 1 483 | 2,35 | 916 | 13,09 | ||||
2025-07-07 | 13F | Trust Co Of Oklahoma | 35 926 | −1,99 | 22 197 | 8,25 | ||||
2025-07-25 | 13F | Keener Financial Planning LLC | 397 | 16,76 | 0 | |||||
2025-08-14 | 13F | Eagle Capital Management Llc | 3 563 | −33,00 | 2 201 | −25,99 | ||||
2025-08-14 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 187 200 | −40,76 | 115 662 | −34,57 | |||
2025-07-24 | 13F | Trevian Wealth Management LLC | 2 488 | 12,17 | 2 | 0,00 | ||||
2025-08-08 | 13F | Pioneer Trust Bank N A/or | 32 203 | −2,95 | 19 897 | 7,19 | ||||
2025-07-31 | 13F | Sentinel Trust Co Lba | 32 812 | −5,59 | 20 | 5,26 | ||||
2025-07-30 | 13F | Bleakley Financial Group, LLC | 170 950 | 16,06 | 105 621 | 28,19 | ||||
2025-05-15 | 13F | Altshuler Shaham Ltd | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-22 | 13F | Stanich Group LLC | 1 272 | 0,16 | 795 | 11,83 | ||||
2025-07-21 | 13F | J2 Capital Management Inc | 1 063 | 4,73 | 657 | 15,70 | ||||
2025-05-15 | 13F | Kynam Capital Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-13 | 13F | Emory University | 720 | 1,69 | 445 | 12,12 | ||||
2025-07-30 | 13F | Forum Financial Management, LP | 16 737 | 2,34 | 10 341 | 13,04 | ||||
2025-07-17 | 13F | MBA Advisors LLC | 1 580 | −27,56 | 976 | −20,00 | ||||
2025-07-18 | 13F | Northstar Group, Inc. | 5 524 | 12,12 | 3 413 | 23,80 | ||||
2025-08-08 | 13F | Charter Research & Investment Group, Inc. | 5 333 | 0,00 | 3 295 | 10,43 | ||||
2025-08-07 | 13F | Rathbone Brothers plc | 76 858 | 0,91 | 47 487 | 11,46 | ||||
2025-08-13 | 13F | M&t Bank Corp | 558 566 | 5,39 | 345 110 | 16,40 | ||||
2025-08-11 | 13F | Paul R. Ried Financial Group, LLC | 355 | 219 | ||||||
2025-07-28 | 13F | Elmwood Wealth Management, Inc. | 1 050 | 3,04 | 649 | 13,68 | ||||
2025-04-11 | 13F | Sulzberger Capital Advisors, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-05-12 | 13F | Wolverine Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-16 | 13F | Amarillo National Bank | 45 735 | −0,27 | 28 257 | 10,16 | ||||
2025-07-31 | 13F | Alamar Capital Management, LLC | 1 596 | 0,57 | 989 | 11,01 | ||||
2025-07-22 | 13F | Berger Financial Group, Inc | 26 413 | −1,06 | 16 319 | 9,28 | ||||
2025-07-31 | 13F | Pullen Investment Management, LLC | 6 165 | 0,00 | 3 809 | 10,47 | ||||
2025-07-22 | 13F | Berger Financial Group, Inc | Call | 247 | ||||||
2025-07-17 | 13F | Summit Financial Strategies, Inc. | 5 227 | 1,79 | 3 230 | 12,43 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 110 165 | 8,26 | 68 065 | 19,57 | ||||
2025-07-18 | 13F | Columbia Asset Management | 14 901 | 3,47 | 9 206 | 14,29 | ||||
2025-08-08 | 13F | ProVise Management Group, LLC | 4 495 | 1,22 | 2 777 | 11,80 | ||||
2025-08-08 | 13F | Atlanta Consulting Group Advisors, LLC | 2 992 | 0,03 | 1 854 | 10,43 | ||||
2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 3 134 | −3,36 | 1 936 | 6,73 | ||||
2025-07-02 | 13F | Doliver Advisors, Lp | 362 | −8,82 | 224 | 0,45 | ||||
2025-07-15 | 13F | Northside Capital Management, LLC | 19 641 | 213,15 | 12 135 | 245,90 | ||||
2025-08-14 | 13F | EVR Research LP | Put | 0 | −100,00 | 0 | ||||
2025-07-14 | 13F | Argentarii, LLC | 1 470 | −5,34 | 908 | 4,61 | ||||
2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 70 916 | 34,02 | 43 801 | 47,56 | ||||
2025-07-28 | 13F | Brown Financial Advisory | 768 | 0,00 | 474 | 10,49 | ||||
2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 10 447 | 2,98 | 6 455 | 13,75 | ||||
2025-08-14 | 13F | Keebeck Wealth Management, LLC | 6 567 | 5,89 | 4 069 | 16,90 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial | 299 514 | −5,00 | 185 055 | 4,93 | ||||
2025-05-14 | 13F | Ostrum Asset Management | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-08 | 13F | Benjamin Joseph Floyd Dba Floyd Capital Management | 226 224 | 139 772 | ||||||
2025-08-12 | 13F | PKS Advisory Services, LLC | 41 932 | 905,08 | 25 252 | 8,07 | ||||
2025-07-23 | 13F | Ami Investment Management Inc | 20 314 | −2,26 | 12 551 | 7,95 | ||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 55 089 | 66,89 | 34 037 | 84,34 | ||||
2025-07-14 | 13F | Chapin Davis, Inc. | 8 038 | −6,69 | 4 966 | 3,05 | ||||
2025-08-04 | 13F | Arkadios Wealth Advisors | Put | 47 100 | 772,22 | 29 101 | 863,58 | |||
2025-08-04 | 13F | Arkadios Wealth Advisors | Call | 1 400 | 180,00 | 865 | 209,68 | |||
2025-08-13 | 13F | Finepoint Capital LP | Put | 1 173 500 | 55,43 | 725 047 | 71,74 | |||
2025-08-07 | 13F | Laffer Investments | 1 892 | 22,38 | 1 169 | 35,19 | ||||
2025-08-14 | 13F | Pecaut & Co. | 425 | −10,53 | 263 | −1,13 | ||||
2025-08-07 | 13F | Birchcreek Wealth Management, LLC | 1 564 | 0,51 | 966 | 11,03 | ||||
2025-07-16 | 13F | Stillwater Capital Advisors, LLC | 537 | 5,09 | 332 | 16,14 | ||||
2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 163 | −41,37 | 101 | −35,48 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 104 232 | 8,53 | 64 400 | 19,87 | ||||
2025-08-05 | 13F | Hapanowicz & Associates Financial Services, Inc | 54 851 | 0,39 | 33 891 | 10,89 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | Call | 445 942 | 274 510 | |||||
2025-07-08 | 13F | Adamsbrown Wealth Consultants Llc | 604 | −23,93 | 373 | −15,99 | ||||
2025-07-16 | 13F | Formidable Asset Management, LLC | 2 272 | 0,00 | 1 271 | 0,00 | ||||
2025-08-06 | 13F | Forbes Financial Planning, Inc. | 3 268 | −14,20 | 2 019 | −5,21 | ||||
2025-07-17 | 13F | Capital Insight Partners, Llc | 6 060 | −0,93 | 3 744 | 9,41 | ||||
2025-08-13 | 13F | Grove Street Fiduciary, LLC | 3 654 | 0,08 | 2 258 | 10,53 | ||||
2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio | 4 409 | 355,95 | 2 724 | 404,44 | ||||
2025-07-29 | 13F | Kelman-Lazarov, Inc. | 5 729 | −1,34 | 3 540 | 8,96 | ||||
2025-08-11 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 134 556 | −0,08 | 83 | 10,67 | ||||
2025-05-06 | 13F | Lifeworks Advisors, LLC | Put | 321 | 26,38 | |||||
2025-07-24 | 13F | Bryant Woods Investment Advisors, LLC | 1 131 | −9,59 | 699 | −0,14 | ||||
2025-08-19 | 13F | Asset Dedication, LLC | 11 203 | 8,28 | 6 922 | 19,60 | ||||
2025-07-28 | NP | RHTX - RH Tactical Outlook ETF | 6 518 | −17,32 | 3 842 | −17,98 | ||||
2025-08-06 | 13F | LeClair Wealth Partners LLC | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | New Century Financial Group, LLC | 2 846 | −27,45 | 1 758 | −19,87 | ||||
2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 22 313 | 10,38 | 13 786 | 21,91 | ||||
2025-08-07 | 13F | HC Advisors, LLC | 805 | 0,00 | 497 | 10,44 | ||||
2025-07-24 | 13F | Lee Financial Co | 939 | 22,75 | 580 | 35,51 | ||||
2025-08-13 | 13F | Orleans Capital Management Corp/la | 1 839 | 0,00 | 1 136 | 10,51 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 83 643 | −2,65 | 51 679 | 7,52 | ||||
2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 12 248 | −0,46 | 7 567 | 9,94 | ||||
2025-08-06 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Mcrae Capital Management Inc | 420 | 0,00 | 259 | 10,68 | ||||
2025-08-13 | 13F | Solidarilty Wealth, LLC | 9 440 | 472,82 | 5 841 | 531,35 | ||||
2025-08-14 | 13F | Chicago Wealth Management, Inc. | 4 767 | 7,46 | 2 945 | 18,70 | ||||
2025-08-14 | 13F | Common Fund For Nonprofit Organizations | 994 712 | −9,75 | 614 583 | −0,32 | ||||
2025-08-05 | 13F | Levin Capital Strategies, L.p. | 10 695 | 40,10 | 6 608 | 54,73 | ||||
2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 3 414 | 0,00 | 2 109 | 10,48 | ||||
2025-07-16 | 13F | Rezny Wealth Management, Inc. | 1 176 | 0,00 | 727 | 10,50 | ||||
2025-08-08 | 13F | Arvest Bank Trust Division | 81 550 | −0,21 | 50 386 | 10,22 | ||||
2025-08-13 | 13F | Capula Management Ltd | 3 185 123 | 46,49 | 1 967 928 | 61,80 | ||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 251 435 | 3,89 | 155 349 | 14,75 | ||||
2025-07-11 | 13F | Professional Advisory Services Inc | 2 064 | −14,96 | 1 | 0,00 | ||||
2025-07-17 | 13F | Applied Capital LLC | 496 | −14,19 | 306 | −5,26 | ||||
2025-07-28 | 13F | Galilei Investment Office LLP | 77 655 | 0,00 | 47 979 | 10,45 | ||||
2025-07-23 | 13F | Schrum Private Wealth Management LLC | 19 785 | −1,09 | 12 224 | 9,25 | ||||
2025-08-12 | 13F | WealthTrak Capital Management LLC | 302 | 8,63 | 187 | 20,00 | ||||
2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 17 252 | 63,99 | 10 659 | 81,15 | ||||
2025-07-17 | 13F | Addenda Capital Inc. | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | Petredis Investment Advisors Llc | 874 | 0,00 | 540 | 10,66 | ||||
2025-07-28 | 13F | Dash Acquisitions Inc. | 512 | 0,00 | 325 | 8,00 | ||||
2025-08-14 | 13F | Aprio Wealth Management, LLC | 31 504 | −3,04 | 19 465 | 7,10 | ||||
2025-07-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | Put | 400 | 0 | |||||
2025-08-08 | 13F | Capital Investment Counsel, Inc | 2 542 | 4,10 | 1 571 | 15,02 | ||||
2025-07-17 | 13F | Centennial Wealth Advisory LLC | 654 | 5,65 | 404 | 16,76 | ||||
2025-07-25 | 13F | BCR Wealth Strategies, LLC | 3 840 | 0,00 | 2 | 0,00 | ||||
2025-08-08 | 13F | Wealth Quarterback LLC | 1 417 | 2,24 | 876 | 12,90 | ||||
2025-07-28 | 13F | Elefante Mark B | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Midwest Trust Co | 122 946 | 75 962 | ||||||
2025-08-12 | 13F | Peachtree Investment Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Saiph Capital, LLC | 34 229 | −0,15 | 21 148 | 10,29 | ||||
2025-07-22 | 13F | Journey Beyond Wealth, LLC | 7 390 | −0,07 | 4 566 | 10,37 | ||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 10 393 | −8,26 | 6 421 | 1,31 | ||||
2025-07-28 | 13F | Aries Wealth Management | 19 344 | −3,21 | 11 952 | 6,91 | ||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 122 315 | 360,56 | 75 572 | 408,69 | ||||
2025-07-14 | 13F | Capital CS Group, LLC | 2 214 | 0,14 | 1 368 | 10,68 | ||||
2025-08-01 | 13F | Centerpoint Advisors, LLC | 1 839 | 0,00 | 1 | 0,00 | ||||
2025-08-06 | 13F | Van Cleef Asset Management,Inc | 16 051 | −2,87 | 9 917 | 7,28 | ||||
2025-07-29 | 13F | Financial Futures Ltd Liability Co. | 1 124 | 21,65 | 695 | 34,50 | ||||
2025-09-05 | NP | EQHEX - Equable Shares Large Cap Fund Class I | 305 000 | −4,69 | 192 784 | 8,64 | ||||
2025-07-08 | 13F | Gillespie Robinson & Grimm Inc | 12 088 | −0,27 | 7 469 | 10,15 | ||||
2025-08-14 | 13F | Beck Mack & Oliver Llc | 1 521 | −1,30 | 940 | 8,93 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 195 543 | 0,96 | 120 816 | 11,51 | ||||
2025-08-13 | 13F | Nicolet Bankshares Inc | 22 612 | 0,12 | 13 971 | 10,58 | ||||
2025-07-17 | 13F | Norris Perne & French Llp/mi | 620 | −12,68 | 383 | −3,53 | ||||
2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 3 325 | 0,03 | 2 054 | 10,49 | ||||
2025-08-14 | 13F | Eminence Capital, Lp | Put | 2 235 000 | 1 380 895 | |||||
2025-07-25 | 13F | Retirement Planning Group, Llc / Ny | 717 | 444 | ||||||
2025-07-10 | 13F | Security National Bank | 1 044 | 0,00 | 645 | 10,45 | ||||
2025-08-14 | 13F | Creegan & Nassoura Financial Group, LLC | 1 050 | 0,00 | 649 | 10,39 | ||||
2025-08-13 | 13F | Guggenheim Capital Llc | Call | 219 600 | 8,61 | 135 680 | 19,96 | |||
2025-07-15 | 13F | Sara-Bay Financial | 729 | −28,39 | 450 | −20,35 | ||||
2025-07-21 | 13F | Tanglewood Wealth Management, Inc. | 2 374 | 0,00 | 1 467 | 10,47 | ||||
2025-07-15 | 13F | GSB Wealth Management, LLC | 11 082 | −0,42 | 6 847 | 9,99 | ||||
2025-08-08 | 13F | Laurel Wealth Planning LLC | 1 816 | −6,05 | 1 122 | 3,79 | ||||
2025-08-13 | 13F | Guggenheim Capital Llc | Put | 219 600 | 8,61 | 135 680 | 19,96 | |||
2025-08-13 | 13F | Ofc Financial Planning, Llc | 6 236 | −0,30 | 3 853 | 10,12 | ||||
2025-04-11 | 13F | Safeguard Financial, LLC | 4 984 | 16,58 | 2 788 | 11,26 | ||||
2025-08-07 | 13F | Winthrop Capital Management, LLC | 16 758 | −2,49 | 10 | 11,11 | ||||
2025-07-02 | 13F | Howard Financial Services, Ltd. | 23 850 | 3,10 | 14 736 | 13,87 | ||||
2025-07-28 | 13F | Nadler Financial Group, Inc. | 23 827 | −1,30 | 14 722 | 9,01 | ||||
2025-08-28 | NP | New Age Alpha Funds Trust - NAA World Equity Income Fund Class P | 526 | 51,59 | 325 | 67,01 | ||||
2025-08-11 | 13F | Inspire Advisors, LLC | 528 | 326 | ||||||
2025-08-14 | 13F | Waterford Advisors, LLC | 22 944 | 1 562,61 | 838 | 8,69 | ||||
2025-07-18 | 13F | Access Financial Services, Inc. | 905 | −2,16 | 464 | 7,66 | ||||
2025-07-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 2 212 | −0,36 | 1 366 | 14,21 | ||||
2025-07-22 | 13F | Red Tortoise LLC | 1 897 | 0,00 | 1 172 | 10,46 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | 69 158 | −7,78 | 42 729 | 1,86 | ||||
2025-08-13 | 13F | Millington Financial Advisors, LLC | 11 299 | 2,36 | 7 166 | 21,58 | ||||
2025-08-12 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 443 | −2,21 | 282 | 11,07 | ||||
2025-07-28 | 13F | Stegner Investment Associates Inc. | 1 271 | 0,08 | 785 | 10,56 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | Put | 300 | −57,14 | 185 | −52,69 | |||
2025-08-14 | 13F | Brasada Capital Management, Lp | 8 000 | 4 943 | ||||||
2025-05-14 | 13F | One River Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | RBF Capital, LLC | 146 300 | 90 391 | ||||||
2025-08-14 | 13F | RBF Capital, LLC | Put | 25 000 | 150,00 | 15 446 | 176,17 | |||
2025-08-11 | 13F | Atlantic Private Wealth, LLC | 71 325 | −2,14 | 44 068 | 8,09 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 2 638 464 | 0,75 | 1 639 807 | 11,93 | ||||
2025-08-08 | 13F | Brickley Wealth Management | 34 673 | −6,95 | 21 423 | 2,77 | ||||
2025-07-21 | 13F | Syntax Research, Inc. | 8 122 | 0,67 | 5 018 | 11,19 | ||||
2025-08-12 | 13F | Viawealth, Llc | 562 | 0,18 | 347 | 10,86 | ||||
2025-07-18 | 13F | Arcadia Wealth Management, LLC | 713 | 29,87 | 440 | 43,32 | ||||
2025-08-05 | 13F | AGH Wealth Advisors, LLC | 17 320 | 74,58 | 10 708 | 92,75 | ||||
2025-07-28 | 13F | Virtus Wealth Solutions LLC | 4 924 | 7,07 | 3 042 | 18,27 | ||||
2025-08-05 | 13F | Gibraltar Capital Management, Inc. | 348 | 215 | ||||||
2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 17 039 | −22,17 | 10 527 | −14,04 | ||||
2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 22 162 | 3,30 | 13 693 | 14,09 | ||||
2025-07-16 | 13F | Marmo Financial Group, LLC | 57 472 | 1,03 | 35 509 | 11,59 | ||||
2025-07-09 | 13F | Byrne Asset Management LLC | 38 | 23 | ||||||
2025-08-22 | NP | MSTB - LHA Market State Tactical Beta ETF | 200 669 | −2,99 | 123 983 | 7,15 | ||||
2025-04-29 | 13F | Financial Network Wealth Management LLC | 4 277 | 0,02 | 2 | 0,00 | ||||
2025-08-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 568 | 0,00 | 351 | 10,73 | ||||
2025-07-29 | 13F | Mezzasalma Advisors, LLC | 1 695 | 13,45 | 1 047 | 25,39 | ||||
2025-07-15 | 13F | Garrett Investment Advisors LLC | 16 014 | −0,64 | 9 895 | 9,75 | ||||
2025-07-25 | NP | PMIYX - Putnam Income Strategies Portfolio - | 938 | 553 | ||||||
2025-08-14 | 13F | Sig Brokerage, Lp | Put | 548 600 | 19,13 | 338 953 | 31,58 | |||
2025-07-31 | 13F | Rational Advisors Llc | 6 889 | −0,33 | 4 256 | 10,09 | ||||
2025-08-14 | 13F | Sig Brokerage, Lp | Call | 311 000 | −25,24 | 192 151 | −17,43 | |||
2025-08-18 | 13F/A | Westwood Holdings Group Inc | 56 887 | 185,19 | 35 148 | 214,99 | ||||
2025-07-17 | 13F | Northwest Wealth Management, Llc | 656 | −8,76 | 405 | 0,75 | ||||
2025-08-05 | 13F | Ellevest, Inc. | 4 793 | −2,68 | 2 962 | 7,48 | ||||
2025-08-13 | 13F | Orvieto Partners, L.P. | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | APCM Wealth Management for Individuals | 297 846 | 8,99 | 184 024 | 20,38 | ||||
2025-07-17 | 13F | Leverty Financial Group, LLC | 9 127 | −18,41 | 5 639 | −9,88 | ||||
2025-08-12 | 13F | Clear Street Markets Llc | Call | 0 | −100,00 | 0 | ||||
2025-07-11 | 13F | Phillips Wealth Planners LLC | 502 | −2,14 | 311 | 13,92 | ||||
2025-08-14 | 13F | Palisade Capital Management Llc/nj | 1 042 | 4,20 | 644 | 15,03 | ||||
2025-08-12 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Cascades Capital Asset Management, LLC | 6 861 | 0,06 | 4 239 | 10,53 | ||||
2025-08-12 | 13F | Ames National Corp | 878 | 0,00 | 542 | 10,39 | ||||
2025-08-14 | 13F | Pentwater Capital Management LP | Put | 6 060 000 | 35,73 | 3 744 171 | 49,92 | |||
2025-08-14 | 13F | Pentwater Capital Management LP | 230 000 | −61,67 | 142 106 | −57,66 | ||||
2025-08-14 | 13F | Newport Capital Group, LLC | 428 | 266 | ||||||
2025-07-30 | 13F | Sanders Morris Harris Llc | 679 | −97,58 | 420 | −97,34 | ||||
2025-08-07 | 13F | Weil Company, Inc. | 18 359 | −48,13 | 11 343 | −42,71 | ||||
2025-08-13 | 13F | Capital Counsel Llc/ny | 1 468 | −11,46 | 907 | −2,16 | ||||
2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | Put | 3 600 | 200,00 | 1 336 | 99,11 | |||
2025-08-14 | 13F | Moore Capital Management, Lp | 106 329 | −48,38 | 65 695 | −42,98 | ||||
2025-07-21 | 13F | Financial Services Advisory Inc | 36 821 | −6,93 | 22 750 | 2,79 | ||||
2025-08-01 | 13F | Yukon Wealth Management, Inc. | 844 | 0,24 | 521 | 10,62 | ||||
2025-08-14 | 13F | Moore Capital Management, Lp | Call | 341 900 | 211 243 | |||||
2025-08-14 | 13F | Moore Capital Management, Lp | Put | 791 500 | 151,43 | 489 028 | 177,71 | |||
2025-08-14 | 13F | Balanced Rock Investment Advisor | 584 | −31,29 | 361 | −24,21 | ||||
2025-07-31 | 13F | Dodds Wealth, LLC | 2 640 | −1,53 | 1 631 | 8,81 | ||||
2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 996 307 | 4,93 | 583 865 | 12,03 | ||||
2025-08-13 | 13F | Level Four Advisory Services, Llc | 20 092 | −5,65 | 12 414 | 4,21 | ||||
2025-08-14 | 13F | Potentia Wealth | 88 366 | 1,62 | 54 597 | 12,24 | ||||
2025-07-18 | 13F | Cohen Klingenstein LLC | 1 154 528 | −2,15 | 713 325 | 8,08 | ||||
2025-08-14 | 13F | Aspen Grove Capital, LLC | 62 474 | 0,08 | 38 710 | 10,51 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 1 080 | 1,89 | 667 | 12,67 | ||||
2025-08-27 | 13F | Seneca Financial Advisors LLC | 1 002 | 0,10 | 619 | 10,36 | ||||
2025-05-30 | NP | TBFG - The Brinsmere Fund - Growth ETF | 21 931 | −54,71 | 12 268 | −56,78 | ||||
2025-08-13 | 13F | B&D White Capital Company, LLC | 2 917 | 0,00 | 1 802 | 15,07 | ||||
2025-08-14 | 13F | Aldebaran Financial Inc. | 7 638 | 6,97 | 4 719 | 18,15 | ||||
2025-07-30 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 6 861 | −6,79 | 4 239 | 2,96 | ||||
2025-07-23 | 13F | Ironwood Financial, llc | 5 023 | 0,00 | 2 810 | 0,00 | ||||
2025-07-29 | NP | JDAEX - James Alpha Managed Risk Domestic Equity Fund Class A | 372 500 | 31,86 | 219 548 | 30,80 | ||||
2025-07-16 | 13F | Spirepoint Private Client, Llc | 5 488 | −1,67 | 3 391 | 8,62 | ||||
2025-08-11 | 13F | Atlantic Private Wealth, LLC | Call | 1 000 | 22 | |||||
2025-08-08 | 13F | Westbourne Investment Advisors, Inc. | 3 181 | 1,18 | 1 965 | 11,77 | ||||
2025-07-21 | 13F | Andina Capital Management, LLC | 395 | 244 | ||||||
2025-07-25 | 13F | Cwm, Llc | Put | 20 300 | −1,93 | 0 | ||||
2025-07-17 | 13F | Lauterbach Financial Advisors, LLC | 451 | 0,00 | 279 | 10,32 | ||||
2025-08-06 | 13F | Decker Retirement Planning Inc. | 9 682 | −54,41 | 5 982 | −49,65 | ||||
2025-08-07 | 13F | Cumberland Advisors Inc | 88 318 | 1,81 | 54 567 | 12,45 | ||||
2025-08-11 | 13F | Atlantic Private Wealth, LLC | Put | 1 000 | 11 | |||||
2025-07-15 | 13F | MCF Advisors LLC | 145 382 | −2,04 | 89 969 | 8,19 | ||||
2025-07-25 | 13F | Miramar Fiduciary Corp | 4 056 | 0,00 | 2 506 | 10,49 | ||||
2025-03-24 | 13F/A | Marathon Asset Management Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 173 976 | 0,82 | 107 491 | 11,35 | ||||
2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 1 134 | 4,04 | 701 | 14,94 | ||||
2025-07-22 | 13F | Wells Trecaso Financial Group, LLC | 1 287 | −0,77 | 795 | 9,66 | ||||
2025-08-14 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 2 259 | 0,27 | 1 396 | 10,71 | ||||
2025-07-22 | 13F | Red Door Wealth Management, LLC | 4 461 | −6,54 | 2 756 | 3,26 | ||||
2025-08-04 | 13F | Scholtz & Company, Llc | 1 056 | 0,28 | 652 | 10,70 | ||||
2025-08-12 | 13F | Fortis Capital Management LLC | 667 | −47,02 | 412 | −41,39 | ||||
2025-08-14 | 13F | XY Capital Ltd | Call | 0 | −100,00 | 0 | ||||
2025-07-15 | 13F | Xcel Wealth Management, LLC | 1 030 | 0,49 | 636 | 10,99 | ||||
2025-08-05 | 13F | Beckerman Institutional, LLC | 443 | −30,13 | 0 | |||||
2025-07-23 | 13F | Lattice Capital Management, LLC | Put | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | ClearAlpha Technologies LP | Put | 33 300 | −55,00 | 20 574 | −50,30 | |||
2025-08-12 | 13F | Seeds Investor Llc | 19 143 | 220,33 | 11 827 | 253,89 | ||||
2025-08-14 | 13F | ClearAlpha Technologies LP | 4 117 | 2 544 | ||||||
2025-08-13 | 13F | Advocacy Wealth Management Services, LLC | 852 | 0,00 | 526 | 10,50 | ||||
2025-07-24 | 13F | Ulland Investment Advisors, LLC | 3 116 | −35,70 | 2 | −50,00 | ||||
2025-08-01 | 13F | GoalVest Advisory LLC | 1 350 | 0,00 | 834 | 10,46 | ||||
2025-08-14 | 13F | Nishkama Capital, LLC | Put | 877 300 | 270,79 | 542 040 | 309,55 | |||
2025-08-14 | 13F | Modern Wealth Management, LLC | Put | 22 500 | −20,21 | 219 | −64,51 | |||
2025-07-17 | 13F | Chatham Capital Group, Inc. | 24 448 | 2,55 | 15 105 | 13,27 | ||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 137 516 | −26,35 | 84 965 | −18,66 | ||||
2025-07-21 | 13F | Jmac Enterprises Llc | 1 046 | −2,24 | 646 | 8,03 | ||||
2025-08-04 | 13F | Noesis Capital Mangement Corp | 5 106 | 0,16 | 3 155 | 10,63 | ||||
2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 11 999 | 1,63 | 7 413 | 12,25 | ||||
2025-07-09 | 13F | Goelzer Investment Management, Inc. | 14 140 | −1,37 | 8 737 | 8,93 | ||||
2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 37 598 | −14,92 | 23 230 | −6,03 | ||||
2025-08-13 | 13F | Capital International Investors | 45 658 | −61,16 | 28 075 | −57,02 | ||||
2025-08-13 | 13F | Jump Financial, LLC | Put | 233 100 | 11,91 | 91 126 | 11 434,81 | |||
2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Put | 45 000 | 27 803 | |||||
2025-08-13 | 13F | Jump Financial, LLC | Call | 326 300 | −1,57 | 131 153 | 7 960,97 | |||
2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Call | 41 000 | 25 332 | |||||
2025-08-15 | 13F | High Falls Advisors, Inc | 5 836 | 1,51 | 3 606 | 12,13 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | Call | 1 | 3 | |||||
2025-08-14 | 13F | JANA Partners Management, LP | 513 053 | −5,05 | 316 990 | 4,87 | ||||
2025-07-31 | 13F | RedJay Asset Management Inc. | 430 496 | 582,23 | 265 982 | 653,53 | ||||
2025-07-31 | 13F | RedJay Asset Management Inc. | Put | 0 | ||||||
2025-08-14 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | −100,00 | 0 | ||||
2025-07-07 | 13F | O'Connor Financial Group LLC | 432 | 270 | ||||||
2025-08-06 | 13F | Excalibur Management Corp | 2 531 | −0,55 | 1 564 | 9,84 | ||||
2025-07-15 | 13F | Surience Private Wealth Llc | 20 517 | 2 008,63 | 12 677 | 2 230,15 | ||||
2025-07-18 | 13F | Northeast Financial Group, Inc. | Put | 27 600 | 34,63 | 17 053 | 48,70 | |||
2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 1 381 000 | 8,08 | 853 251 | 19,37 | |||
2025-08-13 | 13F | Beutel, Goodman & Co Ltd. | 180 | −58,14 | 0 | |||||
2025-05-14 | 13F | Monterey Private Wealth, Inc. | 2 467 | −4,31 | 1 380 | −8,68 | ||||
2025-07-18 | 13F | Northeast Financial Group, Inc. | 12 302 | 39,30 | 7 601 | 53,87 | ||||
2025-07-15 | 13F | Martin Capital Advisors, LLP | 1 397 | 0,00 | 863 | 10,50 | ||||
2025-08-08 | 13F | Compass Wealth Management LLC | 5 010 | −1,98 | 3 095 | 8,25 | ||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 34 440 | 1,30 | 21 338 | 11,86 | ||||
2025-08-13 | 13F | Keystone Financial Group | 120 144 | −4,34 | 74 284 | 5,64 | ||||
2025-07-25 | 13F | Landmark Wealth Management, LLC | 759 | 0,26 | 0 | |||||
2025-07-29 | 13F | Barlow Wealth Partners, Inc. | 1 461 | 0,07 | 906 | 12,69 | ||||
2025-08-14 | 13F | Ieq Capital, Llc | 717 015 | −22,42 | 443 008 | −14,31 | ||||
2025-08-14 | 13F | Ieq Capital, Llc | Call | 1 900 | 230 | |||||
2025-08-14 | 13F | Bayesian Capital Management, LP | 8 000 | −49,69 | 4 943 | −44,43 | ||||
2025-08-14 | 13F | Ieq Capital, Llc | Put | 14 600 | 159 | |||||
2025-08-12 | 13F | UCLA Foundation | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 20 041 967 | 47,29 | 12 382 928 | 62,69 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 3 842 300 | −26,91 | 2 373 965 | −19,27 | |||
2025-08-14 | 13F | Prevatt Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
2025-06-26 | NP | DAACX - Diversified Equity Fund | 180 | −49,86 | 100 | −54,17 | ||||
2025-07-21 | 13F | Ascent Group, LLC | 17 995 | 0,11 | 11 119 | 10,57 | ||||
2025-08-12 | 13F | NFP Retirement, Inc. | 7 739 | 26,27 | 4 782 | 39,47 | ||||
2025-08-12 | 13F | NFP Retirement, Inc. | Put | 185 | −20,94 | |||||
2025-08-14 | 13F | XY Capital Ltd | Put | 0 | −100,00 | 0 | ||||
2025-08-13 | 13F | Daner Wealth Management, LLC | 601 | −1,80 | 386 | 4,32 | ||||
2025-08-14 | 13F | HITE Hedge Asset Management LLC | 1 886 | −37,13 | 1 165 | −30,57 | ||||
2025-07-16 | 13F | Kennicott Capital Management Llc | 25 881 | −13,03 | 15 990 | −3,95 | ||||
2025-07-16 | 13F | Novem Group | 12 406 | 11,77 | 7 665 | 23,45 | ||||
2025-07-25 | 13F | Natural Investments, Llc | 2 643 | 1,93 | 2 | 0,00 | ||||
2025-07-23 | 13F | WoodTrust Financial Corp | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | WASHINGTON TRUST Co | 205 604 | −0,07 | 127 032 | 10,37 | ||||
2025-07-16 | 13F | Novem Group | Put | 700 | −12,50 | 432 | −3,36 | |||
2025-07-15 | 13F | Maseco Llp | 12 060 | 7 452 | ||||||
2025-07-22 | 13F | Vested Financial Planning, LLC | 980 | 1,34 | 605 | 11,83 | ||||
2025-07-29 | 13F | FLC Capital Advisors | 404 | −10,02 | 250 | −0,80 | ||||
2025-08-13 | 13F | Wrenne Financial Planning LLC | 429 | 3,37 | 265 | 14,22 | ||||
2025-07-11 | 13F | Butensky & Cohen Financial Security, Inc | 1 134 | −2,24 | 701 | 8,02 | ||||
2025-07-25 | 13F | Bill Few Associates, Inc. | 3 706 | 0,00 | 2 290 | 10,47 | ||||
2025-07-09 | 13F | Baron Wealth Management LLC | 8 656 | −0,08 | 5 348 | 10,36 | ||||
2025-08-05 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 2 703 | 174,14 | 1 670 | 203,09 | ||||
2025-08-18 | 13F/A | Hudson Bay Capital Management LP | 131 499 | −38,46 | 81 247 | −32,03 | ||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 19 635 | 0,63 | 12 132 | 11,15 | ||||
2025-07-17 | 13F | Heritage Investment Group, Inc. | 7 593 | 0,00 | 4 691 | 10,45 | ||||
2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 1 528 | 0,07 | 944 | 10,42 | ||||
2025-07-29 | 13F | Bellecapital International Ltd. | 396 | 6,74 | 245 | 17,87 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 29 879 | −3,32 | 18 461 | 6,78 | ||||
2025-07-25 | 13F | Pandora Wealth, Inc. | 4 306 | 4,57 | 2 660 | 15,50 | ||||
2025-07-21 | 13F | Clarity Capital Partners LLC | 2 156 | −8,02 | 1 332 | 1,60 | ||||
2025-08-11 | 13F | Covestor Ltd | Put | 59 | 0 | |||||
2025-08-06 | 13F | SOUTH STATE Corp | 26 747 | 0,38 | 16 525 | 10,87 | ||||
2025-08-14 | 13F | Infrastructure Capital Advisors, Llc | Call | 724 500 | −26,39 | 447 632 | −18,69 | |||
2025-08-14 | 13F | Advisor OS, LLC | 18 320 | −24,30 | 11 319 | −16,38 | ||||
2025-07-18 | 13F | Parkwoods Wealth Partners, LLC | 759 | 4,98 | 469 | 16,09 | ||||
2025-08-12 | 13F | Union Square Park Capital Management, LLC | Put | 73 500 | 45 412 | |||||
2025-08-07 | 13F | Peninsula Asset Management Inc | 2 685 | −0,92 | 1 659 | 9,44 | ||||
2025-08-04 | 13F | Live Oak Private Wealth LLC | 1 710 | 0,71 | 1 057 | 11,28 | ||||
2025-07-29 | 13F | Vista Finance, Llc | 686 | 26,57 | 424 | 39,93 | ||||
2025-08-11 | 13F | Shoker Investment Counsel, Inc. | 10 514 | −3,86 | 6 497 | 6,18 | ||||
2025-08-13 | 13F | Bernardo Wealth Planning LLC | 2 106 | 47,07 | 1 | |||||
2025-08-11 | 13F | Covestor Ltd | 54 | 285,71 | 0 | |||||
2025-07-14 | 13F | Foster Group, Inc. | 1 100 | −4,76 | 680 | 5,11 | ||||
2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 22 500 | 184,81 | 13 902 | 214,57 | |||
2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | 421 632 | 65,87 | 260 505 | 83,20 | ||||
2025-08-05 | 13F | Financial Sense Advisors, Inc. | 953 | −3,44 | 589 | 6,52 | ||||
2025-07-17 | 13F | G&S Capital LLC | 26 696 | 8,83 | 16 494 | 20,20 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-30 | 13F | Fogel Capital Management, Inc. | 8 972 | 0,15 | 5 543 | 10,62 | ||||
2025-08-13 | 13F | Granger Management LLC | 327 340 | −14,95 | 202 824 | −6,08 | ||||
2025-07-31 | 13F | Aspen Capital Management, LLC | 2 394 | 1,23 | 1 479 | 11,88 | ||||
2025-07-23 | 13F | Morey & Quinn Wealth Partners, LLC | 574 | −36,64 | 355 | −30,18 | ||||
2025-07-28 | 13F | WealthPLAN Partners, LLC | 1 836 | −15,78 | 1 135 | −6,97 | ||||
2025-08-12 | 13F | Stevens Capital Management Lp | 464 | −98,44 | 0 | −100,00 | ||||
2025-09-09 | 13F | NWF Advisory Services Inc. | 12 593 | 11,68 | 7 781 | 23,36 | ||||
2025-07-29 | 13F | Foster & Motley Inc | 23 676 | 29,50 | 15 | 40,00 | ||||
2025-08-01 | 13F | Hoffman, Alan N Investment Management | 801 | −7,40 | 495 | 2,28 | ||||
2025-08-13 | 13F | Crescent Grove Advisors, LLC | 58 963 | 7,23 | 36 535 | 18,42 | ||||
2025-08-11 | 13F | HHM Wealth Advisors, LLC | 785 | −1,38 | 485 | 8,76 | ||||
2025-07-21 | 13F | Pflug Koory, LLC | 661 | −5,57 | 409 | 4,35 | ||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 73 142 | 30,94 | 45 191 | 44,52 | ||||
2025-08-12 | 13F | Lionshead Wealth Management, LLC | 3 747 | −0,24 | 2 316 | 9,87 | ||||
2025-07-17 | 13F | Sterneck Capital Management, LLC | 9 691 | 8,69 | 5 988 | 20,05 | ||||
2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 40 000 | 24 714 | |||||
2025-08-05 | 13F | GHP Investment Advisors, Inc. | 1 497 | −1,90 | 925 | 8,44 | ||||
2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 413 | 27,86 | 255 | 41,67 | ||||
2025-08-14 | 13F | DG Capital Management, LLC | Put | 40 000 | 24 714 | |||||
2025-07-17 | 13F | Albion Financial Group /ut | 37 366 | 0,57 | 23 087 | 11,08 | ||||
2025-08-12 | 13F | Trivant Custom Portfolio Group, LLC | 1 674 | −12,36 | 1 034 | −3,18 | ||||
2025-07-25 | 13F | NorthRock Partners, LLC | 320 128 | −1,55 | 197 777 | 8,74 | ||||
2025-07-09 | 13F | Pallas Capital Advisors LLC | 10 978 | −2,72 | 6 783 | 7,45 | ||||
2025-07-25 | 13F | NorthRock Partners, LLC | Put | 1 900 | 58,33 | 1 174 | 74,81 | |||
2025-08-04 | 13F | Ledyard National Bank | 7 716 | 0,21 | 4 767 | 10,68 | ||||
2025-07-25 | 13F | Ellis Investment Partners, LLC | 30 878 | 1,37 | 19 078 | 11,97 | ||||
2025-08-04 | 13F | Investment Management Associates Inc /adv | Put | 65 100 | 534 | |||||
2025-07-15 | 13F | Perennial Advisors, LLC | 12 144 | 8,78 | 7 503 | 20,14 | ||||
2025-07-28 | 13F | 5th Street Advisors, LLC | 762 | 0,00 | 471 | 10,33 | ||||
2025-05-14 | 13F/A | Torno Capital, Llc | Put | 25 000 | 14 344 | |||||
2025-05-15 | 13F | Silver Rock Financial LP | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-15 | 13F | Hippocratic Financial Advisors, LLC | 3 465 | −2,61 | 2 141 | 7,54 | ||||
2025-07-31 | 13F | Fedenia Advisers LLC | 15 684 | 9 690 | ||||||
2025-08-06 | 13F | SP Asset Management LLC | 4 861 | 0,39 | 3 003 | 10,89 | ||||
2025-08-07 | 13F | Searle & Co. | 4 850 | 0,92 | 2 997 | 11,46 | ||||
2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 8 649 | 41,95 | 5 344 | 56,78 | ||||
2025-08-14 | 13F | Steinberg Asset Management Llc | 1 423 | 14,02 | 879 | 25,93 | ||||
2025-07-22 | 13F | Kessler Investment Group, LLC | 3 | 0,00 | 2 | 0,00 | ||||
2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 131 950 | −2,08 | 81 526 | 8,15 | ||||
2025-08-05 | 13F | Wellington Shields & Co., LLC | 4 390 | 0,30 | 2 712 | 10,78 | ||||
2025-07-29 | 13F | Akuna Securities Llc | Call | 9 922 300 | 46,10 | 6 130 493 | 61,37 | |||
2025-08-14 | 13F | Bank Of America Corp /de/ | 30 863 060 | −3,08 | 19 068 741 | 7,05 | ||||
2025-07-22 | 13F | Aspire Private Capital, LLC | 23 676 | 33,42 | 14 628 | 47,37 | ||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | Call | 159 300 | 58,35 | 98 424 | 74,90 | |||
2025-07-28 | 13F | Curated Wealth Partners LLC | 51 633 | 0,24 | 31 901 | 10,72 | ||||
2025-07-29 | 13F | Akuna Securities Llc | 700 767 | 8,20 | 432 969 | 19,51 | ||||
2025-05-14 | 13F | Shannon River Fund Management LLC | Put | 0 | −100,00 | 0 | ||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 142 | −98,69 | 88 | −98,57 | ||||
2025-07-29 | 13F | Akuna Securities Llc | Put | 12 814 200 | 5,26 | 7 917 253 | 16,26 | |||
2025-08-14 | 13F | Valley Forge Investment Consultants Inc Adv | 1 601 | 3,42 | 989 | 14,20 | ||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | Put | 126 000 | 71,66 | 77 849 | 89,60 | |||
2025-04-15 | 13F | Noble Wealth Management PBC | 1 550 | −3,43 | 867 | −7,77 | ||||
2025-05-13 | 13F | Trajan Wealth LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 12 589 600 | −39,61 | 7 778 484 | −33,30 | |||
2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 295 | −30,75 | 183 | −23,53 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 4 730 100 | −44,38 | 2 922 492 | −38,57 | |||
2025-07-29 | 13F | DeDora Capital, Inc. | 987 | 0,00 | 610 | 10,33 | ||||
2025-08-11 | 13F | Stoneridge Investment Partners Llc | 3 014 | −9,79 | 2 | 0,00 | ||||
2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 8 527 | −0,08 | 5 156 | 12,33 | ||||
2025-07-11 | 13F | Myecfo, Llc | 1 889 | 0,00 | 1 167 | 10,51 | ||||
2025-08-07 | 13F | Capital Wealth Planning, LLC | 55 181 | 3,71 | 34 094 | 14,54 | ||||
2025-08-14 | 13F | Ubs Oconnor Llc | Put | 190 500 | 124,12 | 628 | 81,21 | |||
2025-08-14 | 13F | CoreFirst Bank & Trust | 3 367 | 0,00 | 2 080 | 10,46 | ||||
2025-08-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 1 758 | 1,03 | 1 087 | 11,61 | ||||
2025-07-30 | 13F | Paragon Advisors, LLC | 9 295 | 120,84 | 5 743 | 143,93 | ||||
2025-08-06 | 13F | Blue Investment Partners LLC | 29 890 | −9,36 | 18 468 | 0,11 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 689 431 | 0,84 | 426 | 11,26 | ||||
2025-07-15 | 13F | Td Private Client Wealth Llc | 344 699 | −1,18 | 212 972 | 9,15 | ||||
2025-08-14 | 13F | Alpine Global Management, LLC | 803 | −90,38 | 496 | −89,37 | ||||
2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 1 329 | 26,45 | 821 | 39,86 | ||||
2025-07-21 | 13F | Consilium Wealth Advisory, LLC | 4 440 | 52,47 | 2 743 | 68,49 | ||||
2025-08-04 | 13F | Jabodon Pt Co | 141 969 | 0,30 | 88 | 10,13 | ||||
2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 18 531 | −1,82 | 11 449 | 7,35 | ||||
2025-08-14 | 13F | KKM Financial LLC | 15 761 | 10,27 | 9 753 | 21,88 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 90 549 | 22,08 | 55 947 | 34,69 | ||||
2025-08-12 | 13F | Bokf, Na | 131 894 | 0,26 | 81 491 | 10,74 | ||||
2025-08-14 | 13F | Premier Financial Group | 738 | 474 | ||||||
2025-07-15 | 13F | McAdam, LLC | 7 547 | 9,57 | 4 663 | 21,03 | ||||
2025-08-04 | 13F | Evergreen Advisors, LLC | 5 232 | −0,40 | 3 233 | 10,01 | ||||
2025-07-08 | 13F | Chemistry Wealth Management LLC | 3 466 | 13,34 | 2 141 | 25,20 | ||||
2025-07-30 | 13F/A | Alpha Wealth Funds, LLC | Call | 1 158 | 5,66 | 12 057 | 74,70 | |||
2025-07-30 | 13F/A | Alpha Wealth Funds, LLC | 6 057 | −8,55 | 3 742 | 1,03 | ||||
2025-08-13 | 13F | Senator Investment Group LP | 104 000 | 64 256 | ||||||
2025-08-13 | 13F | Bollard Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-18 | 13F | V2 Financial group LLC | 139 556 | 6,87 | 86 225 | 18,04 | ||||
2025-08-18 | 13F | Ashford Capital Management Inc | 11 169 | −0,11 | 6 901 | 10,33 | ||||
2025-04-09 | 13F | Archer Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Alamea Verwaltungs GmbH | 6 401 | 0,00 | 3 955 | 10,45 | ||||
2025-08-12 | 13F | Sfmg, Llc | 19 767 | −4,39 | 12 213 | 5,60 | ||||
2025-07-24 | 13F | JNBA Financial Advisors | 3 798 | 4,48 | 2 347 | 15,40 | ||||
2025-05-14 | 13F | Price T Rowe Associates Inc /md/ | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-28 | 13F | Baker Boyer National Bank | 1 278 | −47,34 | 790 | −41,86 | ||||
2025-07-17 | 13F | Walker Asset Management, LLC | 1 167 | 9,47 | 721 | 20,97 | ||||
2025-08-14 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1 840 | 47,20 | 1 137 | 62,52 | ||||
2025-07-21 | 13F | CenterStar Asset Management, LLC | 113 212 | 386,70 | 70 032 | 437,80 | ||||
2025-08-12 | 13F | Wayfinding Financial, LLC | 341 | 0,00 | 0 | |||||
2025-05-13 | 13F | Tejara Capital Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-17 | 13F | Poinciana Advisors Group, Llc | 1 602 | 1,20 | 990 | 11,75 | ||||
2025-07-08 | 13F | TL Private Wealth | 10 918 | 0,73 | 6 777 | 25,92 | ||||
2025-08-06 | 13F | Columbia River Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Linscomb & Williams, Inc. | 14 014 | −6,64 | 8 659 | 3,12 | ||||
2025-08-05 | 13F | Flynn Zito Capital Management, Llc | 792 | 45,05 | 489 | 60,33 | ||||
2025-07-21 | 13F | Catalina Capital Group, LLC | 3 542 | 12,73 | 2 189 | 24,53 | ||||
2025-07-23 | 13F | Hall Capital Management Co Inc | 1 213 | 0,00 | 749 | 10,47 | ||||
2025-07-18 | 13F | Miller Wealth Advisors, Llc | 668 | 0,30 | 413 | 10,75 | ||||
2025-07-02 | 13F | HBW Advisory Services LLC | 3 981 | −14,29 | 2 460 | −5,35 | ||||
2025-07-31 | 13F | Strata Wealth Advisors, LLC | 3 028 | 1,61 | 1 871 | 12,18 | ||||
2025-08-05 | 13F | Roffman Miller Associates Inc /pa/ | 6 762 | 3,36 | 4 178 | 14,18 | ||||
2025-07-25 | 13F | Hassell Wealth Management, LLC | 5 421 | 0,31 | 3 438 | 17,99 | ||||
2025-08-12 | 13F | Concentrum Wealth Management | 462 | 3,82 | 285 | 14,46 | ||||
2025-07-21 | 13F | CenterStar Asset Management, LLC | Call | 26 700 | 151,89 | 16 497 | 178,23 | |||
2025-08-13 | 13F | Two Seas Capital LP | Put | 5 987 500 | 194,23 | 3 699 377 | 224,97 | |||
2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 22 746 | 1,59 | 12 724 | −3,03 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 101 217 | −6,98 | 62 537 | 2,74 | ||||
2025-07-29 | 13F | Monument Group Wealth Advisors, LLC | 606 | 0,00 | 374 | 10,65 | ||||
2025-07-31 | 13F | Darden Wealth Group Inc | 2 624 | −0,49 | 1 622 | 9,90 | ||||
2025-07-09 | 13F | Lincoln Capital Corp | 2 021 | −0,15 | 1 249 | 10,25 | ||||
2025-07-17 | 13F | Fiduciary Advisors, Inc. | 494 | −1,59 | 305 | 8,93 | ||||
2025-07-23 | 13F | Foresight Capital Management Advisors, Inc. | 20 957 | −0,95 | 12 948 | 9,40 | ||||
2025-07-10 | 13F | Perkins Coie Trust Co | 169 | 0,00 | 104 | 10,64 | ||||
2025-07-23 | 13F | Proffitt & Goodson Inc | 98 764 | 0,06 | 61 021 | 10,52 | ||||
2025-08-28 | NP | SNAV - Mohr Sector Navigator ETF | 20 261 | 7 876,77 | 12 518 | 8 715,49 | ||||
2025-08-11 | 13F | EMC Capital Management | 2 935 | 0,00 | 2 | 0,00 | ||||
2025-07-17 | 13F | Oak Family Advisors, Llc | Put | 34 100 | −51,29 | 21 069 | −46,20 | |||
2025-05-14 | 13F | Skaana Management L.P. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-28 | NP | SRVEX - Victory Diversified Stock Fund Class A | 6 546 | −21,76 | 4 044 | −13,59 | ||||
2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 29 375 | −0,95 | 18 149 | 9,40 | ||||
2025-05-15 | 13F | Angeles Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Brandywine Trust Co | 146 961 | 0,52 | 90 800 | 11,02 | ||||
2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 1 436 | −98,37 | 325 | −99,34 | |||
2025-08-12 | 13F | 17 Capital Partners, Llc | 1 245 | −3,19 | 769 | 6,95 | ||||
2025-08-14 | 13F | Coastal Bridge Advisors, LLC | Put | 13 500 | 2 600,00 | 8 341 | 2 889,25 | |||
2025-08-14 | 13F | Prelude Capital Management, Llc | Call | 542 | −99,32 | 461 | −98,96 | |||
2025-08-15 | 13F | Sender Co & Partners, Inc. | 4 400 | −84,45 | 2 719 | −82,83 | ||||
2025-08-13 | 13F | Victory Capital Management Inc | 7 485 | −39,09 | 4 624 | −32,73 | ||||
2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 16 782 | 10,55 | 10 247 | 22,19 | ||||
2025-08-14 | 13F | Prelude Capital Management, Llc | 4 412 | −1,67 | 2 726 | 8,61 | ||||
2025-08-15 | 13F | Blue Chip Partners, Inc. | 4 184 | 15,13 | 2 585 | 27,17 | ||||
2025-07-09 | 13F | Bowman & Co S.C. | 407 | 0,25 | 251 | 10,57 | ||||
2025-05-15 | 13F | Polymer Capital Management (US) LLC | Call | 0 | −100,00 | 0 | ||||
2025-05-15 | 13F | Polymer Capital Management (US) LLC | Put | 0 | −100,00 | 0 | ||||
2025-07-31 | 13F | Schoolcraft Capital LLC | 748 | −0,93 | 462 | 9,48 | ||||
2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 372 | 0,00 | 230 | 10,10 | ||||
2025-07-15 | 13F | Pictet North America Advisors SA | 7 076 | 3,34 | 4 372 | 14,13 | ||||
2025-07-30 | 13F | Princeton Global Asset Management LLC | 1 839 | −36,54 | 1 136 | −29,92 | ||||
2025-08-14 | 13F | Jain Global LLC | Put | 1 147 500 | 2 768,75 | 708 983 | 3 068,63 | |||
2025-08-14 | 13F | Prestige Wealth Management Group LLC | 281 | 23,79 | 174 | 36,22 | ||||
2025-08-08 | 13F | Hudock, Inc. | 984 | 7,31 | 608 | 18,52 | ||||
2025-08-14 | 13F | Jain Global LLC | Call | 270 000 | 440,00 | 166 820 | 496,44 | |||
2025-08-07 | 13F | Future Fund LLC | 572 | 353 | ||||||
2025-08-14 | 13F | Tikvah Management LLC | 33 104 | 0,00 | 20 453 | 10,45 | ||||
2025-07-22 | 13F | Marietta Wealth Management, LLC | 9 085 | 5,05 | 5 613 | 16,04 | ||||
2025-08-07 | 13F | WESCAP Management Group, Inc. | 4 280 | −38,10 | 2 645 | −31,63 | ||||
2025-07-17 | 13F | Spectrum Strategic Capital Management, LLC | Call | 400 | 247 | |||||
2025-07-09 | 13F | Breakwater Investment Management | 8 665 | −0,35 | 5 354 | 10,05 | ||||
2025-05-15 | 13F | Grayhawk Investment Strategies Inc. | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Marvin & Palmer Associates Inc | 646 | 399 | ||||||
2025-07-25 | 13F | We Are One Seven, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-21 | 13F | Precedent Wealth Partners, Llc | 2 059 | 5,21 | 1 272 | 16,27 | ||||
2025-08-01 | 13F | Pasadena Private Wealth, LLC | 15 692 | −11,25 | 9 695 | −1,97 | ||||
2025-07-30 | 13F | Klingman & Associates, LLC | 118 212 | −1,45 | 73 038 | 8,84 | ||||
2025-05-15 | 13F | Occidental Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-18 | 13F | Brick & Kyle, Associates | 653 | 0 | ||||||
2025-08-12 | 13F | Journey Strategic Wealth Llc | 733 308 | 0,03 | 453 074 | 10,48 | ||||
2025-08-13 | 13F | Annandale Capital, LLC | Put | 185 000 | −28,85 | 110 | −23,08 | |||
2025-08-08 | 13F | Creative Planning | 2 931 720 | −1,92 | 1 811 363 | 8,33 | ||||
2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 17 572 | 5,65 | 10 857 | 16,69 | ||||
2025-08-13 | 13F | Annandale Capital, LLC | Call | 1 000 000 | −23,08 | 635 | −21,80 | |||
2025-08-13 | 13F | Annandale Capital, LLC | 12 662 | −11,26 | 8 | 0,00 | ||||
2025-07-30 | 13F | Southern Farm Bureau Life Insurance | 161 923 | −5,66 | 100 | 5,26 | ||||
2025-07-14 | 13F | CRA Financial Services, LLC | 20 100 | 18,34 | 12 419 | 30,71 | ||||
2025-07-31 | 13F | GenTrust, LLC | 185 171 | −3,93 | 114 734 | 6,09 | ||||
2025-08-12 | 13F | Clark Financial Services Group Inc /bd | 31 490 | 1,66 | 19 456 | 12,29 | ||||
2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 1 661 | 2,34 | 1 026 | 13,12 | ||||
2025-07-16 | 13F | Register Financial Advisors LLC | 3 836 | 30,52 | 2 370 | 44,16 | ||||
2025-07-17 | 13F | Spectrum Strategic Capital Management, LLC | Put | 60 800 | 360,61 | 37 565 | 408,80 | |||
2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 46 178 | −5,62 | 29 | 3,70 | ||||
2025-07-17 | 13F | Clear Point Advisors Inc. | 6 893 | 0,98 | 4 259 | 11,52 | ||||
2025-07-31 | 13F | Curio Wealth, Llc | 2 493 | 35 514,29 | 1 540 | 5,41 | ||||
2025-08-05 | 13F | Pacific Wealth Strategies Group, Inc. | 35 052 | 2 471,68 | 22 156 | 2 807,48 | ||||
2025-08-14 | 13F | Wick Capital Partners, LLC | 419 | −96,04 | 6 525 | 10,35 | ||||
2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 3 791 | −1,48 | 2 342 | 8,83 | ||||
2025-07-29 | 13F | Stephens Inc /ar/ | 195 738 | 1,86 | 121 183 | 12,74 | ||||
2025-08-13 | 13F | Argyle Capital Partners, LLC | 3 431 | −6,87 | 2 120 | 2,81 | ||||
2025-07-15 | 13F | Avaii Wealth Management, Llc | 1 350 | 17,60 | 834 | 29,91 | ||||
2025-07-17 | 13F | Spectrum Strategic Capital Management, LLC | 41 523 | 214,57 | 25 655 | 247,47 | ||||
2025-07-25 | 13F | Investment Advisory Group, LLC | 2 524 | 0,00 | 1 559 | 10,49 | ||||
2025-08-07 | 13F | Retirement Investment Advisors, Inc. | 1 964 | −5,39 | 1 213 | 4,48 | ||||
2025-08-14 | 13F | C M Bidwell & Associates Ltd | 1 268 | −1,32 | 783 | 9,05 | ||||
2025-08-14 | 13F | Palo Ds Manager Llc | 10 274 | 6 348 | ||||||
2025-08-04 | 13F | FRG Family Wealth Advisors LLC | 325 | 201 | ||||||
2025-08-14 | 13F | Daiwa Securities Group Inc. | 41 126 | 276,96 | 26 | 316,67 | ||||
2025-08-07 | 13F | Summit Asset Management, LLC | 3 145 | −2,15 | 1 943 | 8,07 | ||||
2025-08-14 | 13F | Constant Guidance Financial LLC | 18 409 | −6,92 | 11 374 | 2,81 | ||||
2025-07-31 | 13F | Manuka Financial, LLC | 1 301 | 0,00 | 804 | 10,59 | ||||
2025-08-11 | 13F | First American Trust, Fsb | 10 602 | −18,06 | 6 550 | −9,49 | ||||
2025-07-08 | 13F | RMR Wealth Builders | 16 129 | 5,37 | 9 965 | 16,39 | ||||
2025-08-07 | 13F | Compass Capital Management, Inc | 870 | 32,62 | 538 | 46,72 | ||||
2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10 033 | 0,29 | 6 202 | 10,91 | ||||
2025-08-14 | 13F | DeepCurrents Investment Group LLC | Put | 20 | 1 236 | |||||
2025-05-29 | NP | SSVSX - Victory Special Value Fund Class A | 904 | −39,53 | 506 | −42,35 | ||||
2025-08-14 | 13F | DeepCurrents Investment Group LLC | Call | 35 | −93,00 | 2 162 | −92,27 | |||
2025-07-08 | 13F | Hickory Point Bank & Trust | 21 851 | −0,46 | 13 501 | 9,94 | ||||
2025-08-14 | 13F | DeepCurrents Investment Group LLC | 1 800 | −87,40 | 1 112 | −86,08 | ||||
2025-08-14 | 13F | Beaconlight Capital, Llc | Put | 7 000 | 4 325 | |||||
2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 19 549 | −8,24 | 12 078 | 1,35 | ||||
2025-08-14 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Fiduciary Group LLC | 1 635 | −5,76 | 1 010 | 4,02 | ||||
2025-07-23 | 13F | Venturi Wealth Management, LLC | 14 938 | 11,28 | 9 229 | 22,91 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 595 116 | −27,14 | 316 045 | 8,30 | ||||
2025-08-01 | 13F | First National Trust Co | 84 083 | −2,42 | 51 951 | 7,78 | ||||
2025-05-12 | 13F | Nutshell Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-06 | 13F | North Capital, Inc. | 6 430 | 1,66 | 3 973 | 12,27 | ||||
2025-07-03 | 13F | Lam Group, Inc. | 2 000 | 0,00 | 1 236 | 10,47 | ||||
2025-07-11 | 13F | Quantum Financial Advisors, LLC | 2 420 | 0,08 | 1 495 | 10,58 | ||||
2025-07-14 | 13F | Strategic Planning Group, Llc | 737 | 3,51 | 455 | 14,32 | ||||
2025-06-11 | 13F | Fortitude Financial, LLC | 1 524 | −0,13 | 853 | −4,70 | ||||
2025-08-14 | 13F | Scopus Asset Management, L.p. | Put | 49 200 | −75,40 | 30 398 | −72,83 | |||
2025-07-09 | 13F | Sawyer & Company, Inc | 38 | 0,00 | 0 | |||||
2025-08-07 | 13F/A | Curat Global, LLC | 85 | 0,00 | 53 | 10,64 | ||||
2025-08-11 | 13F | Anb Bank | 28 181 | 3,20 | 17 412 | 13,98 | ||||
2025-08-14 | 13F | Sona Asset Management (us) Llc | Put | 47 500 | 29 348 | |||||
2025-07-31 | 13F | Topsail Wealth Management, LLC | 12 418 | 4,26 | 7 672 | 15,16 | ||||
2025-07-11 | 13F | Trust Co Of Virginia /va | 52 782 | −0,47 | 32 611 | 9,93 | ||||
2025-08-12 | 13F | Iyo Bank, Ltd. | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | Eagle Bay Advisors LLC | 710 | 0,00 | 440 | 10,03 | ||||
2025-08-11 | 13F | Insight 2811, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-16 | 13F | Taiyo Life Insurance Co | 261 000 | −14,20 | 161 | −5,29 | ||||
2025-05-15 | 13F | Harvey Partners, LLC | Put | 0 | −100,00 | 0 | ||||
2025-07-28 | 13F | Compass Advisory Group LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 6 368 | 3,68 | 3 934 | 14,53 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 45 352 | 15,19 | 28 020 | 27,24 | ||||
2025-06-27 | NP | CADVX - Calamos Dividend Growth Fund Class A | 145 | 80 | ||||||
2025-07-21 | 13F | Riverview Trust Co | 80 | 0,00 | 49 | 11,36 | ||||
2025-08-14 | 13F | Covalent Partners LLC | Put | 0 | −100,00 | 0 | ||||
2025-07-15 | 13F | Boyd Wealth Management, LLC | 968 | 9,63 | 598 | 21,30 | ||||
2025-08-14 | 13F | Noked Israel Ltd | 4 794 | 0,00 | 3 | 0,00 | ||||
2025-05-15 | 13F | Diversified Enterprises, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-30 | 13F | ARK Investment Management LLC | 1 | −50,00 | 1 | |||||
2025-08-06 | 13F | AE Wealth Management LLC | 135 908 | 80,99 | 83 970 | 99,90 | ||||
2025-08-06 | 13F | Horan Securities, Inc. | 2 106 | −0,19 | 1 301 | 10,25 | ||||
2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 5 075 | −2,23 | 3 136 | 7,95 | ||||
2025-08-13 | 13F | TCM Advisors, LLC | Call | 2 842 | 290,92 | |||||
2025-07-18 | 13F | Community Bank & Trust, Waco, Texas | 1 359 | −2,86 | 1 | |||||
2025-05-13 | 13F | Inkwell Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Aviso Financial Inc. | 41 286 | 1,06 | 25 510 | 11,67 | ||||
2025-08-07 | 13F | Gouws Capital LLC | 2 500 | 11,61 | 1 545 | 23,22 | ||||
2025-07-03 | 13F | Whitcomb & Hess, Inc. | 873 | 0,00 | 539 | 10,45 | ||||
2025-05-15 | 13F | Albar Capital Partners LLP | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | London & Capital Asset Management Ltd | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 9 333 | 0,00 | 5 221 | 0,00 | ||||
2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Global Tactical Allocation Managed Volatility Fund Standard Class | 59 154 | 187,49 | 36 548 | 217,53 | ||||
2025-07-10 | 13F | Jackson Square Capital, Llc | 15 766 | 166,36 | 9 741 | 194,17 | ||||
2025-08-13 | 13F | Todd Asset Management Llc | 2 985 | −47,86 | 1 844 | −42,41 | ||||
2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 22 671 | 34,67 | 14 007 | 48,75 | ||||
2025-08-07 | 13F | Hughes Financial Services, LLC | 4 061 | −4,42 | 2 570 | 7,81 | ||||
2025-08-13 | 13F | Sepio Capital, LP | 28 176 | −7,05 | 17 409 | 2,67 | ||||
2025-08-13 | 13F | All Terrain Financial Advisors, LLC | 89 949 | 0,10 | 55 575 | 10,56 | ||||
2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 6 412 | −2,79 | 3 962 | 7,37 | ||||
2025-08-13 | 13F | All Terrain Financial Advisors, LLC | Call | 200 | 124 | |||||
2025-08-13 | 13F | All Terrain Financial Advisors, LLC | Put | 68 300 | 1,79 | 42 199 | 12,43 | |||
2025-07-29 | NP | ETFCX - North Square Tactical Growth Fund Class C | 129 440 | 0,00 | 76 291 | −0,81 | ||||
2025-07-15 | 13F | Sightline Wealth Advisors, LLC | 8 618 | −1,85 | 5 325 | 8,41 | ||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 4 810 | −0,17 | 2 972 | 10,28 | ||||
2025-07-22 | 13F | Old National Bancorp /in/ | 313 855 | 87,93 | 193 915 | 107,57 | ||||
2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 464 | 0,00 | 287 | 11,28 | ||||
2025-08-13 | 13F | Serenus Wealth Advisors, LLC | 145 795 | −0,76 | 90 077 | 9,61 | ||||
2025-07-16 | 13F | John W. Brooker & Co., CPAs | 333 | −96,58 | 209 | −96,18 | ||||
2025-08-14 | 13F | Hurley Capital, LLC | 3 003 | 96,02 | 1 855 | 116,71 | ||||
2025-07-21 | 13F | Quent Capital, LLC | 12 713 | −19,90 | 7 855 | −11,52 | ||||
2025-07-29 | 13F | Hourglass Capital, Llc | 1 049 | 0,00 | 648 | 10,58 | ||||
2025-08-18 | 13F | Tyler-Stone Wealth Management | 13 786 | −8,04 | 8 517 | 1,56 | ||||
2025-07-21 | 13F | Ping Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Nuveen, LLC | 6 717 | −63,17 | 4 027 | −57,04 | ||||
2025-07-25 | 13F | Hemington Wealth Management | 978 | 0,00 | 1 | |||||
2025-07-16 | 13F | Paragon Capital Management Ltd | 16 640 | −0,31 | 10 282 | 10,11 | ||||
2025-08-05 | 13F | Sunburst Financial Group, LLC | 440 | 272 | ||||||
2025-07-22 | 13F | Unique Wealth, Llc | 72 846 | 25,47 | 45 008 | 38,58 | ||||
2025-07-30 | 13F | Black Diamond Financial, LLC | 4 961 | 0,28 | 3 065 | 10,77 | ||||
2025-07-10 | 13F | Park Capital Management, LLC / WI | 6 180 | 993,81 | 3 818 | 1 108,23 | ||||
2025-07-14 | 13F | Lakeshore Financial Planning, Inc. | 959 | 41,45 | 593 | 56,20 | ||||
2025-07-31 | 13F | Insight Wealth Partners, LLC | Call | 743 300 | −2,81 | 77 364 | −81,92 | |||
2025-08-13 | 13F | CLARET ASSET MANAGEMENT Corp | 2 799 | 2 | 0,00 | |||||
2025-07-31 | 13F | Insight Wealth Partners, LLC | 1 330 | 17,60 | 822 | 29,91 | ||||
2025-08-13 | 13F | Serenus Wealth Advisors, LLC | Put | 2 400 | 1 483 | |||||
2025-09-11 | 13F | Silicon Valley Capital Partners | 218 873 | −1,28 | 135 230 | 9,77 | ||||
2025-08-08 | 13F | JFG Wealth Management, LLC | 11 286 | 5,72 | 6 973 | 16,76 | ||||
2025-07-18 | 13F | Lynx Investment Advisory | 3 741 | −15,95 | 2 311 | −7,19 | ||||
2025-08-14 | 13F | Bragg Financial Advisors, Inc | 11 648 | 0,82 | 7 197 | 11,36 | ||||
2025-07-21 | 13F | Fortis Capital Advisors, LLC | 48 799 | −9,79 | 30 151 | −0,36 | ||||
2025-08-13 | 13F | Capital Fund Management S.a. | Call | 114 500 | 58,59 | 70 744 | 75,16 | |||
2025-07-14 | 13F | Legacy Capital Group California, Inc. | 765 | 27,50 | 473 | 40,90 | ||||
2025-08-13 | 13F | Capital Fund Management S.a. | Put | 160 600 | 431,79 | 99 227 | 487,38 | |||
2025-07-31 | 13F | Catalyst Capital Advisors LLC | 505 055 | −5,21 | 312 048 | 4,70 | ||||
2025-07-31 | 13F | Catalyst Capital Advisors LLC | Put | 321 | −5,87 | 297 | −32,73 | |||
2025-07-31 | 13F | Catalyst Capital Advisors LLC | Call | 321 | −5,87 | 2 355 | 92,48 | |||
2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 171 072 | −0,61 | 105 697 | 9,78 | ||||
2025-05-16 | 13F | Boundary Creek Advisors LP | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-30 | 13F | Clune & Associates, Ltd. | 22 739 | 1,42 | 14 050 | 12,02 | ||||
2025-07-08 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 21 585 | 5,36 | 13 336 | 16,37 | ||||
2025-08-14 | 13F | Cura Wealth Advisors, Llc | 1 411 | −30,01 | 872 | −22,72 | ||||
2025-07-08 | 13F | Richard P Slaughter Associates Inc | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 24 771 | 0,13 | 15 305 | 10,59 | ||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio | 20 500 | −12,77 | 12 666 | −3,65 | ||||
2025-07-21 | 13F | Ping Capital Management, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-13 | 13F | Brant Point Investment Management Llc | Call | 2 700 | 170,00 | 166 820 | 198,22 | |||
2025-08-13 | 13F | Garner Asset Management Corp | 1 848 | −0,11 | 1 142 | 10,35 | ||||
2025-08-28 | 13F | Midwestern Financial, LLC /IA | 12 849 | 7 939 | ||||||
2025-08-13 | 13F | Schroder Investment Management Group | 18 195 | 18,71 | 11 242 | 31,12 | ||||
2025-08-14 | 13F | Beacon Investment Advisors Llc | 766 | 0,39 | 471 | 10,30 | ||||
2025-08-13 | 13F | Brant Point Investment Management Llc | Put | 2 000 | 5,26 | 123 570 | 16,26 | |||
2025-08-14 | 13F | Synovus Financial Corp | 437 386 | 38,34 | 270 281 | 52,82 | ||||
2025-07-29 | 13F | Fundamentun, Llc | 3 075 | 24,19 | 1 900 | 37,11 | ||||
2025-08-12 | 13F | Ade, Llc | 715 | 1,56 | 442 | 12,21 | ||||
2025-08-11 | 13F | Intrepid Financial Planning Group LLC | 30 305 | −0,51 | 18 724 | 9,89 | ||||
2025-07-23 | 13F | BankPlus Trust Department | 2 144 | 133,30 | 1 325 | 157,59 | ||||
2025-08-11 | 13F | Resurgent Financial Advisors LLC | 7 243 | −5,07 | 4 475 | 4,83 | ||||
2025-08-11 | 13F | Tidemark, LLC | 4 357 | −4,12 | 2 692 | 5,94 | ||||
2025-07-17 | 13F | Moody Lynn & Lieberson, Llc | 20 980 | −1,13 | 12 962 | 9,20 | ||||
2025-08-11 | 13F | Elequin Capital Lp | 1 272 | 117,06 | 786 | 140,06 | ||||
2025-05-15 | 13F | Cinctive Capital Management LP | Put | 0 | −100,00 | 0 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 7 800 | 4 819 | ||||||
2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 1 170 | −5,49 | 723 | 4,34 | ||||
2025-07-17 | 13F | Neumann Capital Management, LLC | 27 199 | −0,64 | 16 805 | 9,75 | ||||
2025-08-01 | 13F | Conscious Wealth Investments, Llc | 22 719 | 0,59 | 14 433 | 13,23 | ||||
2025-08-07 | 13F | Strategy Asset Managers Llc | 12 312 | 1,77 | 7 607 | 12,40 | ||||
2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 26 452 | 6,92 | 16 343 | 18,09 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-13 | 13F | NINE MASTS CAPITAL Ltd | Call | 190 000 | 0,00 | 8 641 | 162,96 | |||
2025-08-13 | 13F | NINE MASTS CAPITAL Ltd | Put | 15 000 | 47 | |||||
2025-08-25 | NP | GENIX - Gotham Enhanced Return Fund Institutional Class | 2 487 | 1 537 | ||||||
2025-08-04 | 13F | AMG National Trust Bank | 601 208 | −0,97 | 371 457 | 9,38 | ||||
2025-08-05 | 13F | Peregrine Asset Advisers, Inc. | 13 117 | −13,01 | 8 104 | −3,91 | ||||
2025-08-13 | 13F | Texas Capital Bancshares Inc/tx | 6 684 | −1,86 | 4 130 | 8,37 | ||||
2025-08-27 | NP | ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio | 5 563 | −33,70 | 3 437 | −26,76 | ||||
2025-08-13 | 13F | New York Life Insurance Co | 142 522 | 0,00 | 88 057 | 10,45 | ||||
2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 50 791 | 31 381 | ||||||
2025-08-12 | 13F | Blueprint Investment Partners LLC | 13 066 | 17,65 | 8 073 | 29,94 | ||||
2025-07-15 | 13F | Eaton Financial Holdings Company, LLC | 1 110 | 17,34 | 686 | 29,49 | ||||
2025-09-04 | 13F | ZynergyRetirementPlanningLLC | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | Kapstone Financial Advisors LLC | 2 061 | 7,01 | 1 273 | 18,20 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 773 617 | 13,12 | 476 666 | 25,04 | ||||
2025-07-17 | 13F | Hengehold Capital Management Llc | 67 447 | 5,52 | 41 672 | 16,55 | ||||
2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 30 | 0,00 | 19 | 12,50 | ||||
2025-07-15 | 13F | Tepp RIA, LLC | 1 059 | 13,63 | 654 | 25,53 | ||||
2025-08-14 | 13F | Verition Fund Management LLC | Put | 60 500 | −48,95 | 37 380 | −43,61 | |||
2025-08-14 | 13F | Verition Fund Management LLC | 331 508 | 49,47 | 204 822 | 65,09 | ||||
2025-08-12 | 13F | Quadcap Wealth Management, LLC | 19 341 | 3,11 | 11 950 | 13,88 | ||||
2025-05-12 | 13F | American Alpha Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-12 | 13F | Quadcap Wealth Management, LLC | Put | 200 | 124 | |||||
2025-08-08 | 13F | Skylands Capital, LLC | 100 | 0,00 | 62 | 10,91 | ||||
2025-08-14 | 13F | Lighthouse Investment Partners, LLC | Put | 307 400 | 42,98 | 189 927 | 57,92 | |||
2025-08-14 | 13F | Lighthouse Investment Partners, LLC | 12 351 | 2,92 | 7 631 | 13,69 | ||||
2025-07-22 | 13F | Strid Group, LLC | 2 017 | 0,30 | 1 246 | 10,76 | ||||
2025-08-28 | NP | SMSAX - SIMT Multi-Strategy Alternative Fund Class F | Short | −4 397 | −7,06 | −2 717 | 2,65 | |||
2025-07-14 | 13F | Cherrydale Wealth Management, Llc | 4 635 | −43,90 | 2 863 | −38,04 | ||||
2025-08-12 | 13F | Power Wealth Management Llc | 5 248 | −27,24 | 3 243 | −19,65 | ||||
2025-07-31 | 13F | Sharper & Granite LLC | 10 191 | 4,10 | 6 323 | 15,47 | ||||
2025-07-25 | 13F | waypoint wealth counsel | 16 711 | 8,29 | 10 325 | 19,60 | ||||
2025-08-13 | 13F | KilterHowling LLC | 545 | 0,00 | 337 | 9,09 | ||||
2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 17 352 | 36,78 | 10 721 | 51,09 | ||||
2025-08-08 | 13F | Family Firm, Inc. | 0 | −100,00 | 0 | |||||
2025-05-06 | 13F | WT Wealth Management | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Fortune Financial Advisors, LLC | 2 129 | 1,09 | 1 315 | 11,63 | ||||
2025-07-09 | 13F | Mirador Capital Partners LP | 4 633 | −5,58 | 2 863 | 4,30 | ||||
2025-08-07 | 13F | Proficio Capital Partners LLC | 12 786 846 | 22 587,00 | 50 237 | 59,12 | ||||
2025-08-11 | 13F | ARS Investment Partners, LLC | 42 738 | −0,77 | 26 406 | 4,61 | ||||
2025-04-23 | 13F | Genesis Private Wealth, Llc | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Paradigm Financial Partners, Llc | 11 439 | 5,95 | 7 068 | 17,02 | ||||
2025-07-21 | 13F | Mechanics Financial Corp | 521 | 0,00 | 322 | 10,31 | ||||
2025-07-10 | 13F | Weinberger Asset Management, Inc | 6 498 | −11,81 | 4 015 | −2,60 | ||||
2025-08-11 | 13F | Krane Funds Advisors LLC | 30 700 | 27,92 | 18 968 | 41,28 | ||||
2025-07-09 | 13F | Lifelong Wealth Advisors, Inc. | 332 | 205 | ||||||
2025-08-14 | 13F | Peak Asset Management, LLC | 15 798 | −0,37 | 9 761 | 10,03 | ||||
2025-08-12 | 13F | Legal & General Group Plc | 29 900 | 0,00 | 18 475 | 10,51 | ||||
2025-07-10 | 13F | Sovran Advisors, LLC | 23 031 | 4,65 | 14 287 | 23,32 | ||||
2025-07-15 | 13F | Herbst Group, Llc | 10 353 | 8,40 | 6 397 | 19,73 | ||||
2025-08-11 | 13F | Ironsides Asset Advisors, LLC | 48 616 | −5,55 | 30 038 | 4,32 | ||||
2025-08-13 | 13F | Wellspring Financial Advisors, LLC | 650 206 | 1 661,46 | 23 544 | 14,03 | ||||
2025-07-22 | 13F | MGO Private Wealth, LLC | 10 869 | −3,59 | 6 715 | 6,49 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 1 328 616 | 0,31 | 820 885 | 10,80 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | Put | 3 800 | −58,24 | 52 | −73,98 | |||
2025-04-22 | 13F | XML Financial, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-23 | 13F | REAP Financial Group, LLC | 55 | 0,00 | 34 | 10,00 | ||||
2025-08-27 | NP | HDCAX - Rational Equity Armor Fund Class A Shares | 1 993 | 41,15 | 1 231 | 56,02 | ||||
2025-08-05 | 13F | Dunhill Financial, LLC | 8 036 | 15,63 | 4 965 | 27,73 | ||||
2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - U.S. LargeCap Buffer October Account Class 2 | 8 832 | −6,44 | 5 457 | 3,33 | ||||
2025-07-18 | 13F | RKL Wealth Management LLC | 7 898 | −10,63 | 4 880 | −1,29 | ||||
2025-08-14 | 13F | Parvin Asset Management, LLC | Put | 130 903 | 12 145,37 | 2 106 | 1,69 | |||
2025-08-12 | 13F | YANKCOM Partnership | 4 178 | 6,72 | 2 581 | 17,85 | ||||
2025-08-13 | 13F | Locust Wood Capital Advisers, Llc | Put | 472 500 | 28,57 | 291 934 | 42,01 | |||
2025-08-14 | 13F | American Capital Management Inc | 2 535 | 0,00 | 1 566 | 10,44 | ||||
2025-08-14 | 13F | Allred Capital Management, LLC | 4 164 | 0,00 | 2 573 | 10,43 | ||||
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 | 1 800 | 500,00 | 1 112 | 546,51 | ||||
2025-07-28 | 13F | Alta Capital Management Llc/ | 616 | 381 | ||||||
2025-08-12 | 13F | Calton & Associates, Inc. | 30 622 | 13,87 | 18 920 | 25,77 | ||||
2025-06-26 | NP | HF - DGA Absolute Return ETF | 346 | 0,87 | 192 | −7,28 | ||||
2025-08-14 | 13F | TIG Advisors, LLC | 56 882 | 35 162 | ||||||
2025-08-14 | 13F | Family Management Corp | Put | 7 000 | 180,00 | 4 325 | 209,30 | |||
2025-07-11 | 13F | Luts & Greenleigh Group, Inc | 967 | 36,39 | 597 | 50,76 | ||||
2025-07-31 | 13F | BIP Wealth, LLC | 528 509 | −1,27 | 326 539 | 9,05 | ||||
2025-08-14 | 13F | Family Management Corp | 42 496 | 3,14 | 26 256 | 13,92 | ||||
2025-07-25 | 13F | NorthRock Partners, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-08 | 13F | Canandaigua National Trust Co of Florida | 16 084 | 9,76 | 9 937 | 21,23 | ||||
2025-08-13 | 13F | Elgethun Capital Management | 589 | 0,00 | 364 | 10,33 | ||||
2025-07-11 | 13F | Congress Park Capital LLC | 2 027 | −1,84 | 1 252 | 8,40 | ||||
2025-08-14 | 13F | Edenbrook Capital, LLC | Put | 60 000 | −14,29 | 37 071 | −5,33 | |||
2025-07-22 | 13F | Diligent Investors, LLC | 626 | 25,45 | 386 | 38,35 | ||||
2025-07-30 | 13F | LGT Financial Advisors LLC | 4 996 | 39,32 | 3 087 | 53,92 | ||||
2025-07-18 | 13F | Loudon Investment Management, LLC | 9 520 | 1,30 | 5 882 | 11,87 | ||||
2025-08-13 | 13F | Texas Treasury Safekeeping Trust Co | 940 588 | 0,00 | 581 | 10,46 | ||||
2025-08-01 | 13F | Oarsman Capital, Inc. | 4 512 | 8,80 | 2 788 | 20,18 | ||||
2025-07-02 | 13F | Lvm Capital Management Ltd/mi | 19 588 | −7,70 | 12 | 9,09 | ||||
2025-07-16 | 13F | Gradient Capital Advisors, LLC | 964 | −1,23 | 596 | 8,97 | ||||
2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 11 762 | 3,80 | 7 267 | 14,66 | ||||
2025-07-14 | 13F | ABLE Financial Group, LLC | 7 172 | −11,40 | 4 431 | −2,14 | ||||
2025-08-14 | 13F | Wilkins Miller Wealth Management, LLC | 367 | 227 | ||||||
2025-08-12 | 13F | Absolute Capital Management, LLC | 10 098 | 3,25 | 6 241 | 14,05 | ||||
2025-08-14 | 13F | Icon Wealth Advisors, LLC | 26 938 | 1,06 | 16 644 | 11,62 | ||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 41 581 | −19,67 | 25 691 | −11,27 | ||||
2025-07-22 | 13F | Tandem Investment Partners LLC | 12 185 | −10,60 | 7 529 | −1,26 | ||||
2025-08-14 | 13F | Harvest Investment Services, LLC | 9 942 | 13,75 | 6 143 | 25,63 | ||||
2025-08-13 | 13F | Elios Financial Group Inc. | 17 301 | −5,67 | 10 690 | 4,20 | ||||
2025-08-14 | 13F | State Of Wisconsin Investment Board | 50 886 | 8,18 | 31 440 | 19,48 | ||||
2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 169 | 1,20 | 104 | 11,83 | ||||
2025-08-14 | 13F | Paradigm Capital Management, LLC/NV | 1 371 | −0,87 | 1 | |||||
2025-07-23 | 13F | Tectonic Advisors Llc | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Guardian Partners Inc. | 11 820 | 2,05 | 7 376 | 18,95 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 10 442 | −9,44 | 6 | 0,00 | ||||
2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 2 546 | 1,03 | 1 573 | 11,64 | ||||
2025-04-14 | 13F | Regent Peak Wealth Advisors LLC | 15 564 | 40,56 | 8 706 | 34,17 | ||||
2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 20 200 | 1,59 | 12 482 | 12,22 | ||||
2025-07-31 | 13F | LongView Asset Management LLC | 521 | −10,79 | 322 | −1,53 | ||||
2025-07-22 | 13F | Grimes & Company, Inc. | 21 798 | −0,66 | 13 468 | 9,72 | ||||
2025-07-16 | 13F | Crown Wealth Group, LLC | 2 816 | 250,68 | 1 740 | 287,53 | ||||
2025-07-29 | 13F | Straight Path Wealth Management | 541 | 334 | ||||||
2025-08-11 | 13F | Bell Investment Advisors, Inc | 2 656 | 22,06 | 1 641 | 34,84 | ||||
2025-08-14 | 13F | Pennington Partners & Co., Llc | 787 | −60,47 | 487 | −56,36 | ||||
2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 9 319 | 2,25 | 6 | 0,00 | ||||
2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 5 125 | −12,09 | 3 166 | −2,91 | ||||
2025-07-30 | 13F | Ethic Inc. | 22 371 | 1 169,64 | 13 756 | 1 292,31 | ||||
2025-08-14 | 13F | Little Harbor Advisors, LLC | 200 669 | −2,99 | 124 | 6,96 | ||||
2025-08-14 | 13F | Fayez Sarofim & Co | 19 991 | −65,51 | 12 352 | −61,91 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 80 055 | 0,23 | 49 462 | 10,71 | ||||
2025-07-03 | 13F | Arvest Investments, Inc. | 1 076 | 0,00 | 665 | 10,48 | ||||
2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 55 151 | 2,97 | 34 075 | 13,73 | ||||
2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 6 829 | −17,03 | 4 219 | −8,36 | ||||
2025-08-25 | NP | VEGA - AdvisorShares STAR Global Buy-Write ETF | 43 664 | 1,22 | 26 978 | 11,80 | ||||
2025-05-01 | 13F | Ai Financial Services Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-25 | 13F | Dynamic Financial Group | 771 | 50,59 | 476 | 66,43 | ||||
2025-08-14 | 13F | DRW Securities, LLC | Put | 53 300 | −94,37 | 32 915 | −93,79 | |||
2025-08-14 | 13F | Heritage Wealth Management, Inc. | 1 070 | −2,37 | 661 | 7,83 | ||||
2025-08-14 | 13F | DRW Securities, LLC | 7 350 | 4 539 | ||||||
2025-08-14 | 13F | Farallon Capital Management Llc | 5 500 000 | 3 398 175 | ||||||
2025-08-14 | 13F | Benjamin Edwards Inc | 31 420 | −55,41 | 19 413 | −50,75 | ||||
2025-08-06 | 13F | Longview Financial Advisors LLC | 527 | 0,00 | 326 | 10,54 | ||||
2025-08-14 | 13F | DRW Securities, LLC | Call | 219 000 | 229,82 | 135 242 | 264,11 | |||
2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 37 393 | 1,64 | 23 103 | 12,26 | ||||
2025-07-17 | 13F | Raleigh Capital Management Inc. | 13 039 | 40,86 | 8 056 | 55,56 | ||||
2025-05-13 | 13F | Eaton-Cambridge Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-31 | 13F | LJI Wealth Management, LLC | 9 010 | 10,77 | 5 567 | 22,35 | ||||
2025-08-15 | 13F | Kensington Investment Counsel, LLC | 997 | 26,52 | 616 | 40,00 | ||||
2025-07-09 | 13F | Finley Financial, LLC | 1 820 | 0,00 | 1 125 | 11,51 | ||||
2025-07-11 | 13F | International Private Wealth Advisors LLC | 13 755 | 11,49 | 8 498 | 23,16 | ||||
2025-07-17 | 13F | Smith Anglin Financial, LLC | 37 369 | −2,62 | 23 089 | 7,56 | ||||
2025-07-24 | 13F | Strong Tower Advisory Services | 648 | 0,15 | 400 | 22,70 | ||||
2025-07-22 | 13F | Simplicity Wealth,LLC | 11 091 | 19,21 | 6 852 | 31,67 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 12 163 | 1,43 | 7 515 | 12,03 | ||||
2025-08-14 | 13F | Sherman Asset Management, Inc. | 60 | 0,00 | 37 | 12,12 | ||||
2025-07-28 | 13F | Nvest Financial, LLC | 14 796 | 5,75 | 9 141 | 16,79 | ||||
2025-08-01 | 13F | Petra Financial Advisors Inc | 504 | 0,60 | 311 | 11,07 | ||||
2025-08-14 | 13F | Norinchukin Bank, The | 1 233 000 | 0,00 | 761 809 | 10,45 | ||||
2025-07-15 | 13F | Mainstream Capital Management LLC | 3 471 | 2,66 | 2 145 | 13,38 | ||||
2025-07-31 | 13F | Fielder Capital Group LLC | 5 201 | −5,88 | 3 213 | 3,98 | ||||
2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 572 | 353 | ||||||
2025-08-14 | 13F | Black Maple Capital Management LP | 43 752 | 7,36 | 27 032 | 18,58 | ||||
2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 29 500 | 7,28 | 18 226 | 18,50 | ||||
2025-07-28 | 13F | IFG Advisors, LLC | 115 747 | 2,26 | 71 515 | 12,95 | ||||
2025-07-18 | 13F | Truist Financial Corp | Put | 239 200 | 1,01 | 147 790 | 11,57 | |||
2025-07-18 | 13F | Truist Financial Corp | 3 216 626 | −0,59 | 1 987 393 | 9,80 | ||||
2025-08-11 | 13F | Strategic Equity Management | 42 335 | −19,53 | 26 157 | −11,12 | ||||
2025-08-12 | 13F | Cooper/haims Advisors, Llc | 4 529 | 1,52 | 2 798 | 12,14 | ||||
2025-08-14 | 13F | Black Maple Capital Management LP | Put | 121 500 | 51,88 | 75 069 | 67,75 | |||
2025-07-15 | 13F | Level Financial Advisors, Inc. | 3 825 | −3,09 | 2 363 | 7,02 | ||||
2025-07-16 | 13F | Randolph Co Inc | 3 153 | 0,03 | 1 948 | 10,49 | ||||
2025-07-18 | 13F | Truist Financial Corp | Call | 3 500 | 133,33 | 2 162 | 157,69 | |||
2025-07-09 | 13F | Lifestyle Asset Management, Inc. | 41 873 | −18,45 | 25 872 | −9,93 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 129 009 | −2,63 | 72 166 | −7,07 | ||||
2025-08-11 | 13F | Clark Estates Inc/ny | 1 054 | 0,00 | 651 | 10,53 | ||||
2025-08-14 | 13F | New England Asset Management Inc | 116 424 | −8,63 | 71 933 | 0,92 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Logan Stone Capital, LLC | 20 876 | 85,35 | 12 898 | 104,73 | ||||
2025-07-28 | 13F | Dock Street Asset Management Inc | 1 133 | −3,41 | 700 | 6,71 | ||||
2025-08-18 | 13F | Old North State Trust, LLC | 16 073 | −1,16 | 10 | 0,00 | ||||
2025-08-14 | 13F | Abbot Financial Management, Inc. | 1 389 | 12,11 | 858 | 23,81 | ||||
2025-07-23 | 13F | Viewpoint Capital Management LLC | 2 061 | 0,00 | 1 273 | 10,50 | ||||
2025-08-01 | 13F | Equita Financial Network, Inc. | 4 602 | 7,07 | 2 843 | 18,26 | ||||
2025-08-11 | 13F | October Effect Ltd | 2 605 | 1 609 | ||||||
2025-08-13 | 13F | MYDA Advisors LLC | Put | 80 000 | 14,29 | 49 428 | 26,23 | |||
2025-04-28 | 13F | Boulder Wealth Advisors, LLC | 787 | 0,00 | 440 | −4,56 | ||||
2025-07-07 | 13F | Rf&l Wealth Management, Llc | 757 | −3,20 | 468 | 6,86 | ||||
2025-07-17 | 13F | First County Bank /CT/ | 5 547 | −5,73 | 3 427 | 4,13 | ||||
2025-08-11 | 13F | BluePath Capital Management, LLC | Call | 6 800 | −13,92 | 1 759 | 1,97 | |||
2025-07-21 | 13F | Pacific Financial Group Inc | 8 075 | −7,58 | 4 989 | 2,07 | ||||
2025-08-06 | 13F | Zevin Asset Management Llc | 16 586 | 5,06 | 10 | 25,00 | ||||
2025-08-11 | 13F | BluePath Capital Management, LLC | 6 568 | 18,41 | 4 058 | 30,82 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 22 200 | 0,00 | 13 716 | 10,45 | |||
2025-08-13 | 13F | WealthTrust Axiom LLC | 1 237 | 6,09 | 764 | 17,18 | ||||
2025-08-07 | 13F | American Alpha Advisors, LLC | 8 619 | 2,78 | 5 325 | 13,52 | ||||
2025-07-18 | 13F | Consolidated Planning Corp | 17 554 | 126,85 | 10 846 | 150,58 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 52 800 | 1,73 | 32 622 | 12,37 | |||
2025-04-10 | 13F | St. Clair Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-25 | 13F | Cwm, Llc | Call | 23 900 | 3,46 | 2 | 100,00 | |||
2025-08-15 | 13F | Alaethes Wealth LLC | 3 451 | 16,94 | 2 138 | 29,18 | ||||
2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 2 452 | 3,50 | 1 515 | 14,26 | ||||
2025-07-21 | 13F | 25 Llc | 1 043 | −3,87 | 645 | 6,27 | ||||
2025-08-05 | 13F | Commonwealth Retirement Investments LLC | 1 165 | −8,84 | 720 | 0,70 | ||||
2025-05-15 | 13F | Murchinson Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-25 | 13F | LRI Investments, LLC | 9 589 | −1,81 | 5 925 | 8,44 | ||||
2025-08-14 | 13F | Canada Pension Plan Investment Board | 2 237 000 | 0,00 | 1 382 130 | 10,45 | ||||
2025-08-14 | 13F | Clearline Capital LP | Put | 2 281 100 | 90,28 | 1 409 378 | 110,17 | |||
2025-08-15 | 13F | ROSS\JOHNSON & Associates LLC | 432 | −3,79 | 267 | 5,98 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 27 948 | −1,40 | 17 267 | 8,91 | ||||
2025-07-21 | 13F | Phraction Management LLC | 1 324 | 818 | ||||||
2025-08-05 | 13F | Astra Wealth Partners LLC | 3 405 | −0,55 | 2 109 | 10,13 | ||||
2025-08-27 | NP | HCMNX - HCM Dividend Sector Plus Fund Class A Shares | 268 284 | −16,99 | 165 759 | −8,32 | ||||
2025-08-07 | 13F | Resolute Advisors LLC | 32 584 | 0,02 | 20 190 | 10,46 | ||||
2025-08-11 | 13F | Independent Advisor Alliance | 9 139 | 26,63 | 5 646 | 39,86 | ||||
2025-08-12 | 13F | Coston, McIsaac & Partners | 346 | −26,07 | 0 | |||||
2025-07-11 | 13F | OxenFree Capital LLC | 371 | 229 | ||||||
2025-08-21 | 13F | Clarion Wealth Managment Partners, LLC | 1 763 | 1 089 | ||||||
2025-08-11 | 13F | Estate Counselors, LLC | 1 850 | −71,58 | 1 143 | −68,61 | ||||
2025-07-28 | 13F | Mission Hills Financial Advisory, LLC | 684 | 423 | ||||||
2025-08-21 | NP | MXLGX - Great-West Large Cap Growth Fund Investor Class | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-15 | 13F | Penn Davis Mcfarland Inc | 1 101 | 0,00 | 680 | 10,57 | ||||
2025-08-12 | 13F | Prudential Financial Inc | 789 399 | −0,36 | 487 730 | 10,06 | ||||
2025-07-10 | 13F | Financial Management Network Inc | 1 310 | −1,06 | 819 | 22,79 | ||||
2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 434 | 0,00 | 268 | 10,74 | ||||
2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 5 661 | 6,31 | 3 | −99,90 | ||||
2025-08-12 | 13F | Pfc Capital Group, Inc. | 24 352 | −1,85 | 15 | 15,38 | ||||
2025-08-13 | 13F | Giverny Capital Inc. | 2 474 | −3,62 | 1 529 | 6,48 | ||||
2025-07-17 | 13F | One Wealth Advisors, LLC | 340 | 210 | ||||||
2025-07-23 | 13F | Watershed Private Wealth Llc | 5 400 | 4,49 | 3 336 | 15,43 | ||||
2025-07-31 | 13F | Trademark Financial Management, LLC | 1 915 | −1,85 | 1 183 | 8,43 | ||||
2025-08-05 | 13F | Frederick Financial Consultants, LLC | 2 326 | 350,78 | 1 437 | 398,96 | ||||
2025-08-05 | 13F | State Of Michigan Retirement System | 1 215 240 | 3,91 | 750 836 | 14,77 | ||||
2025-07-03 | 13F | Trinity Financial Advisors LLC | 64 837 | −0,01 | 40 174 | 15,07 | ||||
2025-07-25 | 13F | Gordian Advisors LLC | 1 150 | 2,40 | 711 | 13,06 | ||||
2025-08-13 | 13F/A | DLD Asset Management, LP | Put | 75 800 | −89,17 | 46 837 | −88,03 | |||
2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 26 283 | −0,90 | 16 239 | 9,46 | ||||
2025-08-07 | 13F | Wilkins Investment Counsel Inc | 1 499 | −8,99 | 926 | 0,54 | ||||
2025-07-15 | 13F | Capstone Wealth Management Group LLC | 1 628 | −7,92 | 1 006 | 1,62 | ||||
2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 3 964 | −90,97 | 2 | −91,67 | ||||
2025-07-16 | 13F | Stephenson National Bank & Trust | 6 704 | −7,71 | 4 142 | 1,94 | ||||
2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 9 985 | −9,93 | 6 169 | −0,52 | ||||
2025-08-14 | 13F | Macquarie Group Ltd | 1 030 408 | 236,72 | 636 638 | 271,91 | ||||
2025-08-18 | 13F | Finward Bancorp | 1 018 | 0,30 | 629 | 10,76 | ||||
2025-07-25 | 13F | Lodestar Private Asset Management Llc | 28 117 | −0,00 | 17 372 | 10,45 | ||||
2025-08-14 | 13F | Waters Parkerson & Co., Llc | 5 336 | 0,00 | 3 297 | 10,46 | ||||
2025-08-13 | 13F | Connective Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Prodigy Asset Management LLC | 411 | 0,00 | 254 | 10,48 | ||||
2025-07-31 | 13F | Hartford Financial Management Inc. | 55 | −52,17 | 34 | −48,44 | ||||
2025-04-15 | 13F | Transform Wealth, LLC | 18 605 | −67,23 | 10 439 | −68,74 | ||||
2025-07-17 | 13F | LVW Advisors, LLC | Put | 18 536 | 216,30 | |||||
2025-07-17 | 13F | Delta Capital Management Llc | 3 400 | 0,00 | 2 | 100,00 | ||||
2025-08-12 | 13F | Weaver Consulting Group | 5 731 | 0,03 | 3 541 | 10,52 | ||||
2025-07-17 | 13F | LVW Advisors, LLC | 3 376 | 0,60 | 2 086 | 11,08 | ||||
2025-08-05 | 13F | Bridgewater Advisors Inc. | 51 283 | −19,24 | 32 578 | −7,45 | ||||
2025-08-12 | 13F | Kaye Capital Management | 420 | −42,39 | 259 | −36,36 | ||||
2025-07-15 | 13F | Floyd Financial Group Llc | 2 561 | 9,77 | 1 601 | 22,68 | ||||
2025-07-14 | 13F | Maryland Capital Advisors Inc. | 704 | −36,06 | 435 | −29,43 | ||||
2025-08-05 | 13F | Crestwood Advisors Group LLC | 57 962 | 0,46 | 35 812 | 10,96 | ||||
2025-08-07 | 13F | Marathon Trading Investment Management LLC | Call | 16 500 | −2,94 | 10 195 | 7,20 | |||
2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 244 900 | 11,88 | 151 311 | 23,57 | |||
2025-08-07 | 13F | Montag A & Associates Inc | 174 824 | −3,03 | 108 321 | 7,09 | ||||
2025-08-11 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 366 | 0,00 | 226 | 10,78 | ||||
2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 10 220 | 0,36 | 6 314 | 10,85 | ||||
2025-07-10 | 13F | Marshall Financial Group LLC | 3 503 | −13,55 | 2 174 | −4,06 | ||||
2025-08-13 | 13F | PineBridge Investments, L.P. | 44 981 | 30,00 | 27 792 | 43,58 | ||||
2025-03-18 | 13F | Thoma Capital Management LLC | 47 010 | 27 552 | ||||||
2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 75 285 | −16,63 | 46 515 | −7,92 | ||||
2025-05-07 | 13F | Essex Investment Management Co Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 26 918 | 1,83 | 16 631 | 12,48 | ||||
2025-07-31 | 13F | AlTi Global, Inc. | 538 539 | 17,66 | 336 106 | 30,88 | ||||
2025-08-05 | 13F | Golden Bell Financial Planning LLC | 448 | −0,22 | 277 | 9,96 | ||||
2025-07-11 | 13F | Prosperity Planning, Inc. | 4 532 | −2,98 | 2 800 | 7,16 | ||||
2025-08-05 | 13F | AG Asset Advisory, LLC | 697 | −38,15 | 431 | −31,75 | ||||
2025-08-07 | 13F | Vista Investment Partners Ii, Llc | 1 157 | −7,37 | 715 | 2,29 | ||||
2025-08-07 | 13F | Marathon Trading Investment Management LLC | 79 631 | 478,00 | 49 200 | 538,46 | ||||
2025-07-16 | 13F | TCI Wealth Advisors, Inc. | 14 873 | 59,67 | 9 189 | 76,37 | ||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 8 044 | −0,53 | 4 970 | 9,84 | ||||
2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 17 985 | −11,61 | 11 112 | −2,37 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | Put | 1 100 | 116,54 | 104 | −85,96 | |||
2025-07-24 | 13F | Us Bancorp \de\ | 4 414 999 | −0,77 | 2 727 808 | 9,61 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 13 524 | 6,57 | 8 356 | 17,71 | ||||
2025-08-14 | 13F | Sabby Management, Llc | Call | 100 | −9,09 | 6 178 | 154 350,00 | |||
2025-08-14 | 13F | Sabby Management, Llc | Put | 186 | −34,97 | 11 492 | 3 619,09 | |||
2025-07-08 | 13F | Ballew Advisors, Inc | 463 | 0,65 | 289 | 17,96 | ||||
2025-08-08 | 13F | Allianz Se | 97 949 | 0,00 | 60 518 | 10,45 | ||||
2025-08-11 | 13F | Persistent Asset Partners Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-09 | 13F | Clarus Wealth Advisors | 32 868 | 2,01 | 20 390 | 15,34 | ||||
2025-07-23 | 13F | Sax Wealth Advisors, Llc | 26 521 | −2,71 | 16 386 | 7,45 | ||||
2025-09-08 | 13F | Alternative Investment Advisors, LLC. | 1 588 | 6,72 | 982 | 17,91 | ||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | 1 352 | 835 | ||||||
2025-07-22 | 13F | DT Investment Partners, LLC | 270 372 | −12,66 | 167 049 | −3,53 | ||||
2025-08-12 | 13F | Minot DeBlois Advisors LLC | 116 | 0,00 | 72 | 10,94 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 443 374 | 9,07 | 273 939 | 20,46 | ||||
2025-08-01 | 13F | May Hill Capital, LLC | 2 706 | −0,22 | 1 672 | 10,22 | ||||
2025-08-14 | 13F | Maple Rock Capital Partners Inc. | Put | 0 | −100,00 | 0 | ||||
2025-07-10 | 13F | Brooklyn FI, LLC | 1 632 | −2,80 | 1 008 | 7,35 | ||||
2025-07-31 | 13F | GLOBALT Investments LLC / GA | 655 | −59,24 | 405 | −55,01 | ||||
2025-08-13 | 13F | Finer Wealth Management, Inc. | 1 289 | 0,16 | 796 | 10,71 | ||||
2025-08-14 | 13F | Blackhill Capital Inc | 478 | 0,00 | 295 | 10,49 | ||||
2025-08-14 | 13F | Blackstone Group Inc | Put | 1 300 000 | −33,33 | 803 205 | −26,37 | |||
2025-08-14 | 13F | Sargent Investment Group, LLC | 1 134 | −26,17 | 718 | −16,53 | ||||
2025-08-07 | 13F | Roberts Glore & Co Inc /il/ | 5 816 | −3,34 | 3 593 | 6,78 | ||||
2025-08-14 | 13F | Blackstone Group Inc | 1 947 | 0,00 | 1 203 | 10,38 | ||||
2025-05-15 | 13F | National Wealth Management Group, LLC | 777 | 18,63 | 435 | 13,02 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 229 971 | −4,24 | 142 088 | 19,17 | ||||
2025-07-28 | 13F | WealthPlan Investment Management, LLC | 10 025 | 70,58 | 6 194 | 88,41 | ||||
2025-07-28 | 13F | Chesapeake Wealth Management | 7 300 | −2,73 | 4 510 | 7,43 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 13 874 | −10,39 | 8 132 | −6,12 | ||||
2025-07-16 | 13F | Northern Oak Wealth Management Inc | 5 511 | 0,00 | 3 405 | 10,48 | ||||
2025-07-02 | 13F | First Financial Bank - Trust Division | 91 122 | 0,73 | 56 300 | 11,25 | ||||
2025-08-01 | 13F | Advisory Alpha, LLC | 34 197 | −13,53 | 21 129 | −4,49 | ||||
2025-07-15 | 13F | Smith & Howard Wealth Management, LLC | Call | 1 000 | 0,00 | 650 | 0,00 | |||
2025-08-06 | 13F | True Wealth Design, LLC | 94 | 0,00 | 58 | 11,54 | ||||
2025-07-22 | 13F | Global Assets Advisory, LLC | 3 312 | −39,16 | 2 046 | −29,82 | ||||
2025-08-08 | 13F | Principal Financial Group Inc | 64 756 | −2,89 | 40 009 | 7,26 | ||||
2025-07-16 | 13F | Wealth Group Ltd | 3 164 | 1,15 | 1 955 | 11,72 | ||||
2025-07-09 | 13F | GSG Advisors LLC | 9 222 | 0,18 | 5 698 | 12,83 | ||||
2025-07-18 | 13F | McGuire Investment Group, LLC | 2 121 | 0,00 | 1 310 | 10,46 | ||||
2025-07-23 | 13F | Trust Asset Management LLC | 1 211 945 | −0,20 | 748 800 | 10,23 | ||||
2025-07-03 | 13F | First Hawaiian Bank | 17 968 | 0,00 | 11 102 | 10,45 | ||||
2025-07-15 | 13F | Main Street Group, LTD | 4 568 | 1,99 | 2 822 | 12,70 | ||||
2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Call | 290 000 | −42,00 | 179 176 | −35,94 | |||
2025-08-08 | 13F | IMA Wealth, Inc. | 27 113 | 0,30 | 16 753 | 10,79 | ||||
2025-08-14 | 13F | Davidson Kempner Capital Management Lp | 1 762 | 1 089 | ||||||
2025-07-15 | 13F | Smith & Howard Wealth Management, LLC | 14 919 | 1,36 | 9 218 | 11,95 | ||||
2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 1 373 | 10,02 | 849 | 21,49 | ||||
2025-07-24 | 13F | Reuter James Wealth Management, Llc | 2 222 | 0,00 | 1 373 | 10,47 | ||||
2025-08-13 | 13F | Crescent Park Management, L.P. | 4 187 | −4,99 | 2 587 | 4,91 | ||||
2025-07-15 | 13F | Unified Investment Management | 1 024 | 0,00 | 633 | 10,49 | ||||
2025-08-18 | 13F/A | Kestra Investment Management, LLC | 604 | 19,84 | 373 | 32,74 | ||||
2025-08-14 | 13F/A | Perritt Capital Management Inc | 15 942 | −0,13 | 9 850 | 10,30 | ||||
2025-07-15 | 13F | BigSur Wealth Management LLC | 52 423 | −0,04 | 32 481 | 10,38 | ||||
2025-07-14 | 13F | Golden State Equity Partners | 1 173 | 6,06 | 725 | 17,15 | ||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 42 076 | 2,46 | 25 996 | 13,17 | ||||
2025-08-08 | 13F | Cercano Management LLC | 59 481 | −57,84 | 36 750 | −53,43 | ||||
2025-08-11 | 13F | Mindset Wealth Management, Llc | 563 | −1,40 | 348 | 9,09 | ||||
2025-05-14 | 13F | Aristides Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-05 | 13F | K.J. Harrison & Partners Inc | 5 830 | −5,10 | 3 602 | 4,83 | ||||
2025-08-14 | 13F | Pine Harbor Wealth Management, LLC | 639 | 5,97 | 395 | 17,21 | ||||
2025-05-02 | 13F | Castlekeep Investment Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-08 | 13F | Mv Capital Management, Inc. | 4 596 | 0,00 | 2 840 | 10,42 | ||||
2025-07-21 | 13F/A | Abacus Planning Group, Inc. | 6 304 | −1,44 | 3 895 | 8,86 | ||||
2025-08-14 | 13F | Electron Capital Partners, LLC | Put | 0 | −100,00 | 0 | ||||
2025-07-11 | 13F | Arthur M. Cohen & Associates, Llc | 46 100 | 0,15 | 28 483 | 10,62 | ||||
2025-07-23 | 13F | Litman Gregory Asset Management LLC | 10 221 | 0,00 | 6 315 | 10,46 | ||||
2025-07-18 | 13F | Warren Street Wealth Advisors, LLC | 4 275 | 119,68 | 2 641 | 142,74 | ||||
2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 453 | −19,96 | 280 | −11,71 | ||||
2025-08-14 | 13F | Soros Fund Management Llc | 47 778 | −84,77 | 29 520 | −83,18 | ||||
2025-08-14 | 13F | Soros Fund Management Llc | Call | 100 000 | 61 785 | |||||
2025-08-14 | 13F | Soros Fund Management Llc | Put | 537 500 | 168,75 | 332 094 | 196,84 | |||
2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | TCTC Holdings, LLC | 23 989 | 103,09 | 14 822 | 124,32 | ||||
2025-05-29 | NP | RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares | 1 800 | 1 007 | ||||||
2025-08-01 | 13F | FSA Advisors, Inc. | 2 398 | 9,90 | 1 482 | 21,39 | ||||
2025-08-07 | 13F | Prospect Financial Group LLC | 1 706 | 0,00 | 1 054 | 10,48 | ||||
2025-08-13 | 13F | Bridgewater Associates, LP | 2 610 360 | −21,90 | 1 612 811 | −13,74 | ||||
2025-08-05 | 13F | Huntington National Bank | 188 101 | 11,78 | ||||||
2025-05-14 | 13F | Caitlin John, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-31 | 13F | B & T Capital Management DBA Alpha Capital Management | 8 107 | −4,00 | 5 009 | 6,01 | ||||
2025-07-30 | 13F | Pacific Wealth Management | 176 407 | −4,59 | 108 993 | 5,38 | ||||
2025-08-14 | 13F | Vernal Point Advisors, LLC | 1 844 | 0,00 | 1 143 | 10,44 | ||||
2025-08-14 | 13F | Saudi Central Bank | 210 000 | 130 118 | ||||||
2025-06-27 | NP | INFO - Harbor PanAgora Dynamic Large Cap Core ETF | 368 | −1,34 | 204 | −8,93 | ||||
2025-08-08 | 13F | MUFG Bank, Ltd. | 218 000 | 0,00 | 134 691 | 10,45 | ||||
2025-07-31 | 13F | Future You Wealth Llc | 4 125 | −6,80 | 2 549 | 2,95 | ||||
2025-07-10 | 13F | Fortress Wealth Management, Inc. | 1 614 | −0,98 | 997 | 9,44 | ||||
2025-07-31 | 13F | Ingalls & Snyder Llc | 16 631 | 352,30 | 10 | 400,00 | ||||
2025-08-14 | 13F | Dark Forest Capital Management Lp | Put | 13 500 | −32,50 | 8 341 | −25,45 | |||
2025-08-14 | 13F | JPL Wealth Management, LLC | 2 535 | −2,39 | 1 566 | 7,85 | ||||
2025-07-08 | 13F | Partnership Wealth Management, LLC | 836 | 6,23 | 516 | 17,54 | ||||
2025-07-02 | 13F | Marotta Asset Management | 1 177 | −24,84 | 727 | −19,04 | ||||
2025-07-22 | 13F | Integrated Capital Management, LLC | 443 | 0,00 | 0 | |||||
2025-07-16 | 13F | Diversified Enterprises, LLC | 16 435 | 44,19 | 10 155 | 59,25 | ||||
2025-08-04 | 13F | Heritage Investors Management Corp | 1 495 | −9,06 | 1 | |||||
2025-08-08 | 13F | Calamos Advisors LLC | Put | 1 519 000 | 52,91 | 849 713 | 45,95 | |||
2025-08-08 | 13F | Calamos Advisors LLC | Call | 722 400 | 5,14 | 404 103 | 0,35 | |||
2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 57 730 | −4,24 | 35 668 | 5,76 | ||||
2025-08-08 | 13F | Calamos Advisors LLC | 200 126 | −71,72 | 123 648 | −68,76 | ||||
2025-07-17 | 13F | Gleason Group, Inc. | 353 | 0,57 | 218 | 10,71 | ||||
2025-08-12 | 13F | Wind River Trust Co | 51 273 | 0,00 | 31 679 | 10,45 | ||||
2025-04-30 | 13F | TradeWell Securities, LLC. | 437 | 0,23 | 244 | −4,31 | ||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 53 719 | 14,66 | 33 285 | 26,63 | ||||
2025-07-25 | 13F | Verdence Capital Advisors LLC | 54 331 | 4,58 | 33 569 | 15,51 | ||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | Call | 46 500 | 5 735 | |||||
2025-08-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 1 164 154 | 0,00 | 719 273 | 10,45 | ||||
2025-07-24 | 13F | Louisbourg Investments Inc. | 688 | −1,15 | 425 | 9,25 | ||||
2025-08-07 | 13F | Greystone Financial Group, LLC | 2 969 | −0,30 | 1 834 | 10,08 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 26 671 | 11,73 | 16 484 | 23,40 | ||||
2025-07-10 | 13F | Arbor Wealth Advisors LLC | 4 441 | 0,00 | 2 744 | 10,47 | ||||
2025-07-30 | 13F | Capital Wealth Alliance, LLC | 7 187 | 6,22 | 4 440 | 17,31 | ||||
2025-08-14 | 13F | Trustees of Columbia University in the City of New York | 1 112 613 | 0,29 | 687 428 | 10,78 | ||||
2025-07-28 | 13F | RMR Capital Management, LLC | 345 | −10,16 | 213 | −0,47 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 615 999 | 17,33 | 380 622 | 29,63 | ||||
2025-07-10 | 13F | Ayrshire Capital Management LLC | 2 723 | 0,00 | 1 682 | 10,51 | ||||
2025-07-25 | 13F | PrairieView Partners, LLC | 1 685 | 0,60 | 1 | |||||
2025-08-14 | 13F | Banco BTG Pactual S.A. | 444 | −25,50 | 274 | −17,72 | ||||
2025-06-27 | NP | DAAVX - Dunham Dynamic Macro Fund Class A | 12 200 | −4,56 | 6 765 | −12,06 | ||||
2025-07-16 | 13F | AAFMAA Wealth Management & Trust LLC | 22 171 | 8,72 | 13 698 | 20,08 | ||||
2025-08-14 | 13F | Kmt Wealth Management, Llc | 3 504 | −55,21 | 2 165 | −50,55 | ||||
2025-08-04 | 13F | Capital Performance Advisors Llp | 6 536 | 3,43 | 4 038 | 14,23 | ||||
2025-08-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 390 | 0,00 | 241 | 10,09 | ||||
2025-07-31 | 13F | Opes Wealth Management LLC | 1 700 | 5,20 | 1 050 | 16,15 | ||||
2025-08-06 | 13F | Summit Wealth & Retirement Planning, Inc. | 13 000 | −0,22 | 8 032 | 10,21 | ||||
2025-07-16 | 13F | LS Investment Advisors, LLC | 1 613 | 0,00 | 997 | 10,42 | ||||
2025-08-14 | 13F | Whitford Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-13 | 13F | JT Stratford LLC | 2 748 | 5,57 | 1 698 | 16,55 | ||||
2025-09-11 | 13F | Milestones Private Investment Advisors LLC | 2 321 | 1 434 | ||||||
2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 53 780 | 1,71 | 33 228 | 12,34 | ||||
2025-07-09 | 13F | Woodstock Corp | 8 353 | 5,40 | 5 161 | 16,40 | ||||
2025-08-13 | 13F | Wealthquest Corp | 5 290 | 2,22 | 3 268 | 12,92 | ||||
2025-05-05 | 13F | Outfitter Financial LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 1 904 | −7,08 | 1 176 | 2,62 | ||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 121 996 | 6,68 | 75 376 | 17,83 | ||||
2025-07-14 | 13F | Whitener Capital Management, Inc. | 406 | 0,00 | 251 | 10,13 | ||||
2025-07-29 | 13F | Angeles Wealth Management, Llc | 43 645 | −0,63 | 26 966 | 9,76 | ||||
2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 17 721 | −3,84 | 10 949 | 6,22 | ||||
2025-08-12 | 13F | South Plains Financial, Inc. | 998 | 0,00 | 617 | 10,39 | ||||
2025-07-21 | 13F | Barrett & Company, Inc. | 8 745 | 20,99 | 5 403 | 33,64 | ||||
2025-07-11 | 13F | Skyline Advisors, Inc. | 418 | 0,00 | 258 | 10,73 | ||||
2025-08-01 | 13F | Belvedere Trading LLC | 105 417 | −81,89 | 65 132 | −80,00 | ||||
2025-08-01 | 13F | Belvedere Trading LLC | Call | 32 996 000 | −32,14 | 20 386 579 | −25,05 | |||
2025-08-01 | 13F | Belvedere Trading LLC | Put | 35 437 400 | −24,60 | 21 894 998 | −16,72 | |||
2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | −110 600 | −2,64 | −68 334 | 7,53 | |||
2025-08-11 | 13F | United Advisor Group, LLC | 2 677 | −30,30 | 1 654 | −23,08 | ||||
2025-07-24 | 13F | Trust Co of Tennessee | 2 140 | −1,61 | 1 322 | 8,72 | ||||
2025-08-15 | 13F | Optimist Retirement Group LLC | 3 304 | −0,03 | 2 041 | 10,44 | ||||
2025-08-12 | 13F | Mystic Asset Management, Inc. | 5 868 | −0,44 | 3 626 | 9,95 | ||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 9 352 | 0,03 | 5 778 | 10,50 | ||||
2025-07-23 | 13F | SGL Investment Advisors, Inc. | 4 715 | 3,63 | 2 925 | 13,73 | ||||
2025-08-15 | 13F | Scissortail Wealth Management, LLC | 638 | 0,00 | 394 | 10,67 | ||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 433 684 | −23,77 | 267 962 | −15,80 | ||||
2025-07-28 | 13F | Duncker Streett & Co Inc | 5 632 | 0,61 | 3 480 | 11,11 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-13 | 13F | Baker Avenue Asset Management, LP | 18 144 | −0,83 | 11 210 | 9,54 | ||||
2025-07-28 | 13F | WJ Wealth Management, LLC | 1 571 | −3,38 | 970 | 6,60 | ||||
2025-08-13 | 13F | Baker Avenue Asset Management, LP | Put | 30 000 | −40,00 | 346 | 981,25 | |||
2025-08-05 | 13F | Arrowroot Family Office, LLC | 10 611 | 40,90 | 6 556 | 48,56 | ||||
2025-07-29 | 13F | Smithbridge Asset Management Inc/de | 27 479 | 2,00 | 16 978 | 12,66 | ||||
2025-08-11 | 13F | VSM Wealth Advisory, LLC | 1 639 | −0,36 | 1 013 | 10,00 | ||||
2025-07-28 | 13F | Td Asset Management Inc | 5 339 307 | −15,77 | 3 298 891 | −6,97 | ||||
2025-07-17 | 13F | HB Wealth Management, LLC | Call | 57 000 | 235,29 | 35 214 | 270,35 | |||
2025-07-17 | 13F | HB Wealth Management, LLC | 404 054 | −5,64 | 249 645 | 4,23 | ||||
2025-07-17 | 13F | Camelot Portfolios, LLC | Put | 19 500 | −3,47 | 263 | −57,19 | |||
2025-07-22 | 13F | Berkshire Money Management, Inc. | 344 209 | −11,18 | 212 670 | −1,90 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 962 990 | −44,97 | 594 983 | −39,22 | ||||
2025-08-13 | 13F | RFP Financial Group LLC | 6 385 | 292,20 | 3 945 | 333,41 | ||||
2025-08-14 | 13F | Praetorian PR LLC | Put | 0 | −100,00 | 0 | ||||
2025-07-10 | 13F | Wedmont Private Capital | 18 608 | 16,21 | 11 612 | 35,83 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 70 646 700 | 10,99 | 43 649 064 | 22,59 | |||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 62 762 400 | 12,06 | 38 777 749 | 23,77 | |||
2025-07-17 | 13F | Camelot Portfolios, LLC | 68 | 0,00 | 42 | 10,53 | ||||
2025-07-17 | 13F | HB Wealth Management, LLC | Put | 11 100 | 640,00 | 6 858 | 717,28 | |||
2025-07-03 | 13F | TrueWealth Advisors, LLC | 36 250 | 0,96 | 22 397 | 11,51 | ||||
2025-08-05 | 13F | Strategic Financial Concepts, LLC | 4 579 | −19,81 | 2 829 | −11,43 | ||||
2025-07-07 | 13F | Capital Asset Advisory Services LLC | 8 324 | 63,66 | 5 141 | 79,07 | ||||
2025-08-14 | 13F | Widmann Financial Services, Inc. | 3 185 | 1,21 | 1 968 | 11,82 | ||||
2025-06-18 | NP | NWFAX - Nationwide Fund Class A | 9 124 | −65,95 | 5 060 | −68,63 | ||||
2025-08-07 | 13F | Factory Mutual Insurance Co | 44 550 | −48,53 | 27 525 | −43,15 | ||||
2025-05-15 | 13F | Triavera Capital LLC | Put | 0 | −100,00 | 0 | ||||
2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 401 | 247 | ||||||
2025-07-16 | 13F | Howard Capital Management Group, LLC | 150 553 | −0,36 | 93 019 | 10,05 | ||||
2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 5 614 | −2,20 | 3 468 | 8,04 | ||||
2025-08-08 | 13F | Accredited Investors Inc. | 26 668 | 10,39 | 16 477 | 21,93 | ||||
2025-05-05 | 13F | Bernzott Capital Advisors | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Tsai Capital Corp | 209 | −13,99 | 129 | −4,44 | ||||
2025-08-14 | 13F | Talisman Wealth Advisors LLC | 429 | 0,00 | 265 | 10,46 | ||||
2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 1 858 | −0,80 | 1 148 | 9,55 | ||||
2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 21 297 | 39,80 | 13 096 | 55,08 | ||||
2025-05-01 | 13F | Caas Capital Management Lp | 27 191 | −30,48 | 15 210 | −33,64 | ||||
2025-08-11 | 13F | Lcnb Corp | 9 691 | −3,18 | 5 988 | 6,95 | ||||
2025-07-16 | 13F | Ipswich Investment Management Co., Inc. | 411 | 0,00 | 254 | 10,48 | ||||
2025-07-22 | 13F | VAUGHAN & Co SECURITIES, INC. | 2 159 | 0,00 | 1 334 | 10,44 | ||||
2025-08-28 | NP | WMKTX - WesMark Tactical Opportunity Fund | 5 500 | 0,00 | 3 398 | 10,47 | ||||
2025-07-21 | 13F | Cape Ann Savings Bank | 2 659 | −0,19 | 1 643 | 10,20 | ||||
2025-07-23 | 13F | WestEnd Advisors, LLC | 11 061 | −42,90 | 6 835 | −36,92 | ||||
2025-08-06 | 13F | Souders Financial Advisors | 1 818 | 0,22 | 1 123 | 10,75 | ||||
2025-07-31 | 13F | Lazard Freres Gestion S.A.S. | 76 495 | −2,45 | 47 | 9,30 | ||||
2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 10 304 | 1,73 | 6 367 | 12,35 | ||||
2025-08-11 | 13F | Gr Financial Group, Llc | 3 784 | −99,18 | 2 338 | −99,10 | ||||
2025-07-14 | 13F | Abound Wealth Management | 6 468 | 6,94 | 3 996 | 18,12 | ||||
2025-07-08 | 13F | 21 West Wealth Management LLC | 3 144 | 1 943 | ||||||
2025-07-22 | 13F | Innovative Wealth Building LLC | 1 130 | −1,48 | 698 | 8,74 | ||||
2025-08-13 | 13F | Edgewood Management Llc | 17 198 | −26,83 | 10 626 | −19,19 | ||||
2025-08-14 | 13F | BancorpSouth Bank | 39 264 | −2,25 | 24 259 | 7,96 | ||||
2025-07-09 | 13F | Fermata Advisors, LLC | 1 218 | −62,12 | 752 | −58,18 | ||||
2025-08-05 | 13F | iA Global Asset Management Inc. | 55 733 | −7,07 | 34 | 3,03 | ||||
2025-08-06 | 13F | Simmons Bank | 80 480 | −3,78 | 49 724 | 6,28 | ||||
2025-08-14 | 13F | Farallon Capital Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-15 | 13F | JCP Investment Management, LLC | 32 512 | 6,01 | 20 088 | 16,73 | ||||
2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 216 | −14,96 | 133 | −6,34 | ||||
2025-07-23 | 13F | Dempze Nancy E | 418 | −38,35 | 258 | −31,93 | ||||
2025-07-03 | 13F | Higgins & Schmidt Wealth Strategies LLC | 591 | 0,00 | 365 | 10,61 | ||||
2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 739 | 0,00 | 457 | 10,41 | ||||
2025-08-14 | 13F | Partners Capital Investment Group, Llp | 56 706 | −73,92 | 35 036 | −71,19 | ||||
2025-07-25 | 13F | Midwest Capital Advisors, LLC | 1 470 | 0,00 | 908 | 10,46 | ||||
2025-07-09 | 13F | Beacon Financial Group | 1 345 | 3,86 | 831 | 14,78 | ||||
2025-07-17 | 13F | Robbins Farley Llc | 183 | 21,19 | 113 | 34,52 | ||||
2025-07-25 | 13F | Clarendon Private LLC | 6 888 | −1,01 | 4 256 | 9,33 | ||||
2025-08-06 | 13F | Anchor Capital Advisors Llc | 669 | 2,45 | 414 | 13,15 | ||||
2025-07-16 | 13F | Highline Wealth Partners Llc | 678 | −15,67 | 419 | −6,68 | ||||
2025-07-10 | 13F | Vista Investment Partners Llc | 18 376 | 0,31 | 11 353 | 10,78 | ||||
2025-07-24 | 13F | PDS Planning, Inc | 6 111 | 0,66 | 3 776 | 11,19 | ||||
2025-07-07 | 13F | Horizons Wealth Management | 7 | 0,00 | 4 | 33,33 | ||||
2025-08-05 | 13F | Fortress Wealth Group, LLC | 12 967 | −4,05 | 8 184 | 9,25 | ||||
2025-07-07 | 13F | Horizons Wealth Management | Put | 1 900 | 0,00 | 1 174 | 10,45 | |||
2025-08-15 | 13F | Puff Wealth Management, Llc | 363 | 224 | ||||||
2025-07-22 | 13F | Partners Wealth Management, Llc | 657 | 0,00 | 369 | 0,27 | ||||
2025-08-06 | 13F | Garrison Point Advisors, Llc | 4 318 | 10,69 | 2 668 | 22,23 | ||||
2025-07-15 | 13F | Kentucky Trust Co | 192 | 0,00 | 119 | 10,28 | ||||
2025-08-08 | 13F | WealthTrust Asset Management, LLC | 755 | −5,27 | 466 | 4,72 | ||||
2025-07-17 | 13F | Symmetry Partners, LLC | 1 819 | 35,54 | 1 124 | 49,87 | ||||
2025-08-13 | 13F | Codex Capital Asset Management L.L.C. | 17 270 | 0,00 | 10 670 | 10,46 | ||||
2025-08-07 | 13F | Ibex Wealth Advisors | 11 368 | 29,11 | 7 023 | 42,60 | ||||
2025-07-10 | 13F | Mogy Joel R Investment Counsel Inc | 3 229 | −3,00 | 1 995 | 7,14 | ||||
2025-07-08 | 13F | Baker Ellis Asset Management LLC | 6 402 | −1,69 | 3 955 | 8,59 | ||||
2025-08-08 | 13F | Sculati Wealth Management, LLC | 4 013 | 2,48 | 2 479 | 13,20 | ||||
2025-08-05 | 13F | Ring Mountain Capital, LLC | 654 | 18,05 | 410 | 32,69 | ||||
2025-07-28 | 13F | Allianz Asset Management GmbH | 1 362 303 | 259,61 | 841 699 | 297,20 | ||||
2025-08-13 | 13F | Miramar Capital, LLC | 2 518 | 0,00 | 1 556 | 10,44 | ||||
2025-07-22 | 13F | Figure 8 Investment Strategies Llc | 1 375 | 0,00 | 850 | 10,40 | ||||
2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 6 743 | −7,02 | 4 | 0,00 | ||||
2025-07-30 | 13F | Schnieders Capital Management Llc | 21 441 | −2,09 | 13 248 | 8,14 | ||||
2025-07-23 | 13F | Sitrin Capital Management LLC | 13 740 | 5,05 | 8 513 | 16,01 | ||||
2025-08-07 | 13F | Allen Investment Management LLC | 149 837 | −2,09 | 92 577 | 8,14 | ||||
2025-08-14 | 13F | Kingdon Capital Management, L.l.c. | Put | 40 000 | −92,73 | 24 714 | −91,97 | |||
2025-08-13 | 13F | Brown Advisory Inc | 637 893 | 0,84 | 394 122 | 11,38 | ||||
2025-08-11 | 13F | Capital Square, LLC | 504 | 22,93 | 314 | 37,12 | ||||
2025-08-12 | 13F | Mcdonald Partners Llc | 7 780 | −0,51 | 4 807 | 9,88 | ||||
2025-08-14 | 13F | Sei Investments Co | 33 131 | 9,31 | 20 470 | 20,74 | ||||
2025-05-13 | 13F | NINE MASTS CAPITAL Ltd | 0 | −100,00 | 0 | −100,00 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1 245 849 | 11,46 | 770 305 | 23,08 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 1 482 | 1,37 | 916 | 13,66 | ||||
2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 355 | 0,00 | 219 | 10,61 | ||||
2025-07-18 | 13F | Vigilare Wealth Management | 7 810 | 1 786,47 | 4 825 | 1 988,74 | ||||
2025-08-06 | 13F | Climber Capital SA | 7 708 | −0,35 | 4 736 | 28,91 | ||||
2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 211 732 | 3,73 | 130 819 | 14,57 | ||||
2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 41 900 | 62,40 | 25 888 | 79,37 | |||
2025-07-18 | 13F | BSW Wealth Partners | 47 480 | 1,83 | 29 335 | 12,47 | ||||
2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 62 | 0,00 | 38 | 11,76 | ||||
2025-07-07 | 13F | Trust Co | 370 | −59,07 | 229 | −54,85 | ||||
2025-07-17 | 13F | Eagle Wealth Strategies Llc | 5 311 | 0,04 | 3 281 | 10,51 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 83 970 | 1,82 | 51 882 | 12,47 | ||||
2025-08-12 | 13F | Farmers National Bank | 6 303 | −1,13 | 3 894 | 9,20 | ||||
2025-08-13 | 13F | Vertex Planning Partners, LLC | 20 335 | −9,37 | 12 564 | 0,10 | ||||
2025-08-14 | 13F | Weiss Asset Management LP | Put | 55 800 | −20,51 | 34 476 | −12,21 | |||
2025-08-15 | 13F | Front Street Capital Management, Inc. | 1 405 | 0,00 | 1 | |||||
2025-08-14 | 13F | BlueCrest Capital Management Ltd | 9 009 | −92,31 | 5 566 | −91,51 | ||||
2025-08-12 | 13F | Wernau Asset Management Inc. | Put | 62 900 | 74,72 | 38 863 | 92,98 | |||
2025-08-12 | 13F | Wernau Asset Management Inc. | 17 408 | −2,57 | 10 756 | 7,61 | ||||
2025-08-14 | 13F | Fullerton Fund Management Co Ltd | 6 882 | 154,42 | 4 252 | 181,03 | ||||
2025-08-13 | 13F | Cliffwater LLC | 12 204 | 0,00 | 7 540 | 10,46 | ||||
2025-08-11 | 13F | Conquis Financial Llc | 253 | 0,00 | 156 | 10,64 | ||||
2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 8 253 | 7,94 | 5 099 | 19,22 | ||||
2025-08-05 | 13F | Verity Asset Management, Inc. | 29 214 | 8,56 | 18 050 | 19,91 | ||||
2025-08-11 | 13F | Anfield Capital Management, LLC | 68 463 | −0,81 | 42 300 | 9,56 | ||||
2025-07-17 | 13F | Uncommon Cents Investing LLC | 361 | 0,00 | 223 | 10,40 | ||||
2025-08-14 | 13F | Quarry LP | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-01 | 13F | Red Lighthouse Investment Management, Llc | 4 417 | −1,95 | 2 729 | 15,83 | ||||
2025-08-14 | 13F | Fir Tree Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Essential Planning, LLC. | 4 632 | 44,66 | 2 862 | 59,74 | ||||
2025-08-28 | NP | GILIX - NAA LARGE CORE FUND Institutional Class | 3 989 | −2,87 | 2 465 | 7,27 | ||||
2025-08-05 | 13F | McBroom & Associates, LLC | 3 453 | 0,00 | 1 932 | 0,00 | ||||
2025-07-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 545 | −4,05 | 337 | 5,99 | ||||
2025-08-11 | 13F | White Mountains Insurance Group Ltd | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Olistico Wealth, LLC | 4 703 | −0,02 | 2 906 | 10,45 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 13 232 | 120,98 | 8 175 | 144,10 | ||||
2025-07-23 | 13F | Steel Peak Wealth Management LLC | Call | 556 | −91,72 | |||||
2025-07-23 | 13F | Steel Peak Wealth Management LLC | Put | 185 | −93,87 | |||||
2025-07-28 | 13F | SFG Wealth Management, LLC. | 92 889 | 1,52 | 57 391 | 12,13 | ||||
2025-08-12 | 13F | FreeGulliver LLC | 12 073 | 0,00 | 7 459 | 10,45 | ||||
2025-08-13 | 13F | Rinkey Investments | 591 | 29,61 | 365 | 43,14 | ||||
2025-08-12 | 13F | FreeGulliver LLC | Put | 1 700 | 0,00 | 1 050 | 10,53 | |||
2025-07-23 | 13F | Steel Peak Wealth Management LLC | 97 132 | 1,13 | 60 183 | 11,71 | ||||
2025-08-11 | 13F | Poehling Capital Management, LLC | 613 | 12,07 | 379 | 23,93 | ||||
2025-08-13 | 13F | Mizuho Bank, Ltd. | 200 000 | 123 570 | ||||||
2025-07-31 | 13F | Optimum Investment Advisors | 23 003 | −0,69 | 14 213 | 9,69 | ||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 22 002 | 2,07 | 13 596 | 12,75 | ||||
2025-07-29 | 13F | Violich Capital Management, Inc. | 3 221 | 0,03 | 1 990 | 198 900,00 | ||||
2025-07-03 | 13F | Collective Family Office Llc | 13 138 | −0,64 | 8 117 | 9,75 | ||||
2025-07-15 | 13F | Focused Wealth Management, Inc | Put | 1 500 | 927 | |||||
2025-07-15 | 13F | Focused Wealth Management, Inc | 1 151 | 10,04 | 711 | 21,54 | ||||
2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 2 763 | −7,41 | 1 522 | −12,98 | ||||
2025-08-14 | 13F | Whitebox Advisors Llc | Call | 200 000 | 0,00 | 123 570 | 10,45 | |||
2025-08-14 | 13F | Whitebox Advisors Llc | Put | 850 000 | 21,43 | 525 172 | 34,12 | |||
2025-08-14 | 13F | Euclidean Capital LLC | 4 104 | 0,00 | 2 536 | 10,46 | ||||
2025-07-11 | 13F | Orrstown Financial Services Inc | 1 566 | 63,30 | 968 | 80,41 | ||||
2025-08-07 | 13F | M. Kulyk & Associates, LLC | 989 | −12,79 | 611 | −3,79 | ||||
2025-07-23 | 13F | Capital Management Associates, Inc | 39 926 | −50,63 | 24 668 | −45,47 | ||||
2025-08-05 | 13F | Sebold Capital Management, Inc. | 2 217 | 0,77 | 1 370 | 11,30 | ||||
2025-07-17 | 13F | Venture Visionary Partners LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-10 | 13F | HWG Holdings LP | 572 | 6,12 | 353 | 17,28 | ||||
2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | −924 | −545 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 52 975 600 | 19,32 | 32 730 974 | 31,79 | |||
2025-07-31 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 28 588 | 3,36 | 18 138 | 24,76 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 14 864 113 | −38,13 | 9 183 792 | −31,66 | ||||
2025-08-14 | 13F | IPG Investment Advisors LLC | 62 003 | −1,51 | 38 418 | 8,78 | ||||
2025-08-14 | 13F | Royal Capital Wealth Management, LLC | 31 566 | 0,30 | 19 503 | 10,79 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 56 374 300 | 39,04 | 34 830 861 | 53,58 | |||
2025-08-13 | 13F | SMART Wealth LLC | 1 456 | 3,26 | 900 | 14,09 | ||||
2025-08-15 | 13F/A | Rakuten Securities, Inc. | 810 | −21,89 | 500 | −13,79 | ||||
2025-08-13 | 13F | Everstar Asset Management, LLC | 362 | −5,48 | 224 | 4,21 | ||||
2025-08-14 | 13F | Principal Street Partners, LLC | 93 444 | 99,98 | 56 648 | 116,73 | ||||
2025-08-06 | 13F | Stokes Family Office, LLC | 4 621 | 0,24 | 2 855 | 10,71 | ||||
2025-08-06 | 13F | Soltis Investment Advisors LLC | 36 059 | −34,35 | 22 279 | −27,49 | ||||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | Put | 7 600 | −7,32 | 4 696 | 2,38 | |||
2025-07-22 | 13F | Warwick Investment Management, Inc. | 15 711 | −11,54 | 9 707 | −2,29 | ||||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | 24 213 | −7,35 | 14 960 | 2,33 | ||||
2025-08-14 | 13F | Graham Capital Management, L.P. | Call | 0 | −100,00 | 0 | ||||
2025-08-12 | 13F | Choate Investment Advisors | 88 550 | −0,24 | 54 711 | 10,19 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 3 031 480 | −52,86 | 1 877 968 | 19,44 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | Put | 4 455 400 | 10,62 | 2 510 923 | 12,31 | |||
2025-08-01 | 13F | Mizuho Securities Usa Llc | 381 082 | 235 569 | ||||||
2025-08-13 | 13F | Lido Advisors, LLC | Call | 5 835 800 | 28,00 | 3 209 596 | 27,06 | |||
2025-08-14 | 13F | Whitebox Advisors Llc | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Cullen Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Aviso Wealth Management | 410 | 253 | ||||||
2025-08-14 | 13F | First Manhattan Co | 36 098 | 17,04 | 22 366 | 29,25 | ||||
2025-08-15 | 13F | Duquesne Family Office LLC | Call | 90 000 | 56 | |||||
2025-08-14 | 13F | Destination Wealth Management | Call | 100 | 0,00 | 24 | 33,33 | |||
2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 265 | 31,84 | 164 | 45,54 | ||||
2025-08-13 | 13F | Yakira Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | PFM Health Sciences, LP | 17 129 | 10 583 | ||||||
2025-07-29 | 13F | Oxbow Advisors, LLC | 3 718 | −9,76 | 2 297 | −0,30 | ||||
2025-08-07 | 13F | Lakeridge Wealth Management LLC | 2 385 | −20,37 | 1 474 | −12,06 | ||||
2025-08-13 | 13F | Silverback Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 10 401 | −0,33 | 6 426 | 17,16 | ||||
2025-08-14 | 13F | Nepc Llc | 35 717 | −0,20 | 22 068 | 10,22 | ||||
2025-07-15 | 13F | Lynch & Associates/in | 746 | 34,90 | 461 | 48,87 | ||||
2025-07-17 | 13F | Eclectic Associates Inc /adv | 1 517 | 27,80 | 937 | 41,33 | ||||
2025-05-08 | 13F | Tandem Financial, LLC | Call | 224 | ||||||
2025-08-12 | 13F | Boreal Capital Management LLC | 0 | 5 522 | ||||||
2025-08-15 | 13F/A | Ramsey Quantitative Systems | 152 834 | −3,68 | 94 428 | 6,38 | ||||
2025-08-14 | 13F | Marathon Asset Management Lp | Put | 6 000 | 825 | |||||
2025-08-14 | 13F | Destination Wealth Management | 23 471 | 7,88 | 14 501 | 19,15 | ||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 19 875 | 40,66 | 12 280 | 56,40 | ||||
2025-08-15 | 13F | Stonebridge Capital Advisors LLC | 1 701 | −27,40 | 1 051 | −19,77 | ||||
2025-08-04 | 13F | Northwest Financial Advisors | 529 | −76,05 | 327 | −73,60 | ||||
2025-07-29 | 13F | Mb, Levis & Associates, Llc | 83 | 0,00 | 51 | 10,87 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | Call | 46 600 | 2,64 | 28 792 | 13,37 | |||
2025-08-14 | 13F | BlueCrest Capital Management Ltd | Put | 25 600 | −53,45 | 15 817 | −48,59 | |||
2025-08-05 | 13F | Bank of New York Mellon Corp | 2 794 901 | −1,35 | 1 726 829 | 8,97 | ||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 4 418 | −2,17 | 2 729 | 8,08 | ||||
2025-07-09 | 13F | O'Brien Wealth Partners LLC | 862 | −0,69 | 533 | 9,69 | ||||
2025-08-11 | 13F | Regal Investment Advisors LLC | 45 958 | −0,77 | 28 395 | 9,60 | ||||
2025-08-08 | 13F | Marble Harbor Investment Counsel, LLC | 815 | 0,12 | 503 | 10,55 | ||||
2025-08-15 | 13F | Blue Edge Capital, LLC | 37 131 | 0,56 | 22 942 | 11,07 | ||||
2025-08-13 | 13F | Peloton Wealth Strategists | 738 | 0,00 | 0 | |||||
2025-05-05 | 13F | Blue Bell Private Wealth Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-11 | 13F | Sierra Capital LLC | 10 795 | −0,40 | 7 | 0,00 | ||||
2025-07-07 | 13F | Osprey Private Wealth LLC | 1 665 | 11,00 | 1 041 | 24,08 | ||||
2025-05-08 | 13F | Letko, Brosseau & Associates Inc | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Insight 2811, Inc. | 4 008 | −1,57 | 2 476 | 8,74 | ||||
2025-08-14 | 13F | Gallo Partners, LP | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | First Command Advisory Services, Inc. | 2 276 | 1,61 | 1 406 | 12,21 | ||||
2025-08-14 | 13F/A | Forefront Analytics, LLC | 2 746 | 0,33 | 1 696 | 10,78 | ||||
2025-07-18 | 13F | Clarity Financial LLC | 2 720 | 2,53 | 1 680 | 13,28 | ||||
2025-07-09 | 13F | Defined Wealth Management, Llc | 9 590 | −1,17 | 5 925 | 9,16 | ||||
2025-07-09 | 13F | Westmount Partners, LLC | 14 794 | 0,91 | 9 141 | 11,45 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 21 993 | −6,75 | 13 588 | 2,99 | ||||
2025-08-13 | 13F | Dow Chemical Co /de/ | 340 662 | −71,08 | 210 478 | −68,06 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 75 351 | 32,85 | 46 547 | 47,68 | ||||
2025-07-10 | 13F | Sky Investment Group LLC | 3 744 | 9,93 | ||||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 8 702 600 | 30,98 | 5 351 316 | 44,95 | |||
2025-07-18 | 13F | Client 1st Advisory Group, Llc | 1 214 | 0,00 | 750 | 10,46 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 14 815 400 | 16,83 | 9 110 138 | 29,29 | |||
2025-08-18 | 13F | Wolverine Trading, Llc | 1 407 826 | 344,73 | 865 686 | 392,15 | ||||
2025-07-29 | NP | ETFWX - North Square Tactical Defensive Fund Class I | 22 100 | 13 026 | ||||||
2025-07-17 | 13F | Greenhouse Wealth Management, LLC | 92 452 | 5,26 | 57 095 | 16,24 | ||||
2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 660 | −3,08 | 407 | 7,11 | ||||
2025-08-13 | 13F | Philadelphia Trust Co | 2 761 | 0,00 | 2 | 0,00 | ||||
2025-08-12 | 13F | Insigneo Advisory Services, Llc | 80 851 | 9,12 | 49 954 | 20,52 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 766 197 | −28,35 | 473 395 | 9,84 | ||||
2025-08-14 | 13F | Boston Private Wealth Llc | 51 953 | −34,06 | 32 099 | −27,17 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 22 950 | 14 | ||||||
2025-08-05 | 13F | WorthPointe, LLC | 8 332 | 1,09 | 5 148 | 11,65 | ||||
2025-07-11 | 13F | BTC Capital Management, Inc. | 11 227 | 0,00 | 6 937 | 10,45 | ||||
2025-08-13 | 13F | GQG Partners LLC | 19 184 | 89,14 | 11 855 | 108,92 | ||||
2025-07-10 | 13F | Moller Financial Services | 684 | −40,57 | 423 | −34,37 | ||||
2025-07-28 | 13F | Delap Wealth Advisory, Llc | 1 492 | 97,88 | 922 | 118,76 | ||||
2025-06-26 | NP | WEBs ETF Trust - WEBs Defined Volatility SPY ETF | 1 187 | −42,66 | 658 | −47,15 | ||||
2025-07-14 | 13F | Chris Bulman Inc | 905 | −0,77 | 559 | 9,61 | ||||
2025-08-13 | 13F | Basso Capital Management, L.p. | 27 126 | 0,00 | 16 760 | 10,45 | ||||
2025-08-14 | 13F | Humankind Investments LLC | 59 140 | 0,00 | 36 540 | 10,45 | ||||
2025-08-08 | 13F | OmniStar Financial Group, Inc. | 10 707 | 0,25 | 6 615 | 10,01 | ||||
2025-07-30 | 13F | Gables Capital Management Inc. | 2 709 | 21,05 | 1 674 | 33,73 | ||||
2025-08-01 | 13F | Vision Financial Markets Llc | 13 950 | 0,19 | 8 618 | 10,66 | ||||
2025-08-13 | 13F | JBR Co Financial Management Inc | 822 | −5,52 | 508 | 4,32 | ||||
2025-07-25 | 13F | Courage Miller Partners, LLC | 2 243 | 7,94 | 1 386 | 19,19 | ||||
2025-08-12 | 13F | Tocqueville Asset Management L.p. | 24 417 | −12,04 | 15 086 | −2,85 | ||||
2025-07-29 | 13F | First National Bank of Mount Dora, Trust Investment Services | 30 517 | 30,21 | 18 855 | 43,82 | ||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20 933 | 42,97 | 12 934 | 58,98 | ||||
2025-08-12 | 13F | Tocqueville Asset Management L.p. | Put | 15 000 | 0,00 | 9 268 | 10,45 | |||
2025-07-21 | 13F | Greenwood Capital Associates Llc | 468 | −47,71 | 289 | −42,20 | ||||
2025-08-06 | 13F | Convergence Financial, LLC | 10 432 | 397,00 | 6 446 | 448,98 | ||||
2025-07-31 | 13F | Guardian Wealth Advisors, LLC | 39 989 | 1,91 | 24 707 | 12,55 | ||||
2025-07-08 | 13F | Rise Advisors, LLC | 1 921 | 11,56 | 1 187 | 23,16 | ||||
2025-08-14 | 13F | Valiant Capital Management, L.P. | 166 722 | −5,60 | 103 009 | 4,27 | ||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 92 033 | 5,52 | 57 014 | 16,50 | ||||
2025-08-13 | 13F | Nicolet Advisory Services, Llc | 11 746 | 0,89 | 7 303 | 19,57 | ||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | Put | 208 000 | 1,41 | 128 513 | 12,01 | |||
2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 219 | 28,07 | 123 | 22,00 | ||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | Call | 206 500 | 0,00 | 127 586 | 10,45 | |||
2025-07-15 | 13F | RVW Wealth, LLC | 713 | −19,62 | 440 | −11,29 | ||||
2025-07-17 | 13F | Elser Financial Planning, Inc | 1 373 | 854 | ||||||
2025-07-29 | 13F | Dale Q Rice Investment Management Ltd | 10 461 | −46,88 | 6 530 | −40,73 | ||||
2025-07-09 | 13F | Taddei, Ludwig & Associates, Inc. | 766 | −0,26 | 473 | 10,26 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 18 341 | 1,12 | 11 332 | 11,68 | ||||
2025-08-15 | 13F | Binnacle Investments Inc | 23 | 14 | ||||||
2025-09-04 | 13F | SevenBridge Financial Group, LLC | 1 280 | 33,33 | 822 | 47,05 | ||||
2025-08-06 | 13F | Modera Wealth Management, LLC | 94 502 | 1,54 | 58 388 | 12,15 | ||||
2025-08-15 | 13F | Orcam Financial Group | 2 461 | 0,04 | 1 520 | 10,55 | ||||
2025-08-07 | 13F | Traynor Capital Management, Inc. | 6 454 | 23,78 | 3 986 | 36,69 | ||||
2025-08-05 | 13F | Next Capital Management LLC | 5 776 | −1,89 | 3 571 | 8,38 | ||||
2025-08-13 | 13F | Gibbs Wealth Management | 2 527 | 1 561 | ||||||
2025-07-31 | 13F | Jordan Park Group LLC | 211 566 | −0,77 | 130 716 | 9,60 | ||||
2025-08-05 | 13F | Triglav Skladi, D.o.o. | 18 915 | −6,11 | 11 687 | 3,71 | ||||
2025-07-10 | 13F | Pachira Investments Inc. | 443 | 0,23 | 274 | 11,43 | ||||
2025-07-15 | 13F | Financial Management Professionals, Inc. | 3 572 | −86,29 | 2 213 | −84,82 | ||||
2025-05-07 | 13F | 400 Capital Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-07 | 13F | Fonville Wealth Management LLC | 780 | 0,00 | 482 | 11,06 | ||||
2025-08-13 | 13F | Advent Capital Management /de/ | Put | 117 500 | −30,88 | 72 597 | −23,66 | |||
2025-08-14 | 13F | Cito Capital Group, LLC | 5 080 | 3 | ||||||
2025-08-14 | 13F | L2 Asset Management, LLC | 1 018 | 23,54 | 629 | 36,74 | ||||
2025-08-13 | 13F | Options Solutions, Llc | Put | 600 | 0,00 | 371 | 10,45 | |||
2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1 141 246 | −34,50 | 705 119 | −27,66 | ||||
2025-07-10 | 13F | SK Wealth Management, LLC | 3 348 | 0,30 | 2 089 | 21,81 | ||||
2025-08-13 | 13F | Options Solutions, Llc | 7 573 | −4,35 | 4 679 | 5,65 | ||||
2025-08-14 | 13F | L2 Asset Management, LLC | Put | 142 200 | 163,82 | 212 | −91,20 | |||
2025-05-07 | 13F | 400 Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-15 | 13F | Financial Partners Group, Inc | 52 857 | 24,10 | 32 657 | 37,07 | ||||
2025-07-24 | 13F | Benson Investment Management Company, Inc. | 712 | 91,40 | 440 | 112,08 | ||||
2025-08-14 | 13F | Harmony Asset Management Llc | 5 316 | −1,34 | 3 285 | 8,96 | ||||
2025-08-06 | 13F | Nvwm, Llc | 8 606 | 7,08 | 5 317 | 18,26 | ||||
2025-08-13 | 13F | Edgestream Partners, L.P. | 41 176 | −6,01 | 25 441 | 3,81 | ||||
2025-08-13 | 13F | Hollow Brook Wealth Management LLC | Put | 3 800 | 22,58 | 2 348 | 35,35 | |||
2025-08-12 | 13F | American Asset Management Inc. | 27 209 | 0,92 | 16 811 | 11,46 | ||||
2025-08-13 | 13F | Hollow Brook Wealth Management LLC | 988 | −44,53 | 610 | −38,76 | ||||
2025-08-07 | 13F | King Luther Capital Management Corp | 58 163 | −0,73 | 35 936 | 9,65 | ||||
2025-07-31 | 13F | Wealthfront Advisers Llc | 226 745 | 13,56 | 140 095 | 25,43 | ||||
2025-08-04 | 13F | Keybank National Association/oh | 304 407 | −3,22 | 188 078 | 6,90 | ||||
2025-07-14 | 13F | Southland Equity Partners LLC | 685 | 4,74 | 423 | 15,89 | ||||
2025-07-21 | 13F | Quattro Financial Advisors Llc | 416 | −96,31 | 258 | −95,93 | ||||
2025-07-21 | 13F | Quattro Financial Advisors Llc | Put | 5 000 | 56,99 | 38 | −95,85 | |||
2025-07-28 | 13F | Harbour Investments, Inc. | 67 201 | 7,26 | 41 520 | 18,47 | ||||
2025-07-30 | 13F | Cavalier Investments, LLC | 17 855 | −13,20 | 11 032 | −4,14 | ||||
2025-08-11 | 13F | Kim, Llc | Put | 150 000 | 92 678 | |||||
2025-08-07 | 13F | W Advisors, Llc | 8 554 | 43,72 | 5 285 | 58,73 | ||||
2025-08-11 | 13F | Lanham O'Dell & Company, Inc. | 40 237 | 7 269,41 | 24 860 | 8 050,82 | ||||
2025-08-11 | NP | VOLMX - Volumetric Fund | 5 000 | 0,00 | 3 089 | 10,48 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 26 930 | 3,56 | 16 639 | 14,38 | ||||
2025-07-22 | 13F | Silver Lake Advisory, LLC | 1 194 | −7,01 | 738 | 2,65 | ||||
2025-07-09 | 13F | Sterling Manor Financial, LLC | 1 940 | 0,00 | 1 199 | 10,41 | ||||
2025-08-04 | 13F | Beirne Wealth Consulting Services, LLC | 1 479 | 0,00 | 917 | 10,36 | ||||
2025-07-09 | 13F | Aaron Wealth Advisors LLC | 24 734 | −0,34 | 15 282 | 10,07 | ||||
2025-07-30 | 13F | North Point Portfolio Managers Corp/oh | 1 243 | −1,51 | 768 | 8,79 | ||||
2025-08-25 | 13F | Silverlake Wealth Management Llc | Call | 2 595 | 10,43 | |||||
2025-07-16 | 13F | ORG Wealth Partners, LLC | 1 311 | −8,96 | 811 | 0,12 | ||||
2025-08-25 | 13F | Silverlake Wealth Management Llc | 1 361 | 12,29 | 841 | 24,22 | ||||
2025-07-14 | 13F | Kapitalo Investimentos Ltda | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | CFC Planning Co LLC | 3 689 | 7,55 | 2 280 | 18,76 | ||||
2025-08-12 | 13F | CFC Planning Co LLC | Put | 3 300 | 2 039 | |||||
2025-07-14 | 13F | Painted Porch Advisors LLC | 886 | −5,04 | 547 | 4,99 | ||||
2025-08-14 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Staley Capital Advisers Inc | 2 703 | −42,53 | 1 670 | −36,50 | ||||
2025-07-17 | 13F | Smith, Salley & Associates | 4 886 | 5,67 | 3 019 | 16,71 | ||||
2025-08-04 | 13F | Crescent Sterling, Ltd. | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | CJM Wealth Advisers, Ltd. | 837 | 0,12 | 517 | 10,49 | ||||
2025-08-13 | 13F | Hbk Investments L P | Call | 300 000 | 100,00 | 185 355 | 120,90 | |||
2025-08-13 | 13F | Hbk Investments L P | Put | 587 200 | 71,40 | 362 802 | 89,31 | |||
2025-07-30 | 13F | Granite Harbor Advisors, Inc. | 1 213 | 0,00 | 749 | 10,47 | ||||
2025-08-01 | 13F | Biltmore Family Office, LLC | 19 297 | −21,00 | 11 957 | −12,70 | ||||
2025-08-12 | 13F | North Star Asset Management Inc | 6 019 | −0,12 | 3 719 | 10,33 | ||||
2025-08-14 | 13F | Syon Capital Llc | 2 312 | 70,75 | 1 429 | 88,64 | ||||
2025-08-14 | 13F | CIBC World Markets Inc. | 614 682 | 55,49 | 379 781 | 71,74 | ||||
2025-08-06 | 13F | Reston Wealth Management Llc | 1 916 | −2,24 | 1 184 | 8,03 | ||||
2025-07-11 | 13F | Coastwise Capital Group, LLC | 10 019 | 22,23 | 6 190 | 35,01 | ||||
2025-08-05 | 13F | Northcape Wealth Management, Llc | 1 190 | 0,42 | 735 | 11,03 | ||||
2025-08-13 | 13F | Great Diamond Partners, LLC | 23 165 | 8,52 | 14 313 | 19,87 | ||||
2025-08-08 | 13F | Truepoint, Inc. | 11 545 | −0,22 | 7 133 | 10,21 | ||||
2025-07-09 | 13F | Central Valley Advisors, Llc | 9 362 | −3,91 | 5 785 | 6,13 | ||||
2025-08-14 | 13F | Investmark Advisory Group LLC | 6 554 | 1,71 | 4 050 | 12,35 | ||||
2025-07-17 | 13F | KG&L Capital Management,LLC | 20 298 | 1,23 | 12 541 | 11,80 | ||||
2025-07-10 | 13F | Strathmore Capital Advisors, Inc. | 890 | −20,04 | 555 | −14,88 | ||||
2025-08-12 | 13F | Ensign Peak Advisors, Inc | 289 799 | 179 052 | ||||||
2025-07-23 | 13F | Optas, LLC | 26 906 | 0,00 | 16 624 | 10,45 | ||||
2025-07-25 | 13F | SPC Financial, Inc. | 1 730 | 2,67 | 1 069 | 13,38 | ||||
2025-08-14 | 13F | Holocene Advisors, LP | 12 192 | −69,54 | 7 533 | −66,36 | ||||
2025-07-15 | 13F | Bay Capital Advisors, LLC | 1 028 | 0,00 | 635 | 10,43 | ||||
2025-07-22 | 13F | Rockingstone Advisors LLC | 7 356 | −38,08 | 4 545 | −31,62 | ||||
2025-08-11 | 13F | Root Financial Partners, LLC | 1 810 | 4,56 | 1 119 | 15,50 | ||||
2025-04-10 | 13F | Gainplan LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-18 | 13F | Childress Capital Advisors, Llc | 36 514 | 49,94 | 22 560 | 65,61 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 94 897 | −55,31 | 58 809 | −50,57 | ||||
2025-08-12 | 13F | Indie Asset Partners, LLC | 1 230 | −20,54 | 760 | −12,14 | ||||
2025-07-17 | 13F | Keystone Global Partners, LLC | 1 284 | −0,16 | 794 | 10,29 | ||||
2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 2 794 | 3,33 | 1 726 | 14,15 | ||||
2025-07-15 | 13F | EWG Elevate Inc. | 12 205 | −50,31 | 7 541 | −45,11 | ||||
2025-07-28 | 13F | Sterling Financial Planning, Inc. | 2 621 | −0,08 | 1 619 | 10,36 | ||||
2025-07-28 | 13F | Innova Wealth Partners | 7 020 | 48,95 | 4 337 | 64,53 | ||||
2025-07-30 | 13F | Berkeley Capital Partners, LLC | 126 898 | 1,10 | 78 404 | 11,66 | ||||
2025-05-19 | 13F | Smith Asset Management Co., LLC | 4 906 | 22,41 | 2 744 | 16,87 | ||||
2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 3 408 | 3,12 | 2 105 | 13,91 | ||||
2025-07-22 | 13F | Chung Wu Investment Group, LLC | 3 780 | −4,79 | 2 335 | 5,18 | ||||
2025-07-09 | 13F | OLIO Financial Planning | 426 | 0,00 | 263 | 10,50 | ||||
2025-07-14 | 13F | Tran Capital Management, L.p. | 1 813 | 0,00 | 1 120 | 10,45 | ||||
2025-07-22 | 13F | Chemung Canal Trust Co | 1 098 | 27,97 | 678 | 41,54 | ||||
2025-07-09 | 13F | Riversedge Advisors, Llc | 433 | −17,37 | 267 | −8,87 | ||||
2025-08-07 | 13F | Monaco Asset Management SAM | Put | 200 000 | 0,00 | 123 570 | 10,45 | |||
2025-07-14 | 13F | Savior LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | First Financial Bankshares Inc | 8 899 | 89,10 | 5 498 | 108,89 | ||||
2025-07-23 | 13F | Kidder Stephen W | 1 525 | −1,61 | 942 | 8,65 | ||||
2025-08-14 | 13F | Iridian Asset Management Llc/ct | 40 000 | 24 714 | ||||||
2025-08-28 | NP | GAL - SPDR SSGA Global Allocation ETF This fund is a listed as child fund of State Street Corp 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 | 72 105 | 27,62 | 44 550 | 40,95 | ||||
2025-07-31 | 13F | Whipplewood Advisors, LLC | 177 | 145,83 | 109 | 1,87 | ||||
2025-07-11 | 13F | Caldwell Securities, Inc | 461 | 4,06 | 285 | 14,98 | ||||
2025-07-31 | 13F | CNB Bank | 2 397 | 1,22 | 1 481 | 11,78 | ||||
2025-07-15 | 13F | Fifth Third Bancorp | 487 535 | −3,08 | 301 224 | 7,05 | ||||
2025-07-10 | 13F | Fulton Bank, N.a. | 2 986 | 10,96 | 1 845 | 22,52 | ||||
2025-08-14 | 13F | Troluce Capital Advisors LLC | Put | 50 000 | 30 882 | |||||
2025-09-04 | 13F | Reynders McVeigh Capital Management, LLC | 6 420 | −5,28 | 4 | 0,00 | ||||
2025-07-16 | 13F | Essex Financial Services, Inc. | 48 397 | 6,51 | 29 902 | 17,64 | ||||
2025-07-29 | 13F | BKM Wealth Management, LLC | 1 585 | 4,76 | 980 | 15,72 | ||||
2025-07-17 | 13F | Melfa Wealth Management, Llc | 3 584 | −0,67 | 2 214 | 9,71 | ||||
2025-08-13 | 13F | Sonoma Private Wealth LLC | 732 | −7,81 | 452 | 1,80 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 3 198 300 | −2,76 | 1 976 070 | 7,40 | |||
2025-07-22 | 13F | Global Strategic Investment Solutions, LLC | 15 169 | 0,00 | 9 372 | 10,45 | ||||
2025-07-17 | 13F | LexAurum Advisors, LLC | 2 720 | −1,88 | 1 681 | 8,39 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 3 258 400 | 5,59 | 2 013 202 | 16,62 | |||
2025-07-17 | 13F | LifeGuide Financial Advisors, LLC | 1 463 | 3,10 | 904 | 13,87 | ||||
2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 7 272 | −4,89 | 4 493 | 0,27 | ||||
2025-07-23 | 13F | Axos Invest Inc. | 621 | 1,97 | 384 | 12,65 | ||||
2025-07-25 | 13F | Inman Jager Wealth Management, LLC | 425 | 0,00 | 263 | 10,55 | ||||
2025-08-06 | 13F | Cm Wealth Advisors Llc | 3 394 | 2 103 | ||||||
2025-08-08 | 13F | United Asset Strategies, Inc. | 3 026 | −9,89 | 1 870 | −0,48 | ||||
2025-08-13 | 13F | Oaktree Capital Management Lp | Put | 1 020 000 | 200,00 | 630 207 | 231,35 | |||
2025-08-06 | 13F | 360 Financial, Inc. | 3 261 | −0,46 | 2 015 | 9,93 | ||||
2025-07-21 | 13F | Abundance Wealth Counselors | 3 537 | −20,07 | 2 | 0,00 | ||||
2025-07-23 | 13F | 1 North Wealth Services Llc | 4 573 | −23,49 | 2 825 | −15,50 | ||||
2025-08-13 | 13F | Investment Counsel Co Of Nevada | 453 | 2,95 | 280 | 13,41 | ||||
2025-07-28 | 13F | Boston Trust Walden Corp | 6 318 | 8,46 | 3 904 | 19,80 | ||||
2025-08-12 | 13F | Edgar Lomax Co/va | 3 278 | 0,00 | 2 025 | 10,47 | ||||
2025-08-08 | 13F | TD Capital Management LLC | 1 041 | 0,39 | 643 | 10,69 | ||||
2025-08-29 | NP | TSPY - TappAlpha SPY Growth & Daily Income ETF | 60 153 | 8,69 | 37 166 | 20,05 | ||||
2025-06-27 | NP | OASDX - Oakhurst Strategic Defined Risk Fund Institutional Class | 12 218 | 0,83 | 6 775 | −7,09 | ||||
2025-08-07 | 13F | Alpha Financial Advisors, LLC | 992 | 0,20 | 613 | 10,67 | ||||
2025-07-15 | 13F | Traction Financial Partners, LLC | 22 673 | 5,31 | 14 008 | 16,32 | ||||
2025-04-24 | 13F | Renaissancere Holdings Ltd | 0 | 0 | ||||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 14 068 | 5,59 | 8 692 | 16,63 | ||||
2025-08-28 | NP | New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES | 4 071 | −2,82 | 2 515 | 7,34 | ||||
2025-05-09 | 13F | Advyzon Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Aberdeen Wealth Management LLC | 1 322 | 817 | ||||||
2025-09-02 | 13F/A | FSC Wealth Advisors, LLC | 27 568 | 14,75 | 17 033 | 26,74 | ||||
2025-07-30 | 13F | Berkeley Capital Partners, LLC | Put | 309 | ||||||
2025-07-21 | 13F | Future Financial Wealth Managment LLC | 520 | 0,00 | 321 | 10,69 | ||||
2025-08-14 | 13F | Legacy Advisory Services, LLC | 938 | 0,21 | 580 | 10,71 | ||||
2025-08-07 | 13F | Pcg Asset Management, Llc | 31 784 | −1,04 | 19 638 | 9,29 | ||||
2025-07-17 | 13F | XY Planning Network, Inc. | 12 078 | 2 531,37 | 7 463 | 2 814,84 | ||||
2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 21 173 | −31,28 | 13 082 | −24,10 | ||||
2025-07-09 | 13F | Sarver Vrooman Wealth Advisors | 474 | 0,00 | 293 | 10,19 | ||||
2025-08-12 | 13F | Kimelman & Baird, LLC | 557 | 0,00 | 344 | 10,61 | ||||
2025-08-19 | NP | Securian Funds Trust - SFT Dynamic Managed Volatility Fund | 34 500 | 0,00 | 21 316 | 10,45 | ||||
2025-07-24 | 13F | Blair William & Co/il | 859 665 | 0,62 | 531 144 | 11,13 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 7 742 650 | −9,48 | 4 783 796 | −0,02 | ||||
2025-07-14 | 13F | Founders Capital Management, Llc | 26 820 | −0,59 | 16 571 | 9,79 | ||||
2025-08-14 | 13F | Hilton Capital Management, LLC | 1 536 | 0,00 | 949 | 10,48 | ||||
2025-07-11 | 13F | Busey Wealth Management | 129 405 | −1,06 | 79 953 | 9,27 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 679 700 | 10,83 | 419 953 | 22,41 | |||
2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 6 748 200 | 14,28 | 4 169 375 | 26,23 | |||
2025-08-11 | 13F | Thomas Story & Son Llc | 375 | −6,25 | 232 | 3,59 | ||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 2 870 200 | 140,18 | 1 773 353 | 165,28 | |||
2025-07-23 | 13F | TPG Financial Advisors, LLC | 728 | −27,78 | 450 | −20,25 | ||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | 1 318 891 | 60,72 | 814 877 | 77,52 | ||||
2025-07-17 | 13F | LifeGoal Wealth Advisors | 582 | −72,56 | 360 | −69,73 | ||||
2025-08-14 | 13F | Westchester Capital Management, LLC | Put | 250 000 | 0,00 | 154 462 | 10,45 | |||
2025-07-21 | 13F | Trust Co of Kansas | 418 | 0,00 | 0 | |||||
2025-08-08 | 13F | Capco Asset Management, LLC | 113 | 413,64 | 70 | 475,00 | ||||
2025-08-07 | 13F | Traynor Capital Management, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-07 | 13F | Traynor Capital Management, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Wallace Hart LLC | 66 600 | 9 651,10 | 41 149 | 10 671,73 | ||||
2025-05-13 | 13F | Hrc Wealth Management, Llc | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Arcataur Capital Management LLC | 423 | 0,00 | 262 | 10,59 | ||||
2025-08-13 | 13F | ASB Consultores, LLC | 37 938 | −7,24 | 23 440 | 2,46 | ||||
2025-05-12 | 13F | Sandy Spring Bank | 106 906 | −2,06 | 59 802 | −6,52 | ||||
2025-07-07 | 13F | Versant Capital Management, Inc | 644 | 0,16 | 398 | 10,58 | ||||
2025-08-08 | 13F | Wall Street Access Asset Management, LLC | 4 724 | 1,61 | 2 919 | 12,23 | ||||
2025-08-05 | 13F | Optivise Advisory Services LLC | 7 535 | 45,10 | 4 656 | 60,30 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | 1 987 813 | 1 867,43 | 1 228 170 | 2 073,06 | ||||
2025-07-22 | 13F | Fenimore Asset Management Inc | 1 477 | 0,00 | 913 | 10,41 | ||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 10 504 | 5,04 | 6 490 | 16,00 | ||||
2025-08-14 | 13F | East Coast Asset Management, LLC. | 5 206 | −2,12 | 3 217 | 8,10 | ||||
2025-07-10 | 13F | Chickasaw Capital Management Llc | 3 693 | 31,10 | 2 | 100,00 | ||||
2025-08-14 | 13F | Beck Capital Management, Llc | 1 115 | 3,53 | 689 | 14,29 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 10 400 | 6 426 | |||||
2025-07-11 | 13F | Sprinkle Financial Consultants LLC | 754 | −4,31 | 466 | 5,68 | ||||
2025-04-30 | 13F | Axis Capital Holdings Ltd | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Lumbard & Kellner, LLC | 2 932 | 0,00 | 1 812 | 10,43 | ||||
2025-08-13 | 13F | Leslie Global Wealth, LLC | 2 644 | 61,32 | 1 634 | 78,28 | ||||
2025-08-12 | 13F | Park Square Financial Group, LLC | 5 272 | −23,05 | 3 258 | −15,01 | ||||
2025-08-14 | 13F | Centerstone Investors, LLC | 1 670 | 1 032 | ||||||
2025-07-21 | 13F | DMKC Advisory Services, LLC | 395 | 248 | ||||||
2025-08-14 | 13F | Symmetry Peak Management Llc | Call | 0 | −100,00 | 0 | ||||
2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 332 | 205 | ||||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 239 113 | −0,39 | 147 733 | 10,02 | ||||
2025-08-01 | 13F | Redwood Park Advisors LLC | 11 903 | 5,63 | 7 354 | 16,67 | ||||
2025-08-13 | 13F | Oribel Capital Management, LP | 7 700 | −8,33 | 4 757 | 1,26 | ||||
2025-07-15 | 13F | Kelly Financial Group Llc | 870 | 0,93 | 538 | 11,41 | ||||
2025-07-17 | 13F | Saxon Interests, Inc. | 10 306 | 0,00 | 5 765 | 0,00 | ||||
2025-08-07 | 13F | Davidson Capital Management Inc. | 645 | 190,54 | 399 | 220,97 | ||||
2025-08-01 | 13F | Winebrenner Capital Management Llc | 3 447 | 0,94 | 2 130 | 11,47 | ||||
2025-08-08 | 13F | D'Orazio & Associates, Inc. | 1 298 | 0,08 | 802 | 10,48 | ||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 25 598 | 130,92 | 15 816 | 155,08 | ||||
2025-07-10 | 13F | Sterling Financial Group, Inc. | 6 413 | 1,34 | 3 962 | 11,95 | ||||
2025-08-01 | 13F | Solstein Capital, LLC | 27 877 | −5,29 | 17 224 | 4,61 | ||||
2025-08-14 | 13F | Alliancebernstein L.p. | 1 025 490 | 7,71 | 633 599 | 18,97 | ||||
2025-07-25 | 13F | Meritage Portfolio Management | 11 057 | −5,82 | 6 832 | 4,02 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 40 333 | −35,87 | 24 920 | −32,62 | ||||
2025-07-24 | 13F | Von Berge Wealth Management Group, LLC | 2 305 | 0,00 | 1 450 | 15,00 | ||||
2025-07-23 | 13F | Drake & Associates, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Trace Wealth Advisors, LLC | 800 | 0,00 | 494 | 10,51 | ||||
2025-07-21 | 13F | Ntv Asset Management Llc | 113 309 | 1,25 | 70 008 | 11,83 | ||||
2025-08-11 | 13F | Platform Technology Partners | 6 796 | −4,60 | 4 199 | 5,37 | ||||
2025-07-31 | 13F | Asset Management One Co., Ltd. | 3 000 | 1 900,00 | 1 854 | 2 132,53 | ||||
2025-08-08 | 13F | Maple Capital Management, Inc. | 4 325 | 21,39 | 2 672 | 34,07 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 405 367 | −4,18 | 258 259 | 10,87 | ||||
2025-07-23 | NP | DBOAX - BNY Mellon Balanced Opportunity Fund Class A | 2 820 | −40,63 | 1 662 | −41,11 | ||||
2025-08-12 | 13F | Blueprint Financial Advisors LLC | 3 336 | 2 061 | ||||||
2025-08-13 | 13F | Charter Oak Advisors LP | Put | 100 000 | 61 785 | |||||
2025-08-14 | 13F | AllSquare Wealth Management LLC | 1 429 | −2,39 | 883 | 7,82 | ||||
2025-08-14 | 13F | Main Street Financial Solutions, LLC | Put | 54 800 | 11,16 | 568 | 4,42 | |||
2025-07-14 | 13F | Oliver Luxxe Assets LLC | 11 329 | −5,51 | 7 000 | 4,37 | ||||
2025-08-18 | 13F | Arq Wealth Advisors, Llc | 1 668 | 0,00 | 933 | 0,00 | ||||
2025-08-07 | 13F | Delta Financial Advisors Llc | 32 597 | −0,44 | 20 140 | 9,96 | ||||
2025-08-07 | 13F | Prudent Man Investment Management, Inc. | 214 | 0,00 | 125 | 0,00 | ||||
2025-07-31 | 13F | Opus Capital Group, LLC | 943 | 0,00 | 1 | |||||
2025-08-14 | 13F | Prudent Investors Network | 329 | 203 | ||||||
2025-08-13 | 13F | Prossimo Advisors, LLC | 2 050 | 0,00 | 1 | 0,00 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Main Street Financial Solutions, LLC | 20 340 | 5,40 | 12 567 | 16,42 | ||||
2025-08-08 | 13F | Sanders Capital, LLC | 557 789 | −32,09 | 344 630 | −25,00 | ||||
2025-08-12 | 13F | Clearbridge Investments, LLC | 10 001 | −6,26 | 6 179 | 3,54 | ||||
2025-07-10 | 13F | Sunflower Bank, N.A. | 23 756 | 1,44 | 14 678 | 12,04 | ||||
2025-07-29 | 13F | SilverOak Wealth Management LLC | 859 | 12,29 | 531 | 24,12 | ||||
2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 29 307 | 603,48 | 18 107 | 677,12 | ||||
2025-08-07 | 13F | Bradley & Co. Private Wealth Management, LLC | 3 416 | 0,00 | 2 111 | 10,41 | ||||
2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Daymark Wealth Partners, Llc | 35 145 | −0,06 | 21 714 | 10,39 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 185 751 | −19,20 | 114 766 | −10,76 | ||||
2025-08-08 | 13F | Condor Capital Management | 44 747 | −0,84 | 27 647 | 9,52 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | Put | 4 700 | 6,82 | 33 | −61,90 | |||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | Call | 1 500 | 275,00 | 57 | 280,00 | |||
2025-07-29 | 13F | Planned Solutions, Inc. | 838 | 0,00 | 518 | 10,47 | ||||
2025-08-14 | 13F | CIBC Asset Management Inc | Put | 836 100 | 516 584 | |||||
2025-08-14 | 13F | CIBC Asset Management Inc | 243 696 | 10,34 | 150 568 | 21,87 | ||||
2025-07-30 | 13F | Darrow Company, Inc. | 8 962 | 35,81 | 5 538 | 50,01 | ||||
2025-07-31 | 13F | Orion Capital Management LLC | 58 | 0,00 | 36 | 9,38 | ||||
2025-08-14 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-04 | 13F | Pinnacle Associates Ltd | 199 425 | −2,00 | 123 215 | 8,24 | ||||
2025-07-24 | 13F | Summit Place Financial Advisors, LLC | 5 518 | 0,46 | 3 409 | 10,97 | ||||
2025-07-23 | 13F | Solitude Financial Services | 97 401 | 0,62 | 60 179 | 11,14 | ||||
2025-07-15 | 13F | RTD Financial Advisors, Inc. | 3 283 | 3,34 | 2 028 | 14,12 | ||||
2025-07-17 | 13F | Bennett Selby Investments Lp | 6 624 | 2,13 | 4 092 | 12,82 | ||||
2025-07-30 | 13F | Journey Advisory Group, LLC | 8 618 | −0,35 | 6 252 | 29,23 | ||||
2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - U.S. LargeCap Buffer July Account Class 2 | 6 118 | −3,12 | 3 780 | 7,02 | ||||
2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 7 852 | 1 213,04 | 11 553 | 3 650,65 | ||||
2025-08-15 | 13F | E Fund Management Co., Ltd. | 16 209 | −4,21 | 10 015 | 5,80 | ||||
2025-08-14 | 13F | Fortress Financial Group, Llc | 4 895 | 0,62 | 3 024 | 11,14 | ||||
2025-04-30 | 13F | Cornerstone Investment Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Richmond Investment Services, LLC | 8 267 | 113,56 | 5 108 | 135,94 | ||||
2025-08-13 | 13F | Solutions 4 Wealth, Ltd | 1 135 | 92,70 | 701 | 113,07 | ||||
2025-05-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | −100,00 | 0 | ||||
2025-07-17 | 13F | Peavine Capital, Llc | 309 350 | 16,97 | 191 132 | 29,19 | ||||
2025-08-08 | 13F | Monetta Financial Services Inc | 21 300 | 0,00 | 13 160 | 10,45 | ||||
2025-08-14 | 13F | Cardiff Park Advisors, Llc | 51 138 | −5,62 | 31 596 | 4,25 | ||||
2025-07-09 | 13F | Bay Rivers Group | 9 706 | −2,71 | 5 997 | 7,46 | ||||
2025-07-17 | 13F | Lakewood Asset Management LLC | 1 023 | 0,10 | 632 | 10,51 | ||||
2025-07-11 | 13F | Weybosset Research & Management Llc | 480 | 0,00 | 297 | 10,45 | ||||
2025-07-31 | 13F | Northstar Asset Management Llc | 17 768 | −0,28 | 10 978 | 10,13 | ||||
2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 2 070 | 1,32 | 1 279 | 12,00 | ||||
2025-08-14 | 13F | Headinvest, Llc | 2 376 | −39,09 | 1 468 | −32,72 | ||||
2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 4 247 | 2 624 | ||||||
2025-05-15 | 13F | Glenmede Trust Co Na | 835 443 | −1,07 | 467 338 | −5,58 | ||||
2025-08-07 | 13F | Global Wealth Management Investment Advisory, Inc. | 1 050 | 42,08 | 649 | 56,90 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | Put | 1 400 | −99,58 | 865 | −99,54 | |||
2025-07-22 | 13F | DAVENPORT & Co LLC | 32 689 | −11,82 | 20 197 | −2,61 | ||||
2025-05-14 | 13F | New Harbor Financial Group, LLC | Put | 0 | −100,00 | 0 | ||||
2025-08-05 | 13F | Holistic Financial Partners | 1 208 | 0,17 | 747 | 10,68 | ||||
2025-07-16 | 13F | Cresta Advisors, Ltd. | 46 792 | −0,98 | 28 910 | 9,37 | ||||
2025-07-29 | 13F | VELA Investment Management, LLC | 166 | 10,67 | 103 | 22,89 | ||||
2025-05-14 | 13F | New Harbor Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Susquehanna Advisors Group, Inc. | 69 873 | 43 171 | ||||||
2025-07-29 | 13F | VELA Investment Management, LLC | Put | 7 500 | −40,00 | 4 634 | −33,74 | |||
2025-08-14 | 13F | Susquehanna Advisors Group, Inc. | Put | 84 000 | 51 899 | |||||
2025-07-15 | 13F | James J. Burns & Company, LLC | 42 637 | 19,93 | 26 343 | 32,47 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 79 400 | 3,77 | 49 058 | 14,62 | ||||
2025-08-07 | 13F | LOM Asset Management Ltd | 6 207 | 4 | ||||||
2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 1 702 | −8,00 | 1 051 | 1,64 | ||||
2025-07-18 | 13F | Independent Investors Inc | 1 972 | 0,00 | 1 218 | 10,43 | ||||
2025-07-03 | 13F | Garde Capital, Inc. | 9 835 | −0,09 | 6 076 | 10,35 | ||||
2025-07-17 | 13F | Greenbush Financial Group, LLC | 1 349 | 0,30 | 833 | 10,77 | ||||
2025-07-30 | 13F | Blume Capital Management, Inc. | 275 | −71,05 | 170 | −93,25 | ||||
2025-08-13 | 13F | Kaleidoscope Capital Lp | 75 906 | 0,30 | 46 899 | 10,78 | ||||
2025-08-14 | 13F | Clarity Capital Advisors, LLC | 4 749 | 0,06 | 2 934 | 10,55 | ||||
2025-07-30 | 13F | Blume Capital Management, Inc. | Put | 6 178 | 146,82 | |||||
2025-07-31 | 13F | Board of Trustees of The Leland Stanford Junior University | 96 493 | −89,80 | 59 618 | −88,74 | ||||
2025-07-15 | 13F | PICTET BANK & TRUST Ltd | 7 220 | −10,42 | 4 461 | −1,06 | ||||
2025-07-18 | 13F | Dogwood Wealth Management LLC | 63 | −41,67 | 39 | −35,00 | ||||
2025-08-07 | 13F | Tilson Financial Group, Inc. | 8 699 | −0,97 | 5 | 25,00 | ||||
2025-07-15 | 13F | Palumbo Wealth Management LLC | 45 185 | 0,56 | 27 917 | 11,07 | ||||
2025-07-17 | 13F | Astoria Strategic Wealth, Inc. | 578 | 0,00 | 357 | 10,53 | ||||
2025-08-07 | 13F | Capitol Family Office, Inc. | 17 | 0,00 | 11 | 11,11 | ||||
2025-07-09 | 13F | Hummer Financial Advisory Services Inc | 33 610 | 0,00 | 20 825 | 10,43 | ||||
2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 67 503 | −1,47 | 41 707 | 8,83 | ||||
2025-08-12 | 13F | Sky-mountain Capital Management, Inc. | 989 | −10,98 | 625 | 0,64 | ||||
2025-08-14 | 13F | Greenline Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Magnolia Capital Management Ltd | 31 121 | −0,91 | 19 | 11,76 | ||||
2025-08-13 | 13F | Blueshift Asset Management, LLC | 45 235 | 27 948 | ||||||
2025-05-15 | 13F | Paloma Partners Management Co | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-23 | 13F | Equitable Trust Co | 44 638 | 108,97 | 27 580 | 130,81 | ||||
2025-07-17 | 13F | Asio Capital, LLC | 889 | 38,69 | 549 | 53,35 | ||||
2025-08-07 | 13F | Latko Wealth Management, Ltd. | 14 070 | −0,84 | 9 | 14,29 | ||||
2025-08-14 | 13F | Circle Wealth Management, LLC | 717 427 | −1,52 | 443 262 | 8,77 | ||||
2025-08-14 | 13F | Circle Wealth Management, LLC | Put | 17 547 | −59,00 | |||||
2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 116 365 | 73,80 | 72 | 94,59 | ||||
2025-07-29 | 13F | Salomon & Ludwin, LLC | 44 113 | −1,40 | 27 370 | 9,61 | ||||
2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 2 592 | 1 601 | ||||||
2025-07-23 | 13F | Armstrong, Fleming & Moore, Inc | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Youngs Advisory Group, Inc. | 63 648 | −2,79 | 39 326 | 7,38 | ||||
2025-07-22 | 13F | Keudell/Morrison Wealth Management | 1 017 | 3,78 | 629 | 14,60 | ||||
2025-07-22 | 13F | Cullinan Associates Inc | 62 181 | 0,22 | 38 419 | 10,69 | ||||
2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 26 144 | 4,88 | 16 153 | 15,85 | ||||
2025-07-29 | 13F | Altus Wealth Group LLC | 1 709 | 33,41 | 1 056 | 47,49 | ||||
2025-08-04 | 13F | Templeton & Phillips Capital Management, LLC | 645 | 0,00 | 399 | 10,56 | ||||
2025-07-11 | 13F | Great Waters Wealth Management | 947 | −34,46 | 585 | −27,72 | ||||
2025-07-17 | 13F | Lazari Capital Management, Inc. | 4 131 | −0,67 | 2 552 | 9,72 | ||||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | 216 834 | −2,86 | 133 971 | 7,29 | ||||
2025-07-17 | 13F | Oak Family Advisors, Llc | 497 | −10,13 | 307 | −0,97 | ||||
2025-05-15 | 13F | Paloma Partners Management Co | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Tcw Group Inc | 124 010 | 0,22 | 76 620 | 10,70 | ||||
2025-08-14 | 13F | Css Llc/il | Put | 48 000 | 6,67 | 29 657 | 17,81 | |||
2025-08-14 | 13F | Css Llc/il | Call | 74 000 | 105,56 | 45 721 | 127,03 | |||
2025-08-28 | NP | New Age Alpha Funds Trust - NAA Allocation Fund Class C | 2 431 | −6,50 | 1 502 | 3,23 | ||||
2025-07-02 | 13F | Central Pacific Bank - Trust Division | 38 868 | −3,10 | 24 015 | 7,02 | ||||
2025-07-07 | 13F | New Capital Management LP | 556 | 343 | ||||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 57 831 | −4,76 | 36 | 6,06 | ||||
2025-08-14 | 13F | Petrus Trust Company, LTA | 217 340 | 7,84 | 134 284 | 19,11 | ||||
2025-08-05 | 13F | Trail Ridge Investment Advisors, LLC | 2 983 | 6,69 | 1 885 | 20,52 | ||||
2025-07-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 56 648 | −0,75 | 35 000 | 9,63 | ||||
2025-08-11 | 13F | Wbi Investments, Inc. | 358 | 221 | ||||||
2025-07-15 | 13F | Graypoint LLC | 101 761 | −0,30 | 62 873 | 10,12 | ||||
2025-07-10 | 13F | Affiance Financial, LLC | 6 234 | 0,40 | 3 852 | 10,91 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Goldman Sachs Growth Allocation Portfolio Class IB | 266 452 | −1,41 | 164 627 | 8,90 | ||||
2025-07-22 | 13F | Hill Island Financial Llc | 583 | 10,84 | 360 | 22,87 | ||||
2025-08-01 | 13F | Liberty Wealth Management Llc | 1 451 | −16,27 | 897 | 4,07 | ||||
2025-08-14 | 13F | Vista Investment Management | 1 783 | −0,61 | 1 102 | 9,77 | ||||
2025-07-30 | 13F | Fiduciary Planning LLC | 9 505 | −2,36 | 5 873 | 7,84 | ||||
2025-07-30 | 13F | Pittenger & Anderson Inc | 15 677 | −5,18 | 9 686 | 4,74 | ||||
2025-07-17 | 13F | Janney Capital Management LLC | 2 283 | 0,00 | 1 | 0,00 | ||||
2025-07-22 | 13F | Net Worth Advisory Group | 3 850 | 89,47 | 2 379 | 109,33 | ||||
2025-08-07 | 13F/A | Leith Wheeler Investment Counsel Ltd. | 3 550 | 0,00 | 2 193 | 10,48 | ||||
2025-07-30 | 13F | Wallace Advisory Group, LLC | 3 590 | 0,00 | 2 008 | −4,52 | ||||
2025-08-14 | 13F | Strategic Value Partners, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-28 | 13F | Hamilton Point Investment Advisors, LLC | 7 109 | −2,47 | 4 405 | 7,70 | ||||
2025-07-23 | 13F | Financial Life Advisors | 878 | −0,57 | 542 | 9,94 | ||||
2025-08-14 | 13F | Graham Capital Management, L.P. | 25 152 | 137,28 | 15 540 | 162,10 | ||||
2025-07-16 | 13F | Instrumental Wealth, Llc | 645 | −0,92 | 401 | 12,01 | ||||
2025-08-14 | 13F | Valley Financial Group, Inc. | 1 353 | 5,37 | 836 | 16,30 | ||||
2025-08-14 | 13F | Graham Capital Management, L.P. | Put | 350 000 | 670,93 | 216 248 | 751,50 | |||
2025-08-07 | 13F | Garda Capital Partners Lp | Call | 376 800 | 150,87 | 232 806 | 177,08 | |||
2025-08-07 | 13F | Garda Capital Partners Lp | Put | 52 800 | −84,00 | 32 622 | −82,33 | |||
2025-08-08 | 13F | Tortoise Investment Management, LLC | 24 434 | −1,14 | 15 097 | 9,19 | ||||
2025-08-07 | 13F | Garda Capital Partners Lp | 403 701 | 249 427 | ||||||
2025-07-23 | 13F | Heck Capital Advisors, LLC | 84 630 | 52 289 | ||||||
2025-08-13 | 13F | Kilter Group LLC | 1 144 | −95,13 | 30 257 | 81 675,68 | ||||
2025-08-04 | 13F | Center for Financial Planning, Inc. | 4 980 | 0,67 | 3 077 | 11,17 | ||||
2025-08-05 | 13F | swisspartners Advisors Ltd | 0 | −100,00 | 0 | |||||
2025-06-03 | 13F/A | First National Bank Of Omaha | 19 282 | 31,61 | 10 786 | 54,90 | ||||
2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 299 508 | 0,96 | 185 051 | 11,51 | ||||
2025-08-06 | 13F | Round Rock Advisors, LLC | 10 546 | 9,24 | 6 516 | 20,65 | ||||
2025-07-23 | 13F | Gerber, Llc | 742 | 0,00 | 459 | 10,63 | ||||
2025-08-04 | 13F | Integrity Alliance, Llc. | 28 034 | −16,33 | 17 321 | −7,58 | ||||
2025-08-12 | 13F | Tarbox Family Office, Inc. | 778 | −4,54 | 481 | 5,49 | ||||
2025-07-25 | 13F | Presilium Private Wealth, Llc | 705 | 0,00 | 436 | 10,41 | ||||
2025-08-05 | 13F | Pointe Capital Management LLC | 1 133 | −3,08 | 701 | 7,03 | ||||
2025-07-16 | 13F | NovaPoint Capital, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Prosperitas Financial LLC | 1 705 | −8,28 | 1 053 | 1,35 | ||||
2025-07-31 | 13F | Mycio Wealth Partners, Llc | 25 510 | −3,50 | 15 761 | 6,59 | ||||
2025-07-29 | 13F | Arista Wealth Management, LLC | 27 080 | 663,68 | 16 731 | 743,72 | ||||
2025-07-08 | 13F | Beacon Wealthcare LLC | 1 372 | 0,00 | 848 | 10,43 | ||||
2025-07-11 | 13F | Spring Capital Management, Llc | 4 004 | 0,00 | 2 474 | 10,45 | ||||
2025-08-08 | 13F | Financial Life Planners | 2 758 | −12,19 | 1 704 | −3,02 | ||||
2025-08-11 | 13F | Fore Capital, LLC | Put | 100 000 | 61 785 | |||||
2025-08-20 | 13F | Monarch Capital Management Inc/ | 1 252 | −1,96 | 775 | 8,24 | ||||
2025-08-13 | 13F | Providence Capital Advisors, LLC | 1 805 | 7,44 | 1 115 | 18,62 | ||||
2025-07-10 | 13F | Bath Savings Trust Co | 1 149 | 0,00 | 710 | 10,44 | ||||
2025-08-11 | 13F | GKV Capital Management Co., Inc. | 1 184 | −22,72 | 732 | −14,60 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 292 193 | 21,20 | 180 532 | 33,86 | ||||
2025-08-14 | 13F | Tudor Financial Inc. | 4 018 | −11,26 | 2 483 | −1,97 | ||||
2025-07-15 | 13F | Patriot Investment Management Inc. | 4 658 | 3,79 | 2 878 | 14,66 | ||||
2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | −61 062 | −0,00 | −37 727 | 10,45 | |||
2025-08-14 | 13F | Fort Point Capital Partners LLC | Put | 233 400 | 4 568,00 | 144 206 | 5 057,58 | |||
2025-08-14 | 13F | Fort Point Capital Partners LLC | 192 914 | 31,61 | 119 532 | 45,78 | ||||
2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 3 855 | −3,96 | 2 382 | 6,06 | ||||
2025-08-14 | 13F | Fort Point Capital Partners LLC | Call | 79 800 | 49 304 | |||||
2025-07-18 | 13F | New Wave Wealth Advisors Llc | 21 455 | −8,50 | 13 256 | 1,06 | ||||
2025-08-12 | 13F | Resolute Wealth Strategies, LLC | 7 047 | −1,22 | 4 354 | 9,12 | ||||
2025-07-24 | 13F | M. Kraus & Co | 986 | 24,65 | 609 | 37,78 | ||||
2025-08-13 | 13F | Green Harvest Asset Management LLC | 11 864 | −2,41 | 7 330 | 7,79 | ||||
2025-08-14 | 13F | Point72 Europe (London) LLP | Put | 860 500 | 531 660 | |||||
2025-07-31 | 13F | Boothe Investment Group, Inc. | 1 202 | −1,39 | 743 | 8,96 | ||||
2025-08-05 | 13F | Alexander Randolph Advisory Inc | 907 | 42,39 | 560 | 57,30 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 16 748 000 | 72,64 | 10 347 752 | 90,68 | |||
2025-08-13 | 13F | Natixis | 1 617 918 | 45,01 | 999 631 | 61,76 | ||||
2025-08-11 | 13F | Performa Ltd (US), LLC | 108 348 | 0,31 | 66 943 | 10,79 | ||||
2025-07-11 | 13F | Ttp Investments, Inc. | 1 043 | 11,08 | 644 | 22,67 | ||||
2025-08-07 | 13F | Cvfg Llc | 13 987 | 2,45 | 8 642 | 13,16 | ||||
2025-07-31 | 13F | Kornitzer Capital Management Inc /ks | 3 990 | 0,00 | 2 465 | 10,49 | ||||
2025-08-14 | 13F | Stage Harbor Financial, Llc | 757 | 0,00 | 468 | 10,40 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 49 924 377 | −13,89 | 30 845 779 | −4,89 | ||||
2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 1 285 | 3,21 | 794 | 13,94 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | Call | 8 870 000 | 163,07 | 5 480 330 | 190,56 | |||
2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 666 | 0,30 | 412 | 10,78 | ||||
2025-07-15 | 13F | Pine Haven Investment Counsel, Inc | 1 902 | 0,00 | 1 175 | 10,54 | ||||
2025-07-22 | 13F | Marks Group Wealth Management, Inc | 9 787 | 39,71 | 6 047 | 54,34 | ||||
2025-08-14 | 13F | Engineers Gate Manager LP | 41 159 | −33,57 | 25 430 | −26,62 | ||||
2025-08-13 | 13F | Thor Trading Advisors, Llc | 22 732 | 14 045 | ||||||
2025-07-16 | 13F | Twelve Points Wealth Management LLC | 402 | −2,90 | 249 | 7,36 | ||||
2025-08-13 | 13F | Allie Family Office LLC | 89 188 | 55 192 | 8 262,42 | |||||
2025-08-13 | 13F | Allie Family Office LLC | Put | 0 | 5 | |||||
2025-05-02 | 13F | Napatree Capital Llc | 923 | 0,65 | 516 | −3,91 | ||||
2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 7 489 | −1,33 | 4 641 | 8,95 | ||||
2025-08-14 | 13F | ICW Investment Advisors LLC | 3 689 | −0,40 | 2 279 | 9,99 | ||||
2025-08-04 | 13F | HBK Sorce Advisory LLC | 12 225 | 6,85 | 7 553 | 18,03 | ||||
2025-08-06 | 13F | Smh Capital Advisors Inc | 1 896 | 1 171 | ||||||
2025-07-30 | 13F | Bogart Wealth, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-01 | 13F | Redmond Asset Management, LLC | 627 | −5,86 | 387 | 4,03 | ||||
2025-08-05 | 13F | X-Square Capital, LLC | 16 622 | 6,49 | 10 | 25,00 | ||||
2025-07-28 | 13F | Essex LLC | 5 993 | 0,30 | 3 703 | 10,77 | ||||
2025-08-14 | 13F | German American Bancorp, Inc. | 45 826 | −1,17 | 28 314 | 9,15 | ||||
2025-08-14 | 13F | Empyrean Capital Partners, LP | Put | 0 | −100,00 | 0 | ||||
2025-08-06 | 13F | Equitec Proprietary Markets, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-12 | 13F | Planning Alternatives Ltd /adv | 17 830 | −3,15 | 11 016 | 6,98 | ||||
2025-07-01 | 13F | Park National Corp /oh/ | 6 493 | −0,28 | 4 012 | 10,13 | ||||
2025-07-29 | 13F | Portland Financial Advisors Inc | 3 340 | 0,00 | 2 064 | 10,44 | ||||
2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | Put | 32 000 | 2,56 | 19 771 | 13,29 | |||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | Call | 3 700 | 0,00 | 2 286 | 10,49 | |||
2025-08-06 | 13F | Equitec Proprietary Markets, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 63 014 | −16,75 | 8 099 | −43,87 | ||||
2025-08-14 | 13F | Frisch Financial Group, Inc. | 2 902 | 1,01 | 2 | 0,00 | ||||
2025-05-08 | NP | QTSSX - Quantified Tactical Sectors Fund Investor Class Shares | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-15 | 13F | Evanson Asset Management, LLC | 21 536 | 0,75 | 13 306 | 11,28 | ||||
2025-08-07 | 13F | Cambridge Financial Group, Inc. | 855 | −6,04 | 528 | 3,73 | ||||
2025-06-26 | NP | ATESX - Anchor Risk Managed Equity Strategies Fund Institutional Class | 80 000 | −20,00 | 47 151 | −20,65 | ||||
2025-08-08 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 2 617 832 | 0,00 | 1 617 428 | 10,45 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | Put | 4 000 | 300,00 | 7 | 16,67 | |||
2025-05-08 | NP | QGBLX - Quantified Global Fund Investor Class | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-23 | NP | APDPX - Artisan Global Unconstrained Fund Advisor Shares | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | Call | 4 881 | −18,45 | |||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 57 367 | 34,17 | 35 464 | 48,16 | ||||
2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 594 | 367 | ||||||
2025-07-29 | 13F | Eos Management, L.P. | 110 736 | 0,00 | 68 418 | 10,45 | ||||
2025-07-31 | 13F | Carrera Capital Advisors | 1 210 | 0,33 | 750 | 10,80 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | Put | 2 410 | −6,37 | |||||
2025-08-07 | 13F | CSM Advisors, LLC | 170 629 | −34,09 | 105 | −27,08 | ||||
2025-08-13 | 13F | Cambria Investment Management, L.P. | 3 196 | 1 975 | ||||||
2025-07-28 | 13F | IFC Advisors LLC | 4 225 | −1,17 | 2 611 | 9,16 | ||||
2025-07-24 | 13F | Costello Asset Management, INC | 3 481 | −1,47 | 2 151 | 8,81 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 605 364 | 4,36 | 374 024 | 15,26 | ||||
2025-07-23 | 13F | Regency Capital Management Inc.\DE | 2 081 | 329,96 | 1 285 | 375,93 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | Call | 3 600 | −2,70 | 72 | 61,36 | |||
2025-07-10 | 13F | Triangle Securities Wealth Management | 2 389 | −8,43 | 1 476 | 1,17 | ||||
2025-07-21 | 13F | Trellis Wealth Advisors LLC | 1 464 | −14,83 | 905 | −5,93 | ||||
2025-08-05 | 13F | Atlas Wealth Partners, LLC | 1 034 | 0,00 | 1 | |||||
2025-08-06 | 13F | Summit Investment Advisors, Inc. | 559 | 9,82 | 348 | 22,18 | ||||
2025-08-11 | 13F | Summit Wealth Partners, LLC | 16 551 | 8,95 | 10 226 | 20,32 | ||||
2025-07-09 | 13F | Veracity Capital LLC | 12 450 | −1,75 | 7 692 | 8,51 | ||||
2025-07-24 | 13F | Standard Life Aberdeen plc | 748 | 461 | ||||||
2025-05-08 | NP | QMLFX - Quantified Market Leaders Fund Investor Class Shares | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-09 | 13F | Veracity Capital LLC | Call | 1 700 | 0,00 | 1 050 | 10,53 | |||
2025-07-17 | 13F | Montis Financial, LLC | 8 976 | −0,10 | 5 546 | 10,35 | ||||
2025-07-30 | 13F | Green Square Capital Advisors Llc | 5 380 | 129,03 | 3 324 | 153,16 | ||||
2025-08-14 | 13F | Sphera Management Technology Funds Ltd | Put | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Select Asset Management & Trust | 143 172 | 21,74 | 88 | 35,38 | ||||
2025-08-28 | NP | New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES | 1 270 | 162,94 | 785 | 190,37 | ||||
2025-07-30 | 13F | Klingenstein Fields & Co Lp | 70 151 | −4,69 | 43 343 | 5,28 | ||||
2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 3 134 | −2,12 | 1 937 | 8,10 | ||||
2025-07-29 | 13F | BKD Wealth Advisors, LLC | 33 682 | −9,91 | 20 811 | −0,49 | ||||
2025-08-08 | 13F | Carl P. Sherr & Co., LLC | 1 943 | 0,00 | 1 200 | 10,50 | ||||
2025-05-15 | 13F | BW Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | CMC Financial Group | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Virtue Capital Management, LLC | 57 152 | 110,78 | 35 311 | 133,11 | ||||
2025-07-15 | 13F | Kraft Asset Management, Llc | 1 126 | −13,52 | 696 | −4,53 | ||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 72 000 | 251,22 | 44 485 | 287,94 | |||
2025-04-28 | NP | GMMA - GammaRoad Market Navigation ETF | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-17 | 13F | Avondale Wealth Management | 742 | 0,00 | 458 | 10,63 | ||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 1 561 574 | −35,13 | 964 818 | −28,35 | ||||
2025-07-03 | 13F | City Center Advisors, LLC | 1 218 | 43,80 | 753 | 58,99 | ||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 169 000 | −33,73 | 104 417 | −26,80 | |||
2025-07-16 | 13F | Advisors Management Group Inc /adv | 648 | −0,77 | 0 | |||||
2025-08-07 | 13F | Northwest Bancshares, Inc. | 6 058 | −4,36 | 3 743 | 5,62 | ||||
2025-07-24 | 13F | Krs Capital Management, Llc | 1 057 | 0,00 | 653 | 10,49 | ||||
2025-08-11 | 13F | Somerset Group LLC | 2 736 | 0,00 | 1 690 | 10,46 | ||||
2025-07-23 | 13F | Integris Wealth Management, LLC | 408 | 252 | ||||||
2025-07-17 | 13F | Charles Schwab Trust Co | 3 803 | 7,79 | 2 349 | 19,06 | ||||
2025-07-23 | 13F | Fluent Financial, LLC | 27 247 | −35,52 | 16 834 | −28,78 | ||||
2025-07-25 | 13F | Pathway Financial Advisors LLC | 24 359 | 0,38 | 15 050 | 10,87 | ||||
2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 18 277 | −1,02 | 11 293 | 9,32 | ||||
2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 1 803 | −5,95 | 1 148 | 13,66 | ||||
2025-08-05 | 13F | Tme Financial, Inc. | 449 | 0,67 | 278 | 11,24 | ||||
2025-08-06 | 13F | Tradewinds, LLC. | 6 829 | 4 219 | ||||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 267 288 | 8,08 | 165 144 | 19,38 | ||||
2025-08-13 | 13F | North Berkeley Wealth Management, LLC | 2 840 | 78,95 | 1 755 | 97,75 | ||||
2025-08-13 | 13F | Sassicaia Capital Advisers Llc | 19 200 | 910,53 | 11 863 | 1 016,95 | ||||
2025-08-14 | 13F | Ardsley Advisory Partners Lp | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-30 | 13F | Smith Thornton Advisors LLC | 1 875 | 0,11 | 1 159 | 10,60 | ||||
2025-07-09 | 13F | Blodgett Wealth Advisors, Llc | 2 504 | 0,00 | 1 547 | 10,50 | ||||
2025-07-08 | 13F | Advance Capital Management, Inc. | 47 229 | −8,17 | 29 180 | 1,43 | ||||
2025-07-10 | 13F | Peoples Bank/KS | 3 796 | 0,40 | 2 345 | 10,87 | ||||
2025-08-01 | 13F | 400 Capital Management LLC | Put | 1 575 000 | 154,03 | 973 114 | 180,58 | |||
2025-07-29 | NP | Guggenheim Strategic Opportunities Fund | 4 239 | −2,37 | 2 498 | −3,14 | ||||
2025-08-12 | 13F | William B. Walkup & Associates, Inc. | 765 | 173,21 | 473 | 202,56 | ||||
2025-07-25 | 13F | Genesee Capital Advisors, LLC | 9 316 | −30,21 | 5 756 | −22,91 | ||||
2025-07-09 | 13F | Baron Financial Group, LLC | 32 645 | 0,39 | 20 170 | 10,88 | ||||
2025-08-08 | 13F | RAM Investment Partners, LLC | 1 424 | −2,26 | 880 | 7,99 | ||||
2025-08-06 | 13F | Marco Investment Management Llc | 25 415 | 1,67 | 15 703 | 12,29 | ||||
2025-07-23 | 13F | Detalus Advisors, LLC | 730 | 0,00 | 451 | 10,54 | ||||
2025-08-14 | 13F | Elevatus Welath Management | 3 361 | 0,00 | 2 077 | 10,48 | ||||
2025-08-06 | 13F | Legacy Bridge, LLC | 747 | −1,58 | 462 | 8,73 | ||||
2025-08-13 | 13F | Summit Financial, LLC | 142 948 | 14,04 | 88 572 | 26,32 | ||||
2025-08-07 | 13F | Midland Wealth Advisors Llc | 6 596 | 4,95 | 4 075 | 15,93 | ||||
2025-08-19 | 13F | Hohimer Wealth Management, Llc | 10 105 | 0,04 | 6 244 | 10,50 | ||||
2025-08-13 | 13F | Certior Financial Group, Llc | 771 | −14,90 | 476 | −5,93 | ||||
2025-07-22 | 13F | Valley National Advisers Inc | 3 868 | 0,26 | 2 | 0,00 | ||||
2025-07-28 | 13F | Strategent Financial, LLC | 617 | 0,00 | 381 | 10,43 | ||||
2025-08-06 | 13F | Regimen Wealth, Llc | 719 | 0,28 | 444 | 10,72 | ||||
2025-08-12 | 13F | NorthStar Asset Management LLC /NJ/ | 4 291 | 17,56 | 2 651 | 29,89 | ||||
2025-07-21 | 13F | Financial Council Asset Management Inc | 2 684 | 0,07 | 1 658 | 10,53 | ||||
2025-07-08 | 13F | Zrc Wealth Management, Llc | 6 390 | −8,33 | 3 948 | 1,23 | ||||
2025-07-25 | 13F | Second Half Financial Partners, LLC | 18 589 | 84,16 | 11 485 | 103,42 | ||||
2025-08-08 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 173 636 | −67,40 | 107 281 | −64,00 | ||||
2025-08-11 | 13F | Corre Partners Management, LLC | Put | 25 000 | −50,00 | 15 446 | −44,77 | |||
2025-08-04 | 13F | HBK Sorce Advisory LLC | Put | 1 359 | −42,15 | |||||
2025-07-30 | 13F | SkyOak Wealth, LLC | 4 340 | 64,89 | 2 681 | 82,13 | ||||
2025-08-14 | 13F | Clarity Asset Management, Inc. | 70 | 43 | ||||||
2025-07-23 | 13F | LifeSteps Financial, Inc. | 36 395 | 20,43 | 22 487 | 33,01 | ||||
2025-08-13 | 13F | Helix Partners Management LP | Put | 50 000 | −83,33 | 30 892 | −81,59 | |||
2025-08-14 | 13F | Aristeia Capital Llc | Put | 100 000 | −91,30 | 61 785 | −90,40 | |||
2025-07-22 | 13F | Eliot Finkel Investment Counsel, LLC | 645 | 0,00 | 399 | 10,56 | ||||
2025-08-14 | 13F | Murchinson Ltd. | Call | 150 000 | −70,00 | 92 678 | −66,86 | |||
2025-07-16 | 13F | Valicenti Advisory Services Inc | 1 759 | −3,30 | 1 | 0,00 | ||||
2025-08-18 | 13F | N.E.W. Advisory Services LLC | 2 264 | −7,10 | 1 399 | 2,57 | ||||
2025-07-23 | 13F | Center For Asset Management LLC | 1 308 | −3,47 | 770 | 1,59 | ||||
2025-08-14 | 13F | Novus Advisors, Llc | 9 616 | −22,92 | 5 942 | −14,87 | ||||
2025-08-11 | 13F | Perennial Investment Advisors, LLC | 27 517 | 1,63 | 17 002 | 12,25 | ||||
2025-07-31 | 13F | Northstar Asset Management Inc | 529 | 327 | ||||||
2025-07-08 | 13F | Atlas Brown,Inc. | 8 856 | 0,52 | 5 472 | 11,02 | ||||
2025-07-25 | 13F | Index Fund Advisors, Inc. | 2 778 | −1,80 | 1 716 | 8,47 | ||||
2025-08-11 | 13F | Guidance Point Advisors, LLC | 11 070 | −0,05 | 6 839 | 10,40 | ||||
2025-07-09 | 13F | High Probability Advisors, LLC | 2 728 | −3,43 | 1 686 | 6,65 | ||||
2025-08-14 | 13F | American Trust Investment Advisors, LLC | 1 267 | 0,00 | 783 | 10,45 | ||||
2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-12 | 13F | University of Illinois Foundation | 296 381 | −20,16 | 183 641 | −11,84 | ||||
2025-07-21 | 13F | Mattern Capital Management, Llc | 2 565 | 64,42 | 1 585 | 81,65 | ||||
2025-08-14 | 13F | Evercore Wealth Management, LLC | 115 526 | 0,09 | 71 378 | 10,55 | ||||
2025-08-14 | 13F | Diversify Advisory Services, LLC | 250 753 | 21,72 | 161 156 | 41,13 | ||||
2025-08-12 | 13F | RPG Investment Advisory, LLC | 913 | −50,05 | 564 | −44,81 | ||||
2025-07-28 | 13F | Disciplined Equity Management, Inc. | 532 | 0,00 | 329 | 10,44 | ||||
2025-08-06 | 13F | Bensler, LLC | 18 054 | 2,10 | 11 155 | 12,77 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 4 659 722 | −0,38 | 2 879 009 | 10,03 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | Put | 188 000 | 44,28 | 101 037 | 44,29 | |||
2025-08-11 | 13F | Lake Street Financial Llc | 4 161 | −0,43 | 2 571 | 10,01 | ||||
2025-07-24 | 13F | Moseley Investment Management Inc | 1 210 | 0,00 | 748 | 10,50 | ||||
2025-08-12 | 13F | Heritage Trust Co | 36 805 | 6,53 | 22 740 | 17,67 | ||||
2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 364 378 | −0,46 | 225 131 | 9,95 | ||||
2025-08-13 | 13F | Patrick M Sweeney & Associates, Inc | 1 963 | −0,61 | 1 228 | 11,14 | ||||
2025-07-01 | 13F | Legacy Wealth Management, LLC / MS | 91 957 | −4,99 | 56 816 | 4,94 | ||||
2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | 942 | 0,00 | 522 | −7,77 | ||||
2025-08-11 | 13F | Kingdom Financial Group LLC. | 454 | 280 | ||||||
2025-08-14 | 13F | Karpus Management, Inc. | 2 630 | 75,33 | 1 625 | 93,56 | ||||
2025-07-15 | 13F | tru Independence LLC | 527 | −33,38 | 326 | −26,47 | ||||
2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 228 602 | −6,10 | 141 242 | 3,71 | ||||
2025-08-05 | 13F | Integrity Financial Corp /WA | 29 562 | 12,76 | 18 316 | 24,52 | ||||
2025-07-10 | 13F | McHugh Group, LLC | 30 339 | −0,20 | 18 746 | 10,23 | ||||
2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 4 559 | −6,92 | 2 817 | 2,77 | ||||
2025-08-05 | 13F | Nichols & Pratt Advisers Llp /ma | 1 486 | 0,00 | 918 | 10,47 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-16 | 13F | Vestia Personal Wealth Advisors | 1 504 | −5,05 | 929 | 4,85 | ||||
2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 6 541 | −65,32 | 4 | −60,00 | ||||
2025-08-08 | 13F | CFO4Life Group, LLC | 3 772 | −0,05 | 2 331 | 10,37 | ||||
2025-07-18 | 13F | First Pacific Financial | 139 | 504,35 | 86 | 608,33 | ||||
2025-05-06 | 13F | Poplar Forest Capital LLC | 1 836 | 0,00 | 1 027 | −4,55 | ||||
2025-07-16 | 13F | Cox Capital Mgt LLC | 858 | −12,63 | 530 | −3,46 | ||||
2025-07-10 | 13F | Tompkins Financial Corp | 8 753 | −5,18 | 5 408 | 4,75 | ||||
2025-07-18 | 13F | Powers Advisory Group, LLC | 1 676 | 0,00 | 1 036 | 10,46 | ||||
2025-07-23 | 13F | Motiv8 Investments LLC | 12 887 | 9,42 | 7 962 | 20,86 | ||||
2025-07-22 | 13F | Private Wealth Group, LLC | 4 848 | 0,00 | 2 995 | 10,48 | ||||
2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 7 596 | 3,77 | 4 693 | 14,63 | ||||
2025-08-14 | 13F | Sabby Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-14 | 13F | Clarity Financial LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-16 | 13F | Encompass Wealth Advisors, Llc | 1 403 | −5,33 | 867 | 4,46 | ||||
2025-08-12 | 13F | Soundwatch Capital LLC | 12 106 905 | 21 258,22 | 62 044 | 95,67 | ||||
2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 137 144 | −3,27 | 84 735 | 6,84 | ||||
2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 484 000 | −68,22 | 299 039 | −64,90 | |||
2025-08-14 | 13F | Capstone Investment Advisors, Llc | 77 866 | −81,30 | 48 110 | −79,34 | ||||
2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 876 000 | −69,30 | 541 237 | −66,09 | |||
2025-08-12 | 13F | Trans-Canada Capital Inc. | 170 599 | 0,01 | 105 703 | 10,44 | ||||
2025-08-12 | 13F | Intellus Advisors LLC | 1 915 | 11,79 | 1 183 | 23,49 | ||||
2025-08-14 | 13F | Capstone Investment Advisors, Llc | Call | 1 200 000 | 20,00 | 741 420 | 32,54 | |||
2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 18 648 000 | 21,73 | 11 521 667 | 34,46 | |||
2025-08-08 | 13F | Jacksonville Wealth Management, LLC | 23 549 | 7,67 | 14 549 | 18,92 | ||||
2025-07-25 | 13F | We Are One Seven, LLC | 60 616 | −5,23 | 37 452 | 4,67 | ||||
2025-08-12 | 13F | New Republic Capital, LLC | 9 765 | −7,63 | 6 051 | 2,32 | ||||
2025-05-15 | 13F | Blue Door Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
2025-07-31 | 13F | Ballast Advisors Llc | 1 832 | −1,66 | 1 132 | 8,54 | ||||
2025-07-07 | 13F | TruWealth Advisors, LLC | 7 911 | 1,03 | 4 888 | 11,60 | ||||
2025-07-31 | 13F/A | Avion Wealth | 310 | 14,39 | 0 | |||||
2025-04-23 | 13F | Kirr Marbach & Co Llc /in/ | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | Walker Financial Services, Inc. | 609 | 3,22 | 376 | 14,29 | ||||
2025-08-14 | 13F | Cruiser Capital Advisors, Llc | 2 000 | 115 984 | ||||||
2025-08-13 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 26 813 | −1,02 | 16 614 | 9,64 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Growth ETF VP Initial | 298 687 | −10,73 | 184 544 | −1,40 | ||||
2025-07-17 | 13F | City Holding Co | 6 564 | 6,11 | 4 055 | 17,20 | ||||
2025-07-09 | 13F | Presidio Capital Management, LLC | 634 | 8,38 | 391 | 19,57 | ||||
2025-08-01 | 13F | Planning Directions Inc | 513 | −93,28 | 317 | −92,60 | ||||
2025-04-30 | 13F | Valeo Financial Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-30 | 13F | Whittier Trust Co | 424 806 | 0,36 | 262 462 | 10,84 | ||||
2025-05-14 | 13F | Patient Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Miura Global Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Significant Wealth Partners LLC | 9 063 | 8,81 | 5 599 | 20,20 | ||||
2025-07-11 | 13F | Spence Asset Management | 1 904 | 0,21 | 1 | 0,00 | ||||
2025-08-12 | 13F | TCP Asset Management, LLC | 596 | 32,74 | 368 | 46,61 | ||||
2025-08-13 | 13F | Royal Fund Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-05-15 | 13F | RDST Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Shaolin Capital Management LLC | Put | 687 500 | 175,00 | 424 772 | 203,74 | |||
2025-07-16 | 13F | Meridian Investment Counsel Inc. | 5 297 | −3,29 | 3 273 | 6,82 | ||||
2025-08-11 | 13F | Hopwood Financial Services, Inc. | 23 172 | 0,20 | 14 317 | 10,68 | ||||
2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 4 010 | 0,00 | 2 478 | 10,43 | ||||
2025-08-14 | 13F | McIlrath & Eck, LLC | 4 452 | −2,60 | 2 750 | 7,59 | ||||
2025-07-18 | 13F | Hudson Value Partners, LLC | 2 585 | 1,77 | 1 597 | 12,46 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 61 759 | 111,02 | 3 815 780 | 133,07 | |||
2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 61 956 | 2,71 | 38 283 | 13,40 | ||||
2025-07-21 | 13F | Compass Planning Associates Inc | 36 328 | 1,90 | 22 445 | 12,55 | ||||
2025-08-06 | 13F | Cannon Financial Strategists, Inc. | 3 264 | 14,69 | 2 017 | 26,63 | ||||
2025-05-02 | 13F | Capital A Wealth Management, LLC | 138 | −27,37 | 77 | −30,63 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 680 392 | 5,27 | 420 | 16,34 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1 304 654 | 20,44 | 806 080 | 33,03 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 10 955 | 79,50 | 676 855 | 98,26 | |||
2025-07-07 | 13F | Insight Wealth Strategies, LLC | 6 665 | 0,62 | 4 117 | 11,09 | ||||
2025-07-22 | 13F | Gratus Wealth Advisors, LLC | 11 888 | 1,11 | 7 345 | 11,68 | ||||
2025-07-31 | 13F | Ndwm Llc | 42 498 | 601,52 | 26 257 | 674,77 | ||||
2025-07-18 | 13F | TPG Advisors LLC | 4 429 | −0,81 | 2 737 | 9,57 | ||||
2025-07-24 | 13F | Cascade Investment Group, Inc. | 1 295 | 0,00 | 800 | 10,50 | ||||
2025-08-11 | 13F | Actinver Wealth Management, Inc. | 7 244 | −15,64 | 4 476 | −6,83 | ||||
2025-08-14 | 13F | Knightsbridge Asset Management, Llc | 627 | 0,00 | 387 | 10,57 | ||||
2025-08-07 | 13F | Sanchez Wealth Management Group | 54 389 | 3,83 | 33 604 | 14,68 | ||||
2025-08-11 | 13F | New Age Alpha Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-18 | 13F | Goodman Advisory Group, LLC | 233 | 0,00 | 144 | 10,00 | ||||
2025-07-03 | 13F | Trust Co of the South | 10 777 | 0,42 | 6 659 | 10,91 | ||||
2025-07-24 | NP | THIR - THOR Index Rotation ETF | 43 830 | 48,23 | 25 833 | 47,03 | ||||
2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 54 537 | 16,33 | 33 696 | 28,48 | ||||
2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 10 429 | 0,00 | 6 444 | 10,46 | ||||
2025-08-26 | 13F | Provident Investment Management, Inc. | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Three Seasons Wealth, LLC | 50 422 | 15,29 | 31 156 | 27,35 | ||||
2025-08-04 | 13F | Haven Private, LLC | 1 991 | −0,15 | 1 230 | 10,31 | ||||
2025-07-16 | 13F | Kathmere Capital Management, LLC | 547 | −83,01 | 338 | −81,29 | ||||
2025-07-07 | 13F | Taylor & Morgan Wealth Management, LLC | 44 485 | −0,42 | 27 485 | 9,99 | ||||
2025-08-14 | 13F | AYAL Capital Advisors Ltd | Put | 147 500 | 30,99 | 91 133 | 44,68 | |||
2025-06-27 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | Short | −570 500 | −49,60 | −316 365 | −53,56 | |||
2025-07-11 | 13F | First PREMIER Bank | 2 654 | −13,24 | 2 | 0,00 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 2 205 136 | −1,92 | 1 237 491 | 8,91 | ||||
2025-08-13 | 13F | First National Advisers, LLC | 1 283 | 0,00 | 793 | 10,46 | ||||
2025-08-13 | 13F | Metlife Inc | 6 560 | −2,44 | 4 053 | 7,65 | ||||
2025-08-13 | 13F | Northern Trust Corp | 13 961 154 | −1,11 | 8 625 899 | 9,22 | ||||
2025-08-14 | 13F | Systematic Alpha Investments, LLC | 75 170 | 0,00 | 46 444 | 10,45 | ||||
2025-07-22 | 13F | Foguth Wealth Management, LLC. | 42 204 | −18,17 | 26 076 | −9,62 | ||||
2025-07-03 | 13F | Stairway Partners, LLC | 10 000 | −6,76 | 6 178 | 2,98 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 29 041 | 4,14 | 17 943 | 15,03 | ||||
2025-08-14 | 13F | Kettle Hill Capital Management, Llc | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 2 640 | 13,60 | 1 647 | 32,82 | ||||
2025-08-08 | 13F | Alberta Investment Management Corp | Put | 300 000 | 185 355 | |||||
2025-08-08 | 13F | Alberta Investment Management Corp | 2 478 946 | −8,75 | 1 531 617 | 0,78 | ||||
2025-07-23 | 13F | Eagle Strategies LLC | 17 491 | 4,85 | 10 807 | 15,81 | ||||
2025-07-25 | 13F | JustInvest LLC | 8 481 | −3,23 | 5 257 | 7,24 | ||||
2025-08-13 | 13F | Van Hulzen Asset Management, LLC | Put | 618 | ||||||
2025-08-05 | 13F | Mathes Company, Inc. | 4 780 | −1,85 | 3 | 0,00 | ||||
2025-07-29 | 13F | Vectors Research Management, LLC | 662 | −4,06 | 409 | 6,23 | ||||
2025-04-02 | 13F/A | Picton Mahoney Asset Management | Put | 0 | −100,00 | 0 | ||||
2025-07-23 | 13F | Bingham Private Wealth, Llc | 3 760 | 0,78 | 2 323 | 11,31 | ||||
2025-07-23 | 13F | Armbruster Capital Management, Inc. | 10 550 | −1,99 | 6 518 | 8,25 | ||||
2025-08-06 | 13F | Timelo Investment Management Inc. | Put | 70 000 | 250,00 | 43 250 | 286,60 | |||
2025-07-11 | 13F | Grove Bank & Trust | 22 512 | −1,10 | 13 909 | 9,24 | ||||
2025-08-13 | 13F | ESL Trust Services, LLC | 2 234 | 0,00 | 1 380 | 10,49 | ||||
2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 10 685 | 17,70 | 6 601 | 29,99 | ||||
2025-08-25 | 13F/A | Promus Capital, LLC | 3 182 | 10,37 | 1 966 | 21,96 | ||||
2025-04-30 | 13F | Consolidated Capital Management, Llc | 0 | −100,00 | 0 | |||||
2025-05-06 | 13F | Beacon Investment Advisory Services, Inc. | Put | 1 678 | −4,55 | |||||
2025-08-12 | 13F | Change Path, LLC | 78 334 | −6,52 | 48 399 | 3,24 | ||||
2025-07-16 | 13F | Cambridge Advisors Inc. | 4 071 | −0,44 | 2 515 | 9,97 | ||||
2025-08-14 | 13F | Taconic Capital Advisors LP | Put | 289 400 | 41,17 | 178 806 | 55,92 | |||
2025-08-12 | 13F | Wisconsin Wealth Advisors, LLC | 505 | 1,81 | 312 | 12,27 | ||||
2025-08-14 | 13F | Cerberus Capital Management, L.P. | Put | 8 050 | 4 974 | |||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 15 233 | −5,00 | 9 412 | 4,93 | ||||
2025-08-04 | 13F | 4J Wealth Management LLC | 1 287 | 0,00 | 795 | 10,57 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 453 317 | −82,63 | 280 082 | −80,82 | ||||
2025-08-15 | 13F | Ctc Llc | 417 950 | 258 230 | ||||||
2025-08-15 | 13F | Ctc Llc | Call | 41 370 600 | −13,31 | 25 560 825 | −4,25 | |||
2025-08-15 | 13F | Ctc Llc | Put | 65 659 800 | 4,97 | 40 567 907 | 15,94 | |||
2025-07-21 | 13F | Keb Asset Management, Llc | 1 476 | 11,14 | 912 | 22,91 | ||||
2025-08-14 | 13F | Wallace Capital Management Inc. | 2 147 | −35,97 | 1 327 | −29,28 | ||||
2025-05-13 | 13F | Cibc World Markets Corp | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Candlestick Capital Management LP | Put | 527 200 | 38,05 | 325 731 | 52,47 | |||
2025-05-02 | 13F | Carrhae Capital LLP | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Lee Johnson Capital Management, Llc | 946 | −39,82 | 584 | −33,56 | ||||
2025-05-15 | 13F | Dimension Capital Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-13 | 13F | Options Solutions, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-17 | 13F | Sage Rhino Capital Llc | 8 716 | 0,20 | 5 385 | 10,67 | ||||
2025-07-21 | 13F | Verus Financial Partners, Inc. | 5 116 | 3,52 | 3 193 | 20,18 | ||||
2025-07-24 | 13F | Certus Wealth Management, LLC | 1 124 | 0,00 | 694 | 5,95 | ||||
2025-08-11 | 13F | Oder Investment Management, LLC | 10 202 | −3,88 | 6 303 | 6,16 | ||||
2025-08-07 | 13F | Cascade Financial Partners, LLC | 5 876 | −9,15 | 3 630 | 0,36 | ||||
2025-08-14 | 13F | Bleichroeder LP | 30 670 | 7,35 | 18 949 | 18,57 | ||||
2025-07-23 | 13F | Ellsworth Advisors, LLC | 413 | 255 | ||||||
2025-07-21 | 13F | Segment Wealth Management, LLC | 34 906 | −2,47 | 21 567 | 7,72 | ||||
2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 5 157 | −1,53 | 3 186 | 8,77 | ||||
2025-07-17 | 13F | Hamilton Capital Partners, Llc | 868 | 0,00 | 536 | 10,52 | ||||
2025-08-06 | 13F | Paladin Advisory Group, LLC | 5 189 | −0,69 | 3 206 | 9,72 | ||||
2025-08-14 | 13F | Toroso Investments, LLC | 440 | −80,18 | 272 | −78,16 | ||||
2025-07-15 | 13F | World Equity Group, Inc. | 12 687 | −2,56 | 7 839 | 7,62 | ||||
2025-08-04 | 13F | 4wealth Advisors, Inc. | 501 | −6,00 | 309 | 4,04 | ||||
2025-08-04 | 13F | 4wealth Advisors, Inc. | Put | 800 | −33,33 | 494 | −26,38 | |||
2025-08-12 | 13F | Vawter Financial, Ltd. | 644 | −7,47 | 398 | 2,06 | ||||
2025-08-01 | 13F | Mendel Money Management | 1 058 | −15,63 | 654 | −6,85 | ||||
2025-07-11 | 13F | Lantz Financial LLC | 2 935 | 3,67 | 1 813 | 14,53 | ||||
2025-07-01 | 13F | Confluence Investment Management Llc | 19 222 | −50,01 | 11 876 | −44,78 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 93 241 | 0,19 | 57 609 | 5,62 | ||||
2025-08-13 | 13F | Ark & Tlk Investments, Llc | 847 | 0,00 | 523 | 10,57 | ||||
2025-07-18 | 13F | BOCHK Asset Management Ltd | 348 500 | 215 321 | ||||||
2025-08-06 | 13F | Moors & Cabot, Inc. | 27 742 | 1,91 | 17 140 | 12,56 | ||||
2025-08-06 | 13F | Disciplined Investors, L.L.C. | 2 794 | 0,98 | 1 727 | 11,57 | ||||
2025-07-15 | 13F | Retirement Guys Formula Llc | 6 559 | −22,56 | 4 053 | −14,46 | ||||
2025-08-06 | 13F | Moors & Cabot, Inc. | Put | 1 000 | 0,00 | 2 | −95,12 | |||
2025-07-29 | 13F | Disciplined Investments, LLC | 3 733 | −0,11 | 2 307 | 10,33 | ||||
2025-08-14 | 13F | Bluefin Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Barr E S & Co | 3 713 | −1,33 | 2 294 | 8,98 | ||||
2025-07-11 | 13F | WealthBridge Investment Counsel Inc. | 2 046 | −1,21 | 1 | 0,00 | ||||
2025-08-11 | 13F | Schiavi & Co LLC | 488 | 0,00 | 302 | 10,66 | ||||
2025-07-15 | 13F | McCarthy & Cox | 3 582 | −0,61 | 2 213 | 9,72 | ||||
2025-08-08 | 13F | Opinicus Capital, Inc. | 1 512 | 0,60 | 934 | 11,19 | ||||
2025-08-05 | 13F | MidAtlantic Capital Management, Inc. | 19 727 | 0,54 | 12 188 | 11,05 | ||||
2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 5 270 | 22,56 | 3 256 | 35,38 | ||||
2025-08-05 | 13F | Claro Advisors LLC | 23 291 | −48,66 | 14 391 | −43,30 | ||||
2025-05-08 | 13F | Menard Financial Group LLC | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | Hilltop Wealth Advisors, Llc | 547 | 37,78 | 338 | 51,80 | ||||
2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 11 552 | 99,07 | 7 137 | 119,87 | ||||
2025-08-01 | 13F | Banco Santander, S.A. | 260 696 | 1,11 | 161 071 | 11,67 | ||||
2025-08-13 | 13F | Vega Investment Solutions | 4 889 | 0,00 | 3 022 | 10,57 | ||||
2025-05-15 | 13F | CAPROCK Group, Inc. | 96 702 | 86,04 | 54 252 | 77,47 | ||||
2025-07-28 | 13F | Bayforest Capital Ltd | 1 | −99,50 | 1 | −100,00 | ||||
2025-07-24 | 13F | Accredited Investor Services, Llc | 2 806 | 0,00 | 1 734 | 10,45 | ||||
2025-08-14 | 13F | Voya Investment Management Llc | 13 798 | −28,31 | 8 526 | −20,82 | ||||
2025-08-08 | 13F | Beck Bode, LLC | 610 | −30,76 | 377 | −23,37 | ||||
2025-07-07 | 13F | Wesbanco Bank Inc | 33 775 | 34,35 | 20 868 | 48,40 | ||||
2025-08-08 | 13F | Union Savings Bank | 19 204 | −3,19 | 12 138 | 9,39 | ||||
2025-08-06 | 13F | Kcm Investment Advisors Llc | 43 655 | −3,15 | 26 972 | 6,98 | ||||
2025-08-14 | 13F | Osterweis Capital Management Inc | 156 | 10,64 | ||||||
2025-08-05 | 13F | Welch & Forbes Llc | 40 816 | −3,80 | 25 218 | 6,26 | ||||
2025-07-10 | 13F | Atticus Wealth Management, Llc | 148 517 | 6,24 | 91 762 | 17,34 | ||||
2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 10 363 | −67,52 | 6 403 | −64,13 | ||||
2025-08-01 | 13F | SYM FINANCIAL Corp | 3 227 | 27,00 | 1 994 | 40,25 | ||||
2025-07-10 | 13F | Baker Tilly Financial, Llc | 739 | −6,46 | 456 | 3,40 | ||||
2025-08-11 | 13F | Western Wealth Management, LLC | 39 832 | −1,07 | 24 610 | 9,27 | ||||
2025-07-23 | 13F | Massachusetts Wealth Management | 2 054 | 0,00 | 1 269 | 10,54 | ||||
2025-07-30 | 13F | MTC Wealth Management LLC | 62 086 | −2,71 | 38 360 | 7,46 | ||||
2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 1 580 | −3,42 | 976 | 6,67 | ||||
2025-08-11 | 13F | Johnson Financial Group, LLC | 3 294 | −0,18 | 2 035 | 10,30 | ||||
2025-07-15 | 13F | Elevated Capital Advisors, LLC | 832 | 0,00 | 465 | 0,00 | ||||
2025-08-14 | 13F | Cartenna Capital, LP | Put | 1 000 000 | 617 850 | |||||
2025-07-03 | 13F | Sage Capital Advisors,llc | 17 608 | 0,20 | 10 879 | 10,67 | ||||
2025-08-13 | 13F | Orchard Capital Managment, LLC | 40 000 | 24 714 | ||||||
2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 3 456 | 195,89 | 2 173 | 232,77 | ||||
2025-07-21 | 13F | F&V Capital Management, LLC | 6 013 | −3,42 | 4 | 0,00 | ||||
2025-08-07 | 13F | Investment Management Corp /va/ /adv | 64 | 4,92 | 39 | 18,18 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 621 677 | 0,78 | 384 103 | 11,32 | ||||
2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 5 375 | −0,17 | 3 321 | 10,30 | ||||
2025-08-07 | NP | World Funds Trust - Cboe Vest US Large Cap 20% Buffer Strategies VI Fund Class Y Shares | 1 | 0,00 | 62 | 10,91 | ||||
2025-07-15 | 13F | Roger Wittlin Investment Advisory, LLC | 17 176 | −6,82 | 10 612 | 2,92 | ||||
2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 2 648 | 1 636 | ||||||
2025-07-17 | 13F | Bluesphere Advisors, LLC | 329 | 203 | ||||||
2025-08-13 | 13F | Manning & Napier Advisors Llc | 21 758 | −6,36 | 13 444 | 3,42 | ||||
2025-08-15 | 13F | Anatole Investment Management Ltd | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Mariner Investment Group Llc | 129 366 | −25,73 | 79 929 | −17,97 | ||||
2025-04-14 | 13F/A | Portside Wealth Group, LLC | 0 | −100,00 | 0 | |||||
2025-05-12 | 13F | Cahill Wealth Management, LLC | 6 903 | 12,21 | 3 862 | 7,10 | ||||
2025-08-14 | 13F | Shapiro Capital Management Llc | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Bristlecone Advisors, LLC | 23 401 | −3,47 | 14 458 | 6,62 | ||||
2025-07-16 | 13F | Mariner Investment Group Llc | Put | 70 000 | 75,00 | 86 | −74,40 | |||
2025-08-08 | 13F | Meridian Wealth Management, LLC | 91 913 | −3,16 | 56 789 | 6,96 | ||||
2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 723 681 | −72,69 | 448 | −69,77 | ||||
2025-07-17 | 13F | RBA Wealth Management, LLC | 571 | −7,75 | 353 | 1,73 | ||||
2025-08-13 | 13F | Cutler Capital Management, LLC | 504 | −24,10 | 311 | −16,17 | ||||
2025-04-22 | 13F | Breakthru Advisory Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-23 | 13F | Colony Family Offices, LLC | 12 208 | 44,52 | 7 564 | 59,61 | ||||
2025-08-11 | 13F | Adaptive Financial Consulting, LLC | 421 | 0,00 | 260 | 10,64 | ||||
2025-08-14 | 13F | Bellevue Group AG | 3 100 | −45,23 | 1 915 | −39,51 | ||||
2025-07-15 | 13F | Buttonwood Financial Advisors Inc. | 1 413 | 0,00 | 873 | 10,51 | ||||
2025-08-14 | 13F | Deer Park Road Corp | Put | 1 800 000 | 100,00 | 1 112 130 | 120,90 | |||
2025-08-13 | 13F | Sun Life Financial Inc | 632 149 | −1,00 | 391 | 9,24 | ||||
2025-04-15 | 13F | Members Wealth Llc | 3 876 | 1,02 | 2 168 | −6,39 | ||||
2025-08-12 | 13F | Franklin Resources Inc | 847 450 | 6,58 | 523 597 | 17,72 | ||||
2025-08-06 | 13F | Ironwood Wealth Management, LLC. | 2 512 | −41,07 | 1 552 | −34,94 | ||||
2025-08-12 | 13F | Tradition Wealth Management, LLC | 6 074 | −2,75 | 3 753 | 7,44 | ||||
2025-08-12 | 13F | Franklin Resources Inc | Put | 260 000 | 2 995,24 | 160 641 | 3 319,35 | |||
2025-08-06 | 13F | AIA Group Ltd | 161 540 | −12,30 | 99 807 | −3,13 | ||||
2025-08-08 | 13F | SG Americas Securities, LLC | Put | 2 697 500 | 0,35 | 15 | −60,53 | |||
2025-06-05 | NP | GTSOX - Secured Options Portfolio - Advisor Shares | 22 100 | 0,00 | 12 255 | −7,86 | ||||
2025-08-08 | 13F | Arcadia Investment Management Corp/mi | 809 | −0,25 | 500 | 10,15 | ||||
2025-07-23 | 13F | Nbt Bank N A /ny | 14 139 | −9,72 | 8 736 | −0,30 | ||||
2025-08-07 | 13F | Winch Advisory Services, LLC | 7 165 | 7,21 | 4 427 | 18,43 | ||||
2025-08-06 | 13F | Innealta Capital, Llc | 1 179 | −7,82 | 728 | 1,82 | ||||
2025-08-12 | 13F | Manchester Capital Management LLC | 179 026 | −5,79 | 110 612 | 4,06 | ||||
2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 159 852 | 5,35 | 98 765 | 16,36 | ||||
2025-08-12 | 13F | Inscription Capital, LLC | 65 571 | 0,23 | 40 513 | 18,39 | ||||
2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 119 | 0,00 | 74 | 10,61 | ||||
2025-07-28 | 13F | Generali Asset Management SPA SGR | 1 423 | 0,00 | 879 | 10,43 | ||||
2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 558 | −80,24 | 345 | −78,21 | ||||
2025-07-17 | 13F | Legacy Wealth Management, Inc | 9 991 | 0,00 | 6 173 | 10,45 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | Call | 12 647 300 | −10,18 | 1 396 718 | −19,17 | |||
2025-07-22 | 13F | Confluence Wealth Services, Inc. | 4 418 | 1,61 | 2 729 | 17,28 | ||||
2025-08-14 | 13F | Apriem Advisors | 23 228 | −16,02 | 14 351 | −7,25 | ||||
2025-08-04 | 13F | Family Wealth Group, LLC | 793 | 490 | ||||||
2025-08-07 | 13F | Verus Capital Partners, Llc | 17 632 | 3,14 | 10 894 | 13,92 | ||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 445 | −68,84 | 275 | −67,22 | ||||
2025-08-14 | 13F | Water Island Capital Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-05-30 | NP | MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class | 8 125 | −34,19 | 4 545 | −37,19 | ||||
2025-08-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 215 000 | 132 838 | |||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Call | 82 | −74,21 | 5 066 | −71,52 | |||
2025-08-01 | 13F | Academy Capital Management Inc/tx | 837 | 517 | ||||||
2025-06-26 | NP | SPECX - Alger Spectra Fund Class A | Short | −92 798 | 10,08 | −51 460 | 1,43 | |||
2025-05-15 | 13F | J. Goldman & Co LP | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-01 | 13F | Cacti Asset Management Llc | 25 295 | 2,02 | 15 554 | 12,90 | ||||
2025-07-08 | 13F | Ransom Advisory, Ltd | 0 | −100,00 | 0 | |||||
2025-04-29 | NP | PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A | 377 | −9,81 | 224 | −10,76 | ||||
2025-08-08 | 13F | Everett Harris & Co /ca/ | 6 399 | −4,21 | 3 954 | 5,81 | ||||
2025-05-14 | 13F | GDS Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 1 596 | −99,14 | 893 | −99,18 | ||||
2025-07-30 | 13F | Beech Hill Advisors, Inc. | 532 | −50,88 | 329 | −45,79 | ||||
2025-08-14 | 13F | Janus Henderson Group Plc | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Portfolio Strategies, Inc. | 388 | 4,02 | 240 | 15,38 | ||||
2025-07-11 | 13F | Weatherly Asset Management L. P. | 2 204 | −5,77 | 1 364 | 4,04 | ||||
2025-04-22 | 13F | Illumine Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Verger Capital Management LLC | 63 734 | 0,06 | 39 378 | 10,52 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | Put | 13 457 200 | −4,72 | 66 253 | −58,06 | |||
2025-08-15 | 13F | Urban Financial Advisory Corp | 141 595 | −0,16 | 87 484 | 10,27 | ||||
2025-07-11 | 13F | Scratch Capital Llc | 1 900 | 0,00 | 1 174 | 10,45 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 205 | −97,07 | 12 666 | −96,77 | |||
2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 104 050 | −6,73 | 64 287 | 3,02 | ||||
2025-07-29 | 13F | Alaska Permanent Capital Management | 466 120 | 4,92 | 288 136 | 16,02 | ||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 36 438 | −0,43 | 22 513 | 4,97 | ||||
2025-08-14 | 13F | Meiji Yasuda Life Insurance Co | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Abound Financial, Llc | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | First Community Trust Na | 162 | 0,00 | 100 | 11,11 | ||||
2025-08-01 | 13F | Bull Oak Capital, LLC | 1 024 | 17,57 | 633 | 29,77 | ||||
2025-07-22 | 13F | Boston Common Asset Management, LLC | 571 | 0,35 | 353 | 10,69 | ||||
2025-07-30 | 13F | FNY Investment Advisers, LLC | Put | 163 | 0 | |||||
2025-08-14 | 13F/A | Barclays Plc | 8 181 270 | −19,42 | 5 055 | −11,01 | ||||
2025-08-14 | 13F/A | Barclays Plc | Put | 137 755 800 | 57,18 | 85 112 | 73,60 | |||
2025-08-14 | 13F | Certified Advisory Corp | 12 882 | 4,00 | 7 959 | 14,87 | ||||
2025-08-14 | 13F/A | Barclays Plc | Call | 29 360 300 | 102,94 | 18 140 | 124,14 | |||
2025-08-12 | 13F | Jacobi Capital Management LLC | 353 134 | 6,06 | 218 184 | 17,14 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 4 872 | −23,07 | 3 010 | −15,02 | ||||
2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 19 786 | 2,01 | 12 225 | 12,67 | ||||
2025-08-14 | 13F | Dearborn Partners Llc | 2 380 | −10,89 | 1 470 | −1,61 | ||||
2025-07-25 | 13F | Pegasus Asset Management, Inc. | 7 681 | −0,66 | 4 746 | 9,71 | ||||
2025-07-24 | 13F | Aurora Private Wealth, Inc. | 12 385 | −12,98 | 8 | 0,00 | ||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 1 727 600 | 36,36 | 1 067 398 | 50,62 | |||
2025-08-11 | 13F | Shufro Rose & Co Llc | 1 260 | 0,00 | 705 | 0,00 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Tactical Allocation VP Initial | 60 567 | 105,27 | 37 421 | 126,73 | ||||
2025-07-03 | 13F | McLean Asset Management Corp | 21 700 | −1,57 | 13 464 | 23,02 | ||||
2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | Put | 590 000 | −43,81 | 364 532 | −37,94 | |||
2025-08-14 | 13F | One River Asset Management, LLC | Call | 204 | −99,56 | 729 | −97,21 | |||
2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | Call | 100 000 | −87,01 | 61 785 | −85,66 | |||
2025-05-09 | 13F | Exencial Wealth Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-15 | 13F | Kestra Advisory Services, LLC | Put | 30 200 | 18 659 | |||||
2025-08-14 | 13F | One River Asset Management, LLC | 10 682 | 6 568 | ||||||
2025-08-01 | 13F | Capital Investment Counsel, LLC | 2 840 | 5,85 | 1 755 | 16,93 | ||||
2025-08-14 | 13F | Cohen & Steers, Inc. | 25 000 | 254,76 | 15 | 400,00 | ||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 13 575 700 | 99,63 | 8 387 746 | 120,49 | |||
2025-07-29 | 13F | Swmg, Llc | 1 095 | −2,41 | 698 | 12,97 | ||||
2025-07-17 | 13F | Mainsail Financial Group, LLC | 28 993 | 1,40 | 18 038 | 12,77 | ||||
2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 176 100 | −6,63 | 109 | 2,86 | |||
2025-08-15 | 13F | Fft Wealth Management Llc | 48 112 | −11,49 | 30 419 | −0,26 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 31 206 | −37,66 | 19 | −32,14 | ||||
2025-07-18 | 13F | Lowery Thomas, Llc | 15 100 | −0,26 | 9 330 | 10,15 | ||||
2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Call | 60 000 | −72,54 | 37 | −69,67 | |||
2025-08-14 | 13F | Schear Investment Advisers, LLC | 15 411 | 2 207,04 | 9 522 | 2 452,55 | ||||
2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 700 | −12,50 | 432 | −3,36 | |||
2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 335 800 | 147,46 | 207 474 | 173,32 | |||
2025-08-14 | 13F | Boothbay Fund Management, Llc | 868 | −98,60 | 536 | −98,46 | ||||
2025-07-15 | 13F | Carr Financial Group Corp | 1 212 | −13,18 | 749 | −3,97 | ||||
2025-07-30 | 13F | Bcm Advisors, Llc | 6 068 | 0,00 | 3 855 | 12,07 | ||||
2025-08-11 | 13F | Nomura Asset Management Co Ltd | 1 777 | 0,00 | 1 098 | 10,36 | ||||
2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 19 488 | −0,13 | 12 041 | 10,43 | ||||
2025-07-18 | 13F/A | Natixis | Call | 0 | −100,00 | 0 | −100,00 | |||
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 | 50 700 | −200,00 | 31 325 | −200,00 | ||||
2025-08-08 | 13F | Financial Gravity Companies, Inc. | 1 894 | 851,76 | 1 170 | 908,62 | ||||
2025-08-14 | 13F | Fwl Investment Management, Llc | 217 | 0,00 | 134 | 10,74 | ||||
2025-08-14 | 13F | Camden Capital, LLC | 5 787 | −3,76 | 3 576 | 6,30 | ||||
2025-05-21 | 13F | MBL Wealth, LLC | Put | 2 685 | −97,84 | |||||
2025-07-11 | 13F | Mandatum Life Insurance Co Ltd | 2 885 | 0,00 | 1 782 | 10,48 | ||||
2025-07-23 | 13F | Next Level Wealth Planning, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 54 640 | 0,07 | 33 759 | 10,53 | ||||
2025-08-14 | 13F | Camber Capital Management LP | Put | 500 000 | −66,67 | 308 925 | −63,18 | |||
2025-07-14 | 13F | Clayton Financial Group LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Tandem Wealth Advisors LLC | 27 238 | 18,16 | 16 829 | 30,67 | ||||
2025-08-05 | 13F | Allodium Investment Consultants, LLC | 1 113 | 0,00 | 688 | 10,45 | ||||
2025-07-31 | 13F | Intelligent Financial Strategies | 1 194 | 0,00 | 740 | 10,46 | ||||
2025-08-14 | 13F | Granite FO LLC | 51 942 | −7,01 | 32 093 | 2,71 | ||||
2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 14 577 | 1,84 | 9 032 | 12,45 | ||||
2025-08-13 | 13F | Capital Markets Trading UK LLP | 3 406 | 172,48 | 2 | |||||
2025-07-21 | 13F | Single Point Partners, LLC | 7 497 | −1,04 | 5 | 0,00 | ||||
2025-07-22 | 13F | Valpey Financial Services, LLC | 1 972 | 1 218 | ||||||
2025-08-01 | 13F | Signet Investment Advisory Group, Inc. | 1 553 | −4,84 | 960 | 5,15 | ||||
2025-06-10 | 13F/A | Militia Capital Partners, LP | Put | 0 | −100,00 | 0 | ||||
2025-08-06 | 13F | OneAscent Family Office, LLC | 1 071 | −9,47 | 1 | |||||
2025-07-30 | 13F | TFB Advisors LLC | 1 561 | −2,19 | 964 | 8,07 | ||||
2025-08-14 | 13F | Oberweis Asset Management Inc/ | 2 168 | 0,23 | 1 340 | 10,66 | ||||
2025-08-13 | 13F | SCS Capital Management LLC | 723 637 | 4,50 | 447 999 | 15,42 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 19 872 | 11,85 | 12 278 | 17,91 | ||||
2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 2 251 | 130,64 | 1 391 | 155,23 | ||||
2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 999 | −3,57 | 617 | 6,56 | ||||
2025-07-17 | 13F | Johnson & White Wealth Management, LLC | 1 779 | −5,07 | 1 | 0,00 | ||||
2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-05 | 13F | Avant Financial Advisors LLC | 1 113 | 0,00 | 688 | 10,45 | ||||
2025-08-13 | 13F | Riverview Capital Advisers, LLC | 1 108 | −1,34 | 685 | 8,92 | ||||
2025-07-30 | 13F | Crewe Advisors LLC | 96 140 | 0,84 | 59 400 | 11,38 | ||||
2025-07-22 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 3 060 | 17,24 | 1 891 | 29,54 | ||||
2025-08-20 | 13F | North Dallas Bank & Trust Co | 1 564 | 966 | ||||||
2025-07-07 | 13F | Centurion Wealth Management LLC | 4 388 | 36,40 | 2 711 | 43,82 | ||||
2025-07-24 | 13F | Williams & Novak, LLC | 3 504 | −26,63 | 2 165 | −19,19 | ||||
2025-07-16 | 13F | Dakota Wealth Management | 80 705 | 6,86 | 49 865 | 18,03 | ||||
2025-08-07 | 13F | Pinnacle Holdings, LLC | 904 | 559 | ||||||
2025-08-19 | 13F/A | Pitcairn Co | 64 057 | 3,93 | 39 577 | 14,79 | ||||
2025-07-11 | 13F | Grant Private Wealth Management Inc | 6 105 | 585,19 | 3 772 | 657,23 | ||||
2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 4 998 | 258,02 | 3 088 | 295,90 | ||||
2025-07-08 | 13F | Atwood & Palmer Inc | 2 753 | 2,00 | 1 701 | 12,66 | ||||
2025-08-11 | 13F | Alteri Wealth LLC | 1 036 | 10,10 | 640 | 21,67 | ||||
2025-08-07 | 13F | 1st Source Bank | 183 996 | 0,57 | 113 682 | 11,08 | ||||
2025-08-05 | 13F | Jacobson & Schmitt Advisors, Llc | 400 | 247 | ||||||
2025-08-13 | 13F | GM Advisory Group, Inc. | 48 691 | 3,85 | 30 084 | 14,70 | ||||
2025-05-15 | 13F | Metavasi Capital LP | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-23 | 13F | First Merchants Corp | 19 313 | −0,86 | 11 933 | 9,50 | ||||
2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | −100 | −76,85 | −62 | −74,69 | |||
2025-08-14 | 13F | Oxford Financial Group Ltd | 49 582 | −1,92 | 30 634 | 8,33 | ||||
2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 14 034 | −33,62 | 8 671 | −26,69 | ||||
2025-05-02 | 13F | Cable Hill Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-17 | 13F | Oakworth Capital, Inc. | 30 592 | −0,02 | 18 901 | 10,43 | ||||
2025-07-16 | 13F | PFS Partners, LLC | 332 | 0,30 | 205 | 10,27 | ||||
2025-08-13 | 13F | IAG Wealth Partners, LLC | 619 | −1,75 | 382 | 8,52 | ||||
2025-07-15 | 13F | Shulman DeMeo Asset Management LLC | 382 020 | −1,21 | 236 031 | 9,12 | ||||
2025-07-23 | 13F | Pure Portfolios Holdings Llc | 390 | −23,38 | 241 | −15,49 | ||||
2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1 658 | 0,30 | 1 | |||||
2025-08-14 | 13F | City National Bank Of Florida /msd | 395 | 9,72 | 244 | 21,39 | ||||
2025-07-23 | 13F | Hardy Reed LLC | 31 338 | −0,49 | 19 362 | 9,92 | ||||
2025-07-17 | 13F | Eagle Bluffs Wealth Management LLC | 1 699 | 9,33 | 1 053 | 20,78 | ||||
2025-07-21 | 13F | Corundum Group, Inc. | 12 668 | 0,76 | 7 827 | 11,28 | ||||
2025-08-14 | 13F | SoftVest Advisors, LLC | Put | 200 000 | −55,56 | 123 570 | −50,91 | |||
2025-07-09 | 13F | Kearns & Associates LLC | 9 610 | 0,00 | 5 938 | 10,46 | ||||
2025-07-25 | 13F | Yousif Capital Management, Llc | 66 074 | −29,75 | 40 824 | −22,41 | ||||
2025-07-23 | 13F | Friedenthal Financial | 2 171 | −0,82 | 1 341 | 9,56 | ||||
2025-07-15 | 13F | Kwmg, Llc | 1 033 | 4,24 | 638 | 15,16 | ||||
2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 1 181 | −3,83 | 730 | 6,27 | ||||
2025-07-18 | 13F | Centricity Wealth Management, LLC | 4 878 | −0,02 | 3 014 | 10,41 | ||||
2025-08-14 | 13F | Zurich Insurance Group Ltd/FI | 18 239 | −13,31 | 11 321 | −8,72 | ||||
2025-08-14 | 13F | Shay Capital LLC | Put | 241 800 | 204,15 | 149 396 | 235,94 | |||
2025-08-06 | 13F | Middleton & Co Inc/ma | 5 351 | 0,17 | 3 306 | 10,64 | ||||
2025-08-13 | 13F | Satovsky Asset Management Llc | 373 | −6,28 | 230 | 3,60 | ||||
2025-08-14 | 13F | Shay Capital LLC | Call | 2 000 | −62,96 | 1 236 | −59,11 | |||
2025-08-14 | 13F | Broyhill Asset Management | 1 000 | 618 | ||||||
2025-08-11 | 13F | Avantax Planning Partners, Inc. | 15 647 | 7,49 | 9 668 | 18,72 | ||||
2025-08-01 | 13F | Purkiss Capital Advisors LLC | 2 630 | 309,66 | 1 625 | 352,65 | ||||
2025-08-14 | 13F | PYA Waltman Capital, LLC | 565 | 5,61 | 349 | 16,72 | ||||
2025-08-14 | 13F | Fmr Llc | 3 954 750 | −1,56 | 2 443 443 | 8,73 | ||||
2025-07-09 | 13F | Radnor Capital Management, LLC | 2 400 | 5,08 | 1 | 0,00 | ||||
2025-08-06 | 13F | Bonfire Financial | 2 877 | 0,10 | 1 783 | 10,55 | ||||
2025-08-13 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 21 630 | −4,33 | 13 364 | 5,67 | ||||
2025-07-30 | 13F | Securian Asset Management, Inc | 40 710 | −5,74 | 25 153 | 4,11 | ||||
2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 4 833 | −7,29 | 2 986 | 2,40 | ||||
2025-08-14 | 13F | Css Llc/il | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-04 | 13F | Canton Hathaway, LLC | 1 340 | 8,06 | 1 | |||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 216 695 | 6,46 | 133 885 | 17,59 | ||||
2025-07-30 | 13F | CORDA Investment Management, LLC. | 2 521 | −1,45 | 1 558 | 8,88 | ||||
2025-05-05 | 13F | Transce3nd, LLC | Put | 0 | −100,00 | 0 | ||||
2025-05-05 | 13F | Transce3nd, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 20 825 | 55,36 | 12 867 | 71,59 | ||||
2025-08-05 | 13F | American Capital Advisory, LLC | 3 358 | −1,67 | 2 075 | 8,59 | ||||
2025-07-31 | 13F | Gallagher Capital Advisors, LLC | 669 | 60,05 | 426 | 82,40 | ||||
2025-07-08 | 13F | Goldstone Financial Group, LLC | 8 508 | 23,36 | 5 321 | 37,90 | ||||
2025-07-23 | 13F | Bear Mountain Capital, Inc. | 1 926 | 0,00 | 1 209 | 13,21 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 57 975 | −5,99 | 35 820 | 3,84 | ||||
2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 4 768 | 2 946 | ||||||
2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 25 178 | 0,89 | 15 556 | 11,44 | ||||
2025-05-15 | 13F/A | Kore Advisors LP | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 20 088 | −1,44 | 12 411 | 8,86 | ||||
2025-08-13 | 13F | West Chester Capital Advisors, Inc | 1 778 | −44,16 | 1 099 | −38,35 | ||||
2025-04-30 | 13F | Values First Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Acas, Llc | 959 | 0,63 | 619 | 16,17 | ||||
2025-08-14 | 13F | Empyrean Capital Partners, LP | 124 848 | 77 137 | ||||||
2025-05-14 | 13F | Pilgrim Partners Asia Pte Ltd | 24 400 | 73,54 | 13 649 | 65,64 | ||||
2025-07-22 | 13F | Checchi Capital Advisers, LLC | Put | 261 400 | −1,58 | 161 506 | 8,70 | |||
2025-08-14 | 13F | Third Point LLC | Put | 0 | −100,00 | 0 | ||||
2025-08-15 | 13F | Courage Capital Management Llc | 6 821 | 582,10 | 4 | |||||
2025-07-16 | 13F | EdgeRock Capital LLC | 3 874 | −5,26 | 2 394 | 4,68 | ||||
2025-08-08 | 13F | Mjp Associates Inc /adv | 942 | 86,53 | 582 | 106,03 | ||||
2025-07-22 | 13F | Checchi Capital Advisers, LLC | 11 308 | 105,86 | 6 987 | 127,41 | ||||
2025-08-14 | 13F | Banque Transatlantique SA | 947 | 847,00 | 586 | 944,64 | ||||
2025-07-15 | 13F | Seven Post Investment Office LP | 71 865 | 2,05 | 44 402 | 12,72 | ||||
2025-07-21 | 13F | Crews Bank & Trust | 10 049 | −0,24 | 6 209 | 10,19 | ||||
2025-05-09 | 13F | Fairfield Financial Advisors, LTD | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Acropolis Investment Management, LLC | 5 744 | 4,55 | 3 549 | 15,49 | ||||
2025-08-12 | 13F | Northstar Financial Companies, Inc. | 370 | −39,74 | 228 | −33,53 | ||||
2025-08-14 | 13F/A | Zazove Associates Llc | Put | 27 000 | 68,75 | 11 | −58,33 | |||
2025-07-30 | 13F | Fingerlakes Wealth Management, Inc. | 2 538 | −0,24 | 1 568 | 10,19 | ||||
2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 126 059 | −28,43 | 77 886 | −20,95 | ||||
2025-08-12 | 13F | Sierra Summit Advisors Llc | 3 755 | −0,92 | 2 320 | 9,43 | ||||
2025-08-01 | 13F | Zhang Financial LLC | 17 654 | 5,75 | 10 908 | 16,80 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-18 | 13F | Hollencrest Capital Management | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-23 | 13F | Birinyi Associates Inc | 52 939 | −8,76 | 33 | 0,00 | ||||
2025-07-31 | 13F/A | Sendero Wealth Management, LLC | 1 753 | 0,00 | 1 083 | 10,51 | ||||
2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 9 115 | −11,86 | 5 099 | −9,40 | ||||
2025-07-18 | 13F | Parsons Capital Management Inc/ri | 5 641 | 3,75 | 3 485 | 14,60 | ||||
2025-05-15 | 13F | Walnut Level Capital LLC | Put | 0 | −100,00 | 0 | ||||
2025-07-11 | 13F | Thomasville National Bank | 421 | −60,76 | 260 | −56,67 | ||||
2025-05-28 | NP | WPOPX - Partners III Opportunity Fund - Institutional Class | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-30 | 13F | Fusion Family Wealth LLC | 9 443 | −50,89 | 5 835 | −45,76 | ||||
2025-07-16 | 13F/A | CX Institutional | 29 274 | −9,61 | 18 | 0,00 | ||||
2025-08-08 | 13F | Tortoise Investment Management, LLC | Put | 19 300 | 565,52 | 22 | 4,76 | |||
2025-07-30 | 13F | Sentry LLC | 3 399 | −4,36 | 2 100 | 5,63 | ||||
2025-07-23 | 13F | Quarry Hill Advisors, Llc | 936 | 0,00 | 578 | 10,52 | ||||
2025-08-14 | 13F | Polar Asset Management Partners Inc. | Put | 2 556 000 | 528,01 | 1 579 225 | 593,64 | |||
2025-07-15 | 13F | Cora Capital Advisors Llc | 1 985 | −0,40 | 1 226 | 10,05 | ||||
2025-07-18 | 13F | QTR Family Wealth, LLC | 1 553 | −3,18 | 959 | 6,91 | ||||
2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 74 178 | −1,22 | 45 831 | 9,10 | ||||
2025-08-11 | 13F | GW&K Investment Management, LLC | 5 865 | 0,86 | 4 | 0,00 | ||||
2025-07-08 | 13F | Melone Private Wealth, LLC | 542 | −4,75 | 333 | 4,72 | ||||
2025-08-13 | 13F | River Wealth Advisors LLC | 3 377 | 6,06 | 2 087 | 17,19 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 75 265 | 0,09 | 46 502 | 10,56 | ||||
2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1 064 | −1,75 | 657 | 8,60 | ||||
2025-08-14 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F | Harbour Capital Advisors, LLC | 5 062 | 0,00 | 3 141 | 15,61 | ||||
2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 36 434 | 98,98 | 22 511 | 119,79 | ||||
2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 16 041 | 5,39 | 9 911 | 16,41 | ||||
2025-08-12 | 13F | Boundary Creek Advisors LP | Call | 500 000 | 308 925 | |||||
2025-08-15 | 13F | Northeast Financial Consultants Inc | 164 807 | −1,37 | 101 826 | 8,94 | ||||
2025-08-08 | 13F | Cedar Wealth Management, LLC | 227 | 0,00 | 140 | 11,11 | ||||
2025-07-24 | 13F | Blue Zone Wealth Advisors, LLC | 2 079 | −1,66 | 1 285 | 8,63 | ||||
2025-07-23 | 13F | Sunbeam Capital Management, LLC | 914 | 3,39 | 564 | 14,17 | ||||
2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 119 319 | −3,03 | 74 | 7,35 | ||||
2025-04-17 | 13F | Smith Shellnut Wilson Llc /adv | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-15 | 13F | Caxton Corp | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | KC Investment Advisors, LLC | 328 | 202 | ||||||
2025-08-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 695 | 0,00 | 429 | 10,57 | ||||
2025-08-05 | 13F | Lifeworks Advisors, LLC | 4 069 | −21,46 | 2 514 | −13,25 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 14 070 | −3,99 | 8 693 | 6,05 | ||||
2025-07-23 | 13F | Opulen Financial Group LLC | 22 976 | 1,26 | 14 196 | 11,84 | ||||
2025-07-15 | 13F | Bnc Wealth Management, Llc | 4 479 | 20,57 | 2 767 | 33,16 | ||||
2025-08-11 | 13F | Morling Financial Advisors, LLC | 1 392 | 0,00 | 860 | 10,41 | ||||
2025-08-12 | 13F | Covington Investment Advisors Inc. | 527 | 0,00 | 0 | |||||
2025-08-14 | 13F | Chescapmanager LLC | Put | 0 | −100,00 | 0 | ||||
2025-08-08 | 13F | SG Americas Securities, LLC | Call | 247 500 | −81,26 | 16 | −28,57 | |||
2025-07-09 | 13F | Sandy Cove Advisors, LLC | 6 046 | −12,43 | 3 736 | −3,26 | ||||
2025-07-18 | 13F | Donald L. Hagan, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 418 128 | −0,41 | 259 072 | 9,98 | ||||
2025-08-11 | 13F | Lepercq De Neuflize Asset Management LLC | 115 245 | 0,00 | 71 204 | 10,45 | ||||
2025-08-11 | 13F | Lepercq De Neuflize Asset Management LLC | Put | 60 000 | 37 071 | |||||
2025-08-04 | 13F | Balentine LLC | 2 170 | −17,96 | 1 341 | −9,40 | ||||
2025-07-18 | 13F | Donald L. Hagan, LLC | Put | 0 | −100,00 | 0 | ||||
2025-07-23 | 13F | Waycross Investment Management Co | 5 973 | 0,54 | 3 690 | 11,04 | ||||
2025-05-15 | 13F | Wealth Management Strategies, Inc. | 561 | 0,36 | 314 | 10 333,33 | ||||
2025-05-15 | 13F | Nicholas Investment Partners, LP | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 60 731 | 0,33 | 37 523 | 10,82 | ||||
2025-07-29 | 13F | Stableford Capital Ii Llc | 533 | 340 | ||||||
2025-07-24 | 13F | Monument Capital Management | 1 481 | −0,07 | 915 | 10,39 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 86 408 | −13,80 | 53 388 | −4,82 | ||||
2025-07-11 | 13F | Financial Advisory Corp | 1 925 | −0,57 | 1 189 | 9,89 | ||||
2025-08-06 | 13F | Robinson Smith Wealth Advisors Llc | 2 592 | 3,60 | 1 601 | 14,44 | ||||
2025-08-08 | 13F | Bailard, Inc. | 206 654 | 1,78 | 127 681 | 12,41 | ||||
2025-07-22 | 13F | Beacon Financial Advisory LLC | 6 373 | −12,07 | 3 938 | −2,89 | ||||
2025-07-21 | 13F | Barton Investment Management | 839 | 0,00 | 518 | 10,45 | ||||
2025-07-24 | 13F | Financial Security Advisor, Inc. | 2 343 | −6,02 | 1 448 | 3,80 | ||||
2025-07-30 | 13F | Lafayette Investments, Inc. | 1 499 | 0,00 | 926 | 10,50 | ||||
2025-07-31 | 13F | FSM Wealth Advisors, LLC | 6 295 | 59,53 | 3 907 | 77,03 | ||||
2025-08-04 | 13F | Waterfront Wealth Inc. | 7 174 | 5,10 | 4 432 | 16,08 | ||||
2025-07-17 | 13F | Wolff Wiese Magana Llc | 3 037 | 20,09 | 1 876 | 32,67 | ||||
2025-08-12 | 13F | Solano Wealth Investment Advisors LLC | 10 743 | 4,86 | 6 638 | 15,81 | ||||
2025-08-04 | 13F | Strs Ohio | 1 110 | 217,14 | 686 | 251,28 | ||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 91 325 | −9,76 | 56 425 | −0,33 | ||||
2025-08-08 | 13F | WP Advisors, LLC | 912 | 0,33 | 563 | 10,83 | ||||
2025-07-31 | 13F | Shaker Investments Llc/oh | 3 147 | −0,66 | 1 944 | 9,77 | ||||
2025-08-14 | 13F | Moneda S.A. Administradora General de Fondos | 6 954 | −1,08 | 4 297 | 9,26 | ||||
2025-08-13 | 13F | Meridian Wealth Partners, LLC | 606 | −4,57 | 374 | 5,35 | ||||
2025-08-18 | 13F | Tactive Advisors, LLC | 13 892 | 124,03 | 8 583 | 164,66 | ||||
2025-07-29 | 13F | TFC Financial Management | 2 710 | −4,48 | 1 674 | 5,48 | ||||
2025-05-09 | 13F | Delta Financial Group, Inc. | 3 164 | 32,38 | 2 | 0,00 | ||||
2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 29 932 | 7,62 | 18 493 | 18,87 | ||||
2025-07-16 | 13F | Crowley Wealth Management, Inc. | 2 848 | 13,51 | 1 759 | 25,37 | ||||
2025-07-15 | 13F | Sheets Smith Wealth Management | 3 913 | 4,24 | 2 418 | 15,15 | ||||
2025-08-13 | 13F | Ally Financial Inc. | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Northern Financial Advisors Inc | 18 469 | −0,95 | 11 412 | 9,40 | ||||
2025-07-22 | 13F | Measured Risk Portfolios, Inc. | 1 806 | −4,70 | 1 116 | 5,19 | ||||
2025-08-04 | 13F | IFG Advisory, LLC | Put | 1 416 | −0,91 | 1 959 | −47,07 | |||
2025-08-14 | 13F | Full Sail Capital, LLC | 8 248 | 0,00 | 5 096 | 10,45 | ||||
2025-08-06 | 13F | Penserra Capital Management LLC | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | IFG Advisory, LLC | 79 045 | 2,93 | 48 838 | 13,69 | ||||
2025-08-12 | 13F | Private Management Group Inc | 1 850 | 309,29 | 1 143 | 353,57 | ||||
2025-07-28 | 13F | Patten & Patten Inc/tn | 23 032 | 3,22 | 14 230 | 14,01 | ||||
2025-08-13 | 13F | Amundi | 549 841 | −1,61 | 341 149 | 13,74 | ||||
2025-07-29 | 13F | Aull & Monroe Investment Management Corp | 4 324 | 0,00 | 2 672 | 10,46 | ||||
2025-07-22 | 13F | Measured Risk Portfolios, Inc. | Call | 708 800 | 132,09 | 14 150 | 354,69 | |||
2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 5 976 | 15,84 | 3 692 | 27,97 | ||||
2025-07-15 | 13F | Great Oak Capital Partners, Llc | 1 550 | 19,14 | 967 | 27,78 | ||||
2025-07-23 | 13F | True Vision MN LLC | 784 | 60,33 | 486 | 77,01 | ||||
2025-04-30 | 13F | Sofos Investments, Inc. | 2 267 | 425,99 | 1 268 | 441,88 | ||||
2025-07-09 | 13F | Market Street Wealth Management Advisors Llc | 11 381 | −2,41 | 7 032 | 7,79 | ||||
2025-08-05 | 13F | Gilbert & Cook, Inc. | 5 618 | 2,87 | 3 471 | 13,65 | ||||
2025-07-18 | 13F | First United Bank Trust/ | 6 337 | −2,40 | 3 915 | 7,79 | ||||
2025-07-07 | 13F | Modus Advisors, LLC | 3 518 | 0,06 | 2 173 | 10,47 | ||||
2025-07-23 | 13F | L.K. Benson & Company, P.C. | 1 324 | 0,00 | 818 | 10,54 | ||||
2025-07-23 | 13F | Stephen J. Garry & Associates, Llc | 9 417 | −7,04 | 5 818 | 2,68 | ||||
2025-08-05 | 13F | Dravo Bay Llc | 389 | 0,00 | 240 | 10,60 | ||||
2025-07-30 | 13F | Nottingham Advisors, Inc. | 2 104 | −5,18 | 1 300 | 4,75 | ||||
2025-07-29 | 13F | Semitam Bonam Llc | 6 709 | 4 145 | ||||||
2025-05-14 | 13F | Harbert Fund Advisors, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-11 | 13F | Cypress Financial Planning Llc | 9 888 | −0,40 | 6 109 | 10,01 | ||||
2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Allen Capital Group, LLC | 1 664 | 9,47 | 1 028 | 20,94 | ||||
2025-07-11 | 13F | Cypress Financial Planning Llc | Put | 309 | 10,39 | |||||
2025-08-12 | 13F | Allen Capital Group, LLC | Put | 36 900 | 16,40 | 259 | −43,08 | |||
2025-08-12 | 13F | Allen Capital Group, LLC | Call | 34 600 | −16,43 | 13 926 | 0,31 | |||
2025-07-30 | 13F | Paragon Financial Partners, Inc. | 32 234 | 6,74 | 19 916 | 17,89 | ||||
2025-05-12 | 13F | Gardner Lewis Asset Management L P | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-08 | 13F | Your Advocates Ltd., LLP | 2 100 | 2,89 | 1 298 | 13,67 | ||||
2025-07-30 | 13F | Wedgewood Investors Inc /pa/ | 4 149 | −0,10 | 2 563 | 10,38 | ||||
2025-08-06 | 13F | Hoxton Planning & Management, LLC | 8 864 | 17,78 | 5 477 | 30,10 | ||||
2025-08-14 | 13F | FIL Ltd | 149 077 | −41,79 | 92 107 | −35,71 | ||||
2025-07-18 | 13F | Rogco, Lp | 1 558 | 1,37 | 963 | 11,99 | ||||
2025-07-15 | 13F | Kagan Cocozza Asset Management | 4 557 | 27,40 | 2 816 | 40,75 | ||||
2025-07-28 | 13F | Twin Tree Management, LP | Put | 5 264 600 | −13,36 | 3 252 733 | −4,30 | |||
2025-07-28 | 13F | Twin Tree Management, LP | Call | 11 888 700 | −43,33 | 7 345 433 | −37,40 | |||
2025-08-13 | 13F | Balanced Wealth Group Llc | 749 | −1,58 | 473 | 11,29 | ||||
2025-05-06 | 13F | Fpc Investment Advisory, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-11 | 13F | Rockwood Wealth Management, LLC | 2 070 | 62,74 | 1 279 | 79,75 | ||||
2025-07-25 | 13F | Stack Financial Management, Inc | 1 378 | 0,00 | 851 | 10,52 | ||||
2025-08-14 | 13F | Intact Investment Management Inc. | 10 985 | 0,00 | 6 787 | 10,47 | ||||
2025-08-14 | 13F | Point72 Asset Management, L.P. | 25 000 | −47,92 | 15 446 | −42,47 | ||||
2025-05-09 | 13F | Westfield Capital Management Co Lp | 0 | −100,00 | 0 | |||||
2025-05-12 | 13F | First Eagle Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-08 | 13F | King Wealth | 73 288 | 32,15 | 45 | 45,16 | ||||
2025-08-12 | 13F | Forge First Asset Management Inc. | 6 500 | 28,71 | 2 490 | −33,22 | ||||
2025-07-23 | 13F | Matisse Capital | 961 | 3,56 | 594 | 14,48 | ||||
2025-08-13 | 13F | Teramo Advisors, LLC | Put | 125 000 | −3,85 | 77 231 | 3 415,29 | |||
2025-04-15 | 13F | Fiduciary Financial Group, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-13 | 13F | Teramo Advisors, LLC | 315 000 | −23,17 | 194 623 | −15,14 | ||||
2025-08-07 | 13F | Donaldson Capital Management, Llc | 5 597 | −30,44 | 3 458 | −23,16 | ||||
2025-07-23 | 13F | Arcadia Investment Advisors Llc | 111 | 0,00 | 68 | 9,68 | ||||
2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 1 890 400 | −16,90 | 1 167 984 | −8,21 | |||
2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 2 137 300 | −8,32 | 1 320 531 | 1,26 | |||
2025-07-23 | 13F | Golden Reserve Retirement LLC | 443 | 274 | ||||||
2025-08-12 | 13F | Councilmark Asset Management, LLC | 6 245 | 0,00 | 3 858 | 10,45 | ||||
2025-08-14 | 13F | Landmark Investment Partners, L.p. | Put | 18 500 | −2,63 | 11 430 | 7,55 | |||
2025-07-31 | 13F | Ground Swell Capital, LLC | 52 166 | 32 231 | ||||||
2025-08-12 | 13F | Strategic Advisors LLC | 2 915 | −4,49 | 1 801 | 5,51 | ||||
2025-08-12 | 13F | Ascent Wealth Partners, LLC | 17 326 | 169,16 | 10 705 | 197,33 | ||||
2025-05-15 | 13F | Wexford Capital Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-18 | 13F | Panoramic Capital Partners, LLC | 3 876 | 17,63 | 2 424 | 48,20 | ||||
2025-07-16 | 13F | TigerOak Management, L.L.C. | 3 136 | 1,13 | 1 938 | 11,71 | ||||
2025-07-30 | 13F | Schulhoff & Co Inc | 450 | 0,00 | 278 | 10,76 | ||||
2025-08-07 | 13F | Palisade Asset Management, LLC | 39 445 | −1,65 | 24 371 | 8,63 | ||||
2025-06-03 | 13F | Invst, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-30 | 13F | First Citizens Bank & Trust Co | 16 419 | −9,42 | 10 144 | 0,04 | ||||
2025-07-08 | 13F | Madison Park Capital Advisors, LLC | 11 149 | 12,51 | 6 889 | 24,29 | ||||
2025-05-01 | 13F | Schechter Investment Advisors, LLC | 52 288 | −7,64 | 29 250 | −11,85 | ||||
2025-05-15 | 13F | IronBridge Private Wealth, LLC | 17 186 | 7,10 | 9 614 | 2,22 | ||||
2025-07-23 | 13F | HTG Investment Advisors, Inc. | 1 777 | 0,57 | 1 098 | 11,13 | ||||
2025-08-12 | 13F | Forum Private Client Group LLC | 678 | −1,17 | 419 | 9,14 | ||||
2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 1 | 1 | ||||||
2025-07-30 | 13F | Ardent Capital Management, Inc. | 1 146 | 2,23 | 708 | 12,92 | ||||
2025-08-18 | 13F | Pacific Center for Financial Services | 4 776 | −1,49 | 2 951 | 8,85 | ||||
2025-07-22 | 13F | Joule Financial, LLC | 576 | 356 | ||||||
2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 993 | −4,15 | 614 | 5,87 | ||||
2025-08-12 | 13F | Howe & Rusling Inc | 10 713 | 4,17 | 6 619 | 15,06 | ||||
2025-08-12 | 13F/A | Brightwater Advisory LLC | 13 330 | −0,54 | 8 236 | 9,84 | ||||
2025-07-23 | 13F | Element Wealth, LLC | 8 378 | −1,07 | 5 176 | 9,27 | ||||
2025-08-12 | 13F | Argent Trust Co | 74 773 | 1,95 | 46 199 | 12,61 | ||||
2025-07-23 | 13F | Elm3 Financial Group, LLC | 755 | −32,71 | 466 | −25,68 | ||||
2025-08-13 | 13F | American Investment Services, Inc. | 898 | −96,82 | 555 | −96,48 | ||||
2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 2 651 | 0,00 | 1 638 | 10,46 | ||||
2025-07-08 | 13F | Moulton Wealth Management, Inc | 457 | −2,14 | 286 | 9,20 | ||||
2025-08-07 | 13F | Gs Investments, Inc. | 10 | 25,00 | 6 | 50,00 | ||||
2025-08-14 | 13F | Sequent Planning LLC | 1 306 | 10,58 | 807 | 22,27 | ||||
2025-08-14 | 13F | Conversant Capital LLC | Put | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Mark Asset Management Lp | Put | 565 000 | 1 030,00 | 349 085 | 1 148,11 | |||
2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 3 807 | 5 338,57 | 2 352 | 6,04 | ||||
2025-07-30 | 13F | Private Capital Advisors, Inc. | 4 223 | 1,88 | 2 609 | 12,55 | ||||
2025-08-18 | 13F | Onefund, Llc | 692 | 0 | ||||||
2025-08-14 | 13F | Atom Investors LP | 13 308 | 36,96 | 8 222 | 51,28 | ||||
2025-08-13 | 13F | Aspire Growth Partners LLC | 1 070 | 0,75 | 661 | 11,09 | ||||
2025-08-26 | NP | GRZZX - Leuthold Grizzly Short Fund | Short | −5 312 | 34,58 | −3 282 | 48,71 | |||
2025-07-22 | 13F | IVC Wealth Advisors LLC | 1 133 | 0,09 | 700 | 10,43 | ||||
2025-08-04 | 13F | Mill Capital Management, LLC | 562 | 11,73 | 347 | 23,49 | ||||
2025-07-16 | 13F | Arkansas Financial Group, Inc. | 9 041 | −1,99 | 5 609 | 15,89 | ||||
2025-05-15 | 13F | Brasada Capital Management, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6 004 | 1,59 | 3 710 | 12,22 | ||||
2025-07-09 | 13F | Alesco Advisors Llc | 220 511 | −0,45 | 136 243 | 9,95 | ||||
2025-07-09 | 13F | Exchange Bank | 2 887 | −0,96 | 1 784 | 9,39 | ||||
2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 4 806 | 3,00 | 2 969 | 13,75 | ||||
2025-07-07 | 13F | Upper Left Wealth Management, LLC | 2 802 | 31,12 | 1 731 | 44,85 | ||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 109 930 | 2,58 | 67 921 | 13,30 | ||||
2025-07-22 | 13F | Sl Advisors, Llc | 2 147 | 0,14 | 1 327 | 10,59 | ||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | Put | 10 000 | 115 | |||||
2025-08-14 | 13F | Limestone Investment Advisors LP | 168 644 | 104 197 | ||||||
2025-07-14 | 13F | Scharf Investments, Llc | 36 954 | 28,94 | 22 835 | 42,44 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 1 658 321 | 3,61 | 1 024 616 | 14,44 | ||||
2025-08-11 | 13F | Stonebrook Private Inc. | 2 927 | 17,46 | 1 808 | 29,79 | ||||
2025-07-30 | 13F | Alexis Investment Partners, LLC | 992 | 0,00 | 613 | 10,47 | ||||
2025-08-13 | 13F | Affinity Asset Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Larson Financial Group LLC | Put | 13 000 | −10,96 | 1 | −100,00 | |||
2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 2 699 | 1,39 | 1 667 | 11,95 | ||||
2025-07-29 | 13F | Huntleigh Advisors, Inc. | 870 | −23,82 | 538 | −15,83 | ||||
2025-07-23 | 13F | Madden Advisory Services, Inc. | 7 450 | 0,20 | 4 603 | 10,65 | ||||
2025-08-13 | 13F | Affinity Asset Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
2025-07-25 | 13F | Quantum Financial Planning Services, Inc. | 476 | 294 | ||||||
2025-07-09 | 13F | Catalyst Private Wealth, Llc | 7 165 | 1,07 | 4 427 | 11,63 | ||||
2025-05-15 | 13F | Moon Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-23 | 13F | Lansing Street Advisors | 19 267 | 8,99 | 11 939 | 20,73 | ||||
2025-07-15 | 13F | Permanent Capital Management, LP | 5 482 | 3 397 | ||||||
2025-08-07 | 13F | Fidelis Capital Partners, LLC | 95 031 | 0,57 | 60 134 | 15,57 | ||||
2025-08-05 | 13F | Sigma Planning Corp | Put | 36 200 | 101 | |||||
2025-08-05 | 13F | Sigma Planning Corp | 89 704 | −5,06 | 55 427 | 4,87 | ||||
2025-07-10 | 13F | Contravisory Investment Management, Inc. | 230 | 13,30 | 142 | 25,66 | ||||
2025-08-14 | 13F | Laird Norton Trust Company, Llc | 10 000 | 0,00 | 6 196 | 10,45 | ||||
2025-07-24 | 13F | Baldwin Brothers Inc/ma | 3 954 | 0,00 | 2 443 | 10,45 | ||||
2025-08-08 | 13F | Bouchey Financial Group Ltd | 24 088 | −0,32 | 14 885 | 10,10 | ||||
2025-08-07 | 13F | Nwam Llc | 5 955 | −0,82 | 3 679 | 9,56 | ||||
2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Trilogy Capital Inc. | 4 759 | −79,18 | 2 940 | −77,01 | ||||
2025-07-18 | 13F | Trilogy Capital Inc. | Call | 1 700 | 230 | |||||
2025-08-04 | 13F | Atria Investments Llc | 117 753 | 2,91 | 72 754 | 13,66 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-22 | 13F | Vantage Investment Partners, LLC | 515 | 0,00 | 318 | 10,42 | ||||
2025-08-04 | 13F | Partners in Financial Planning | 919 | 0,22 | 568 | 10,74 | ||||
2025-08-13 | 13F | Icapital Wealth Llc | 7 514 | 2,26 | 4 643 | 12,94 | ||||
2025-08-11 | 13F | FSA Wealth Management LLC | 998 | −23,17 | 617 | −15,15 | ||||
2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 333 | 206 | ||||||
2025-07-15 | 13F | BCS Wealth Management | 4 412 | 21,31 | 3 | 0,00 | ||||
2025-07-17 | 13F | Prepared Retirement Institute LLC | 1 441 | 0,00 | 890 | 10,56 | ||||
2025-08-14 | 13F | Douglass Winthrop Advisors, LLC | 20 736 | −1,08 | 12 812 | 9,26 | ||||
2025-07-10 | 13F | Ahl Investment Management, Inc. | 680 | 0,00 | 420 | 10,53 | ||||
2025-08-14 | 13F | Ruggaard & Associates LLC | 992 | 3,01 | 613 | 13,75 | ||||
2025-07-30 | 13F | BG Investment Services, Inc. | 1 021 | 2,92 | 631 | 13,72 | ||||
2025-07-31 | 13F | Harbour Investment Management Llc | 336 | 208 | ||||||
2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 97 956 | 7,06 | 60 522 | 18,25 | ||||
2025-08-12 | 13F | White Pine Capital Llc | 9 916 | 0,92 | 6 126 | 11,46 | ||||
2025-08-14 | 13F | Engle Capital Management, L.P. | Call | 0 | −100,00 | 0 | ||||
2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 208 198 | −0,89 | 116 464 | −5,40 | ||||
2025-08-14 | 13F | Core Wealth Advisors, Inc. | 3 049 | 8,12 | 1 884 | 19,40 | ||||
2025-07-07 | 13F | General Partner, Inc. | 4 088 | 0,00 | 2 526 | 10,45 | ||||
2025-07-30 | 13F | Capstone Triton Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Shelton Capital Management | 2 838 | 0,00 | 1 753 | 10,46 | ||||
2025-08-19 | 13F/A | Carronade Capital Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-06-03 | 13F | Invst, LLC | 7 609 | −11,47 | 4 257 | −15,51 | ||||
2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 38 695 | 0,27 | 23 908 | 10,74 | ||||
2025-07-22 | 13F | Dougherty Wealth Advisers LLC | 166 | 0,00 | 103 | 10,87 | ||||
2025-08-08 | 13F | Burling Wealth Partners, Llc | 14 542 | 68,98 | 8 985 | 86,62 | ||||
2025-07-16 | 13F | Vision Capital Management, Inc. | 886 | 14,92 | 547 | 26,91 | ||||
2025-08-07 | 13F | Americana Partners, LLC | 29 727 | 41,85 | 18 367 | 56,69 | ||||
2025-08-14 | 13F | Soma Equity Partners Lp | Put | 350 000 | 216 248 | |||||
2025-08-04 | 13F | Continental Investors Services, Inc. | 490 | 1,03 | 304 | 11,40 | ||||
2025-08-11 | 13F | Sykon Capital Llc | 391 | 0,00 | 242 | 10,55 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 42 522 | 2,24 | 26 272 | 12,92 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 36 838 002 | 5,89 | 22 760 360 | 16,96 | ||||
2025-05-15 | 13F | Nokomis Capital, L.L.C. | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-08 | 13F | Next Level Private LLC | 16 138 | −0,41 | 9 971 | 10,00 | ||||
2025-08-12 | 13F | Cadence Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 9 926 200 | 2,63 | 6 132 903 | 13,35 | |||
2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 30 012 | 1,15 | 18 543 | 11,73 | ||||
2025-05-09 | 13F | Prime Buchholz LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-30 | 13F | Retirement Planning Group | 11 729 | 26,00 | 7 247 | 39,16 | ||||
2025-08-12 | 13F | Left Brain Wealth Management, LLC | 1 306 | 0,00 | 807 | 10,41 | ||||
2025-07-23 | 13F | Hemenway Trust Co LLC | 2 531 | 2,06 | 1 564 | 12,69 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 354 407 | 2,58 | 218 755 | 12,72 | ||||
2025-05-15 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Optivise Advisory Services LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Becker Capital Management Inc | 92 609 | −0,68 | 57 381 | 9,68 | ||||
2025-08-05 | 13F | Transatlantique Private Wealth Llc | 1 094 | −0,09 | 676 | 10,29 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 340 556 | 1,09 | 210 413 | 11,66 | ||||
2025-07-09 | 13F | Wolff Financial Management Llc | 1 000 | 0,00 | 1 | |||||
2025-07-07 | 13F | Whitaker-Myers Wealth Managers, LTD. | 4 358 | 43,36 | 2 693 | 58,35 | ||||
2025-08-12 | 13F | Waterfall Asset Management, LLC | Put | 230 000 | 0,00 | 142 106 | 10,45 | |||
2025-05-14 | 13F | Heritage Wealth Partners, LLC | 428 | −47,10 | 239 | −49,58 | ||||
2025-08-14 | 13F | Scott Marsh Financial, LLC | 2 393 | 1 479 | ||||||
2025-08-13 | 13F | Transce3nd, LLC | 20 570 | 276,12 | 12 775 | 317,62 | ||||
2025-08-08 | 13F | SG Americas Securities, LLC | 26 598 | −96,73 | 16 | −96,48 | ||||
2025-08-12 | 13F | Pring Turner Capital Group Inc | 671 | 0,00 | 415 | 10,40 | ||||
2025-07-18 | 13F | Marino, Stram & Associates Llc | 2 199 | 6,39 | 1 359 | 17,47 | ||||
2025-05-05 | 13F | Greenhaven Road Investment Management, L.P. | Put | 0 | −100,00 | 0 | ||||
2025-08-06 | 13F | Wsfs Capital Management, Llc | 23 133 | 3,73 | 14 292 | 14,57 | ||||
2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | 42 228 | −0,10 | 26 | 13,04 | ||||
2025-07-24 | 13F | True Link Financial Advisors, LLC | 989 | −28,07 | 611 | −20,55 | ||||
2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | Put | 95 000 | 375,00 | 59 | 427,27 | |||
2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | Call | 15 000 | −25,00 | 9 | −43,75 | |||
2025-07-23 | 13F | Charter Trust Co | 12 545 | 3,66 | 7 751 | 14,49 | ||||
2025-07-25 | 13F | Summa Corp. | 1 811 | 1 119 | ||||||
2025-07-22 | 13F | Silvia Mccoll Wealth Management, Llc | 3 749 | 0,35 | 2 316 | 10,87 | ||||
2025-08-12 | 13F | Waddell & Associates, Llc | 14 010 | 0,89 | 8 656 | 11,45 | ||||
2025-08-13 | 13F | Dana Investment Advisors, Inc. | 2 527 | 0,20 | 1 561 | 10,71 | ||||
2025-08-19 | 13F | Wealth Group, Ltd. | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | Kings Path Partners LLC | 359 | −27,03 | 222 | −19,27 | ||||
2025-07-23 | 13F | Somerville Kurt F | 490 | 8,89 | 303 | 20,32 | ||||
2025-08-12 | 13F | Laurel Wealth Advisors LLC | 14 276 169 | 63 406,09 | 23 | −99,82 | ||||
2025-08-01 | 13F | CVS HEALTH Corp | 307 891 | 0,00 | 190 230 | 10,45 | ||||
2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 1 310 | 0,00 | 809 | 10,52 | ||||
2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 3 803 | 0,00 | 2 350 | 10,44 | ||||
2025-08-11 | 13F | FineMark National Bank & Trust | 275 414 | −0,95 | 170 165 | 9,40 | ||||
2025-08-04 | 13F | Cottage Street Advisors LLC | 4 937 | −2,95 | 3 050 | 7,21 | ||||
2025-08-12 | 13F | FourThought Financial Partners, LLC | 3 265 | −0,03 | 2 017 | 10,46 | ||||
2025-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 0 | −100,00 | 0 | ||||
2025-07-14 | 13F | McGlone Suttner Wealth Management, Inc. | 895 | −3,14 | 553 | 7,17 | ||||
2025-08-07 | 13F | Cypress Capital, LLC | 26 220 | −8,81 | 16 200 | 0,71 | ||||
2025-08-28 | 13F | Stark Wealth Management LLC | 21 780 | 11 706 | ||||||
2025-08-07 | 13F | Apeiron RIA LLC | 1 476 | 13,80 | 912 | 25,66 | ||||
2025-08-13 | 13F | Advisor Group Holdings, Inc. | Call | 50 | 0 | |||||
2025-07-18 | 13F | Naples Global Advisors, Llc | 9 859 | −1,22 | 6 109 | 9,07 | ||||
2025-07-29 | 13F | Wingate Wealth Advisors, Inc. | 2 838 | −3,67 | 1 753 | 6,44 | ||||
2025-07-16 | 13F | Processus Wealth & Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 11 698 | 13,48 | 7 228 | 25,34 | ||||
2025-08-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 415 | −8,79 | 257 | 0,78 | ||||
2025-07-30 | 13F | Paul Damon & Associates, Inc. | 25 295 | 6,25 | 15 628 | 17,36 | ||||
2025-08-06 | 13F | Vantage Financial Partners, LLC | 1 419 | 9,15 | 877 | 20,50 | ||||
2025-08-08 | 13F | Austin Wealth Management, LLC | 1 050 | 0,00 | 664 | 15,51 | ||||
2025-07-07 | 13F | First Citizens Financial Corp | 558 | 3,53 | 345 | 14,29 | ||||
2025-07-21 | 13F | Triad Wealth Partners, LLC | 796 | 64,46 | 492 | 81,85 | ||||
2025-07-30 | 13F | Studio Investment Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-08 | 13F | ERTS Wealth Advisors, LLC | 340 | 210 | ||||||
2025-08-14 | 13F | Millennium Management Llc | 1 273 926 | 1 912,78 | 787 095 | 2 123,18 | ||||
2025-08-14 | 13F | Financial Advisors Network, Inc. | 5 463 | 6,41 | 3 375 | 17,55 | ||||
2025-07-18 | 13F | Magnolia Private Wealth, LLC | 450 | 278 | ||||||
2025-07-24 | 13F | Gilliland Jeter Wealth Management LLC | 3 104 | 1,57 | 1 918 | 12,17 | ||||
2025-08-14 | 13F | Millennium Management Llc | Call | 3 108 700 | 149,47 | 1 920 710 | 175,55 | |||
2025-08-12 | 13F | AIMZ Investment Advisors, LLC | 925 | −3,75 | 571 | 6,33 | ||||
2025-08-14 | 13F | Millennium Management Llc | Put | 4 029 800 | −20,42 | 2 489 812 | −12,11 | |||
2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 34 752 | 6,18 | 21 471 | 17,28 | ||||
2025-05-15 | 13F | Kodai Capital Management LP | 1 688 | 944 | ||||||
2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 2 661 | 0,00 | 1 644 | 10,48 | ||||
2025-07-14 | 13F | Chico Wealth RIA | 1 095 | 0,09 | 676 | 10,46 | ||||
2025-08-18 | 13F | Front Row Advisors LLC | 2 614 | −4,81 | 1 620 | 5,13 | ||||
2025-05-08 | 13F | Us Financial Advisors, Llc | 19 691 | 0,33 | 11 015 | −4,25 | ||||
2025-07-10 | 13F | Clare Market Investments LLC | 11 355 | −15,92 | 7 016 | −7,14 | ||||
2025-08-14 | 13F | Tribune Investment Group LP | Call | 0 | −100,00 | 0 | ||||
2025-07-31 | 13F | Sage Mountain Advisors LLC | 17 256 | −2,14 | 10 662 | 8,08 | ||||
2025-07-16 | 13F | GenWealth Group, Inc. | 15 285 | −0,80 | 9 444 | 9,56 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 20 811 | −44,96 | 12 858 | −40,77 | ||||
2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 5 037 | 0,52 | 3 | 50,00 | ||||
2025-07-15 | 13F | Pitti Group Wealth Management, LLC | 2 827 | −1,22 | 1 746 | 9,13 | ||||
2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 1 329 | −0,60 | 821 | 9,91 | ||||
2025-08-14 | 13F | Woodline Partners LP | 70 255 | 449,30 | 43 407 | 506,75 | ||||
2025-08-14 | 13F | Helium Advisors LLC | 1 019 | 73,30 | 630 | 91,77 | ||||
2025-07-23 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 2 739 | 0,04 | 1 697 | 10,48 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 56 454 | −5,46 | 34 880 | 4,42 | ||||
2025-08-13 | 13F | Kuhn & Co Investment Counsel | 2 566 | 1,02 | 1 585 | 11,62 | ||||
2025-08-11 | 13F | TRUE Private Wealth Advisors | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Arbor Investment Advisors, LLC | 3 167 | −3,74 | 1 957 | 6,30 | ||||
2025-08-01 | 13F | Mizuho Markets Americas Llc | 25 944 | −91,68 | 16 030 | −90,81 | ||||
2025-07-29 | 13F | Spectrum Investment Advisors, Inc. | 685 | 41,53 | 423 | 56,09 | ||||
2025-08-07 | 13F | Shared Vision Wealth Group LLC | 5 082 | −0,63 | 3 212 | 12,31 | ||||
2025-08-14 | 13F | TT Capital Management LLC | 11 173 | 6 458 | ||||||
2025-08-13 | 13F | West Wealth Group, LLC | 748 | −34,33 | 474 | −25,98 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 19 898 172 | −15,98 | 12 294 086 | −7,20 | |||
2025-08-01 | 13F | Private Wealth Partners, LLC | 9 091 | 0,21 | 5 617 | 10,68 | ||||
2025-08-12 | 13F | Graham Capital Wealth Management, Llc | 766 | 0,52 | 473 | 11,03 | ||||
2025-09-04 | 13F | V. M. Manning & Co., Inc. | 3 823 | 2 464 | ||||||
2025-07-28 | 13F | Founders Grove Wealth Partners, Llc | 3 957 | 1,57 | 2 445 | 12,16 | ||||
2025-07-28 | 13F | Bridges Investment Management Inc | 4 443 | −0,67 | 2 745 | 9,71 | ||||
2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 3 540 | −2,64 | 2 188 | 7,52 | ||||
2025-08-14 | 13F | Lazard Asset Management Llc | 19 193 | −39,17 | 12 | −35,29 | ||||
2025-07-24 | 13F | Bernard Wealth Management Corp. | 2 426 | −0,86 | 1 499 | 9,50 | ||||
2025-07-30 | 13F | Phoenix Holdings Ltd. | 92 016 | 346,94 | 56 938 | 394,73 | ||||
2025-05-15 | 13F | Laurion Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-31 | 13F | MN Wealth Advisors, LLC | 688 | −29,72 | 425 | −22,30 | ||||
2025-08-19 | 13F/A | Carronade Capital Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-15 | 13F | StoneCrest Wealth Management, Inc. | 904 | −8,22 | 559 | 1,45 | ||||
2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 521 | 8,77 | 322 | 20,60 | ||||
2025-07-25 | 13F | Bull Street Advisors, LLC | 4 492 | −2,50 | 3 | 0,00 | ||||
2025-07-25 | 13F | GFS Advisors, LLC | 52 792 | 32 618 | ||||||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 41 385 | 17,38 | 25 570 | 29,65 | ||||
2025-09-04 | 13F | Beacon Capital Management, Inc. | 96 081 | 298,30 | 59 364 | 315,10 | ||||
2025-07-24 | 13F | Mengis Capital Management, Inc. | 6 774 | −1,56 | 4 186 | 8,73 | ||||
2025-08-11 | 13F | Cordatus Wealth Management LLC | 16 518 | −5,92 | 10 | 11,11 | ||||
2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 725 | 0,55 | 449 | 11,14 | ||||
2025-07-31 | 13F | Leavell Investment Management, Inc. | 35 761 | 0,11 | 22 159 | 10,54 | ||||
2025-05-15 | 13F | Laurion Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-20 | 13F | Blue Rock Wealth Management LLC | 1 747 | 5,50 | 977 | 0,72 | ||||
2025-07-15 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 3 437 | −2,61 | 2 124 | 7,55 | ||||
2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 27 667 | 5,83 | 17 093 | 16,88 | ||||
2025-08-05 | 13F | Marest Capital, LLC | 160 763 | 0,80 | 99 328 | 11,33 | ||||
2025-05-15 | 13F | Laurion Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-10 | 13F | Orgel Wealth Management, LLC | 6 651 | 0,82 | 4 109 | 11,36 | ||||
2025-07-31 | 13F | Brighton Jones Llc | 57 803 | 5,36 | 35 713 | 16,37 | ||||
2025-05-08 | 13F | Vulcan Value Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-07 | 13F | Samalin Investment Counsel, LLC | 9 175 | −3,43 | 5 669 | 6,66 | ||||
2025-07-25 | 13F | Sharp Financial Services, LLC | 888 | −97,55 | 549 | −97,30 | ||||
2025-08-13 | 13F | Delta Accumulation, LLC | Call | 5 500 | −46,08 | 23 696 | −50,89 | |||
2025-07-30 | 13F | MEMBERS Trust Co | 744 848 | −4,18 | 460 204 | 5,83 | ||||
2025-08-13 | 13F | Delta Accumulation, LLC | Put | 5 500 | −46,08 | 20 196 | −72,13 | |||
2025-07-31 | 13F | West Michigan Advisors, Llc | 1 465 | −9,74 | 908 | −0,33 | ||||
2025-05-14 | 13F | Rubric Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-08 | 13F | Parisi Gray Wealth Management | 5 543 | −1,63 | 3 425 | 8,66 | ||||
2025-07-11 | 13F | Capital Advantage, Inc. | 1 852 | 20,18 | 1 144 | 26,69 | ||||
2025-07-14 | 13F | Caitlin John, LLC | 5 322 | 127,83 | 3 289 | 151,76 | ||||
2025-08-14 | 13F | Waterway Wealth Management, LLC | 668 | 0,00 | 413 | 10,72 | ||||
2025-08-15 | 13F | Chapman Financial Group, Llc | 52 | 0,00 | 32 | 6,67 | ||||
2025-08-14 | 13F | Bramshill Investments, LLC | 496 | 8,53 | 306 | 20,00 | ||||
2025-08-26 | NP | LCORX - Leuthold Core Investment Fund Retail Class | Short | −8 239 | 45,31 | −5 090 | 60,52 | |||
2025-05-30 | NP | Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF | 1 885 | 19,68 | 1 054 | 14,19 | ||||
2025-07-23 | 13F | Stonegate Investment Group, LLC | 3 977 | −4,44 | 2 457 | 5,50 | ||||
2025-07-21 | 13F | Ashton Thomas Securities, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-22 | 13F | Powell Investment Advisors, LLC | 3 328 | 3,19 | 2 062 | 13,99 | ||||
2025-08-11 | 13F | Invenio Wealth Partners Llc | 11 629 | −0,43 | 7 185 | 9,96 | ||||
2025-07-18 | 13F | Chelsea Counsel Co | 305 | 0,00 | 189 | 9,94 | ||||
2025-07-30 | 13F/A | KPP Advisory Services LLC | 6 057 | −3,69 | 3 742 | 6,40 | ||||
2025-08-04 | 13F | AdvisorShares Investments LLC | 0 | −100,00 | 0 | |||||
2025-08-15 | NP | Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund | 442 | 273 | ||||||
2025-07-15 | 13F | Ccm Investment Advisers Llc | 625 | 3,14 | 386 | 14,20 | ||||
2025-08-14 | 13F | Fund 1 Investments, LLC | Put | 202 500 | −74,69 | 125 115 | −72,03 | |||
2025-07-24 | 13F | Eastern Bank | 199 231 | −5,63 | 123 095 | 4,23 | ||||
2025-08-13 | 13F | KDK Private Wealth Management, LLC | 718 | 444 | ||||||
2025-07-17 | 13F | San Luis Wealth Advisors LLC | 1 408 | 14,29 | 1 | |||||
2025-08-08 | 13F | L & S Advisors Inc | 56 656 | 92,19 | 35 005 | 112,27 | ||||
2025-07-23 | 13F | Country Club Bank /gfn | 32 646 | −0,07 | 20 074 | 10,58 | ||||
2025-07-22 | 13F | Macroview Investment Management Llc | 5 641 | 33,83 | 3 486 | 47,86 | ||||
2025-08-04 | 13F | BLB&B Advisors, LLC | 39 856 | 5,27 | 24 625 | 16,28 | ||||
2025-08-11 | 13F | Slagle Financial, LLC | 1 037 | 2,78 | 641 | 13,48 | ||||
2025-08-14 | 13F | NCM Capital Management, LLC | 1 050 | 7,69 | 649 | 18,90 | ||||
2025-07-29 | 13F | Stordahl Capital Management, Inc. | 22 379 | −0,66 | 13 827 | 9,71 | ||||
2025-07-17 | 13F | Invesco, Llc | 415 | 256 | ||||||
2025-08-14 | 13F | Barnett & Company, Inc. | 420 | 0,00 | 259 | 10,68 | ||||
2025-08-06 | 13F | Rialto Wealth Management, LLC | 8 036 | 0,21 | 4 965 | 10,70 | ||||
2025-07-17 | 13F | Claris Advisors, Llc / Mo / | 328 | 203 | ||||||
2025-08-14 | 13F | Toroso Investments, LLC | Put | 400 | −48,32 | 424 | −58,41 | |||
2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-12 | 13F | PSI Advisors, LLC | 518 | −9,60 | 320 | 0,00 | ||||
2025-08-01 | 13F | Pavion Blue Capital, LLC | 5 002 | 2,67 | 3 090 | 13,39 | ||||
2025-08-27 | NP | IRONX - Ironclad Managed Risk Fund | 6 805 | 0,00 | 4 204 | 10,46 | ||||
2025-08-11 | 13F | One Capital Management, LLC | 22 676 | 10,47 | 14 011 | 22,02 | ||||
2025-08-06 | 13F | Ipsen Advisor Group LLC | 1 543 | −9,71 | 953 | −0,21 | ||||
2025-08-07 | 13F | Argent Advisors, Inc. | 680 | 42,56 | 420 | 57,52 | ||||
2025-08-12 | 13F | one8zero8, LLC | 350 | −24,57 | 216 | −16,60 | ||||
2025-08-06 | 13F | Carnegie Lake Advisors LLC | 789 | −11,25 | 0 | |||||
2025-07-30 | 13F | Eqis Capital Management, Inc. | 94 620 | −3,12 | 58 461 | 7,01 | ||||
2025-05-12 | 13F | Mizuho Securities Usa Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-13 | 13F | Global Endowment Management, LP | 89 363 | 19,02 | 55 213 | 31,46 | ||||
2025-07-21 | 13F | Matauro, Llc | 82 357 | 1,36 | 50 884 | 11,95 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-13 | 13F | Silvant Capital Management LLC | 6 045 | 0,00 | 3 735 | 10,44 | ||||
2025-07-09 | 13F | Sivia Capital Partners, LLC | 5 379 | −0,02 | 3 324 | 10,44 | ||||
2025-08-13 | 13F | Whalerock Point Partners, Llc | 4 034 | 0,00 | 2 492 | 10,46 | ||||
2025-08-14 | 13F | Dauntless Investment Group, LLC | Put | 800 | 494 | |||||
2025-07-15 | 13F | Attessa Capital LLC | 78 307 | 24,69 | 48 397 | 37,77 | ||||
2025-07-24 | 13F | Applied Capital LLC/FL | Call | 5 500 | 10,00 | 3 398 | 21,53 | |||
2025-07-29 | 13F | Empirical Asset Management, LLC | 16 130 | 12,21 | 9 966 | 23,93 | ||||
2025-07-28 | 13F | Variant Private Wealth, LLC | 1 096 | 0,27 | 677 | 10,80 | ||||
2025-08-06 | 13F | Spurstone Advisory Services, LLC | 585 | 2,09 | 361 | 12,81 | ||||
2025-08-14 | 13F | Schusterman Interests, LLC | 69 517 | 0,00 | 42 951 | 10,45 | ||||
2025-07-14 | 13F | Narus Financial Partners, LLC | 2 871 | 1,23 | 1 774 | 11,79 | ||||
2025-08-14 | 13F | Ackerman Asset Management, LLC | 15 908 | −0,02 | 9 829 | 10,43 | ||||
2025-08-07 | 13F | Acadian Asset Management Llc | 9 399 | 17,56 | 6 | 25,00 | ||||
2025-07-16 | 13F | True North Advisors, LLC | 5 841 | −16,13 | 3 609 | −7,34 | ||||
2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Keystone Wealth Services, LLC | 15 320 | −4,77 | 9 465 | 5,18 | ||||
2025-07-09 | 13F | Bulwark Capital Corp | 565 | 349 | ||||||
2025-07-07 | 13F | Dominguez Wealth Management Solutions, Inc. | 1 827 | −2,66 | 1 129 | 7,53 | ||||
2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 46 775 | 32,79 | 29 679 | 48,42 | ||||
2025-08-12 | 13F | Holderness Investments Co | 5 595 | 9,99 | 3 457 | 21,48 | ||||
2025-07-22 | 13F | Miracle Mile Advisors, LLC | 58 567 | 106,39 | 36 186 | 127,97 | ||||
2025-07-09 | 13F | Channel Wealth Llc | 19 379 | 0,56 | 11 973 | 11,07 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 3 129 908 | 0,15 | 1 929 849 | 10,17 | ||||
2025-08-05 | 13F | Tiaa Trust, National Association | 288 051 | −5,06 | 177 971 | 4,86 | ||||
2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 39 259 | −28,57 | 24 256 | −21,11 | ||||
2025-07-28 | 13F | Cypress Wealth Services, LLC | 15 596 | 26,69 | 9 636 | 39,94 | ||||
2025-04-30 | 13F | Court Place Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Woodmont Investment Counsel Llc | 6 708 | 6,80 | 4 145 | 17,96 | ||||
2025-08-11 | 13F | Plotkin Financial Advisors, LLC | 9 139 | 5,32 | 5 647 | 16,34 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 59 826 | 16,59 | 36 964 | 28,77 | ||||
2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 2 532 | −0,59 | 2 | 0,00 | ||||
2025-07-22 | 13F | Hunter Perkins Capital Management, LLC | 2 | 100,00 | ||||||
2025-08-13 | 13F | Aristides Capital LLC | 75 546 | 102,32 | 46 676 | 123,47 | ||||
2025-08-14 | 13F | Lsp Investment Advisors, Llc | 55 990 | 0,00 | 34 593 | 10,45 | ||||
2025-08-05 | 13F | Telos Capital Management, Inc. | 2 051 | 2,60 | 1 267 | 13,33 | ||||
2025-08-12 | 13F | Zacks Investment Management | 56 087 | −7,08 | 34 652 | 2,63 | ||||
2025-07-30 | 13F | Chokshi & Queen Wealth Advisors, Inc | 1 820 | 0,00 | 1 124 | 10,41 | ||||
2025-08-08 | 13F | Advisors Capital Management, LLC | 22 736 | 11,86 | 14 048 | 23,54 | ||||
2025-07-16 | 13F | Magnus Financial Group LLC | 24 570 | 4,44 | 15 180 | 15,35 | ||||
2025-07-18 | 13F | Gold Investment Management Ltd. | 5 852 | 1,53 | 3 614 | 12,17 | ||||
2025-08-12 | 13F | Marietta Investment Partners Llc | 844 | 43,05 | 521 | 57,88 | ||||
2025-07-22 | 13F | Petros Family Wealth, LLC | 11 255 | 12,34 | 6 954 | 24,07 | ||||
2025-07-29 | 13F | Cannon Global Investment Management, LLC | Put | 17 500 | −36,36 | 10 812 | −29,71 | |||
2025-08-14 | 13F | Wellington Management Group Llp | 315 984 | 4,76 | 195 231 | 15,71 | ||||
2025-08-14 | 13F | Peak6 Llc | Call | 42 400 | 1 666,67 | 26 197 | 1 852,01 | |||
2025-08-14 | 13F | Wellington Management Group Llp | Put | 9 005 | 303,09 | 13 180 | 274,08 | |||
2025-07-18 | 13F | Wetzel Investment Advisors, Inc. | 6 548 | −0,88 | 4 057 | 9,47 | ||||
2025-08-14 | 13F | Peak6 Llc | Put | 75 600 | −68,77 | 46 709 | −65,51 | |||
2025-07-15 | 13F | Peddock Capital Advisors, Llc | 16 616 | −0,14 | 10 266 | 10,28 | ||||
2025-08-12 | 13F | Umpqua Bank | 3 122 | 253,57 | 1 937 | 292,70 | ||||
2025-07-29 | 13F | Balboa Wealth Partners | 19 493 | −5,88 | 12 044 | 3,96 | ||||
2025-04-16 | 13F | NorthCrest Asset Manangement, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-08 | 13F | Larson Financial Group LLC | 29 447 | 14,80 | 18 194 | 26,79 | ||||
2025-07-10 | 13F | Sharkey, Howes & Javer | 27 149 | −9,76 | 16 774 | −0,32 | ||||
2025-07-22 | 13F | Clarius Group, LLC | 51 292 | −1,89 | 31 691 | 8,36 | ||||
2025-08-14 | 13F | Suvretta Capital Management, Llc | Put | 700 000 | 75,00 | 432 495 | 93,29 | |||
2025-08-05 | 13F | Milestone Asset Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Alethea Capital Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Brown Wealth Management, Llc | 860 | 3,74 | 532 | 14,69 | ||||
2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 2 282 | 5,89 | 1 410 | 16,93 | ||||
2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 6 655 | 0,82 | 4 112 | 11,35 | ||||
2025-08-08 | 13F | Smithfield Trust Co | 10 902 | −0,61 | 7 | 0,00 | ||||
2025-04-16 | 13F | Sowa Financial Group, Inc. | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Mizuho Markets Americas Llc | Put | 25 944 | −91,68 | 25 920 | −62,04 | |||
2025-08-01 | 13F | Mizuho Markets Americas Llc | Call | 25 944 | −91,68 | 194 190 | −1,44 | |||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | 80 134 | −3,48 | 49 511 | 6,61 | ||||
2025-07-07 | 13F | M & L Capital Management Ltd | Put | 1 713 | 418 | |||||
2025-08-07 | 13F | Varma Mutual Pension Insurance Co | 19 000 | 11 739 | ||||||
2025-08-13 | 13F | Maplelane Capital, Llc | Put | 240 000 | 148 284 | |||||
2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 239 367 | 4,61 | 147 893 | 15,54 | ||||
2025-08-11 | 13F | Beta Wealth Group, Inc. | 5 097 | 90,97 | 3 149 | 110,92 | ||||
2025-07-31 | 13F | Nisa Investment Advisors, Llc | 92 | 513,33 | 57 | 612,50 | ||||
2025-07-30 | 13F | Pacific Sun Financial Corp | 886 | 0,23 | 548 | 10,73 | ||||
2025-03-27 | NP | FTGOX - Westwood Broadmark Tactical Growth Fund C Class Shares | 27 607 | −41,04 | 16 614 | −37,60 | ||||
2025-08-12 | 13F | Public Sector Pension Investment Board | 78 198 | −44,49 | 48 315 | −38,68 | ||||
2025-07-22 | 13F | Yardley Wealth Management LLC | 4 016 | −1,71 | 2 | 0,00 | ||||
2025-07-18 | 13F | Deltec Asset Management Llc | 8 298 | −5,20 | 5 127 | 4,70 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Call | 2 257 500 | −26,29 | 1 394 796 | −18,59 | |||
2025-08-13 | 13F | Walleye Trading LLC | Put | 1 707 600 | −25,73 | 1 055 041 | −17,97 | |||
2025-07-28 | 13F | Harbour Trust & Investment Management Co | 23 624 | −1,96 | 14 596 | 8,29 | ||||
2025-08-13 | 13F | Walleye Trading LLC | 215 014 | −47,53 | 132 846 | −42,05 | ||||
2025-07-09 | 13F | Roth Financial Partners LLC | 53 932 | −0,99 | 33 310 | 9,37 | ||||
2025-08-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | Put | 400 | 24 714 | |||||
2025-08-12 | 13F | Fairscale Capital, LLC | 34 | 0,00 | 21 | 16,67 | ||||
2025-08-08 | 13F | VeraBank, N.A. | 4 439 | 24,80 | 2 743 | 37,86 | ||||
2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 78 | 0,00 | 48 | 11,63 | ||||
2025-07-16 | 13F | Magnus Financial Group LLC | Put | 16 | ||||||
2025-08-13 | 13F | Empire Financial Management Company, LLC | 2 376 | −7,58 | 1 468 | 2,09 | ||||
2025-08-07 | 13F | Private Advisory Group LLC | 33 712 | 34,68 | 20 829 | 48,76 | ||||
2025-07-22 | 13F | One Wealth Management Investment & Advisory Services, LLC | 5 359 | 110,82 | 3 311 | 132,84 | ||||
2025-08-06 | 13F | Chancellor Financial Group WB LP | 383 | −4,73 | 237 | 5,36 | ||||
2025-08-07 | 13F | Private Advisory Group LLC | Put | 15 500 | 30,25 | 9 577 | 43,87 | |||
2025-05-09 | 13F | Campbell Capital Management Inc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Colonial Trust Co / SC | 6 259 | 0,66 | 3 867 | 11,16 | ||||
2025-08-14 | 13F | First Commonwealth Financial Corp /pa/ | 4 600 | −10,56 | 2 842 | −1,18 | ||||
2025-08-13 | 13F | Aufman Associates Inc | 1 309 | −1,28 | 809 | 9,04 | ||||
2025-07-25 | 13F | Libra Wealth Llc | 6 999 | 22,72 | 4 324 | 35,55 | ||||
2025-05-12 | 13F | Coronation Fund Managers Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-06 | 13F/A | Flagship Private Wealth, LLC | 25 619 | −0,23 | 15 828 | 10,19 | ||||
2025-08-14 | 13F | Financial Advisory Service, Inc. | 14 322 | 5,94 | 8 849 | 17,01 | ||||
2025-08-28 | 13F/A | Lavaca Capital Llc | 108 877 | 0,27 | 67 270 | 10,74 | ||||
2025-08-28 | 13F/A | Lavaca Capital Llc | Put | 10 500 | −32,69 | 6 487 | −25,66 | |||
2025-07-21 | 13F | Qrg Capital Management, Inc. | 16 260 | 10,81 | 10 046 | 22,39 | ||||
2025-08-12 | 13F | Shakespeare Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Consolidated Investment Group LLC | 125 215 | 2,45 | 77 364 | 13,16 | ||||
2025-08-07 | 13F | Summit X, LLC | 3 421 | 2,95 | 2 116 | 13,71 | ||||
2025-08-12 | 13F | Terra Nova Asset Management LLC | 1 034 | −5,91 | 639 | 3,91 | ||||
2025-08-11 | 13F | Culbertson A N & Co Inc | 2 967 | −0,97 | 1 833 | 9,43 | ||||
2025-08-13 | 13F | Colonial Trust Advisors | 2 700 | 1,58 | 1 668 | 12,25 | ||||
2025-07-23 | 13F | Abel Hall, LLC | 8 148 | 0,00 | 5 034 | 10,47 | ||||
2025-08-07 | 13F | Aegis Wealth Management LLC | 7 470 | 0,00 | 4 179 | 0,00 | ||||
2025-07-10 | 13F | American Financial Advisors, LLC | 2 797 | 3,06 | 1 728 | 13,77 | ||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 522 642 | −13,88 | 322 914 | −4,88 | ||||
2025-08-13 | 13F | Milestone Investment Advisors LLC | 173 | 0,00 | 107 | 10,42 | ||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 11 550 | −17,00 | 7 136 | −8,31 | ||||
2025-08-14 | 13F | Glenview Trust Co | 158 132 | −0,35 | 97 702 | 10,06 | ||||
2025-08-13 | 13F | Stenger Family Office, LLC | 4 224 | 50,16 | 2 680 | 62,56 | ||||
2025-08-13 | 13F | BCJ Capital Management, LLC | Call | 32 200 | 22,43 | 659 | 384,56 | |||
2025-07-08 | 13F | Morris Retirement Advisors, LLC | 1 605 | 1,39 | 992 | 11,98 | ||||
2025-07-23 | 13F | Eagle Rock Investment Company, Llc | 3 840 | 4,46 | 2 373 | 15,37 | ||||
2025-08-14 | 13F | Mendel Capital Management LLC | 617 | 0,00 | 381 | 10,76 | ||||
2025-07-07 | 13F | Verde Capital Management | 633 | 21,03 | 391 | 33,90 | ||||
2025-05-15 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-21 | 13F | Washington Growth Strategies Llc | 65 925 | 11 693,38 | 41 | 8,11 | ||||
2025-07-28 | 13F | DORVAL Corp | 444 | 0,45 | 274 | 4,58 | ||||
2025-08-12 | 13F | Atlas Capital Advisors Llc | 17 470 | −4,71 | 10 794 | 5,26 | ||||
2025-07-10 | 13F | Aua Capital Management, Llc | 82 299 | 1,76 | 50 848 | 12,40 | ||||
2025-05-29 | 13F/A | Colony Group, LLC | Put | 4 600 | 142,11 | 2 696 | 147,25 | |||
2025-08-13 | 13F | Capital World Investors | 28 456 | −24,82 | 17 498 | −16,80 | ||||
2025-08-14 | 13F | Scoggin Management Lp | Call | 0 | −100,00 | 0 | ||||
2025-08-01 | 13F | Bessemer Group Inc | 247 141 | −2,12 | 153 | 7,80 | ||||
2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 6 719 | −0,64 | 4 151 | 9,76 | ||||
2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 9 215 | 0,05 | 5 693 | 10,50 | ||||
2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 2 376 | 0,30 | 1 468 | 10,79 | ||||
2025-06-26 | NP | AALGX - Thrivent Global Stock Fund Class A | 21 207 | 4,53 | 11 760 | −3,68 | ||||
2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 3 310 | 4,02 | 2 045 | 14,95 | ||||
2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 5 291 | −4,49 | 3 269 | 5,52 | ||||
2025-08-13 | 13F | M Holdings Securities, Inc. | 155 925 | 7,87 | 96 | 20,00 | ||||
2025-08-12 | 13F | Cornerstone Capital, Inc. | 30 881 | 1,34 | 19 080 | 11,93 | ||||
2025-07-16 | 13F | Leading Edge Financial Planning LLC | 358 | 0,00 | 221 | 10,50 | ||||
2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2 459 | −12,68 | 1 518 | −3,62 | ||||
2025-07-14 | 13F | Hoey Investments, Inc | 145 | 0,00 | 90 | 9,88 | ||||
2025-08-14 | 13F | Scoggin Management Lp | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Clifford Group, LLC | 449 | −33,58 | 277 | −26,72 | ||||
2025-08-14 | 13F | Colony Group, LLC | 1 118 972 | 32,94 | 691 507 | 46,82 | ||||
2025-07-22 | 13F | Highland Capital Management, Llc | 6 748 | −0,06 | 4 169 | 10,38 | ||||
2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Put | 910 600 | 497,51 | 562 614 | 559,95 | |||
2025-08-14 | 13F | Optiver Holding B.V. | Call | 58 104 000 | −14,41 | 35 899 556 | −5,46 | |||
2025-07-29 | 13F | Rodgers & Associates, LTD | 404 | −1,70 | 250 | 8,73 | ||||
2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 11 490 | 2,13 | 7 099 | 12,79 | ||||
2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Call | 53 200 | −81,86 | 32 870 | −79,96 | |||
2025-07-15 | 13F | Jarislowsky, Fraser Ltd | 50 798 | 14,84 | 31 386 | 26,84 | ||||
2025-08-13 | 13F | Quest Investment Management Llc | 895 | 34,38 | 553 | 48,39 | ||||
2025-07-10 | 13F | Piscataqua Savings Bank | 1 237 | −0,80 | 764 | 9,61 | ||||
2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 2 050 | 1,38 | 1 267 | 11,94 | ||||
2025-08-14 | 13F | Optiver Holding B.V. | Put | 84 089 900 | −4,33 | 51 954 945 | 5,67 | |||
2025-07-23 | 13F | Indiana Trust & Investment Management CO | 42 715 | 0,00 | 26 391 | 10,45 | ||||
2025-08-14 | 13F | Fortress Private Ledger, Llc | 4 813 | 15,28 | 2 973 | 27,32 | ||||
2025-08-13 | 13F | Knuff & Co LLC | 0 | −100,00 | 0 | |||||
2025-07-09 | 13F | Brand Asset Management Group, Inc. | 3 223 | −1,20 | 1 991 | 9,16 | ||||
2025-07-16 | 13F | Cadent Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Cathy Pareto & Associates, Inc | 699 | 0,14 | 432 | 10,77 | ||||
2025-08-15 | 13F | WFA of San Diego, LLC | 81 | −6,90 | 50 | 2,04 | ||||
2025-07-18 | 13F | Vicus Capital | 6 873 | 0,94 | 1 107 | 9,39 | ||||
2025-08-14 | 13F | Ariadne Wealth Management, LP | 1 198 | −51,40 | 773 | −44,50 | ||||
2025-08-14 | 13F | Toroso Investments, LLC | Call | 0 | −100,00 | 0 | ||||
2025-07-16 | 13F | Tenret Co LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | MAI Capital Management | 781 145 | 3,28 | 482 631 | 14,08 | ||||
2025-07-30 | 13F | Patten Group, Inc. | 12 017 | −4,03 | 7 425 | 6,00 | ||||
2025-07-11 | 13F | LongView Wealth Management | 417 | 258 | ||||||
2025-07-23 | 13F | Nelson Capital Management, LLC | 15 950 | 2,68 | 9 855 | 13,41 | ||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 29 456 | 3,71 | 18 | 20,00 | ||||
2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 12 597 | 4,38 | 7 783 | 15,31 | ||||
2025-07-24 | 13F | GFG Capital, LLC | 381 | −95,73 | 235 | −73,36 | ||||
2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 2 044 | 8,09 | 1 263 | 19,39 | ||||
2025-08-08 | 13F | Itau Unibanco Holding S.A. | 512 201 | 14,87 | 316 463 | 126 993,57 | ||||
2025-08-19 | 13F | Element Pointe Advisors, Llc | 72 205 | −0,07 | 44 612 | 10,37 | ||||
2025-08-07 | 13F | Davis R M Inc | 555 825 | 1,73 | 343 417 | 12,36 | ||||
2025-08-14 | 13F | Evergreen Capital Management Llc | 32 056 | 5,38 | 19 862 | 16,37 | ||||
2025-07-09 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Southeast Asset Advisors Inc. | 2 312 | 0,00 | 1 428 | 10,44 | ||||
2025-08-12 | 13F | Stelac Advisory Services LLC | 25 238 | −4,25 | 15 633 | 5,83 | ||||
2025-08-14 | 13F | Man Group plc | Put | 891 000 | −7,62 | 550 504 | 2,03 | |||
2025-07-17 | 13F | Wagner Wealth Management, Llc | 3 544 | −6,27 | 2 190 | 3,50 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 292 259 | 19,98 | 180 572 | 33,04 | ||||
2025-08-13 | 13F | Bristol Gate Capital Partners Inc. | 724 | −92,09 | 447 | −91,27 | ||||
2025-08-14 | 13F | Marshall Investment Management, Llc | 2 995 | −75,73 | 1 850 | −73,20 | ||||
2025-08-14 | 13F | Man Group plc | 1 900 024 | 1 173 930 | ||||||
2025-07-03 | 13F | Fiduciary Financial Group, Llc | 4 304 | −9,88 | 2 658 | 6,11 | ||||
2025-08-14 | 13F | Man Group plc | Call | 768 900 | −10,89 | 475 065 | −1,58 | |||
2025-08-06 | 13F | Altrius Capital Management Inc | 1 112 | −8,33 | 687 | 1,33 | ||||
2025-08-14 | 13F | Jupiter Wealth Management LLC | 13 538 | −0,91 | 8 731 | 7,42 | ||||
2025-07-17 | 13F | Fifth Third Securities, Inc. | 75 073 | 5,17 | 46 384 | 16,16 | ||||
2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 143 086 | −0,18 | 4 560 | 6,29 | ||||
2025-08-08 | 13F | Wealth Alliance | 15 044 | 3,27 | 9 295 | 14,08 | ||||
2025-08-14 | 13F | Dimension Capital Management Llc | 172 959 | 1,73 | 106 863 | 12,36 | ||||
2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 895 | 0,90 | 553 | 11,29 | ||||
2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 3 519 | −2,14 | 2 174 | 8,11 | ||||
2025-07-08 | 13F | Granite Bay Wealth Management, LLC | 3 015 | 14,33 | 2 | 0,00 | ||||
2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 10 294 | 4,49 | 6 360 | 15,41 | ||||
2025-08-14 | 13F | Polar Asset Management Partners Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | −174 | −13,43 | −108 | −4,46 | |||
2025-08-14 | 13F | Monetary Management Group Inc | 2 440 | 0,00 | 1 508 | 10,48 | ||||
2025-07-07 | 13F | HMS Capital Management, LLC | 55 183 | −1,79 | 34 095 | 20,31 | ||||
2025-07-07 | 13F | HMS Capital Management, LLC | Put | 52 500 | 625 | |||||
2025-07-23 | 13F | Clear Creek Financial Management, LLC | 13 889 | 18,73 | 8 584 | 31,13 | ||||
2025-08-07 | 13F | 49 Wealth Management, Llc | 1 325 | −93,26 | 819 | −92,56 | ||||
2025-08-13 | 13F | Constitution Capital LLC | 1 421 | 2,60 | 878 | 13,31 | ||||
2025-07-14 | 13F | Kfg Wealth Management, Llc | 1 148 | −5,59 | 709 | 4,42 | ||||
2025-07-28 | 13F | Morris Financial Concepts, Inc. | 8 648 | −10,95 | 5 343 | −1,64 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 453 503 | 1,54 | 280 197 | 12,15 | ||||
2025-07-30 | 13F | Cambridge Capital Management, Llc | 2 637 | 0,30 | 1 630 | 10,82 | ||||
2025-08-06 | 13F | Miller Investment Management, LP | 315 237 | −0,48 | 194 769 | 9,92 | ||||
2025-08-11 | 13F | Delta Asset Management Llc/tn | 3 053 | −0,20 | 1 886 | 10,23 | ||||
2025-08-28 | NP | Cohen & Steers Closed-end Opportunity Fund, Inc. | 25 000 | 254,76 | 15 446 | 291,83 | ||||
2025-07-14 | 13F | Farmers & Merchants Investments Inc | 12 524 | −2,48 | 7 738 | 7,70 | ||||
2025-07-16 | 13F | Bright Financial Advisors, Inc. | 3 347 | 0,00 | 2 068 | 10,42 | ||||
2025-08-14 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Lionsbridge Wealth Management LLC | 3 953 | 130,36 | 2 442 | 154,64 | ||||
2025-08-07 | 13F | Blackston Financial Advisory Group, LLC | 709 | −36,87 | 438 | −30,14 | ||||
2025-08-07 | 13F | Alpha Cubed Investments, LLC | 8 253 | 0,36 | 5 099 | 10,87 | ||||
2025-08-14 | 13F | Keystone Financial Services, LLC | 686 | 4,73 | 424 | 15,57 | ||||
2025-08-25 | 13F | BLVD Private Wealth, LLC | 3 819 | 2 360 | ||||||
2025-07-10 | 13F | Cypress Point Wealth Management, LLC | 492 | 1,03 | 304 | 11,40 | ||||
2025-07-14 | 13F | Lewis Asset Management, LLC | 12 810 | 7 915 | ||||||
2025-07-22 | 13F | Autumn Glory Partners, LLC | 12 790 | 16,12 | 7 902 | 28,26 | ||||
2025-08-08 | 13F | Biondo Investment Advisors, LLC | 423 | 0,00 | 261 | 10,59 | ||||
2025-07-22 | 13F | Aquire Wealth Advisors, LLC | 535 | 0,00 | 331 | 10,37 | ||||
2025-08-08 | 13F | Davies Financial Advisors, Inc. | 16 923 | −3,94 | 10 456 | 6,10 | ||||
2025-07-29 | 13F | Robinson Value Management, Ltd. | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Burney Co/ | 5 687 | 7,08 | 3 514 | 18,24 | ||||
2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 7 262 | 0,81 | 4 487 | 11,34 | ||||
2025-08-13 | 13F | Fort Sheridan Advisors Llc | 1 810 | 0,22 | 1 118 | 10,69 | ||||
2025-07-31 | 13F | Silver Oak Advisory Group, Inc. | 1 826 | 0,00 | 1 | 0,00 | ||||
2025-08-11 | 13F | Howard Wealth Management, Llc | 6 548 | −0,26 | 4 046 | 10,16 | ||||
2025-08-06 | 13F | Grey Fox Wealth Advisors, LLC | 1 445 | −17,80 | 896 | −9,23 | ||||
2025-08-11 | 13F | Traub Capital Management LLC | 110 | 68 | ||||||
2025-08-19 | 13F | State of Wyoming | 270 275 | −5,37 | 166 989 | 4,52 | ||||
2025-08-29 | NP | MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A | 504 158 | −5,38 | 311 494 | 4,51 | ||||
2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 3 079 | 0,00 | 2 | 0,00 | ||||
2025-07-18 | 13F | Community Financial Services Group, LLC | 2 836 | −1,12 | 1 752 | 9,23 | ||||
2025-06-30 | NP | SMILX - SMI 50/40/10 Fund | 2 210 | −83,00 | 1 226 | −84,34 | ||||
2025-07-23 | 13F | Trustees of Dartmouth College | 373 200 | −10,89 | 230 582 | −1,58 | ||||
2025-05-06 | 13F | WESPAC Advisors SoCal, LLC | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | CWC Advisors, LLC. | 526 | 9,13 | 325 | 20,45 | ||||
2025-08-06 | 13F | Metis Global Partners, LLC | 4 599 | 63,90 | 2 841 | 81,07 | ||||
2025-08-14 | 13F | Intrepid Family Office Llc | Call | 20 000 | 12 357 | |||||
2025-07-28 | 13F | RFG Advisory, LLC | 11 546 | −10,02 | 7 134 | −0,63 | ||||
2025-08-14 | 13F | Intrepid Family Office Llc | Put | 25 000 | 15 446 | |||||
2025-07-14 | 13F | Ridgewood Investments LLC | 232 | −1,28 | 143 | 9,16 | ||||
2025-07-17 | 13F | PMG Wealth Management, Inc. | 428 | 9,18 | 264 | 20,55 | ||||
2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 2 036 | 1 258 | ||||||
2025-05-15 | 13F | Main Management Fund Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Wimmer Associates 1, Llc | 8 858 | 0,23 | 5 473 | 5,53 | ||||
2025-08-11 | 13F | Kirtland Hills Capital Management, Llc | 1 893 | −0,11 | 1 170 | 17,25 | ||||
2025-08-28 | 13F/A | Tolleson Wealth Management, Inc. | 28 748 | −0,32 | 17 762 | 9,76 | ||||
2025-08-29 | NP | CGHIX - Timber Point Global Allocations Fund Institutional Class Shares | 3 050 | 0,00 | 1 884 | 10,43 | ||||
2025-07-23 | 13F | RiverTree Advisors, LLC | 380 | −62,19 | 235 | −58,36 | ||||
2025-07-22 | 13F | Team Financial Group, LLC | 202 | 125 | ||||||
2025-07-28 | NP | James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C | Short | −25 100 | −0,00 | −14 794 | −0,80 | |||
2025-07-14 | 13F | Park Avenue Securities Llc | 174 955 | 12,60 | 108 | 25,58 | ||||
2025-08-04 | 13F | Wolverine Asset Management Llc | 200 | 124 | ||||||
2025-08-14 | 13F | Lebenthal Global Advisors, LLC | 58 729 | −16,67 | 36 286 | −7,97 | ||||
2025-08-14 | 13F | Eversept Partners, LP | Put | 0 | −100,00 | 0 | ||||
2025-08-11 | 13F | Elite Financial, Inc. | 833 | 0,12 | 1 | |||||
2025-07-07 | 13F | Greenfield Savings Bank | 5 091 | 7,02 | 3 145 | 18,19 | ||||
2025-08-14 | 13F | Philosophy Capital Management LLC | Put | 10 500 | 110,00 | 648 742 | 131,95 | |||
2025-08-14 | 13F | Prevatt Capital Ltd | Put | 3 500 | 2 742 | |||||
2025-07-22 | 13F | Asset Planning Services Inc /la/ /adv | 839 | −29,85 | 1 | |||||
2025-08-13 | 13F | Hartree Partners, LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-23 | 13F | New England Professional Planning Group Inc. | 739 | 0,00 | 457 | 10,41 | ||||
2025-07-16 | 13F | Kingsman Wealth Management, Inc. | 820 | −1,91 | 506 | 8,35 | ||||
2025-08-14 | 13F | Pingora Partners LLC | 50 | 31 | ||||||
2025-08-14 | 13F | Jasper Ridge Partners, L.P. | 46 796 | 0,17 | 28 913 | 10,63 | ||||
2025-08-14 | 13F | Ikarian Capital, LLC | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Sageworth Trust Co | 277 196 | −0,15 | 171 266 | 10,28 | ||||
2025-07-29 | 13F | Roof Eidam & Maycock/adv | 2 000 | 0,15 | 1 236 | 10,66 | ||||
2025-08-14 | 13F | Strategic Wealth Designers | 3 148 | 21,83 | 1 945 | 34,60 | ||||
2025-07-22 | 13F | JSF Financial, LLC | 2 876 | −20,81 | 1 777 | −12,51 | ||||
2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 16 994 | 0,71 | 10 500 | 11,23 | ||||
2025-08-12 | 13F | Summit Global Investments | 919 | 1,66 | 1 | |||||
2025-04-11 | 13F | Procyon Private Wealth Partners, LLC | Put | 1 334 | ||||||
2025-04-11 | 13F | Procyon Private Wealth Partners, LLC | Call | 833 | −47,54 | |||||
2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 1 710 | 6,48 | 1 057 | 17,59 | ||||
2025-07-22 | 13F | MAS Advisors LLC | 1 677 | −3,06 | 1 036 | 7,14 | ||||
2025-05-15 | 13F | MAI Capital Management | Put | 112 | ||||||
2025-07-17 | 13F | Crane Advisory, LLC | 600 | 0,00 | 374 | 16,88 | ||||
2025-08-08 | 13F | AJ Advisors, LLC | 1 924 | 22,39 | 1 189 | 35,15 | ||||
2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 611 | 6,82 | 378 | 18,18 | ||||
2025-08-19 | NP | GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Buffered S&P 500 Fund - Jan/Jul Service Shares | 1 900 | 0,00 | 1 174 | 10,45 | ||||
2025-07-15 | 13F | Postrock Partners Llc | 1 964 | 1,18 | 1 213 | 11,80 | ||||
2025-07-22 | 13F | Capital City Trust Co/fl | 5 788 | −1,26 | 3 576 | 9,06 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 433 504 | 5,38 | 267 840 | 16,39 | ||||
2025-08-11 | 13F | Diversified Portfolios, Inc. | 40 847 | 0,55 | 25 237 | 11,06 | ||||
2025-07-09 | 13F | Krilogy Financial LLC | 13 437 | 12,50 | 8 302 | 24,26 | ||||
2025-08-06 | 13F | Trillium Asset Management, Llc | 2 669 | −29,19 | 1 649 | −21,77 | ||||
2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 1 125 | 192,21 | 695 | 223,26 | ||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 312 756 | −13,15 | 193 236 | −3,54 | ||||
2025-08-14 | 13F | Vienna Asset Management LLC | 17 938 | 18,39 | 11 083 | 30,76 | ||||
2025-05-14 | 13F | Strategies Wealth Advisors, LLC | Put | 224 | −7,47 | |||||
2025-07-29 | NP | LBETX - Low Beta Tactical 500 Fund Institutional Class | 5 000 | −28,57 | 2 947 | −29,17 | ||||
2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 13 580 | 203,26 | 8 390 | 235,06 | ||||
2025-07-15 | 13F | DB Fitzpatrick & Co, Inc | 39 | 0,00 | 24 | 14,29 | ||||
2025-08-06 | 13F | Black Swift Group, LLC | 75 000 | 47,79 | 46 339 | 63,23 | ||||
2025-08-14 | 13F | Horizon Investments, LLC | Call | 600 000 | 369 | |||||
2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 24 066 | 10,03 | 14 869 | 21,53 | ||||
2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 26 538 | 0,23 | 16 397 | 10,71 | ||||
2025-08-14 | 13F | Gen-Wealth Partners Inc | 1 094 | −3,10 | 676 | 6,97 | ||||
2025-08-04 | 13F | Leeward Financial Partners, LLC | 5 164 | −0,96 | 3 191 | 9,40 | ||||
2025-07-30 | 13F | Advantage Trust Co | 31 | 0,00 | 19 | 11,76 | ||||
2025-08-08 | 13F | CWS Financial Advisors, LLC | 5 865 | 0,02 | 3 623 | 10,46 | ||||
2025-08-12 | 13F | RiverFront Investment Group, LLC | 1 364 | −1,59 | 843 | 8,65 | ||||
2025-07-22 | 13F | SOL Capital Management CO | 8 867 | 2,73 | 5 | 25,00 | ||||
2025-07-29 | 13F | Millburn Ridgefield Corp | 504 158 | −5,38 | 311 494 | 4,51 | ||||
2025-08-14 | 13F | Horizon Investments, LLC | Put | 1 000 000 | 100,00 | 615 | 121,66 | |||
2025-08-25 | 13F | Fulcrum Equity Management | 11 177 | 113,46 | 6 906 | 135,83 | ||||
2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 5 435 | −10,43 | 3 367 | −1,09 | ||||
2025-07-18 | 13F | Pure Financial Advisors, Inc. | 977 210 | 3,70 | 603 769 | 14,54 | ||||
2025-08-12 | 13F | Mustico Financial Group, Inc. | 2 255 | 1 393 | ||||||
2025-08-14 | 13F | Savoie Capital LLC | 12 613 | 0,88 | 7 793 | 6,35 | ||||
2025-08-08 | 13F | Blankinship & Foster, LLC | 7 512 | −0,53 | 4 641 | 9,87 | ||||
2025-08-14 | 13F | Arosa Capital Management LP | Call | 0 | −100,00 | 0 | ||||
2025-07-07 | 13F | RB Capital Management, LLC | 16 298 | 3,80 | 10 069 | 14,65 | ||||
2025-07-23 | 13F | Asset Planning Corporation | 2 197 | −1,13 | 1 357 | 9,26 | ||||
2025-08-06 | 13F | Valtinson Bruner Financial Planning LLC | 2 710 | −5,87 | 1 675 | 3,98 | ||||
2025-07-29 | 13F | Clearview Wealth Advisors LLC | 381 | 235 | ||||||
2025-08-13 | 13F | Panagora Asset Management Inc | 11 108 | −21,85 | 6 863 | −13,67 | ||||
2025-08-14 | 13F | Aqr Capital Management Llc | 399 000 | 22,10 | 246 522 | 34,86 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 242 860 | 1 116,12 | 150 051 | 1 222,97 | ||||
2025-08-04 | 13F | NWK Group, Inc. | 8 358 | 0,31 | 5 164 | 10,82 | ||||
2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 48 400 | 29 904 | ||||||
2025-07-07 | 13F | Roxbury Financial LLC | 862 | −10,02 | 533 | −6,50 | ||||
2025-07-14 | 13F | Gridiron Partners, LLC | 26 033 | 5,14 | 16 084 | 16,12 | ||||
2025-08-14 | 13F | Garden State Investment Advisory Services LLC | Call | 300 | 9 900,00 | 185 | 18 400,00 | |||
2025-07-08 | 13F | Everpar Advisors Llc | 3 141 | 6,73 | 1 941 | 17,86 | ||||
2025-08-15 | 13F | Hayek Kallen Investment Management | 1 183 | 70,22 | 1 | |||||
2025-07-25 | 13F | Community Bank, N.A. | 15 794 | −0,98 | 9 758 | 9,37 | ||||
2025-07-15 | 13F | Bank Of Stockton | 2 133 | 0,00 | 1 318 | 10,39 | ||||
2025-08-27 | NP | LSEIX - Persimmon Long/Short Fund Class I Shares | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-08 | 13F | Quintet Private Bank (Europe) S.A. | 24 091 | −17,64 | 14 885 | −9,03 | ||||
2025-08-14 | 13F | Ikarian Capital, LLC | Put | 0 | −100,00 | 0 | ||||
2025-05-13 | 13F | Summitry Llc | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | ODonnell Financial Services, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Garden State Investment Advisory Services LLC | Put | 19 700 | 98 400,00 | 12 172 | 110 545,45 | |||
2025-07-14 | 13F | Pacifica Partners Inc. | 820 | 16,81 | 504 | 34,04 | ||||
2025-08-14 | 13F | Diversify Advisory Services, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 9 301 | −2,82 | 5 754 | 7,27 | ||||
2025-04-17 | 13F | Raub Brock Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-16 | 13F | Kerntke Otto McGlone Wealth Management Group | 795 | 68,79 | 491 | 86,31 | ||||
2025-08-12 | 13F | Rather & Kittrell, Inc. | 393 | 0,00 | 243 | 10,50 | ||||
2025-08-12 | 13F | Vickerman Investment Advisors, Inc. | 644 | 0,00 | 398 | 10,28 | ||||
2025-08-13 | 13F | Mackenzie Financial Corp | 3 212 981 | 0,26 | 1 985 140 | 10,74 | ||||
2025-07-21 | 13F | Gray Private Wealth, LLC | 478 | −10,49 | 295 | −1,01 | ||||
2025-08-14 | 13F | Q Global Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Cheviot Value Management, LLC | 1 659 | 1,47 | 1 057 | 14,66 | ||||
2025-07-15 | 13F | Gunma Bank,Ltd. | 19 900 | 0,00 | 12 | 9,09 | ||||
2025-07-14 | 13F | S.A. Mason LLC | 9 134 | 0,03 | 5 643 | 10,50 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 80 151 | −5,34 | 49 521 | 4,26 | ||||
2025-08-13 | 13F | Truvestments Capital Llc | 921 | −13,60 | 569 | −4,53 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | Call | 1 700 | 1 050 | |||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | Put | 11 000 | 18,28 | 6 796 | 30,27 | |||
2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 14 729 | −10,75 | 9 100 | −1,42 | ||||
2025-08-06 | 13F | Equitec Proprietary Markets, Llc | 2 | −99,99 | 1 | −99,99 | ||||
2025-07-01 | 13F | Kera Capital Partners, Inc. | 65 663 | 20,13 | 40 570 | 32,69 | ||||
2025-07-25 | 13F | Gw Henssler & Associates Ltd | 5 882 | −64,24 | 3 634 | −60,50 | ||||
2025-08-11 | 13F/A | Suncoast Equity Management | 3 659 | 11,28 | 2 261 | 22,89 | ||||
2025-07-24 | 13F | Baxter Bros Inc | 1 571 | 43,34 | 971 | 58,24 | ||||
2025-08-14 | 13F | BlackBarn Capital Partners LP | Put | 1 250 000 | 0,00 | 772 312 | 10,45 | |||
2025-08-05 | 13F | Hills Bank & Trust Co | 217 773 | −0,21 | 134 551 | 10,22 | ||||
2025-08-11 | 13F | America First Investment Advisors, LLC | 946 | 0,21 | 584 | 10,61 | ||||
2025-05-07 | 13F | Horan Capital Advisors, LLC. | 6 987 | 0,00 | 3 908 | −4,54 | ||||
2025-08-12 | 13F | Camden National Bank | 1 443 | −11,15 | 892 | −1,87 | ||||
2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 3 059 | −9,34 | 1 890 | 0,11 | ||||
2025-08-06 | 13F | Csenge Advisory Group | 197 959 | 0,79 | 116 675 | 12,85 | ||||
2025-07-11 | 13F/A | Umb Bank N A/mo | 21 850 | 0,15 | 13 500 | 10,62 | ||||
2025-08-05 | 13F | Rockline Wealth Management, LLC | 2 116 | −1,17 | 1 308 | 9,19 | ||||
2025-07-31 | 13F | Longview Financial Advisors, Inc. | 4 543 | −2,91 | 2 807 | 7,26 | ||||
2025-08-12 | 13F | AlphaCore Capital LLC | 57 | 0,00 | 88 | −40,14 | ||||
2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 4 993 | 3,10 | 3 085 | 13,84 | ||||
2025-08-04 | 13F/A | 626 Financial, LLC | 1 652 | 1,54 | 1 021 | 12,09 | ||||
2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 3 654 | 3,54 | 2 258 | 14,34 | ||||
2025-08-11 | 13F | Sprott Inc. | Put | 135 700 | −39,55 | 83 842 | −28,24 | |||
2025-08-11 | 13F | Sprott Inc. | 352 | 217 | ||||||
2025-07-21 | 13F | Monticello Wealth Management, Llc | 7 870 | −0,03 | 4 863 | 10,42 | ||||
2025-08-11 | 13F | New Age Alpha Advisors, LLC | 12 287 | 4,78 | 7 592 | 15,73 | ||||
2025-08-01 | 13F | Paradigm, Strategies in Wealth Management, LLC | 6 304 | −0,47 | 3 895 | 9,97 | ||||
2025-08-11 | 13F | Empowered Funds, LLC | 5 435 | −66,24 | 3 358 | −62,71 | ||||
2025-07-30 | 13F | Insight Advisors, LLC/ PA | 33 346 | 8,20 | 20 603 | 19,51 | ||||
2025-08-08 | 13F | Altfest L J & Co Inc | 3 452 | −6,60 | 2 133 | 3,14 | ||||
2025-07-21 | 13F | Azarias Capital Management, L.P. | 106 461 | 0,00 | 65 777 | 10,45 | ||||
2025-08-08 | 13F | Pinney & Scofield, Inc. | 117 | 0,00 | 72 | 10,77 | ||||
2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 494 | 305 | ||||||
2025-07-25 | 13F | Tranquility Partners, LLC | 2 513 | −1,53 | 1 552 | 8,76 | ||||
2025-04-28 | 13F | Capstone Wealth Management Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | VestGen Advisors, LLC | 153 893 | 5,06 | 95 145 | 16,11 | ||||
2025-07-17 | 13F | Nova R Wealth, Inc. | 1 071 | 0,28 | 662 | 10,72 | ||||
2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1 753 831 | 44,64 | 1 081 295 | 60,78 | ||||
2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 5 016 | −0,61 | 3 099 | 9,78 | ||||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 1 471 | −52,04 | 923 | −43,75 | ||||
2025-08-12 | 13F | Horizon Financial Services, Llc | 134 | 570,00 | 83 | 645,45 | ||||
2025-08-14 | 13F | CTC Alternative Strategies, Ltd. | 1 650 | −0,12 | 1 019 | 10,28 | ||||
2025-07-18 | 13F | Alley Investment Management Company, LLC | 7 450 | −0,28 | 4 603 | 10,12 | ||||
2025-07-25 | 13F | Kellett Schaffner Wealth Advisors LLC | 55 126 | −0,46 | 34 060 | 9,95 | ||||
2025-07-14 | 13F | Opal Wealth Advisors, LLC | 12 482 | 90,42 | 3 980 | 8,51 | ||||
2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 2 412 | 8,02 | 1 490 | 19,39 | ||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 49 325 | 42,51 | 25 387 | 70,91 | ||||
2025-08-06 | 13F | Sound Financial Strategies Group, LLC | 1 353 | 1,81 | 836 | 12,38 | ||||
2025-08-14 | 13F | First International Bank of Israel Ltd. | 15 227 | 9 408 | ||||||
2025-07-23 | 13F | Broderick Brian C | 5 000 | 0,00 | 3 089 | 10,48 | ||||
2025-07-17 | 13F | Clay Northam Wealth Management, LLC | 451 | −3,63 | 279 | 6,51 | ||||
2025-04-29 | 13F | Callan Capital, LLC | 6 694 | 6,98 | 3 744 | 2,10 | ||||
2025-08-05 | 13F | 5T Wealth, LLC | Call | 14 600 | 22,69 | 9 021 | 35,52 | |||
2025-07-23 | 13F | Richardson Capital Management LLC | 580 | 0,35 | 358 | 10,84 | ||||
2025-07-08 | 13F | FF Advisors,LLC | 852 | 0,00 | 526 | 10,04 | ||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 9 342 | −16,57 | 5 772 | −7,91 | ||||
2025-08-15 | 13F | Concentric Capital Strategies, LP | Put | 197 500 | 122 025 | |||||
2025-04-29 | 13F | Brookstone Capital Management | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-15 | 13F | Concentric Capital Strategies, LP | 662 340 | −4,80 | 409 227 | 5,15 | ||||
2025-08-14 | 13F | Lonestar Capital Management LLC | Put | 2 500 | 154 462 | |||||
2025-08-05 | 13F | Snider Financial Group | 3 717 | 46,80 | 2 297 | 62,15 | ||||
2025-07-30 | 13F | Principle Wealth Partners Llc | 18 190 | 0,06 | 11 239 | 10,51 | ||||
2025-08-12 | 13F | Titleist Asset Management, Llc | 37 429 | 25,77 | 23 125 | 38,92 | ||||
2025-08-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 182 000 | 203,33 | 112 449 | 235,04 | |||
2025-08-04 | 13F | Arcadia Wealth Management, Inc. | 2 124 | 5,72 | 1 312 | 16,83 | ||||
2025-08-04 | 13F | Retirement Systems of Alabama | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Aspen Investment Management Inc | 33 705 | −1,87 | 21 | 5,26 | ||||
2025-07-23 | 13F | Allegiance Financial Group Advisory Services LLC | 3 463 | −24,32 | 2 146 | −16,18 | ||||
2025-07-31 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 72 470 | 19,04 | 44 907 | 31,53 | ||||
2025-08-06 | 13F | Capasso Planning Partners LLC | 74 791 | −21,03 | 46 210 | −12,78 | ||||
2025-07-23 | 13F | TriaGen Wealth Management LLC | 1 391 | 0,00 | 859 | 10,41 | ||||
2025-08-01 | 13F | Reliant Investment Partners, LLC | 476 | 0,00 | 294 | 10,53 | ||||
2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 137 500 | 243,75 | 84 954 | 279,68 | |||
2025-07-15 | 13F | Legacy Financial Group LLC | 2 834 | 2,94 | 1 751 | 13,70 | ||||
2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 35 836 | 22 141 | ||||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 42 063 | 19,79 | 25 989 | 32,32 | ||||
2025-08-14 | 13F | George Kaiser Family Foundation | 39 583 | 52,71 | 24 456 | 68,67 | ||||
2025-07-31 | 13F | Ssa Swiss Advisors Ag | 11 629 | −28,32 | 7 339 | −19,13 | ||||
2025-07-16 | 13F | TOWER TRUST & INVESTMENT Co | 100 | 0,00 | 62 | 10,91 | ||||
2025-08-14 | 13F | Catalyst Financial Partners Llc | 26 854 | 19,94 | 16 592 | 32,47 | ||||
2025-08-11 | 13F | Nordwand Advisors, LLC | 2 940 | −2,00 | 1 816 | 8,22 | ||||
2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 27 216 | 3,00 | 16 815 | 13,76 | ||||
2025-09-03 | 13F | Q3 Asset Management | 8 453 | 10,48 | 5 | 25,00 | ||||
2025-07-30 | 13F | Drive Wealth Management, Llc | 1 470 | 13,34 | 910 | 25,17 | ||||
2025-07-10 | 13F | Uptown Financial Advisors LLC | 3 608 | −3,91 | 2 229 | 6,14 | ||||
2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 32 970 | −1,88 | 20 371 | 8,37 | ||||
2025-07-07 | 13F | Investors Research Corp | 1 011 | 0,00 | 625 | 10,44 | ||||
2025-05-15 | 13F | Apollo Management Holdings, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-07 | 13F | Encompass More Asset Management | 40 543 | 258,09 | 25 050 | 295,53 | ||||
2025-08-12 | 13F | Nemes Rush Group LLC | 10 357 | 53,76 | 6 399 | 69,80 | ||||
2025-08-14 | 13F | Dividend Asset Capital, Llc | 774 | −9,90 | 478 | −0,42 | ||||
2025-05-13 | 13F | Cresset Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-05-15 | 13F | Apollo Management Holdings, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-29 | 13F | Consilio Wealth Advisors, Llc | 3 670 | 74,76 | 2 257 | 92,25 | ||||
2025-08-08 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-13 | 13F | Windward Capital Management Co /ca | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Unison Asset Management LLC | 1 768 | 7,48 | 1 092 | 18,70 | ||||
2025-08-14 | 13F | Bizma Investimentos Ltda | 141 721 | 107,83 | 87 562 | 129,55 | ||||
2025-07-10 | 13F | Trust Point Inc. | 19 753 | −2,89 | 12 204 | 7,27 | ||||
2025-08-12 | 13F | Drexel Morgan & Co. | 10 911 | 4,55 | 6 741 | 15,49 | ||||
2025-07-18 | 13F | PBMares Wealth Management LLC | 4 957 | 0,02 | 3 063 | 10,46 | ||||
2025-07-22 | 13F | Hubbell Strickland Wealth Management, LLC | 1 045 | 0,19 | 646 | 10,63 | ||||
2025-08-11 | 13F | M Wealth Management, LLC | 437 | 0,00 | 270 | 10,66 | ||||
2025-07-09 | 13F | Pines Wealth Management, LLC | 7 596 | 5,63 | 4 750 | 33,05 | ||||
2025-08-14 | 13F | DHK Financial Advisors, Inc. | 10 782 | −41,93 | 6 681 | −35,87 | ||||
2025-07-15 | 13F | Forte Capital Llc /adv | 3 613 | 12,59 | 2 232 | 24,35 | ||||
2025-08-14 | 13F | Whitford Management LLC | 40 800 | 1,49 | 25 208 | 12,10 | ||||
2025-08-13 | 13F | Yost Capital Management, L.L.C. | 3 300 | −37,74 | 2 039 | −31,24 | ||||
2025-07-29 | 13F | Kanawha Capital Management Llc | 12 430 | −0,29 | 7 680 | 10,12 | ||||
2025-07-08 | 13F | Legacy Private Trust Co. | 3 111 | −12,51 | 1 922 | −3,37 | ||||
2025-08-08 | 13F | Red Cedar Investment Management, Llc | 8 723 | 5 390 | ||||||
2025-07-08 | 13F | GK Wealth Management LLC | 1 378 | 4,55 | 851 | 15,47 | ||||
2025-07-15 | 13F | Santori & Peters, Inc. | 3 118 | 39,95 | 1 927 | 54,57 | ||||
2025-07-25 | 13F | St. Louis Trust Co | 137 606 | −0,06 | 85 019 | 10,38 | ||||
2025-07-15 | 13F | Missouri Trust & Investment Co | 2 198 | 0,00 | 1 358 | 10,50 | ||||
2025-08-14 | 13F | Diversify Wealth Management, Llc | 75 056 | 1,56 | 48 238 | 17,75 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 116 307 | −9,85 | 71 860 | −0,42 | ||||
2025-08-12 | 13F | Barnes Pettey Financial Advisors, Llc | 1 368 | 2,63 | 845 | 13,42 | ||||
2025-07-22 | 13F | Three Bridge Wealth Advisors, LLC | 38 694 | 7,85 | 23 972 | 19,08 | ||||
2025-04-29 | NP | WOAIX - WOA All Asset I Class I | 22 056 | 0,00 | 13 105 | −1,38 | ||||
2025-08-14 | 13F | Castle Hook Partners LP | Put | 6 303 800 | −28,37 | 3 894 803 | −24,48 | |||
2025-08-19 | NP | GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Buffered S&P 500 Fund - May/Nov Service Shares | 1 700 | 6,25 | 1 050 | 17,32 | ||||
2025-07-18 | 13F | Lockerman Financial Group, Inc. | 10 532 | 11,44 | 6 507 | 23,10 | ||||
2025-07-09 | 13F | First Financial Corp /in/ | 1 397 | 0,43 | 863 | 10,93 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 29 641 | 0,01 | 18 313 | 10,46 | ||||
2025-07-17 | 13F | Grandview Asset Management LLC | 23 381 | −1,46 | 14 | 7,69 | ||||
2025-07-29 | 13F | Goldstein Advisors, LLC | 3 832 | 0,00 | 2 367 | 10,45 | ||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-04-23 | 13F | Sunesis Advisors, LLC | 6 850 | −4,95 | 3 832 | −9,28 | ||||
2025-08-13 | 13F | Wolf Hill Capital Management, LP | Put | 0 | −100,00 | 0 | ||||
2025-08-22 | 13F | Carter Financial Group, INC. | 2 005 | 1 242 | ||||||
2025-07-16 | 13F | State of Alaska, Department of Revenue | 45 763 | −70,16 | 28 | −67,06 | ||||
2025-08-06 | 13F | SJA Financial Advisory, LLC | 334 | 207 | ||||||
2025-08-08 | 13F/A | Ignite Planners, LLC | 13 657 | −0,09 | 8 571 | 12,28 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 213 991 | 2,13 | 132 215 | 12,81 | ||||
2025-08-15 | NP | Guardian Variable Products Trust - Guardian Diversified Research VIP Fund | 845 | −58,31 | 522 | −56,02 | ||||
2025-07-21 | 13F | Sageworth Trust Co of South Dakota | 1 110 | −2,55 | 686 | 7,54 | ||||
2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 25 248 | 0,36 | 15 600 | 10,51 | ||||
2025-07-14 | 13F | LCM Capital Management Inc | 42 162 | 0,73 | 26 049 | 11,25 | ||||
2025-05-15 | 13F | AlphaQ Advisors LLC | 4 664 | 2,44 | 2 609 | −2,25 | ||||
2025-08-07 | 13F | PFG Advisors | 39 566 | 48,24 | 24 446 | 63,74 | ||||
2025-08-07 | 13F | Addison Advisors LLC | 1 432 | −2,65 | 885 | 7,54 | ||||
2025-08-13 | 13F | RIA Advisory Group LLC | 21 992 | 20,18 | 13 587 | 32,74 | ||||
2025-08-14 | 13F | Bnp Paribas | 0 | −100,00 | 145 | 9,92 | ||||
2025-04-22 | NP | GALLX - Goldman Sachs Flexible Cap Fund Class A Shares | 3 957 | 450,35 | 2 351 | 442,96 | ||||
2025-05-14 | 13F | Keeley-Teton Advisors, LLC | 15 778 | −0,11 | 8 826 | −4,66 | ||||
2025-08-07 | 13F | Merrion Investment Management Co, LLC | 4 609 | −2,95 | 2 848 | 7,19 | ||||
2025-07-22 | 13F/A | Red Mountain Financial, LLC | 406 | 0,00 | 251 | 10,13 | ||||
2025-08-06 | 13F | Eukles Asset Management | 41 | 215,38 | 25 | 257,14 | ||||
2025-08-08 | 13F | Fortis Group Advisors, LLC | 24 181 | 58,41 | 15 233 | 78,38 | ||||
2025-07-16 | 13F | Old North State Wealth Management, LLC | 604 | 48,77 | 376 | 64,19 | ||||
2025-07-15 | 13F | BostonPremier Wealth LLC | 932 | 3,10 | 576 | 14,06 | ||||
2025-07-18 | 13F | PFG Investments, LLC | 36 405 | −4,13 | 22 493 | 5,89 | ||||
2025-08-14 | 13F | Davidson Kempner Capital Management Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-05-15 | 13F | Irenic Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-07 | 13F | Rossmore Private Capital | 7 829 | 24,43 | 4 837 | 37,45 | ||||
2025-08-12 | 13F | Riverstone Advisors, LLC | 2 857 | 6,72 | 1 765 | 17,90 | ||||
2025-07-15 | 13F | Fortitude Family Office, LLC | Call | 2 300 | 1 421 | |||||
2025-07-15 | 13F | Fortitude Family Office, LLC | 741 | 0,00 | 458 | 10,39 | ||||
2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | MGB Wealth Management, LLC | 16 313 | 19,58 | 10 060 | 32,26 | ||||
2025-07-23 | 13F | Prasad Wealth Partners, LLC | 5 864 | −0,42 | 3 623 | 9,99 | ||||
2025-07-31 | 13F | First Business Financial Services, Inc. | 43 995 | 0,00 | 27 182 | 10,45 | ||||
2025-07-31 | 13F | Planning Center, Inc. | 1 438 | 1,99 | 888 | 12,69 | ||||
2025-08-13 | 13F | Loomis Sayles & Co L P | 0 | −100,00 | 0 | |||||
2025-07-08 | 13F | First National Corp /ma/ /adv | 51 514 | 1,25 | 31 828 | 11,84 | ||||
2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | Short | −150 | 45,63 | −93 | 61,40 | |||
2025-08-04 | 13F | Great Lakes Retirement, Inc. | 626 | 388 | ||||||
2025-08-06 | 13F | Ing Groep Nv | 296 138 | 0,00 | 182 969 | 10,45 | ||||
2025-08-08 | 13F | Flaharty Asset Management, LLC | 4 340 | −3,83 | 2 682 | 6,22 | ||||
2025-07-18 | 13F | Trust Co Of Vermont | 14 668 | 10,00 | 9 063 | 21,51 | ||||
2025-07-09 | 13F | Bank of New Hampshire | 12 721 | 1,83 | 7 860 | 12,48 | ||||
2025-08-07 | 13F | Readystate Asset Management Lp | 1 282 | 792 | ||||||
2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 2 306 | 11,19 | 1 425 | 22,76 | ||||
2025-08-07 | 13F | Clarity Wealth Advisors, LLC | 50 660 | 2,95 | 31 300 | 13,71 | ||||
2025-08-08 | 13F | Renasant Bank | 546 | −3,36 | 337 | 6,65 | ||||
2025-07-31 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 277 823 | 12,23 | 172 176 | 24,02 | ||||
2025-08-08 | 13F | Altiora Financial Group, LLC | 4 517 | −4,46 | 2 791 | 5,52 | ||||
2025-07-09 | 13F | Berkshire Bank | 73 554 | −6,17 | 45 445 | 3,63 | ||||
2025-07-30 | 13F | EnRich Financial Partners LLC | 666 | −5,80 | 412 | 4,05 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 125 559 | −0,35 | 77 577 | 10,06 | ||||
2025-08-12 | 13F | Asset Management Group, Inc. | 5 008 | −0,56 | 3 094 | 9,80 | ||||
2025-08-15 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 2 339 | 36,46 | 1 449 | 16,57 | ||||
2025-07-24 | 13F | Papp L Roy & Associates | 2 138 | 5,01 | 1 321 | 15,99 | ||||
2025-08-08 | 13F | Adapt Wealth Advisors, Llc | 369 | 228 | ||||||
2025-08-06 | 13F | TKG Advisors, LLC | 32 852 | 8,16 | 20 298 | 19,46 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 291 477 | 11,16 | 180 089 | 22,78 | ||||
2025-08-11 | 13F | McDonough Capital Management, Inc | 1 675 | 0,00 | 1 035 | 10,47 | ||||
2025-07-22 | 13F | Romano Brothers And Company | 30 756 | −0,31 | 19 003 | 10,11 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 15 781 | −7,27 | 9 776 | 2,43 | ||||
2025-08-14 | 13F | Alkeon Capital Management Llc | Put | 23 900 000 | 38,95 | 14 766 614 | 53,48 | |||
2025-04-23 | 13F | Aspetuck Financial Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Ardsley Advisory Partners Lp | Call | 50 000 | 30 892 | |||||
2025-07-25 | 13F | Sovereign Financial Group, Inc. | 41 061 | −2,99 | 25 370 | 7,15 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | Call | 135 000 | −33,79 | 83 410 | −26,87 | |||
2025-08-13 | 13F | Marshall Wace, Llp | Put | 7 200 | −98,79 | 4 449 | −98,67 | |||
2025-07-07 | 13F | RDA Financial Network | 1 028 | −0,19 | 635 | 10,07 | ||||
2025-07-23 | 13F | Citizens National Bank Trust Department | 178 | 0,00 | 110 | 10,10 | ||||
2025-08-11 | 13F | Banque Cantonale Vaudoise | 16 652 | 4,85 | 10 | 25,00 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | 53 | −99,29 | 33 | −99,23 | ||||
2025-07-17 | 13F | Tempus Wealth Planning, LLC | 11 069 | 23,06 | 6 839 | 35,92 | ||||
2025-08-06 | 13F | Maltin Wealth Management, Inc. | 833 | −1,19 | 515 | 9,13 | ||||
2025-07-07 | 13F | Armstrong Henry H Associates Inc | 4 668 | −14,44 | 2 884 | −5,47 | ||||
2025-07-29 | 13F | Cidel Asset Management Inc | 588 | 363 | ||||||
2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A | 180 063 | 31,12 | 111 252 | 44,82 | ||||
2025-07-11 | 13F | Diversified Trust Co | 188 944 | −1,30 | 116 739 | 9,01 | ||||
2025-08-05 | 13F | Intellectus Partners, LLC | 2 348 | 1,51 | 1 455 | 12,18 | ||||
2025-07-17 | 13F | Greenleaf Trust | 104 448 | −1,84 | 64 533 | 8,42 | ||||
2025-07-30 | 13F | Chokshi & Queen Wealth Advisors, Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-18 | 13F | Forza Wealth Management, LLC | 6 168 | 0,00 | 3 811 | 10,43 | ||||
2025-07-24 | 13F | PayPay Securities Corp | 55 | −6,78 | 34 | 0,00 | ||||
2025-07-24 | 13F | Fulcrum Capital LLC | 930 | −2,82 | 575 | 7,29 | ||||
2025-07-08 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 5 878 | −0,69 | 3 632 | 16,98 | ||||
2025-08-14 | 13F | Silver Point Capital L.P. | Put | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Hara Capital LLC | 85 | 0,00 | 53 | 10,64 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 134 500 | −83,20 | 83 101 | −81,44 | |||
2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 467 100 | 16,57 | 288 598 | 28,75 | |||
2025-08-14 | 13F | Balyasny Asset Management Llc | 461 959 | −59,52 | 285 421 | −55,29 | ||||
2025-07-21 | 13F | Ping Capital Management, Inc. | Put | 29 900 | −12,57 | 18 474 | −3,44 | |||
2025-08-12 | 13F | Landing Point Financial Group, LLC | 1 555 | 7,09 | 961 | 18,23 | ||||
2025-08-11 | 13F | Lighthouse Financial LLC | 392 | 0,00 | 242 | 10,50 | ||||
2025-08-14 | 13F | Aureus Asset Management, LLC | 9 075 | −0,52 | 5 607 | 9,88 | ||||
2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 24 126 | 0,22 | 14 906 | 10,70 | ||||
2025-08-06 | 13F | New Millennium Group LLC | 100 | −20,63 | 62 | −12,86 | ||||
2025-07-25 | 13F | Muirfield Wealth Advisors Llc | 595 | −19,92 | 368 | −11,57 | ||||
2025-04-29 | NP | EBI - Longview Advantage ETF | 3 281 | 1 950 | ||||||
2025-07-14 | 13F | Sweeney & Michel, Llc | 531 | 0,76 | 331 | 26,44 | ||||
2025-08-19 | 13F | Continental Advisors Llc | Put | 78 300 | 161,00 | 48 378 | 188,28 | |||
2025-08-01 | 13F | Howard Capital Management Inc. | 269 209 | −16,88 | 166 331 | −8,19 | ||||
2025-08-07 | 13F | BHK Investment Advisors, LLC | 7 704 | 55,98 | 4 760 | 72,30 | ||||
2025-08-14 | 13F | Sora Investors Llc | 16 965 | 10 482 | ||||||
2025-08-12 | 13F | Braun Stacey Associates Inc | 6 402 | −3,03 | 3 955 | 7,09 | ||||
2025-07-29 | 13F | Burford Brothers, Inc. | 3 957 | 377,32 | 2 445 | 427,86 | ||||
2025-08-15 | 13F | Lgl Partners, Llc | 98 901 | 0,18 | 62 530 | 12,88 | ||||
2025-08-12 | 13F | Rhumbline Advisers | 998 | 0,00 | 617 | 10,39 | ||||
2025-05-01 | 13F | Lane & Associates LLC | 19 765 | −52,92 | 11 057 | −56,24 | ||||
2025-08-04 | 13F | Elite Life Management LLC | 1 092 | 0,92 | 674 | 11,40 | ||||
2025-07-23 | 13F | Tcfg Wealth Management, Llc | 1 583 | 0,13 | 978 | 10,52 | ||||
2025-07-31 | 13F | 3EDGE Asset Management, LP | 848 | −22,27 | 524 | −14,26 | ||||
2025-07-21 | 13F | Exchange Capital Management, Inc. | 2 821 | −5,53 | 1 743 | 4,31 | ||||
2025-07-02 | 13F | InvesTrust | 894 | 0,00 | 552 | 10,40 | ||||
2025-07-22 | 13F | CPR Investments Inc. | 374 | 0,00 | 231 | 10,53 | ||||
2025-07-10 | 13F | VanWeelden Wealth Management, LLC | 429 | 265 | ||||||
2025-05-09 | 13F | New Age Alpha Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-14 | 13F | Lee-Kelleher Wealth Management | 18 784 | −2,45 | 11 606 | 7,74 | ||||
2025-08-11 | 13F | Truffle Hound Capital, LLC | Put | 270 000 | 170,00 | 166 820 | 198,22 | |||
2025-08-08 | 13F | Glassman Wealth Services | 13 007 | 3,29 | 8 036 | 14,08 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 50 019 | 15,38 | 30 993 | 27,43 | ||||
2025-08-14 | 13F | Camarda Financial Advisors, LLC | 13 250 | −67,01 | 8 187 | −63,56 | ||||
2025-07-30 | NP | FSAKX - Strategic Advisers U.S. Total Stock Fund | 45 300 | 55,14 | 26 699 | 53,88 | ||||
2025-08-08 | 13F | Horrell Capital Management, Inc. | 220 | 15,79 | 136 | 321,88 | ||||
2025-07-08 | 13F | Gallacher Capital Management LLC | 1 876 | −0,16 | 1 159 | 10,18 | ||||
2025-04-17 | 13F | Dynamic Advisor Solutions LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-28 | 13F | Sage Advisors, Llc | 3 022 | −17,02 | 1 867 | −8,39 | ||||
2025-04-17 | 13F | Dynamic Advisor Solutions LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 3 196 | 1 884 | ||||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 753 | −33,71 | 466 | −30,18 | ||||
2025-08-14 | 13F | TCG Advisory Services, LLC | 25 679 | 4,88 | 15 866 | 15,84 | ||||
2025-08-14 | 13F | TCG Advisory Services, LLC | Call | 7 700 | −6,10 | 4 757 | 3,73 | |||
2025-08-14 | 13F | TCG Advisory Services, LLC | Put | 200 | −80,00 | 124 | −78,00 | |||
2025-07-29 | 13F | Flagstone Financial Management | 337 | 208 | ||||||
2025-07-21 | 13F | Successful Portfolios LLC | 14 380 | −0,68 | 8 885 | 9,69 | ||||
2025-06-26 | NP | DHSB - Day Hagan Smart Buffer ETF | 55 000 | 30 500 | ||||||
2025-07-25 | 13F | M.e. Allison & Co., Inc. | 6 448 | 1,08 | 3 984 | 11,66 | ||||
2025-05-06 | 13F | Financial Sense Advisors, Inc. | Put | 6 825 | −27,52 | |||||
2025-08-04 | 13F | Buckhead Capital Management Llc | 2 231 | 19,43 | 1 378 | 31,87 | ||||
2025-07-15 | 13F | Hall Laurie J Trustee | 2 907 | 0,00 | 1 796 | 10,46 | ||||
2025-08-12 | 13F | First Washington CORP | 19 628 | 34,14 | 12 127 | 48,16 | ||||
2025-08-12 | 13F | Personal Cfo Solutions, Llc | 10 251 | 9,25 | 6 334 | 20,65 | ||||
2025-08-07 | 13F | Allworth Financial LP | 191 665 | 13,12 | 118 420 | 27,84 | ||||
2025-08-05 | 13F | Sulzberger Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Aurdan Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Allworth Financial LP | Call | 8 094 | 13,01 | |||||
2025-07-14 | 13F | Occidental Asset Management, LLC | 2 675 | 0,75 | 1 653 | 11,25 | ||||
2025-07-09 | 13F | Burt Wealth Advisors | 44 447 | −1,15 | 27 462 | 9,18 | ||||
2025-07-30 | 13F | Probity Advisors, Inc. | 765 | −24,03 | 473 | −16,16 | ||||
2025-08-01 | 13F | Bank of Jackson Hole Trust | 1 656 | 6,70 | 1 023 | 10,95 | ||||
2025-08-13 | 13F | Alerus Financial Na | 1 968 | 0,87 | 1 216 | 11,37 | ||||
2025-08-14 | 13F | Investment House Llc | 5 902 | −42,59 | 3 646 | −36,59 | ||||
2025-08-06 | 13F | O'Brien Greene & Co. Inc | 646 | 0,00 | 399 | 10,53 | ||||
2025-07-30 | 13F | IMG Wealth Management, Inc. | 193 | 4,89 | 119 | 16,67 | ||||
2025-07-30 | 13F | Family Capital Trust Co | 1 492 | 0,00 | 922 | 10,43 | ||||
2025-07-09 | 13F | Chesley Taft & Associates LLC | 56 323 | −1,03 | 34 799 | 9,31 | ||||
2025-08-15 | 13F | Audent Global Asset Management, LLC | 11 554 | 1,76 | 7 159 | 12,71 | ||||
2025-08-13 | 13F | Clear Street Derivatives LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Johnson Financial Group, Inc. | 55 296 | 1,08 | 34 262 | 11,62 | ||||
2025-07-02 | 13F | McAlister, Sweet & Associates, Inc. | 43 773 | 801,24 | 27 045 | 895,77 | ||||
2025-08-05 | 13F | NewSquare Capital LLC | 33 511 | 0,66 | 20 705 | 11,17 | ||||
2025-07-22 | 13F | Sage Financial Group Inc | 6 174 | −10,37 | 3 815 | −1,01 | ||||
2025-08-13 | 13F | Integrity Investment Advisors, LLC | 825 | 510 | ||||||
2025-07-29 | 13F | Arcus Capital Partners, LLC | 7 141 | −13,59 | 4 412 | −4,54 | ||||
2025-07-09 | 13F | Breakwater Capital Group | 5 675 | −0,11 | 3 507 | 10,36 | ||||
2025-08-12 | 13F | Highbridge Capital Management Llc | Put | 70 000 | 43 250 | |||||
2025-08-01 | 13F | Wealth Watch Advisors, INC | 1 377 | 41,67 | 701 | 28,91 | ||||
2025-07-14 | 13F | BlueSky Wealth Advisors, LLC | 7 486 | −9,87 | 4 625 | −0,45 | ||||
2025-07-16 | 13F | Augustine Asset Management Inc | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | First Western Trust Bank | 125 516 | 2,77 | 77 550 | 13,51 | ||||
2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 83 809 | −0,04 | 51 781 | 10,40 | ||||
2025-07-10 | 13F | Voisard Asset Management Group, Inc. | 22 192 | −5,38 | 13 711 | 4,51 | ||||
2025-08-13 | 13F | Capital Research Global Investors | 2 419 | −56,04 | 1 488 | −51,36 | ||||
2025-08-14 | 13F | Tandem Financial, LLC | Put | 247 | ||||||
2025-04-25 | 13F | PMC FIG Opportunities LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Advisory Resource Group | 483 | 31,25 | 298 | 45,37 | ||||
2025-07-09 | 13F | Fragasso Group Inc. | 6 310 | −0,80 | 3 898 | 9,56 | ||||
2025-07-15 | 13F | Well Done, LLC | 9 147 | −11,90 | 5 651 | −7,12 | ||||
2025-08-12 | 13F | Cowa, Llc | 2 950 | 4,65 | 1 823 | 15,61 | ||||
2025-08-07 | 13F | Legacy Advisors, LLC | 24 517 | −39,17 | 40 | −99,83 | ||||
2025-07-01 | 13F | First National Bank Sioux Falls | 5 929 | 0,00 | 3 663 | 10,46 | ||||
2025-07-23 | 13F | Roundview Capital LLC | 14 903 | 0,28 | 9 208 | 10,77 | ||||
2025-08-14 | 13F | Tandem Financial, LLC | 14 950 | 83,10 | 9 263 | 102,18 | ||||
2025-08-04 | 13F | Saxony Capital Management, LLC | 3 189 | 33,77 | 1 970 | 47,79 | ||||
2025-04-22 | 13F | Rappaport Reiches Capital Management, LLC | 15 633 | 1,20 | 8 745 | −3,41 | ||||
2025-07-07 | 13F | Global Wealth Strategies & Associates | 691 | −18,42 | 427 | −9,94 | ||||
2025-08-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 7 654 | 124,39 | 4 736 | 148,35 | ||||
2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 6 040 | 0,00 | 3 732 | 10,45 | ||||
2025-08-06 | 13F | Smart Money Group LLC | 1 331 | −24,16 | 822 | −16,21 | ||||
2025-08-06 | 13F | Rps Advisory Solutions Llc | 20 846 | 595,33 | 12 880 | 667,98 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 1 157 598 | −22,55 | 715 222 | −14,46 | ||||
2025-08-04 | 13F | Mayflower Financial Advisors, LLC | Put | 679 | −6,48 | |||||
2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 19 871 | −10,43 | 12 277 | −1,07 | ||||
2025-08-28 | NP | INDEX - S&P 500(R) Equal Weight No Load Shares | 692 | 106,57 | 428 | 128,34 | ||||
2025-07-22 | 13F | Alta Wealth Advisors LLC | 10 954 | −1,65 | 6 768 | 8,62 | ||||
2025-07-17 | 13F | KWB Wealth | 655 | 0,00 | 366 | −4,44 | ||||
2025-08-14 | 13F | Bbr Partners, Llc | 1 010 922 | 1,94 | 624 598 | 12,60 | ||||
2025-08-14 | 13F | Spectrum Financial Alliance Ltd LLC | 315 | 200 | ||||||
2025-07-21 | 13F | HighMark Wealth Management LLC | 1 189 | −18,62 | 735 | −10,16 | ||||
2025-07-25 | 13F | Ccg Wealth Management, Llc | 4 038 | 4,48 | 2 495 | 15,36 | ||||
2025-07-24 | 13F | SLT Holdings LLC | 689 | 0,73 | 426 | 11,26 | ||||
2025-04-17 | 13F | Atlas Financial Advisors, Inc. | 25 299 | −6,41 | 14 827 | −4,40 | ||||
2025-07-22 | 13F | Gemmer Asset Management LLC | 5 714 | −2,41 | 3 530 | 7,79 | ||||
2025-08-08 | 13F | Omega Financial Group, LLC | Call | 100 | 62 | |||||
2025-07-21 | 13F | Cape Cod Five Cents Savings Bank | 6 278 | 0,00 | 3 602 | 0,00 | ||||
2025-08-08 | 13F | Omega Financial Group, LLC | 5 239 | −32,50 | 3 237 | −25,47 | ||||
2025-07-30 | 13F | Mason & Associates, LLC | 5 917 | −3,74 | 3 656 | 6,31 | ||||
2025-08-08 | 13F | Cooper Capital Advisors LLC | 685 | −0,44 | 423 | 10,16 | ||||
2025-08-08 | 13F | Grandfield & Dodd, Llc | 3 839 | −0,36 | 2 372 | 10,07 | ||||
2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-10 | 13F | High Net Worth Advisory Group LLC | 10 955 | 1,40 | 6 769 | 11,98 | ||||
2025-07-25 | 13F | Yarger Wealth Strategies, Llc | 2 207 | 4,65 | 1 364 | 15,61 | ||||
2025-07-25 | 13F | Sather Financial Group Inc | 3 376 | −2,88 | 2 086 | 7,25 | ||||
2025-04-09 | 13F | Harbor Investment Advisory, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-15 | 13F | Retirement Income Solutions, Inc | 71 881 | −0,69 | 44 412 | 9,68 | ||||
2025-07-22 | 13F | MBL Wealth, LLC | 212 931 | 4,83 | 131 559 | 15,79 | ||||
2025-07-09 | 13F | Navigation Wealth Management, Inc. | 73 839 | 2 711,84 | 45 621 | 3 014,06 | ||||
2025-08-14 | 13F | Cantor Fitzgerald, L. P. | Call | 380 000 | 234 783 | |||||
2025-07-25 | 13F | M3 Advisory Group, LLC | 6 087 | 1,16 | 3 761 | 11,74 | ||||
2025-08-14 | 13F | Cantor Fitzgerald, L. P. | Put | 1 734 500 | 999,18 | 1 071 661 | 1 114,06 | |||
2025-08-05 | 13F | NewSquare Capital LLC | Put | 500 | 0,00 | 309 | 10,39 | |||
2025-08-12 | 13F | Erickson Financial Group, LLC | 4 340 | −5,98 | 2 681 | 3,83 | ||||
2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 7 204 | 131,64 | 4 451 | 155,22 | ||||
2025-08-14 | 13F | Herold Advisors, Inc. | 1 043 | 16,67 | 644 | 28,80 | ||||
2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 549 | −79,42 | 339 | −55,86 | ||||
2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 83 135 | 6 620,70 | 51 365 | 7 333,29 | ||||
2025-08-13 | 13F | Oxler Private Wealth LLC | 18 835 | −0,77 | 11 637 | 9,61 | ||||
2025-07-14 | 13F | Sentinel Pension Advisors Inc | 143 351 | 0,01 | 88 569 | 10,46 | ||||
2025-07-07 | 13F | Medici Capital Llc | 33 638 | −51,18 | 20 783 | −46,08 | ||||
2025-07-31 | 13F | WFA Asset Management Corp | 325 | 0,00 | 177 | 4,14 | ||||
2025-08-07 | 13F | Ascension Capital Advisors, Inc. | 2 095 | −87,67 | 1 294 | −86,38 | ||||
2025-08-13 | 13F | Balance Wealth, LLC | 1 646 | 93,88 | 1 017 | 114,56 | ||||
2025-08-13 | 13F | Hsbc Holdings Plc | Put | 355 000 | 218 913 | |||||
2025-07-24 | 13F | Elite Wealth Management, Inc. | 2 448 | −40,68 | 1 513 | −34,49 | ||||
2025-07-28 | 13F | Naviter Wealth, LLC | 3 361 | 0,06 | 2 083 | 11,28 | ||||
2025-07-25 | 13F | Iron Financial, LLC | 13 945 | 0,82 | 8 616 | 11,36 | ||||
2025-05-14 | 13F | Summit Financial Wealth Advisors, LLC | 5 255 | 0,31 | 2 939 | −6,13 | ||||
2025-07-29 | 13F | Regions Financial Corp | 105 309 | 6,07 | 65 065 | 17,16 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 223 315 | −15,81 | 137 975 | −7,01 | ||||
2025-08-13 | 13F | Boston Family Office Llc | 49 112 | −0,59 | 30 | 11,11 | ||||
2025-08-05 | 13F | Texas Bank & Trust Co | 2 052 | −7,61 | 1 268 | 2,01 | ||||
2025-07-15 | 13F | Colonial River Wealth Management, LLC | 832 | 36,62 | 521 | 52,94 | ||||
2025-07-16 | 13F | RWM Asset Management, LLC | 9 758 | −8,69 | 6 029 | 0,84 | ||||
2025-08-14 | 13F | Kintayl Capital LP | Put | 34 900 | 21 563 | |||||
2025-07-08 | 13F | Little House Capital Llc | 7 670 | −1,13 | 4 739 | 9,20 | ||||
2025-08-14 | 13F | Graney & King, LLC | 1 536 | 0,07 | 949 | 10,49 | ||||
2025-06-30 | NP | Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF | 34 241 | −1,70 | 18 988 | −9,42 | ||||
2025-08-13 | 13F | Pertento Partners LLP | Put | 375 000 | 231 694 | |||||
2025-07-18 | 13F | Cooper Financial Group | 5 154 | −16,95 | 3 185 | −8,27 | ||||
2025-08-13 | 13F | Nearwater Capital Markets, Ltd | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Hartland & Co., LLC | 134 010 | 6,36 | 82 798 | 17,48 | ||||
2025-08-06 | 13F | Geometric Wealth Advisors | 4 381 | −18,10 | 2 707 | −9,56 | ||||
2025-07-24 | 13F | Acima Private Wealth, Llc | 999 | 0,00 | 617 | 10,57 | ||||
2025-08-06 | 13F | ORBA Wealth Advisors, L.L.C. | 11 786 | −48,47 | 7 282 | −43,09 | ||||
2025-08-06 | 13F | Founders Financial Securities Llc | 3 090 | 0,68 | 1 909 | 12,96 | ||||
2025-08-08 | 13F | Fusion Capital, LLC | 358 | −1,38 | 221 | 9,41 | ||||
2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 16 717 | −79,35 | 10 337 | −77,18 | ||||
2025-08-14 | 13F | Greenvale Capital LLP | 21 500 | 33,13 | 13 284 | 47,03 | ||||
2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 2 693 | −4,81 | 1 664 | 5,12 | ||||
2025-08-13 | 13F | Denver Wealth Management, Inc. | 5 463 | 12,78 | 3 376 | 24,58 | ||||
2025-08-14 | 13F | Sentinus, LLC | 19 057 | −1,07 | 11 774 | 9,27 | ||||
2025-07-16 | 13F | MKT Advisors LLC | 51 351 | −7,36 | 31 717 | 13,45 | ||||
2025-04-21 | 13F | Helios Capital Management Pte. Ltd | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-10 | 13F | Charter Oak Capital Management, LLC | 6 890 | −1,59 | 4 257 | 8,68 | ||||
2025-07-21 | 13F | Zwj Investment Counsel Inc | 13 594 | −0,02 | 8 399 | 10,43 | ||||
2025-07-25 | 13F | Richardson Financial Services Inc. | 2 138 | 14,39 | 1 321 | 26,32 | ||||
2025-08-08 | 13F | MTM Investment Management, LLC | 8 593 | 2,71 | 5 309 | 13,10 | ||||
2025-08-12 | 13F | Centric Wealth Management | 2 080 | 2,11 | 1 325 | 16,33 | ||||
2025-07-14 | 13F | Parkshore Wealth Management, Inc. | 825 | −40,56 | 510 | −34,41 | ||||
2025-08-13 | 13F | Polen Capital Management Llc | 2 582 | 78,31 | 1 595 | 97,16 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 647 265 | 12,74 | 400 | 24,30 | ||||
2025-07-29 | 13F | LMG Wealth Partners, LLC | 17 900 | 7,93 | 11 060 | 19,21 | ||||
2025-08-13 | 13F | Luminist Capital LLC | 85 | 0,00 | 52 | 10,64 | ||||
2025-08-06 | 13F | Able Wealth Management LLC | 3 001 | 5,74 | 1 854 | 16,76 | ||||
2025-08-13 | 13F | Bayview Asset Management, Llc | Put | 162 200 | −6,24 | 100 215 | 3,56 | |||
2025-08-13 | 13F | Mayfair Advisory Group, LLC | 664 | −2,50 | 423 | 11,05 | ||||
2025-07-23 | 13F | GGM Financials LLC | 4 924 | 3 042 | ||||||
2025-08-14 | 13F | Connecticut Wealth Management, LLC | 38 004 | 0,89 | 23 481 | 11,44 | ||||
2025-07-25 | 13F | CV Advisors LLC | 290 255 | 2,94 | 179 334 | 13,76 | ||||
2025-08-12 | 13F | OneAscent Financial Services LLC | 9 617 | −8,03 | 6 | 0,00 | ||||
2025-08-07 | 13F | Efficient Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Guerra Advisors Inc | 24 265 | 2,11 | 14 992 | 12,79 | ||||
2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 28 102 | −9,76 | 17 363 | −0,33 | ||||
2025-07-11 | 13F | Windsor Capital Management, LLC | 8 424 | −3,57 | 5 205 | 6,51 | ||||
2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Maripau Wealth Management Llc | 5 410 | 5,89 | 3 332 | 16,22 | ||||
2025-07-21 | 13F | Jackson Wealth Management, LLC | 7 792 | −80,12 | 4 814 | −78,04 | ||||
2025-08-14 | 13F | Archetype Wealth Partners | 83 419 | −9,61 | 52 | 0,00 | ||||
2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 28 014 | −6,31 | 17 308 | 3,49 | ||||
2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 43 862 | −1,75 | 27 100 | 8,52 | ||||
2025-04-25 | 13F | New Perspectives, Inc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-28 | 13F | Mitchell Mcleod Pugh & Williams Inc | 5 323 | −0,17 | 3 289 | 10,26 | ||||
2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 1 881 | 10,39 | 1 162 | 21,93 | ||||
2025-07-23 | 13F | Laraway Financial Inc | 8 178 | −1,40 | 5 053 | 8,90 | ||||
2025-07-18 | 13F | Impact Capital Partners LLC | 3 377 | 43,52 | 2 086 | 58,51 | ||||
2025-07-14 | 13F | E&G Advisors, LP | 29 483 | −4,65 | 18 216 | 5,31 | ||||
2025-07-29 | 13F | Northwest Quadrant Wealth Management, LLC | 1 160 | 2,75 | 717 | 13,47 | ||||
2025-08-07 | 13F | Altman Advisors, Inc. | 420 | −0,24 | 259 | 11,16 | ||||
2025-08-13 | 13F | Vance Wealth, Inc. | 731 | −7,35 | 452 | 2,27 | ||||
2025-07-24 | 13F | WMG Financial Advisors, LLC | 5 261 | 75,66 | 3 250 | 94,03 | ||||
2025-08-05 | 13F | Industrial Alliance Investment Management Inc. | 21 269 | −5,51 | 13 | 8,33 | ||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 187 | −13,43 | 116 | −4,17 | ||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | Put | 3 027 | −15,45 | |||||
2025-08-14 | 13F | Coyle Financial Counsel LLC | 3 330 | 7,73 | 2 057 | 18,97 | ||||
2025-07-23 | 13F | Cfm Wealth Partners Llc | 16 949 | −1,17 | 10 472 | 9,16 | ||||
2025-07-29 | 13F | Private Wealth Management Group, LLC | 335 | −5,63 | 207 | 4,04 | ||||
2025-07-02 | 13F | Capital Market Strategies LLC | 543 | 335 | ||||||
2025-08-05 | 13F | Uniting Wealth Partners, LLC | 540 | −1,28 | 334 | 9,18 | ||||
2025-08-13 | 13F | Mount Capital Ltd | 24 100 | 0,00 | 14 890 | 10,45 | ||||
2025-08-12 | 13F | Hanover Advisors Inc | 59 349 | −2,37 | 36 669 | 7,83 | ||||
2025-07-30 | 13F | Benin Management CORP | 204 875 | 1,67 | 126 582 | 12,30 | ||||
2025-08-13 | 13F | Financial Avengers, Inc. | 0 | −100,00 | 0 | |||||
2025-08-01 | NP | APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A | 8 000 | −43,38 | 4 943 | −37,47 | ||||
2025-07-23 | 13F | Roberts Wealth Advisors, LLC | 3 419 | −16,95 | 2 112 | −8,29 | ||||
2025-05-14 | 13F | Hotchkis & Wiley Capital Management Llc | Put | 0 | −100,00 | 0 | ||||
2025-07-29 | 13F | Level Wealth Management LLC | 1 080 | 0,19 | 667 | 10,61 | ||||
2025-08-12 | 13F | Picton Mahoney Asset Management | 780 | −5,34 | 0 | |||||
2025-07-10 | 13F | YHB Investment Advisors, Inc. | 29 133 | 0,69 | 18 000 | 11,22 | ||||
2025-07-24 | 13F | Thompson Investment Management, Inc. | 128 | −20,00 | 79 | −11,24 | ||||
2025-08-13 | 13F | Thomist Capital Management, LP | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | ESG Planning | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Campbell Deegan Wealth Management, LLC | 3 408 | 0,26 | 2 106 | 10,73 | ||||
2025-07-29 | 13F | Latitude Advisors, LLC | 10 098 | −0,19 | 6 239 | 10,23 | ||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 14 374 | 7,47 | 8 876 | 18,71 | ||||
2025-08-14 | 13F | Caerus Investment Advisors, LLC | 16 835 | −6,66 | 10 402 | 3,09 | ||||
2025-07-08 | 13F | Lpwm Llc | 862 | 0,00 | 533 | 10,37 | ||||
2025-07-15 | 13F | Am Investment Strategies Llc | 3 042 | 37,15 | 2 | 0,00 | ||||
2025-08-07 | 13F | Tillman Hartley LLC | 5 741 | 0,00 | 3 547 | 10,46 | ||||
2025-08-19 | 13F | Cim, Llc | 1 502 | 0,00 | 928 | 10,48 | ||||
2025-08-14 | 13F | J. Goldman & Co LP | 13 721 | −22,34 | 8 478 | −14,23 | ||||
2025-07-10 | 13F | Secure Asset Management, LLC | Put | 3 500 | 337,50 | 2 162 | 383,67 | |||
2025-07-09 | 13F | PFW Advisors LLC | 643 | 0,00 | 397 | 10,58 | ||||
2025-08-01 | 13F | Integral Investment Advisors, Inc. | 4 449 | 1,21 | 2 749 | 11,75 | ||||
2025-08-08 | 13F | Oak Harvest Investment Services | 1 364 | 0,59 | 843 | 11,08 | ||||
2025-08-11 | 13F | Arrow Financial Corp | 7 315 | −0,15 | 4 520 | 10,27 | ||||
2025-07-10 | 13F | Secure Asset Management, LLC | 26 437 | 187,58 | 16 334 | 217,64 | ||||
2025-07-29 | 13F | Calamos Wealth Management LLC | Call | 1 600 | 0,00 | 895 | −4,48 | |||
2025-07-29 | 13F | Calamos Wealth Management LLC | 62 832 | 7,20 | 38 821 | 18,40 | ||||
2025-07-15 | 13F | DSG Capital Advisors, LLC | 3 202 | 14,89 | 1 978 | 26,88 | ||||
2025-07-29 | 13F | Parthenon Llc | 2 226 | −1,77 | 1 375 | 8,52 | ||||
2025-07-24 | 13F | KFA Private Wealth Group, LLC | 11 928 | −0,48 | 7 370 | 9,92 | ||||
2025-04-28 | 13F | Redmont Wealth Advisors Llc | 4 542 | −22,40 | 2 541 | −25,95 | ||||
2025-08-11 | 13F | Mach-1 Financial Group, Inc. | 419 | −90,14 | 259 | −89,14 | ||||
2025-08-14 | 13F | LWM Advisory Services, LLC | 20 790 | 4,75 | 12 845 | 15,71 | ||||
2025-08-14 | 13F | J. Goldman & Co LP | Put | 27 300 | −67,92 | 16 867 | −64,57 | |||
2025-08-13 | 13F | Hsbc Holdings Plc | 511 492 | −35,45 | 315 477 | −28,14 | ||||
2025-07-30 | 13F | Fiduciary Family Office, Llc | 3 003 | 0,00 | 1 855 | 10,48 | ||||
2025-07-15 | 13F | Genesis Wealth Advisors, LLC | 33 645 | 8,65 | 20 788 | 20,00 | ||||
2025-08-07 | 13F | Tfo-tdc, Llc | 19 461 | 0,36 | 12 024 | 10,84 | ||||
2025-07-09 | 13F | Thrive Wealth Management, LLC | 33 860 | −4,19 | 20 920 | 5,82 | ||||
2025-07-15 | 13F | Norden Group Llc | 28 637 | −47,18 | 17 693 | −41,66 | ||||
2025-08-06 | 13F | Hallmark Capital Management Inc | 5 078 | −17,86 | 3 137 | −9,28 | ||||
2025-08-13 | 13F | Forthright Family Wealth Advisory LLC | 4 130 | 0,63 | 2 552 | 11,15 | ||||
2025-07-14 | 13F | LaFleur & Godfrey LLC | 2 850 | −1,38 | 1 761 | 8,91 | ||||
2025-08-11 | 13F | Teachers Insurance & Annuity Association Of America | 168 | −47,66 | 104 | −42,46 | ||||
2025-07-24 | 13F | Greenwood Gearhart Inc | 15 290 | 3,23 | 9 447 | 14,01 | ||||
2025-08-11 | 13F | Heritage Wealth Advisors | 15 811 | −5,31 | 9 769 | 4,58 | ||||
2025-07-23 | 13F | Seamount Financial Group Inc | 1 851 | 37,21 | 1 144 | 51,59 | ||||
2025-08-12 | 13F | Spectrum Wealth Advisory Group, LLC | 4 813 | −20,79 | 2 973 | −12,51 | ||||
2025-08-13 | 13F | Clear Street Llc | Call | 3 500 | 2 162 | |||||
2025-08-14 | 13F | Visionary Wealth Advisors | 6 991 | −16,10 | 4 320 | −7,34 | ||||
2025-08-13 | 13F | Clear Street Llc | 13 408 | −1,86 | 8 284 | 8,40 | ||||
2025-08-14 | 13F | Welch Capital Partners Llc/ny | 208 177 | −2,74 | 129 | 7,56 | ||||
2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A | 86 700 | −81,47 | 53 568 | −79,54 | ||||
2025-07-18 | 13F | Eagle Capital Management, LLC | 38 712 | 0,78 | 24 | 9,52 | ||||
2025-08-13 | 13F | HAP Trading, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Clear Street Llc | Put | 3 500 | 2 162 | |||||
2025-07-07 | 13F | Wilson & Boucher Capital Management, LLC | 1 465 | 1,52 | 905 | 12,14 | ||||
2025-08-12 | 13F | Auxano Advisors, LLC | 8 968 | −1,54 | 5 541 | 8,76 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 14 793 | −4,87 | 9 140 | 5,07 | ||||
2025-05-13 | 13F | Mufg Securities Americas Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 127 304 | 0,27 | 78 655 | 10,75 | ||||
2025-05-13 | 13F | Rpo Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-14 | 13F | Infinity Wealth Counsel, LLC | 1 638 | 0,00 | 1 012 | 10,48 | ||||
2025-05-13 | 13F | Rpo Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-21 | 13F | Wallington Asset Management, LLC | 5 642 | 8,44 | 3 486 | 19,76 | ||||
2025-08-14 | 13F | Gillson Capital LP | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | North Forty Two & Co. | 761 | 0,00 | 470 | 10,59 | ||||
2025-08-14 | 13F | Betterment LLC | 15 318 | 5,96 | 9 | 12,50 | ||||
2025-08-13 | 13F | Fifth Lane Capital, Lp | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Pacific Asset Management, LLC | 916 | 0,11 | 566 | 10,57 | ||||
2025-07-28 | 13F | Callahan Advisors, LLC | 1 705 | 0,29 | 1 053 | 10,73 | ||||
2025-07-16 | 13F | Brave Asset Management Inc | Put | 3 500 | 40,00 | 2 162 | 54,65 | |||
2025-07-16 | 13F | Brave Asset Management Inc | 27 049 | −43,97 | 16 736 | −38,03 | ||||
2025-07-25 | 13F | Hobbs Group Advisors, LLC | 693 | 1,17 | 428 | 12,04 | ||||
2025-08-12 | 13F | Legacy Financial Group, Inc. | 1 600 | −1,30 | 988 | 9,05 | ||||
2025-08-13 | 13F | F/M Investments LLC | 16 561 | 9,99 | 10 232 | 21,49 | ||||
2025-05-15 | 13F | Grand Jean Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-25 | 13F | Stephens Consulting, LLC | 274 | 1,86 | 169 | 12,67 | ||||
2025-08-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 39 079 | −2,50 | 24 145 | 7,69 | ||||
2025-07-30 | 13F | Beach Point Capital Management LP | Put | 75 000 | −25,00 | 69 | −27,37 | |||
2025-07-31 | 13F | City State Bank | 4 361 | −4,82 | 2 694 | 5,11 | ||||
2025-08-07 | 13F | PCG Wealth Advisors, LLC | 26 461 | −0,79 | 16 349 | 9,58 | ||||
2025-08-14 | 13F | Dagco, Inc. | 462 | 0,00 | 285 | 10,47 | ||||
2025-06-18 | NP | Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF | 6 210 | 3 444 | ||||||
2025-07-10 | 13F | Kozak & Associates, Inc. | 71 606 | −0,98 | 44 687 | 14,61 | ||||
2025-07-23 | 13F | Winthrop Advisory Group LLC | 29 654 | 10,51 | 18 374 | 22,05 | ||||
2025-07-28 | 13F | Ritholtz Wealth Management | 186 553 | 390,31 | 115 262 | 441,56 | ||||
2025-07-15 | 13F | Harrell Investment Partners, Llc | 1 051 | 0,00 | 649 | 10,56 | ||||
2025-08-14 | 13F | Hancock Whitney Corp | 44 976 | 28,97 | 27 788 | 42,45 | ||||
2025-07-08 | 13F | Strategic Advocates LLC | 404 | −0,25 | 249 | 10,18 | ||||
2025-08-12 | 13F | Goepper Burkhardt LLC | 1 177 | 0,00 | 727 | 10,49 | ||||
2025-07-29 | 13F | United Bank | 546 | 0,00 | 337 | 10,49 | ||||
2025-04-17 | 13F | Montecito Bank & Trust | 20 147 | −0,65 | 11 270 | −5,17 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | Call | 74 300 | 22,81 | 7 711 | 102,65 | |||
2025-08-05 | 13F | SS&H Financial Advisors, Inc. | 2 656 | 0,00 | 1 641 | 164 000,00 | ||||
2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 22 462 | 0,41 | 13 878 | 10,57 | ||||
2025-08-14 | 13F | Vista Capital Partners, Inc. | 9 104 | −0,61 | 5 625 | 9,78 | ||||
2025-07-17 | 13F | TBH Global Asset Management, LLC | 4 197 | −13,48 | 2 593 | −4,46 | ||||
2025-08-07 | 13F | Simplify Asset Management Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Luxor Capital Group, LP | Put | 76 500 | −82,19 | 47 266 | −80,33 | |||
2025-08-14 | 13F | Decatur Capital Management, Inc. | 700 | 0,00 | 432 | 10,49 | ||||
2025-04-02 | 13F | Marcum Wealth, LLC | 11 296 | −24,44 | 6 319 | −27,88 | ||||
2025-07-23 | 13F | Mullooly Asset Management, Inc. | 487 | 0,41 | 301 | 10,70 | ||||
2025-07-09 | 13F | Northwest & Ethical Investments L.P. | Call | 32 | 8 | |||||
2025-07-14 | 13F | Proathlete Wealth Management Llc | 2 668 | −0,26 | 1 649 | 10,09 | ||||
2025-08-13 | 13F | Generation Capital Management LLC | 6 785 | −2,32 | 4 192 | 7,90 | ||||
2025-08-01 | 13F | Anson Capital, Inc. | 602 | 0,00 | 372 | 10,42 | ||||
2025-07-09 | 13F | Northwest & Ethical Investments L.P. | Put | 51 | 52 | |||||
2025-08-13 | 13F | Natixis Advisors, L.p. | 101 636 | 6,20 | 63 | 16,98 | ||||
2025-08-13 | 13F | Correct Capital Wealth Management | 45 371 | 4 696,09 | 28 032 | 5 199,05 | ||||
2025-07-24 | 13F | Vantage Point Financial LLC | 822 | −1,08 | 508 | 9,27 | ||||
2025-07-21 | 13F | Ashton Thomas Securities, Llc | 2 250 | 182,66 | 1 390 | 212,36 | ||||
2025-07-15 | 13F | BKA Wealth Consulting, Inc. | 340 | 210 | ||||||
2025-08-01 | 13F | Trust Investment Advisors | 344 | 213 | ||||||
2025-06-26 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 25 565 | 4,08 | 14 177 | −4,09 | ||||
2025-08-13 | 13F | Independent Family Office, LLC | 47 632 | 0,00 | 29 429 | 10,45 | ||||
2025-07-30 | 13F | Wbh Advisory Inc | 12 974 | −11,96 | 8 016 | −2,77 | ||||
2025-08-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | Put | 60 600 | 54,59 | 37 442 | 70,75 | |||
2025-08-14 | 13F | Barometer Capital Management Inc. | 475 | 293 | ||||||
2025-07-23 | 13F | Narwhal Capital Management | 2 189 | 9,61 | 1 352 | 21,04 | ||||
2025-07-25 | 13F | Parker Financial LLC | 721 | −57,71 | 445 | −53,31 | ||||
2025-07-09 | 13F | Epiq Partners, Llc | 5 069 | −3,81 | 3 132 | 6,24 | ||||
2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 41 141 | 0,06 | 25 419 | 10,51 | ||||
2025-07-29 | 13F | Sincerus Advisory, LLC | 30 127 | 0,54 | 19 194 | 14,50 | ||||
2025-07-28 | 13F | JGP Wealth Management, LLC | 3 238 | 13,10 | 2 000 | 24,92 | ||||
2025-08-07 | 13F | Keystone Financial Services | 1 033 | 0,00 | 638 | 10,57 | ||||
2025-08-14 | 13F | Scopus Asset Management, L.p. | Call | 0 | −100,00 | 0 | ||||
2025-08-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 409 | 253 | ||||||
2025-08-05 | 13F | Key FInancial Inc | 1 953 | 0,00 | 1 207 | 10,44 | ||||
2025-07-31 | 13F | Warburton Capital Management, LLC | 2 801 | 0,11 | 2 | 0,00 | ||||
2025-08-11 | 13F | Trium Capital LLP | Put | 667 200 | −28,02 | 291 | −43,82 | |||
2025-08-14 | 13F | Bienville Capital Management, LLC | 31 727 | 60,98 | 19 658 | 77,77 | ||||
2025-08-11 | 13F | Landaas & Co /wi /adv | 1 930 | 0,00 | 1 192 | 10,47 | ||||
2025-08-13 | 13F | Md Sass Investors Services Inc | 12 790 | 16,48 | 7 902 | 28,66 | ||||
2025-08-05 | 13F | Ciovacco Capital Management LLC | 45 508 | −8,48 | 28 117 | 1,08 | ||||
2025-07-16 | 13F | Newton One Investments LLC | 2 966 | 1,54 | 1 832 | 12,19 | ||||
2025-07-22 | 13F | IMC-Chicago, LLC | Put | 42 633 200 | −4,37 | 26 340 923 | 5,62 | |||
2025-07-17 | 13F | Alpine Bank Wealth Management | 940 | −28,08 | 581 | −20,66 | ||||
2025-07-16 | 13F | BOS Asset Management, LLC | 26 311 | 4,69 | 16 256 | 15,63 | ||||
2025-07-18 | 13F | Westhampton Capital, LLC | 455 | 0,00 | 281 | 10,63 | ||||
2025-08-04 | 13F | Roble, Belko & Company, Inc | 40 234 | 0,93 | 25 | 9,09 | ||||
2025-07-23 | 13F | Traphagen Investment Advisors Llc | 3 376 | −13,61 | 2 086 | −4,57 | ||||
2025-07-24 | 13F | Comprehensive Money Management Services LLC | 1 212 | 0,00 | 749 | 10,49 | ||||
2025-08-06 | 13F | ZEGA Investments, LLC | Put | 208 500 | 4,67 | 128 822 | 15,61 | |||
2025-08-11 | 13F | Cannon Advisors, Inc. | 14 046 | −17,27 | 8 679 | −8,62 | ||||
2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 1 369 | 0,00 | 1 | |||||
2025-08-06 | 13F | ZEGA Investments, LLC | 67 716 | 22,13 | 41 838 | 34,89 | ||||
2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 14 524 | −62,09 | 8 973 | −58,12 | ||||
2025-07-22 | 13F | IMC-Chicago, LLC | Call | 27 567 300 | 2,44 | 17 032 456 | 13,15 | |||
2025-07-30 | 13F | Strategic Investment Management, Llc | 6 720 | 0,00 | 4 152 | 10,43 | ||||
2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 180 | −53,73 | 111 | −48,85 | ||||
2025-08-14 | 13F | Axa S.a. | 62 429 | 0,00 | 38 572 | 10,45 | ||||
2025-06-27 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 876 224 | 125,08 | 485 901 | 148,65 | ||||
2025-08-06 | 13F | ZEGA Investments, LLC | Call | 180 700 | −10,72 | 111 645 | −1,39 | |||
2025-08-01 | 13F | Austin Private Wealth, LLC | 31 532 | 98,91 | 19 482 | 119,71 | ||||
2025-07-22 | 13F | Peoples Bank /oh | 10 472 | −2,51 | 6 470 | 7,69 | ||||
2025-08-08 | 13F | Better Money Decisions, LLC | 741 | 0,27 | 458 | 10,65 | ||||
2025-08-27 | 13F/A | Putney Financial Group LLC | 152 | 0,00 | 94 | 9,41 | ||||
2025-05-14 | 13F | Artisan Partners Limited Partnership | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Bank Of Nova Scotia | Put | 1 775 | 19 622,22 | 1 097 | 21 820,00 | |||
2025-08-14 | 13F | Spears Abacus Advisors LLC | 16 826 | 9,46 | 10 396 | 20,90 | ||||
2025-08-13 | 13F | Bank Of Nova Scotia | 1 362 668 | 6,68 | 841 923 | 17,83 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Conservative ETF VP Initial | 47 993 | −10,73 | 29 652 | −1,40 | ||||
2025-05-06 | 13F | Venturi Wealth Management, LLC | Call | 1 231 | ||||||
2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4 242 | −2,08 | 2 628 | 8,15 | ||||
2025-07-16 | 13F | Morangie Management LLC | 22 329 | 15,54 | 13 836 | 27,59 | ||||
2025-07-28 | 13F | Corundum Trust Company, INC | 1 629 | −0,12 | 1 006 | 10,31 | ||||
2025-07-30 | 13F | Durante & Waters, Llc | 405 | 0,00 | 250 | 10,62 | ||||
2025-07-31 | 13F | AF Advisors, Inc. | 550 | 0,00 | 340 | 10,42 | ||||
2025-08-04 | 13F | Clear Investment Research, Llc | 493 | 0,00 | 305 | 10,55 | ||||
2025-07-29 | 13F | Northeast Investment Management | 8 368 | 3,05 | 5 170 | 13,83 | ||||
2025-05-05 | 13F | PCA Investment Advisory Services Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 4 423 | 1,14 | 2 706 | 10,63 | ||||
2025-08-13 | 13F | 1832 Asset Management L.P. | Call | 25 000 | −51,36 | 15 446 | −46,28 | |||
2025-08-13 | 13F | 1832 Asset Management L.P. | Put | 108 050 000 | 72,39 | 66 758 692 | 90,40 | |||
2025-08-13 | 13F | 1832 Asset Management L.P. | 31 328 | 497,98 | 19 356 | 560,61 | ||||
2025-08-14 | 13F | Clg Llc | 893 | 1,13 | 552 | 11,76 | ||||
2025-07-29 | 13F | Harbor Asset Planning, Inc. | 403 | 248 | ||||||
2025-07-31 | 13F | Mason & Associates Inc | 899 | 0,78 | 556 | 11,45 | ||||
2025-08-05 | 13F | Elyxium Wealth, LLC | 11 093 | −0,62 | 6 854 | 9,77 | ||||
2025-07-15 | 13F | Home Federal Bank Of Tennessee | 6 602 | 0,00 | 4 079 | 10,45 | ||||
2025-08-12 | 13F/A | Cozad Asset Management Inc | 13 371 | −0,84 | 8 261 | 9,52 | ||||
2025-07-25 | 13F | Wells Financial Advisors INC | 1 | 0,00 | 1 | |||||
2025-08-04 | 13F | Grant Street Asset Management, Inc. | 1 423 | 7,48 | 879 | 18,78 | ||||
2025-08-05 | 13F | Centennial Bank/AR/ | 11 204 | 17,95 | 6 922 | 30,28 | ||||
2025-08-05 | 13F | Israel Discount Bank of New York | 403 | −99,49 | 249 | −99,44 | ||||
2025-08-13 | 13F | Capula Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-08 | 13F | Spider Management Company, LLC | 327 121 | 35,94 | 202 112 | 50,15 | ||||
2025-08-04 | 13F | Carret Asset Management, Llc | 14 111 | −1,84 | 8 719 | 8,41 | ||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 53 994 | 4,79 | 33 360 | 15,74 | ||||
2025-08-08 | 13F | Cornerstone Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Invenomic Capital Management LP | Put | 0 | −100,00 | 0 | ||||
2025-08-05 | 13F | Mission Wealth Management, Lp | Put | 247 | 47,90 | |||||
2025-07-16 | 13F | Independent Wealth Network Inc. | 2 828 | 8,02 | 1 747 | 19,33 | ||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 187 | 54,55 | 116 | 59,72 | ||||
2025-08-06 | 13F | Shade Tree Advisors LLC | 2 391 | −70,97 | 1 477 | −67,94 | ||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | Put | 3 027 | −22,48 | |||||
2025-08-08 | 13F | Hibernia Wealth Partners, LLC | Put | 58 659 | 35 224 | |||||
2025-08-13 | 13F | Walleye Capital LLC | Put | 516 800 | 51,33 | 319 305 | 67,15 | |||
2025-08-14 | 13F | Shepherd Kaplan Krochuk, Llc | 593 | 0,34 | 366 | 10,91 | ||||
2025-07-21 | 13F | TFG Advisers LLC | 1 274 | −0,55 | 787 | 9,92 | ||||
2025-08-13 | 13F | Walleye Capital LLC | 30 672 | −38,21 | 18 951 | −31,75 | ||||
2025-08-13 | 13F | Walleye Capital LLC | Call | 246 500 | −58,18 | 152 300 | −53,81 | |||
2025-07-22 | 13F | Iowa State Bank | 10 068 | −11,11 | 6 221 | −1,82 | ||||
2025-08-14 | 13F | Peapack Gladstone Financial Corp | 201 402 | −0,19 | 124 | 10,71 | ||||
2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0,00 | 0 | |||||
2025-08-05 | 13F | RiverGlades Family Offices LLC | 2 591 | 0,04 | 1 601 | 10,42 | ||||
2025-05-12 | 13F | Mizuho Securities Usa Llc | 377 396 | −27,59 | 210 974 | −30,90 | ||||
2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 4 025 | −3,55 | 2 487 | 6,51 | ||||
2025-08-08 | 13F | Atlantic Trust, LLC | 132 | 0,00 | 82 | 10,96 | ||||
2025-08-05 | 13F | Atlas Private Wealth Advisors | 60 559 | −4,46 | 37 431 | 5,55 | ||||
2025-08-12 | 13F | J. L. Bainbridge & Co., Inc. | 1 687 | 1,02 | 1 042 | 11,56 | ||||
2025-07-07 | 13F | Accelerate Investment Advisors LLC | 1 099 | 2,33 | 679 | 13,17 | ||||
2025-07-28 | 13F | J.Safra Asset Management Corp | 85 992 | 0,38 | 52 877 | 10,35 | ||||
2025-07-28 | 13F | Cutler Investment Counsel Llc | 2 124 | 1,97 | 1 316 | 12,59 | ||||
2025-07-01 | 13F | Stonehearth Capital Management, LLC | 1 259 | −2,18 | 778 | 8,07 | ||||
2025-07-29 | 13F | Lyell Wealth Management, Lp | 16 241 | −15,49 | 10 034 | −6,66 | ||||
2025-07-10 | 13F | Global Financial Private Client, LLC | 19 495 | 0,87 | 12 045 | 11,41 | ||||
2025-07-31 | 13F | Sequent Asset Management, LLC | 20 012 | 55,36 | 12 364 | 71,60 | ||||
2025-08-11 | 13F | Birnam Oak Advisors, LP | Put | 0 | −100,00 | 0 | ||||
2025-07-18 | 13F | USA Financial Portformulas Corp | 108 596 | −51,07 | 67 096 | −45,96 | ||||
2025-07-25 | 13F | Concord Asset Management, LLC/VA | 1 770 | 52,06 | 1 094 | 75,44 | ||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 289 | −69,61 | 179 | −66,54 | ||||
2025-07-09 | 13F | Hiley Hunt Wealth Management | 2 742 | 109,63 | 1 702 | 132,06 | ||||
2025-08-08 | 13F | Nixon Peabody Trust Co | 18 914 | −4,73 | 11 686 | 5,22 | ||||
2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 12 527 | 9,45 | 7 740 | 20,88 | ||||
2025-07-16 | 13F | Southern Capital Advisors, Llc | 518 | 26,34 | 320 | 39,74 | ||||
2025-08-13 | 13F | D L Carlson Investment Group Inc | 4 326 | −25,57 | 2 673 | −17,81 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | Put | 48 337 100 | −17,22 | 29 222 | −1,88 | |||
2025-08-05 | 13F | Simplex Trading, Llc | 100 129 | 62 | ||||||
2025-07-17 | 13F | David Kennon Inc | 721 | 0,00 | 446 | 10,42 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | Call | 24 121 400 | 3,82 | 14 903 | 14,67 | |||
2025-08-14 | 13F | Torno Capital, Llc | 23 000 | 14 211 | ||||||
2025-08-08 | 13F | Tiemann Investment Advisors, Llc | 1 469 | 1,03 | 907 | 11,56 | ||||
2025-07-28 | 13F/A | Penbrook Management LLC | 1 915 | −11,55 | 1 183 | −2,31 | ||||
2025-07-24 | 13F | Fischer Investment Strategies, Llc | 9 720 | 6 006 | ||||||
2025-07-18 | 13F | Bourgeon Capital Management Llc | 2 807 | 6,69 | 1 734 | 17,88 | ||||
2025-08-14 | 13F | Discovery Capital Management, Llc / Ct | 319 | 197 | ||||||
2025-08-14 | 13F | Discovery Capital Management, Llc / Ct | Put | 7 500 | 4 634 | |||||
2025-07-31 | 13F | Guardian Asset Advisors, LLC | 2 892 | 21,56 | 1 788 | 34,06 | ||||
2025-08-13 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Greenfield FTC, Inc. | 682 552 | −0,58 | 421 715 | 9,81 | ||||
2025-08-14 | 13F | Seven Mile Advisory | 32 468 | −0,02 | 20 060 | 10,44 | ||||
2025-05-13 | 13F | Taurus Asset Management, Llc | 50 778 | 7,01 | 28 405 | 2,13 | ||||
2025-08-08 | 13F | Creative Planning | Put | 1 100 | 12 | |||||
2025-08-14 | 13F | Ulysses Management LLC | Put | 500 000 | 194,12 | 308 925 | 224,86 | |||
2025-07-15 | 13F | SJS Investment Consulting Inc. | 1 691 | −6,52 | 1 045 | 3,26 | ||||
2025-08-14 | 13F | Quarry LP | 7 200 | 148,88 | 4 449 | 174,91 | ||||
2025-07-10 | 13F | Hurlow Wealth Management Group, Inc. | 1 537 | 0,00 | 949 | 10,48 | ||||
2025-07-22 | 13F | Luken Investment Analytics, LLC | 19 997 | −0,75 | 12 355 | 9,63 | ||||
2025-08-01 | 13F | Gwn Securities Inc. | 23 242 | −72,62 | 14 383 | −70,97 | ||||
2025-07-31 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 6 051 | −0,92 | 3 739 | 9,43 | ||||
2025-07-17 | 13F | Olympus Wealth Management, Llc | 65 023 | −0,19 | 40 174 | 10,23 | ||||
2025-07-23 | 13F | Ti-trust, Inc | 2 014 | −2,09 | 1 244 | 8,17 | ||||
2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 21 250 | −9,17 | 13 130 | 0,32 | ||||
2025-08-06 | 13F | Stone House Investment Management, LLC | 87 363 | −5,56 | 53 977 | 4,31 | ||||
2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | Put | 1 100 | 680 | |||||
2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 75 888 | 113,59 | 46 888 | 135,91 | ||||
2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 4 308 | 0,14 | 2 662 | 10,60 | ||||
2025-08-05 | 13F | Chapman Investment Management, LLC | 1 996 | −1,24 | 1 233 | 9,12 | ||||
2025-08-06 | 13F | Juniper Hill Capital Management, LP | 328 703 | −4,90 | 203 089 | 5,04 | ||||
2025-07-16 | 13F | Freestate Advisors LLC | 3 643 | −75,67 | 2 251 | −73,13 | ||||
2025-08-14 | 13F | White Knight Strategic Wealth Advisors, LLC | 2 426 | −9,88 | 1 499 | −0,47 | ||||
2025-07-15 | 13F | Accurate Wealth Management, LLC | 34 258 | 2,60 | 21 440 | 20,26 | ||||
2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 3 926 | −4,10 | 2 426 | 5,90 | ||||
2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5 770 301 | 101,97 | 3 565 180 | 123,07 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1 929 406 | −1,64 | 1 192 | 8,66 | ||||
2025-07-15 | 13F | DKM Wealth Management, Inc. | 1 711 | 0,00 | 1 057 | 10,46 | ||||
2025-08-04 | 13F | Rede Wealth, LLC | 5 033 | −3,75 | 3 110 | 6,29 | ||||
2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 430 000 | −34,45 | 265 676 | −27,60 | |||
2025-08-13 | 13F | Botty Investors LLC | 11 719 | 78,13 | 7 261 | 96,72 | ||||
2025-08-14 | 13F | Wilmar Advisors LLC | Put | 40 | 4 | |||||
2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 28 507 | −0,67 | 17 613 | 9,70 | ||||
2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 498 500 | 27,01 | 307 998 | 40,28 | |||
2025-08-14 | 13F | Wilmar Advisors LLC | Call | 40 | 912 | |||||
2025-08-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 767 | −73,31 | 474 | −70,57 | ||||
2025-07-31 | 13F | Daido Life Insurance Co | 544 324 | 0,00 | 336 | 10,53 | ||||
2025-07-30 | 13F | First Interstate Bank | 6 349 | 12,43 | 3 923 | 24,19 | ||||
2025-07-16 | 13F | Eastover Investment Advisors LLC | 969 | −5,46 | 599 | 4,36 | ||||
2025-07-24 | 13F | Weaver Capital Management LLC | 9 962 | −0,21 | 6 155 | 10,21 | ||||
2025-08-04 | 13F | Hantz Financial Services, Inc. | 44 971 | 4,86 | 28 | 17,39 | ||||
2025-08-07 | 13F | Blackhawk Capital Partners LLC. | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Weaver Capital Management LLC | Put | 371 | 10,45 | |||||
2025-08-08 | 13F | W.H. Cornerstone Investments Inc. | 2 197 | −0,68 | 1 357 | 9,70 | ||||
2025-07-31 | 13F | Waldron Private Wealth LLC | 86 405 | −1,93 | 53 385 | 8,32 | ||||
2025-08-07 | 13F | Atala Financial Inc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Wilmar Advisors LLC | 15 000 | 0,00 | 9 268 | 10,45 | ||||
2025-07-23 | 13F | Morton Capital Management LLC/CA | 5 082 | 13,06 | 3 140 | 24,90 | ||||
2025-08-01 | 13F | Bolthouse Investments, LLC | 14 464 | 4,78 | 8 937 | 15,74 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 135 236 | 3,69 | 83 555 | 14,52 | ||||
2025-07-23 | 13F | Cornerstone Enterprises, Llc | 660 | 0,00 | 408 | 10,30 | ||||
2025-08-06 | 13F/A | Headland Capital, LLC | 112 108 | 6,22 | 69 266 | 17,32 | ||||
2025-07-22 | 13F | Hillcrest Wealth Advisors - NY, LLC | 18 793 | −1,97 | 11 611 | 8,28 | ||||
2025-05-22 | 13F | Kilter Group LLC | Put | 23 500 | −33,43 | 38 | −26,00 | |||
2025-07-16 | 13F | Pacific Sage Partners, LLC | 833 | −0,12 | 515 | 10,30 | ||||
2025-07-22 | 13F | Acute Investment Advisory, Llc | 950 | −40,92 | 587 | −34,82 | ||||
2025-07-22 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 5 947 | 27,32 | 3 674 | 40,66 | ||||
2025-08-04 | 13F | Lockheed Martin Investment Management Co | 20 000 | 0,00 | 12 357 | 10,46 | ||||
2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - U.S. LargeCap Buffer January Account Class 2 | 10 453 | −20,22 | 6 458 | −11,88 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 2 682 046 | 4,40 | 1 656 848 | 15,30 | ||||
2025-08-11 | 13F | Pineridge Advisors LLC | 49 356 | 3,52 | 30 495 | 14,34 | ||||
2025-08-14 | 13F | Palo Alto Wealth Advisors, Llc | 2 685 | 0,00 | 1 663 | 5,59 | ||||
2025-07-21 | 13F | First National Bank & Trust Co Of Newtown | 335 | 207 | ||||||
2025-08-07 | 13F | Retirement Solution Inc. | 1 722 | 43,74 | 1 064 | 58,89 | ||||
2025-04-28 | 13F | Global Strategic Investment Solutions, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-30 | 13F | Greenup Street Wealth Management Llc | 8 325 | 0,11 | 5 144 | 10,55 | ||||
2025-08-14 | 13F | Dean, Jacobson Financial Services, LLC | 79 271 | −18,80 | 48 977 | −10,31 | ||||
2025-08-07 | 13F | Guidance Capital, Inc | 62 896 | 2 389,94 | 39 104 | 2 632,56 | ||||
2025-08-13 | 13F | Wambolt & Associates, LLC | 2 963 | 0,71 | 1 830 | 10,91 | ||||
2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 642 | −7,49 | 397 | 2,06 | ||||
2025-07-15 | 13F | Oak Wealth Advisors LLC | 1 770 | 33,79 | 1 094 | 47,70 | ||||
2025-07-21 | 13F | Curran Financial Partners, LLC | 4 604 | 4,02 | 2 845 | 14,91 | ||||
2025-07-23 | 13F | Joel Isaacson & Co., LLC | 114 155 | −2,29 | 70 530 | 7,92 | ||||
2025-08-05 | 13F | Blue Barn Wealth, LLC | 2 327 | 164,13 | 1 438 | 191,48 | ||||
2025-07-29 | 13F | Community Bank of Raymore | 515 | 0,00 | 318 | 10,42 | ||||
2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 65 404 | 1,56 | 40 410 | 12,18 | ||||
2025-07-16 | 13F | Traveka Wealth, LLC | 1 031 | 0,00 | 637 | 10,59 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | Put | 12 600 | 44 | |||||
2025-07-22 | 13F | Apexium Financial, Lp | 690 976 | 0,46 | 426 919 | 10,96 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 185 255 | −1,00 | 117 127 | 11,90 | ||||
2025-08-18 | 13F | Second Line Capital, LLC | 32 269 | −1,20 | 19 996 | 9,12 | ||||
2025-08-04 | 13F | Analyst IMS Investment Management Services Ltd. | 1 293 985 | −1,82 | 799 | 8,41 | ||||
2025-07-23 | 13F | Cohen Capital Management, Inc. | 7 899 | 0,03 | 4 881 | 10,48 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | Call | 2 517 | 624 | |||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | Put | 737 994 | 86,70 | 3 819 | −41,33 | |||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 751 664 | 4,37 | 464 647 | 15,33 | ||||
2025-07-17 | 13F | Enclave Advisors LLC | 6 598 | 0,08 | 4 077 | 10,55 | ||||
2025-08-05 | 13F | Jessup Wealth Management, Inc | 1 649 | −3,17 | 1 019 | 7,04 | ||||
2025-07-17 | 13F | Global Trust Asset Management, LLC | 9 842 | 1,82 | 6 081 | 12,47 | ||||
2025-08-04 | 13F | Spire Wealth Management | 64 647 | −28,13 | 39 942 | −20,62 | ||||
2025-08-14 | 13F | Financial Strategies Group, Inc. | 513 | 0,00 | 320 | 16,00 | ||||
2025-07-15 | 13F | Cordant, Inc. | 18 634 | −1,17 | 11 513 | 9,17 | ||||
2025-08-13 | 13F | Lauer Wealth, LLC | 1 031 | −2,74 | 656 | 11,58 | ||||
2025-08-14 | 13F | Vivaldi Capital Management, LLC | 16 957 | 5,43 | 10 477 | 16,46 | ||||
2025-08-14 | 13F | Glenmede Investment Management, LP | 829 119 | 512 271 | ||||||
2025-08-07 | 13F | Grange Capital, LLC | 4 407 | −11,59 | 2 723 | −2,33 | ||||
2025-07-31 | 13F | Lee Danner & Bass Inc | 2 732 | 1,30 | 1 688 | 11,87 | ||||
2025-07-15 | 13F | Ridgecrest Wealth Partners, Llc | 6 904 | −13,47 | 4 266 | −4,44 | ||||
2025-08-04 | 13F | Murphy Pohlad Asset Management LLC | 392 | 0,00 | 242 | 10,50 | ||||
2025-08-12 | 13F | Passive Capital Management, LLC. | 1 798 | 4,35 | 1 110 | 15,26 | ||||
2025-07-10 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 2 041 | −7,98 | 1 261 | 1,69 | ||||
2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Wealth Management Nebraska | 1 603 | 986 | ||||||
2025-08-26 | NP | SBTOX - Tax-Aware Overlay B Portfolio Class 1 | 110 443 | 0,00 | 68 237 | 10,45 | ||||
2025-05-14 | 13F | Hill Investment Group Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | Call | 600 | 0,00 | 371 | 10,45 | |||
2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 8 647 | −0,10 | 5 343 | 10,35 | ||||
2025-07-15 | 13F | Total Wealth Planning, Llc | 655 | 19,53 | 405 | 32,03 | ||||
2025-07-18 | 13F | Liberty Capital Management, Inc. | 3 420 | 0,03 | 2 113 | 10,46 | ||||
2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | Put | 1 100 | 0,00 | 680 | 10,41 | |||
2025-08-12 | 13F | Country Trust Bank | 3 353 | −2,95 | 2 072 | 7,19 | ||||
2025-08-06 | 13F | Entrewealth, Llc | 804 | 0,00 | 497 | 10,47 | ||||
2025-08-08 | 13F | Citizens Financial Group Inc/ri | 255 062 | −0,62 | 157 590 | 9,76 | ||||
2025-05-13 | 13F | Vision Capital Corp | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 1 175 | −1,76 | 726 | 8,53 | ||||
2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 320 000 | −20,00 | 197 712 | −11,64 | |||
2025-08-12 | 13F | Accordant Advisory Group Inc | 150 | 93 | ||||||
2025-08-14 | 13F | Brevan Howard Capital Management LP | Call | 50 000 | 30 892 | |||||
2025-08-08 | 13F | Investment Partners, Ltd. | 1 281 | −0,16 | 791 | 10,32 | ||||
2025-08-06 | 13F | Horizon Investment Services, LLC | 5 925 | −0,13 | 3 661 | 10,27 | ||||
2025-08-12 | 13F | Northeast Planning Associates, Inc. / Nh / | 941 | 0,00 | 581 | 10,46 | ||||
2025-08-18 | 13F | Wellington Capital Management, Inc. | 1 037 | 1 | ||||||
2025-08-07 | 13F | Rollins Financial Advisors, LLC | 4 866 | −6,66 | 3 006 | 3,09 | ||||
2025-07-09 | 13F | Heritage Family Offices, LLP | 416 | 0,00 | 231 | −0,43 | ||||
2025-07-10 | 13F | Oldfather Financial Services, LLC | 26 002 | −1,08 | 16 065 | 9,26 | ||||
2025-07-24 | 13F | 3Chopt Investment Partners, LLC | 2 184 | −0,55 | 1 353 | 9,82 | ||||
2025-07-30 | 13F | Rehmann Capital Advisory Group | 12 783 | 8,65 | 7 898 | 20,01 | ||||
2025-05-22 | 13F | Mattson Financial Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-06 | 13F | Aspect Partners, LLC | 31 332 | −36,82 | 19 358 | −30,21 | ||||
2025-07-09 | 13F | Towerpoint Wealth, LLC | 5 839 | −0,09 | 3 608 | 10,37 | ||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 9 164 | −20,86 | 5 662 | −12,60 | ||||
2025-04-14 | 13F | 25 Llc | Put | 0 | −100,00 | 0 | ||||
2025-07-17 | 13F | Sonora Investment Management Group, LLC | 7 466 | 6,90 | 4 613 | 18,04 | ||||
2025-07-25 | 13F | Cypress Capital Group | 21 560 | 5,95 | 13 321 | 17,02 | ||||
2025-07-29 | 13F | Novare Capital Management Llc | 100 573 | −1,41 | 62 139 | 8,89 | ||||
2025-07-31 | 13F | CVA Family Office, LLC | 1 218 | −7,59 | 753 | 2,04 | ||||
2025-08-04 | 13F | Adell Harriman & Carpenter Inc | 798 | −1,24 | 493 | 9,31 | ||||
2025-08-14 | 13F | Bank of Marin | 2 952 | 0,03 | 1 824 | 10,48 | ||||
2025-07-22 | 13F | PUREfi Wealth, LLC | 4 679 | 3,72 | 2 891 | 14,55 | ||||
2025-04-14 | 13F | Kraematon Investment Advisors, Inc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-22 | 13F/A | Kingstone Capital Partners Texas, LLC | 2 027 | 0,85 | 1 252 | 11,39 | ||||
2025-07-10 | 13F | Ryan Investment Management, Inc. | 20 979 | 12 962 | ||||||
2025-05-09 | 13F | Wade Financial Advisory, Inc | 2 211 | 0,00 | 1 237 | −4,56 | ||||
2025-08-13 | 13F | Hendershot Investments Inc. | 395 | −11,24 | 244 | −1,61 | ||||
2025-08-14 | 13F | Mbb Public Markets I Llc | Put | 240 000 | 148 284 | |||||
2025-08-08 | 13F/A | Sterling Capital Management LLC | 8 785 | −10,22 | 5 428 | −0,84 | ||||
2025-08-01 | 13F | Fire Capital Management LLC | 9 953 | −7,16 | 6 149 | 2,53 | ||||
2025-08-04 | 13F | Field & Main Bank | 654 | −6,84 | 404 | 3,06 | ||||
2025-08-14 | 13F | Game Creek Capital, LP | Put | 45 000 | 4,65 | 27 803 | 15,59 | |||
2025-07-29 | 13F | Commons Capital, Llc | 576 | 5,69 | 356 | 16,78 | ||||
2025-07-16 | 13F | Moneywise, Inc. | 26 351 | 5,78 | 16 281 | 16,84 | ||||
2025-08-14 | 13F | TrueWealth Financial Partners | 3 059 | 0,00 | 1 890 | 10,46 | ||||
2025-05-14 | 13F | Envision Financial Planning, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-28 | 13F | Diversified Investment Strategies, LLC | 2 120 | 21,21 | 1 310 | 33,84 | ||||
2025-07-15 | 13F | Clarus Group, Inc. | 1 978 | −3,79 | 1 222 | 6,17 | ||||
2025-08-11 | 13F | Rockbridge Investment Management, LCC | 26 954 | 0,02 | 16 654 | 10,47 | ||||
2025-07-01 | 13F | Rowland & Co Investment Counsel/adv | 984 | 0,72 | 608 | 11,36 | ||||
2025-07-22 | 13F | Davidson Kahn Capital Management, LLC | 2 562 | −3,39 | 1 583 | 6,74 | ||||
2025-04-28 | 13F | Buffington Mohr McNeal | 1 343 | −37,77 | 751 | −40,59 | ||||
2025-07-23 | 13F | Notis-McConarty Edward | 374 | −8,56 | 231 | 1,32 | ||||
2025-08-06 | 13F | Savant Capital, LLC | Put | 8 773 | ||||||
2025-08-06 | 13F | Savant Capital, LLC | Call | 803 | ||||||
2025-04-29 | 13F | Calamos Wealth Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-11 | 13F | Core Wealth Partners LLC | 2 131 | 11,75 | 1 316 | 23,45 | ||||
2025-08-11 | 13F | Core Wealth Partners LLC | Call | 3 300 | −41,07 | 16 | 77,78 | |||
2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 4 656 | 0,95 | 2 877 | 11,47 | ||||
2025-08-14 | 13F | Gotham Asset Management, LLC | 4 355 487 | 32,13 | 2 691 038 | 45,94 | ||||
2025-08-13 | 13F | RW Investment Management LLC | 1 321 | −1,56 | 816 | 8,80 | ||||
2025-07-08 | 13F | Arlington Trust Co LLC | 16 996 | −0,14 | 10 501 | 10,29 | ||||
2025-07-14 | 13F | Toth Financial Advisory Corp | 2 025 | −7,20 | 1 251 | 2,46 | ||||
2025-08-13 | 13F | Isthmus Partners, Llc | 1 812 | 19,68 | 1 120 | 32,27 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 186 076 | 1,03 | 114 967 | 11,59 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-07 | 13F | Evoke Wealth, Llc | Put | 1 200 | 741 | |||||
2025-07-22 | 13F | 4Thought Financial Group Inc. | 83 998 | −4,85 | 51 898 | 5,10 | ||||
2025-08-07 | 13F | Evoke Wealth, Llc | 123 758 | 2,81 | 76 682 | 13,54 | ||||
2025-07-30 | 13F | CMG Global Holdings, LLC | 13 294 | 28,99 | 8 467 | 50,28 | ||||
2025-08-13 | 13F | Epacria Capital Partners, Llc | 5 432 | −63,79 | 3 356 | −60,00 | ||||
2025-08-12 | 13F | Vestor Capital, Llc | 166 | −94,58 | 0 | −100,00 | ||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 27 072 | 2,43 | 16 726 | 13,14 | ||||
2025-05-13 | 13F | Roberts Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-11 | 13F | WPWealth LLP | 9 069 | −0,42 | 5 603 | 9,99 | ||||
2025-08-12 | 13F | Franklin Resources Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-18 | 13F | Fmb Wealth Management | 3 802 | −0,03 | 2 349 | 10,44 | ||||
2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 6 252 | 96,85 | 3 863 | 117,45 | ||||
2025-08-05 | 13F | Benchmark Financial Wealth Advisors, LLC | 53 228 | −9,11 | 32 887 | 0,39 | ||||
2025-07-17 | 13F | ERn Financial, LLC | 2 152 | −5,53 | 1 330 | 4,32 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 4 088 119 | −1,37 | 2 525 845 | 8,94 | ||||
2025-07-25 | 13F | Ofi Invest Asset Management | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Creekside Partners | 974 | 3,18 | 602 | 13,83 | ||||
2025-07-31 | 13F | Resonant Capital Advisors, LLC | 43 623 | −2,58 | 27 029 | 7,58 | ||||
2025-07-24 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1 003 | 0,00 | 620 | 10,34 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 42 775 | 21,87 | 26 428 | 34,61 | ||||
2025-06-27 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 42 633 | 650,18 | 23 642 | 591,26 | ||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 32 751 | −2,00 | 20 235 | 8,24 | ||||
2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | 734 | 77,72 | 454 | 96,10 | ||||
2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 7 820 | 0,00 | 4 832 | 10,45 | ||||
2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 8 531 | −7,50 | 5 383 | 4,20 | ||||
2025-07-23 | 13F | Intergy Private Wealth, LLC | 1 669 | −5,65 | 1 031 | 4,25 | ||||
2025-08-05 | 13F | Everest Management Corp. | 570 | 0,35 | 352 | 11,04 | ||||
2025-08-15 | 13F | Strategic Investment Advisors / MI | 1 294 | 0,15 | 800 | 10,66 | ||||
2025-07-28 | 13F | Moran Wealth Management, LLC | 45 192 | 9,97 | 27 922 | 21,46 | ||||
2025-08-27 | 13F | Cypress Capital Advisors, LLC | 15 290 | −2,65 | 9 447 | 7,51 | ||||
2025-05-15 | 13F | Yaupon Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-09-09 | 13F | Cambridge Financial Group, LLC | 2 869 | −6,43 | 1 773 | 3,68 | ||||
2025-08-13 | 13F | ExodusPoint Capital Management, LP | Put | 584 000 | −30,49 | 361 | −23,24 | |||
2025-07-29 | 13F | Financial Guidance Group, Inc. | 20 030 | 0,31 | 12 375 | 10,79 | ||||
2025-08-13 | 13F | RK Capital Management, LLC/FL | Call | 7 840 000 | −0,22 | 4 843 944 | 10,21 | |||
2025-04-28 | 13F | Cannon Global Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | ExodusPoint Capital Management, LP | Call | 1 162 600 | −22,12 | 718 | −13,91 | |||
2025-08-13 | 13F | RK Capital Management, LLC/FL | Put | 7 864 362 | 0,31 | 4 858 996 | 10,79 | |||
2025-08-13 | 13F | RK Capital Management, LLC/FL | 40 767 | 1,44 | 25 188 | 12,04 | ||||
2025-07-18 | 13F | Martel Wealth Advisors Inc | 2 423 | 14,24 | 1 497 | 26,22 | ||||
2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 85 | 70,00 | 53 | 92,59 | ||||
2025-08-12 | 13F | EMG Holdings, L.P. | Put | 0 | −100,00 | 0 | ||||
2025-07-30 | NP | Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class | 1 500 | 114,29 | 884 | 113,01 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 37 570 | −5,22 | 23 213 | 4,69 | ||||
2025-08-11 | 13F | Cladis Investment Advisory, LLC | 1 854 | 25,78 | 1 145 | 38,96 | ||||
2025-08-07 | 13F | Topel & Distasi Wealth Management, LLC | 677 | 0,45 | 418 | 11,17 | ||||
2025-08-14 | 13F | Stadion Money Management, LLC | 172 133 | 106 352 | ||||||
2025-07-24 | 13F | Agate Pass Investment Management, LLC | 3 284 | −1,44 | 2 029 | 8,91 | ||||
2025-07-29 | 13F | First Bancorp, Inc /ME/ | 2 501 | 91,35 | 1 545 | 111,35 | ||||
2025-07-22 | 13F | Fishman Jay A Ltd/mi | 855 | 0,00 | 528 | 10,46 | ||||
2025-07-17 | 13F | Flywheel Private Wealth LLC | 417 | 0,00 | 258 | 10,30 | ||||
2025-08-14 | 13F | Avanda Investment Management Pte. Ltd. | 97 736 | −60,28 | 60 386 | −56,13 | ||||
2025-07-31 | 13F | Gill Capital Partners, Llc | 797 | 16,86 | 492 | 29,13 | ||||
2025-08-11 | 13F | Midwest Professional Planners, LTD. | 58 572 | 0,52 | 36 189 | 11,02 | ||||
2025-08-13 | 13F | One William Street Capital Management, L.p. | Put | 35 000 | 21 625 | |||||
2025-08-13 | 13F | Blue Fin Capital, Inc. | 12 423 | 23,55 | 7 676 | 30,24 | ||||
2025-08-12 | 13F | New World Advisors LLC | 345 | 213 | ||||||
2025-07-29 | 13F | Uhlmann Price Securities, Llc | 458 | −15,50 | 283 | −6,93 | ||||
2025-08-13 | 13F | Shepherd Financial Partners LLC | 102 420 | 0,51 | 63 280 | 11,01 | ||||
2025-07-16 | 13F | Kennedy Investment Group | 1 002 | 2,45 | 619 | 13,16 | ||||
2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 121 115 | 1,15 | 74 831 | 11,73 | ||||
2025-04-17 | 13F | Rs Crum Inc. | 983 | 0,00 | 550 | −4,51 | ||||
2025-07-23 | 13F | SpringVest Wealth Management LLC | 17 706 | 1,74 | 10 970 | 12,33 | ||||
2025-08-05 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1 933 | 12,97 | 1 194 | 24,66 | ||||
2025-08-14 | 13F | Mairs & Power Inc | 27 790 | 210,71 | 17 170 | 243,19 | ||||
2025-05-15 | 13F | Bey-Douglas LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-31 | 13F | DDD Partners, LLC | 7 558 | 1,65 | 4 670 | 12,29 | ||||
2025-07-16 | 13F | Pictet & Cie (Europe) SA | 51 223 | −22,72 | 31 648 | −14,65 | ||||
2025-07-30 | 13F | Roman Butler Fullerton & Co | 15 726 | 111,71 | 10 019 | 150,91 | ||||
2025-07-10 | 13F | Stonekeep Investments, LLC | 618 | 14,02 | 382 | 25,74 | ||||
2025-08-08 | 13F | Canada Post Corp Registered Pension Plan | 430 106 | 265 741 | ||||||
2025-08-12 | 13F | Putnam Fl Investment Management Co | 76 605 | 2,71 | 47 330 | 13,44 | ||||
2025-08-14 | 13F | Armistice Capital, Llc | Put | 2 450 000 | 0,00 | 1 513 732 | 10,45 | |||
2025-08-05 | 13F | Tredje AP-fonden | 208 342 | 0,00 | 128 724 | 10,45 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 51 739 | −0,78 | 32 | 6,90 | ||||
2025-08-15 | 13F | Manhattan West Asset Management, LLC | 3 909 | −3,00 | 2 415 | 7,14 | ||||
2025-08-14 | 13F | RMB Capital Management, LLC | 158 035 | 66,95 | 97 815 | 84,35 | ||||
2025-07-31 | 13F | Moment Partners, LLC | 162 905 | 8,19 | 100 651 | 19,49 | ||||
2025-08-14 | 13F | Paloma Partners Management Co | Put | 164 000 | −52,94 | 101 327 | −48,02 | |||
2025-08-14 | 13F | Interval Partners, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 20 382 | 0,15 | 12 593 | 9,61 | ||||
2025-08-05 | 13F | Access Investment Management LLC | 40 | 25 | ||||||
2025-08-06 | 13F | OneAscent Wealth Management LLC | 361 | 0 | ||||||
2025-07-24 | 13F | Financial Connections Group, Inc. | 357 | 0,00 | 0 | |||||
2025-07-24 | 13F | M1 Capital Management LLC | 7 932 | −1,92 | 4 901 | 8,36 | ||||
2025-08-12 | 13F | EFG Asset Management (Americas) Corp. | 2 894 | 278,30 | 1 788 | 318,74 | ||||
2025-07-28 | NP | AMAX - RH Hedged Multi-Asset Income ETF | 5 724 | −22,18 | 3 374 | −37 577,78 | ||||
2025-07-01 | 13F | BancFirst Trust & Investment Management | 1 613 | 908,12 | 992 | 1 026,14 | ||||
2025-08-07 | 13F | Compass Financial Group, Inc. | 1 038 | 0,00 | 641 | 10,52 | ||||
2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 32 207 | 1,87 | 19 899 | 12,51 | ||||
2025-08-14 | 13F | ICONIQ Capital, LLC | 7 119 | 0,06 | 4 398 | 10,50 | ||||
2025-07-21 | 13F | Synergy Financial Management, LLC | 3 304 | 6,82 | 2 041 | 17,98 | ||||
2025-07-29 | 13F | Socha Financial Group, LLC | 103 166 | 63 741 | ||||||
2025-08-14 | 13F | Toms Capital Investment Management Lp | Put | 1 500 000 | −34,78 | 926 775 | −27,97 | |||
2025-05-14 | 13F | Napa Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-24 | 13F | Copperwynd Financial, LLC | 10 897 | −69,46 | 6 733 | −66,27 | ||||
2025-08-04 | 13F | Whalen Wealth Management Inc. | 2 492 | −8,04 | 1 539 | 1,52 | ||||
2025-08-12 | 13F | Tableaux Llc | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Schmidt P J Investment Management Inc | 485 | −6,73 | 300 | 3,10 | ||||
2025-08-13 | 13F | BlackDiamond Wealth Management Inc. | 2 805 | −0,07 | 1 732 | 9,41 | ||||
2025-08-25 | NP | NAVFX - The Sector Rotation Fund No Load Shares | 1 000 | 0,00 | 618 | 10,38 | ||||
2025-08-05 | 13F | Dynasty Wealth Management, Llc | 108 171 | −16,59 | 66 833 | −7,87 | ||||
2025-07-18 | 13F | Consolidated Portfolio Review Corp | 6 896 | 45,06 | 4 261 | 60,21 | ||||
2025-07-17 | 13F | Altus Wealth Management, LLC | 2 738 | −19,61 | 1 692 | −11,23 | ||||
2025-08-28 | NP | TRIFX - Catalyst/SMH Total Return Income Fund Class A | 897 | 554 | ||||||
2025-08-07 | 13F | Cahill Financial Advisors Inc | 6 407 | −1,37 | 3 958 | 8,95 | ||||
2025-07-18 | 13F | TruNorth Capital Management, LLC | 10 386 | −1,40 | 6 417 | 8,89 | ||||
2025-07-22 | 13F | Capital Advisors Inc/ok | 95 022 | 145,36 | 58 709 | 171,01 | ||||
2025-07-23 | 13F | InTrack Investment Management Inc | 3 187 | −28,11 | 1 969 | −20,61 | ||||
2025-07-30 | 13F | Fairway Wealth LLC | 120 | 0,00 | 74 | 10,45 | ||||
2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 9 272 | 9,57 | 5 729 | 21,02 | ||||
2025-08-26 | NP | SVOL - Simplify Volatility Premium ETF | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-07 | 13F | Brio Consultants, LLC | 510 | 0,00 | 315 | 10,53 | ||||
2025-08-12 | 13F | Lodestone Wealth Management LLC | 901 | 4,04 | 556 | 14,88 | ||||
2025-04-30 | 13F | Regents Gate Capital LLP | 0 | −100,00 | 0 | |||||
2025-07-08 | 13F | ShankerValleau Wealth Advisors, Inc. | 593 | 0,00 | 366 | 10,57 | ||||
2025-07-23 | 13F | Family Legacy, Inc. | 7 383 | 2,66 | 4 562 | 13,37 | ||||
2025-05-05 | 13F | Resurgent Financial Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 9 175 | −11,86 | 5 845 | 6,70 | ||||
2025-07-07 | 13F | Fox Hill Wealth Management | 478 | 2,58 | 295 | 13,46 | ||||
2025-08-11 | 13F | WPG Advisers, LLC | 598 | 41,37 | 369 | 56,36 | ||||
2025-05-05 | 13F | Resurgent Financial Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-10 | 13F | Secure Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-11 | 13F | Wealthgarden F.s. Llc | 886 | 19,09 | 560 | 34,62 | ||||
2025-08-07 | 13F | Accent Capital Management, LLC | 22 777 | 24,35 | 14 109 | 37,29 | ||||
2025-07-15 | 13F | Revisor Wealth Management LLC | 2 230 | 11,28 | 1 400 | 24,47 | ||||
2025-08-14 | 13F | Aristotle Capital Management, LLC | 140 644 | 24,26 | 86 912 | 37,28 | ||||
2025-08-08 | 13F | Empower Advisory Group, LLC | 22 077 | −3,77 | 13 640 | 6,30 | ||||
2025-08-14 | 13F | LM Advisors LLC | 62 634 | −0,66 | 39 | 8,57 | ||||
2025-08-26 | 13F | Claris Financial LLC | 3 671 | 22,12 | 2 268 | 28,79 | ||||
2025-08-11 | 13F | Rahlfs Capital, Llc | 850 | −2,52 | 525 | 8,47 | ||||
2025-07-17 | 13F | Mustard Seed Financial, LLC | 505 | 0,20 | 312 | 11,03 | ||||
2025-07-17 | 13F | Covenant Asset Management, LLC | 12 208 | 3,62 | 7 543 | 14,45 | ||||
2025-08-06 | 13F | SNS Financial Group, LLC | 66 251 | −0,19 | 41 050 | 10,22 | ||||
2025-08-06 | 13F | SNS Financial Group, LLC | Call | 124 | −62,27 | |||||
2025-08-14 | 13F | Integrated Investment Consultants, LLC | 1 436 | −99,50 | 887 | 8,70 | ||||
2025-08-07 | 13F | Alliance Wealth Management Group | 872 | 0,00 | 539 | 10,47 | ||||
2025-04-28 | 13F | Great Point Wealth Advisors, LLC | 668 | −0,30 | 374 | −4,85 | ||||
2025-07-16 | 13F | Littlejohn Financial Services, Inc. | 643 | −16,17 | 397 | −7,46 | ||||
2025-08-14 | 13F | Cibc World Markets Corp | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Mason Investment Advisory Services, Inc. | 5 286 | −1,03 | 3 266 | 9,31 | ||||
2025-07-21 | 13F | Tilia Fiduciary Partners, Inc. | 744 | 1,22 | 459 | 11,68 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | Put | 154 | −60,61 | 138 | −81,58 | |||
2025-07-25 | 13F | Advocate Group Llc | 879 | 0,00 | 543 | 10,59 | ||||
2025-05-14 | 13F | Credit Agricole S A | Put | 1 910 000 | −1,55 | 1 068 435 | −6,03 | |||
2025-05-14 | 13F | Credit Agricole S A | 301 709 | −29,29 | 168 756 | −32,52 | ||||
2025-05-14 | 13F | Credit Agricole S A | Call | 150 000 | 83 908 | |||||
2025-08-13 | 13F | Clarkston Capital Partners, LLC | 4 325 | 4,47 | 2 672 | 15,42 | ||||
2025-07-31 | 13F | United Community Bank | 2 322 | 22,08 | 1 435 | 34,90 | ||||
2025-07-24 | 13F | MSH Capital Advisors LLC | 2 757 | 1,96 | 1 704 | 12,63 | ||||
2025-07-24 | 13F | Invictus Private Wealth, Llc | 28 431 | −2,14 | 17 566 | 8,09 | ||||
2025-07-10 | 13F | Banque de Luxembourg S.A. | 34 778 | 0,00 | 19 454 | 0,00 | ||||
2025-08-11 | 13F | Theory Financial Llc | 1 808 | 0,06 | 1 143 | 13,07 | ||||
2025-05-09 | 13F | Northern Oak Wealth Management Inc | Call | 56 | ||||||
2025-07-21 | 13F | J. Safra Sarasin Holding AG | 29 530 | −3,22 | 18 225 | 6,85 | ||||
2025-05-09 | 13F | Northern Oak Wealth Management Inc | Put | 1 119 | ||||||
2025-08-05 | 13F | Inlet Private Wealth, LLC | 347 | 214 | ||||||
2025-07-29 | 13F | Swan Global Investments, LLC | Call | 1 132 300 | −0,10 | 45 700 | 4,04 | |||
2025-08-14 | 13F | Aragon Global Management, LP | 44 580 | 0,00 | 27 544 | 10,45 | ||||
2025-05-15 | 13F | Shaolin Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-29 | 13F | Swan Global Investments, LLC | 1 192 962 | 6,18 | 737 072 | 17,27 | ||||
2025-07-29 | 13F | Swan Global Investments, LLC | Put | 2 415 700 | −1,15 | 1 365 353 | 0,74 | |||
2025-08-13 | 13F | Victory Financial Group, Llc | 1 324 | −22,80 | 818 | −14,90 | ||||
2025-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-23 | 13F | Hager Investment Management Services, Llc | 528 | −4,35 | 326 | 5,84 | ||||
2025-07-09 | 13F | Sapient Capital Llc | 98 213 | 1,63 | 60 859 | 12,24 | ||||
2025-07-09 | 13F | Fiduciary Alliance LLC | 80 883 | 7,32 | 49 973 | 18,54 | ||||
2025-08-14 | 13F | Marquette Associates, Inc. | 16 296 | 0,79 | 10 069 | 11,32 | ||||
2025-08-13 | 13F | Grantvest Financial Group LLC | 1 132 | 6,89 | 699 | 18,07 | ||||
2025-07-25 | 13F | R. W. Roge & Company, Inc. | 1 106 | 134,82 | 1 | |||||
2025-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Etesian Wealth Advisors, Inc. | 13 794 | 2,61 | 8 523 | 13,34 | ||||
2025-08-13 | 13F | Corsair Capital Management, L.p. | 38 503 | 0,00 | 23 789 | 10,45 | ||||
2025-07-28 | 13F | Heritage Wealth Management, Inc. /CA/ | Call | 29 200 | 3,18 | 18 041 | 13,97 | |||
2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 9 804 | 0,55 | 6 057 | 11,08 | ||||
2025-07-24 | 13F | MA Private Wealth | 2 768 | −4,12 | 1 710 | 5,95 | ||||
2025-07-28 | 13F | Heritage Wealth Management, Inc. /CA/ | 978 | −20,68 | 604 | −12,34 | ||||
2025-07-29 | 13F | Liberty Square Wealth Partners Llc | 7 257 | 0,06 | 4 484 | 10,50 | ||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 31 602 | 30,47 | 19 525 | 44,11 | ||||
2025-07-24 | 13F | Coerente Capital Management | 775 | 0,00 | 479 | 10,39 | ||||
2025-08-14 | 13F | Operose Advisors LLC | 12 872 | −30,38 | 7 953 | −23,10 | ||||
2025-08-08 | 13F | Sittner & Nelson, Llc | 5 370 | 0,02 | 3 318 | 10,46 | ||||
2025-08-12 | 13F | American Century Companies Inc | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Mayport, Llc | 6 143 | 2,79 | 3 795 | 13,55 | ||||
2025-08-13 | 13F | Navis Wealth Advisors, LLC | 22 012 | 0,03 | 13 600 | 10,49 | ||||
2025-08-05 | 13F | Oakwell Private Wealth Management, LLC | 325 | 201 | ||||||
2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 1 671 | 0,00 | 1 032 | 10,49 | ||||
2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 172 300 | 694,01 | 106 456 | 777,04 | |||
2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2 405 | −98,69 | 1 486 | −98,56 | ||||
2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 76 800 | 0,00 | 47 451 | 10,45 | ||||
2025-07-21 | 13F | Warner Financial, Inc | 5 137 | −6,16 | 3 | 0,00 | ||||
2025-07-29 | 13F | Riverbend Wealth Management, LLC | 2 289 | 9,10 | 1 414 | 20,55 | ||||
2025-08-14 | 13F | Point72 (DIFC) Ltd | Call | 169 800 | 1 186,36 | 104 911 | 1 320,97 | |||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 203 550 | 28,86 | 125 763 | 42,32 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | Put | 13 700 | 21,24 | 8 465 | 33,90 | |||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 1 539 | 0,33 | 1 | |||||
2025-08-15 | 13F | Brooks, Moore & Associates, Inc. | 1 965 | 0,00 | 1 242 | 13,01 | ||||
2025-04-29 | 13F | Hm Payson & Co | 60 510 | −0,02 | 33 859 | −4,57 | ||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 6 610 | 11,75 | 4 084 | 23,46 | ||||
2025-08-11 | 13F | Edgemoor Investment Advisors, Inc. | 503 | 19,48 | 311 | 31,91 | ||||
2025-07-18 | 13F | Forbes J M & Co Llp | 816 | 0,00 | 504 | 10,53 | ||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-12 | 13F | Ci Investments Inc. | Put | 22 807 | −56,21 | 12 | −78,18 | |||
2025-08-12 | 13F | Ci Investments Inc. | Call | 700 | 1 | |||||
2025-07-18 | 13F | Midwest Financial Group LLC | 2 593 | 5,62 | 1 602 | 16,61 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 170 140 | 20,47 | 107 543 | 36,13 | ||||
2025-07-10 | 13F | Legacy Financial Strategies, LLC | 9 441 | 9,37 | 5 833 | 20,82 | ||||
2025-08-14 | 13F | Private Capital Management, LLC | 9 484 | −1,38 | 5 860 | 8,92 | ||||
2025-07-17 | 13F | New Covenant Trust Company, N.A. | 1 505 | 0,00 | 925 | 10,65 | ||||
2025-04-11 | 13F | Annex Advisory Services, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-31 | 13F | Washington Trust Advisors, Inc. | 13 624 | 2,35 | 8 418 | 13,04 | ||||
2025-07-09 | 13F | Post Resch Tallon Group Inc. | 505 | −11,25 | 312 | −1,27 | ||||
2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 1 189 | 13,78 | 735 | 25,68 | ||||
2025-08-06 | 13F | Ethos Financial Group, LLC | 31 473 | 23,39 | 19 496 | 30,52 | ||||
2025-08-14 | 13F | Windsor Advisory Group, LLC | 1 806 | 17,12 | 1 116 | 29,35 | ||||
2025-07-30 | 13F | Brookstone Capital Management | 353 733 | −0,20 | 218 554 | 10,23 | ||||
2025-07-28 | 13F | Fairman Group, LLC | 2 217 | 41,03 | 1 373 | 45,60 | ||||
2025-07-15 | 13F | Signet Financial Management, Llc | 3 866 | −17,85 | 2 389 | −9,27 | ||||
2025-08-08 | 13F | Avalon Trust Co | 7 687 | 11,89 | 4 749 | 23,61 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | Put | 267 600 | 5,11 | 3 432 | −13,38 | |||
2025-07-24 | 13F | Leo Wealth, LLC | 13 750 | 17,50 | 8 496 | 29,77 | ||||
2025-08-05 | 13F | Hiddenite Capital Partners LP | Put | 100 000 | 61 785 | |||||
2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 155 591 | 96 132 | ||||||
2025-07-22 | 13F | Merit Financial Group, LLC | 80 037 | 3,96 | 49 451 | 14,82 | ||||
2025-08-04 | 13F | ELCO Management Co., LLC | 7 727 | −0,35 | 4 774 | 10,08 | ||||
2025-07-30 | 13F | Castle Wealth Management Llc | 2 443 | −0,04 | 1 514 | 10,36 | ||||
2025-08-12 | 13F | Atlantic Family Wealth, Llc | 998 | −2,35 | 617 | 7,87 | ||||
2025-08-11 | 13F | PAX Financial Group, LLC | 1 015 | −36,72 | 627 | −30,10 | ||||
2025-08-12 | 13F | Pettyjohn, Wood & White, Inc | 45 402 | 1,21 | 28 052 | 11,79 | ||||
2025-07-16 | 13F | Meyer Handelman Co | 3 110 | −3,12 | 1 922 | 7,02 | ||||
2025-07-22 | 13F | Wynn Capital, LLC | 6 001 | 0,02 | 3 708 | 10,46 | ||||
2025-07-25 | 13F | Commonwealth Financial Services, LLC | 64 836 | 0,99 | 40 059 | 11,54 | ||||
2025-07-16 | 13F | St Germain D J Co Inc | 25 073 | 13,46 | 15 491 | 25,32 | ||||
2025-07-09 | 13F | First Bank & Trust | 402 | 0,00 | 248 | 10,71 | ||||
2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 49 119 | 0,36 | 30 716 | 12,20 | ||||
2025-08-14 | 13F | Hyperion Capital Advisors LP | 352 | 217 | ||||||
2025-08-12 | 13F | Barings Llc | 89 367 | −19,91 | 55 215 | −11,54 | ||||
2025-07-15 | 13F | LVZ Advisors, Inc. | 1 225 | 2,08 | 757 | 12,67 | ||||
2025-08-28 | NP | Rivernorth Opportunities Fund, Inc. | Short | −7 882 | −4 870 | |||||
2025-08-14 | 13F | NCP Inc. | 2 638 | −5,55 | 1 630 | 4,29 | ||||
2025-08-07 | 13F | Curtis Advisory Group, LLC | 63 270 | −27,76 | 39 091 | −20,21 | ||||
2025-07-25 | 13F | Northwest Capital Management Inc | 3 213 | −27,16 | 1 985 | −19,54 | ||||
2025-08-21 | 13F | Pathway Financial Advisers, LLC | 3 190 | 18,72 | 1 971 | 31,23 | ||||
2025-06-26 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 16 503 | 5,10 | 9 152 | −3,15 | ||||
2025-08-14 | 13F | Toronto Dominion Bank | 89 633 | −54,93 | 55 400 | −50,17 | ||||
2025-08-14 | 13F | Toronto Dominion Bank | Put | 1 138 000 | −63,65 | 703 354 | −59,82 | |||
2025-07-24 | 13F | Wealthstar Advisors, Llc | 2 512 | 1,54 | 1 552 | 12,14 | ||||
2025-08-14 | 13F | Toronto Dominion Bank | Call | 403 300 | 55,41 | 249 240 | 71,81 | |||
2025-08-14 | 13F | J.P. Marvel Investment Advisors, LLC | 3 582 | 0,00 | 2 213 | 10,48 | ||||
2025-08-05 | 13F | Towercrest Capital Management | 15 226 | 4,83 | 9 408 | 15,79 | ||||
2025-08-13 | 13F | Harfst & Associates, Inc. | 588 | 0,00 | 363 | 10,67 | ||||
2025-08-11 | 13F | Greenland Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-01 | 13F | Private Client Services, Llc | 12 478 | 14,53 | 7 710 | 26,50 | ||||
2025-07-23 | 13F | West Paces Advisors Inc. | 25 080 | 9,17 | 15 496 | 20,58 | ||||
2025-08-07 | 13F | Bearing Point Capital, Llc | 5 517 | 6,96 | 3 409 | 18,13 | ||||
2025-07-17 | 13F | BFI Infinity Ltd. | Put | 120 100 | 757 | |||||
2025-07-25 | 13F | ONE Advisory Partners, LLC | 1 831 | 10,37 | 1 161 | 25,11 | ||||
2025-07-17 | 13F | BFI Infinity Ltd. | 45 | 28 | ||||||
2025-07-24 | 13F | West Bancorporation Inc | 11 246 | −5,67 | 6 948 | 4,18 | ||||
2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 38 340 | −4,09 | 23 688 | 5,93 | ||||
2025-08-04 | 13F | AlphaStar Capital Management, LLC | 12 731 | −7,22 | 7 866 | 2,46 | ||||
2025-07-25 | 13F | Lawson Kroeker Investment Management Inc/ne | 5 083 | 0,00 | 3 141 | 10,45 | ||||
2025-07-10 | 13F | Western Pacific Wealth Management, LP | 782 | 0,13 | 483 | 10,55 | ||||
2025-08-12 | 13F | Waterloo Capital, L.P. | 18 932 | 29,33 | 11 697 | 42,86 | ||||
2025-07-30 | 13F | TRB Advisors LP | 10 000 | 5 273 | ||||||
2025-08-13 | 13F | Financial Freedom, LLC | 309 | 0,00 | 191 | 10,40 | ||||
2025-08-14 | 13F | Horizon Investments, LLC | 1 518 | −0,98 | 938 | 9,33 | ||||
2025-07-08 | 13F | Prism Advisors, Inc. | 17 509 | −0,28 | 10 818 | 10,14 | ||||
2025-07-08 | 13F | Dover Advisors, Llc | 1 613 | 150,08 | 997 | 175,90 | ||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 580 | −57,32 | 324 | −59,30 | ||||
2025-04-11 | 13F | Davis Capital Management | 2 307 | 0,65 | 1 291 | −3,95 | ||||
2025-05-06 | 13F | Carnegie Capital Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-07 | 13F | Teamwork Financial Advisors, LLC | 694 | 41,92 | 429 | 57,14 | ||||
2025-07-14 | 13F | Avalon Advisory Group | 403 | 0,00 | 249 | 10,22 | ||||
2025-07-14 | 13F | Signature Securities Group Corporation | 6 555 | 6,27 | 4 062 | 17,34 | ||||
2025-08-08 | 13F | Security Financial Services, INC. | 6 157 | −0,63 | 3 804 | 9,75 | ||||
2025-07-28 | 13F | Triton Wealth Management, PLLC | 2 435 | −14,95 | 1 545 | −8,80 | ||||
2025-04-22 | 13F | Garde Capital, Inc. | Put | 503 | ||||||
2025-07-24 | 13F | Advanced Asset Management Advisors Inc | 4 787 | 8,23 | 2 958 | 19,52 | ||||
2025-08-11 | 13F | Citigroup Inc | Call | 1 137 100 | 145,43 | 702 557 | 171,08 | |||
2025-08-08 | 13F | Compass Financial Services Inc | 1 759 | 0,23 | 1 087 | 10,70 | ||||
2025-08-11 | 13F | Citigroup Inc | 2 753 228 | −28,42 | 1 701 082 | −20,93 | ||||
2025-08-07 | 13F | Commerce Bank | 250 972 | −1,10 | 155 063 | 9,24 | ||||
2025-08-11 | 13F | Citigroup Inc | Put | 2 759 700 | 51,34 | 1 705 081 | 67,16 | |||
2025-08-14 | 13F | Alight Capital Management LP | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Alight Capital Management LP | Call | 0 | −100,00 | 0 | ||||
2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 6 628 | 23,77 | 4 095 | 36,73 | ||||
2025-07-18 | 13F | Requisite Capital Management, LLC | 955 | 0,10 | 592 | 10,47 | ||||
2025-08-13 | 13F | HAP Trading, LLC | Put | 315 400 | 96,39 | 1 013 | −50,51 | |||
2025-08-13 | 13F | HAP Trading, LLC | Call | 279 800 | 68,96 | 8 486 | 118,12 | |||
2025-08-14 | 13F | Aft, Forsyth & Company, Inc. | 1 502 | 0,00 | 923 | 9,88 | ||||
2025-08-05 | 13F | Kesler, Norman & Wride, LLC | 29 181 | −1,11 | 18 031 | 9,22 | ||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 24 604 | −0,15 | 15 201 | 10,28 | ||||
2025-07-22 | 13F | JP Wealth Management, Inc. | 361 | 0,00 | 223 | 10,95 | ||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | Put | 2 224 | 10,48 | |||||
2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio | 13 461 | 25,56 | 8 317 | 38,67 | ||||
2025-07-25 | 13F | Strategic Point Investment Advisors, LLC | 158 695 | −1,18 | 98 050 | 9,14 | ||||
2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 1 344 722 | 7,32 | 830 837 | 4,88 | ||||
2025-08-13 | 13F | Hudson Portfolio Management LLC | 2 667 | 5,79 | 1 648 | 16,81 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 22 236 | −17,71 | 13 739 | −9,12 | ||||
2025-08-18 | 13F | 1248 Management, LLC | 17 033 | 0,00 | 10 554 | 10,43 | ||||
2025-07-09 | 13F | Inspirion Wealth Advisors, Llc | 6 059 | −8,16 | 3 744 | 1,44 | ||||
2025-07-17 | 13F | SC&H Financial Advisors, Inc. | 5 786 | −10,52 | 3 575 | −1,19 | ||||
2025-05-28 | NP | Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8 000 | 0,00 | 4 475 | −4,54 | ||||
2025-08-14 | 13F | Harris Associates L P | 2 287 | −19,64 | 1 413 | −11,24 | ||||
2025-07-16 | 13F | Signature Resources Capital Management, LLC | 960 | 273,54 | 593 | 314,69 | ||||
2025-07-28 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 11 230 | 2,62 | 6 939 | 14,11 | ||||
2025-07-22 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-21 | 13F | Family CFO Inc | 192 | 0,00 | 119 | 10,28 | ||||
2025-07-29 | 13F | Aire Advisors, Llc | 2 666 | 0,41 | 1 647 | 10,91 | ||||
2025-08-07 | 13F | Fountainhead AM, LLC | 5 585 | 5,64 | 3 451 | 16,67 | ||||
2025-07-30 | 13F | Prosperity Financial Group, Inc. | 2 858 | −3,80 | 1 766 | 6,26 | ||||
2025-08-14 | 13F | Unisphere Establishment | 170 000 | 88,89 | 105 034 | 108,63 | ||||
2025-08-14 | 13F | Ategra Capital Management, LLC | Put | 18 000 | 46 | |||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 8 004 | 5,21 | 4 945 | 16,22 | ||||
2025-08-14 | 13F | Scoggin Management Lp | Put | 75 000 | 20,00 | 46 339 | 32,54 | |||
2025-08-15 | 13F | Sugar Maple Asset Management, LLC | 2 703 | 313,94 | 1 670 | 357,53 | ||||
2025-07-08 | 13F | D. Scott Neal, Inc. | 6 921 | 1 295,36 | 4 276 | 1 443,68 | ||||
2025-07-16 | 13F | Maridea Wealth Management LLC | 744 | 460 | ||||||
2025-08-12 | 13F | Cornerstone Select Advisors, LLC | 335 | 207 | ||||||
2025-09-03 | 13F | American Trust | 12 568 | 270,08 | 7 765 | 308,90 | ||||
2025-07-24 | 13F | NavPoint Financial, Inc. | 1 068 | 1,23 | 660 | 11,86 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 13 607 | −9,90 | 8 407 | −0,47 | ||||
2025-07-17 | 13F | Kelly Financial Services LLC | 2 358 | 10,03 | 1 457 | 21,54 | ||||
2025-07-31 | 13F | Hoge Financial Services, Llc | 958 | −7,80 | 592 | 1,89 | ||||
2025-07-25 | 13F | Apollon Financial, LLC | 4 747 | −1,60 | 2 933 | 8,67 | ||||
2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 1 757 | 0,11 | 1 086 | 10,60 | ||||
2025-08-28 | NP | KSPY - KraneShares Hedgeye Hedged Equity Index ETF | 30 300 | 26,25 | 18 721 | 39,44 | ||||
2025-08-14 | 13F | Amussen Hunsaker Associates Llc | 8 210 | −27,29 | 5 087 | −19,70 | ||||
2025-08-13 | 13F | WCG Wealth Advisors LLC | 21 657 | 34,52 | 13 381 | 48,58 | ||||
2025-08-12 | 13F | Boxwood Ventures, Inc. | 19 550 | 0,00 | 12 113 | 10,43 | ||||
2025-08-15 | 13F | WealthCollab, LLC | 1 435 | 0,00 | 887 | 10,47 | ||||
2025-07-24 | 13F | Stonebridge Financial Group, LLC | 6 281 | −12,59 | 3 881 | −3,46 | ||||
2025-08-14 | 13F | Maven Securities LTD | Call | 274 500 | 36,23 | 169 600 | 50,46 | |||
2025-08-14 | 13F | Maven Securities LTD | 75 747 | 38,30 | 46 800 | 52,76 | ||||
2025-07-08 | 13F | Gradient Investments LLC | 814 | −12,38 | 503 | −3,08 | ||||
2025-08-14 | 13F | Maven Securities LTD | Put | 436 100 | 82,39 | 269 444 | 101,45 | |||
2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 1 391 | −34,51 | 715 | −44,13 | ||||
2025-08-05 | 13F | Palogic Value Management, L.P. | 1 812 | 0,00 | 1 120 | 10,46 | ||||
2025-08-14 | 13F | FourWorld Capital Management LLC | Put | 15 000 | 0,00 | 9 268 | 10,45 | |||
2025-07-23 | 13F | Dohj, Llc | 1 855 | −93,89 | 993 | −94,15 | ||||
2025-07-10 | 13F | Waypoint Wealth Partners Inc. | 997 | 0,00 | 616 | 10,41 | ||||
2025-08-13 | 13F | SageView Advisory Group, LLC | 10 837 | −0,65 | 6 903 | 13,13 | ||||
2025-05-22 | NP | Cornerstone Total Return Fund Inc | 11 500 | 0,00 | 6 433 | −4,56 | ||||
2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 3 346 | 24,62 | 2 | 100,00 | ||||
2025-07-30 | 13F | Connors Investor Services Inc | 78 691 | −3,44 | 48 619 | 6,66 | ||||
2025-08-14 | 13F | Granby Capital Management, LLC | 89 500 | 0,00 | 55 298 | 10,45 | ||||
2025-08-11 | 13F | PFG Private Wealth Management, LLC | 1 600 | 3,56 | 989 | 14,35 | ||||
2025-07-22 | 13F | D.B. Root & Company, LLC | 2 923 | 5,07 | 1 806 | 16,07 | ||||
2025-07-17 | 13F | Mattern Wealth Management LLC | 1 381 | 0,00 | 853 | 10,49 | ||||
2025-07-17 | 13F | Virginia Wealth Management Group, Inc. | 2 000 | 0,00 | 1 236 | 10,47 | ||||
2025-07-21 | 13F | Tower View Investment Management & Research LLC | 8 143 | −1,02 | 5 031 | 9,32 | ||||
2025-08-14 | 13F | State Street Corp | 1 297 294 | 36,95 | 803 815 | 51,24 | ||||
2025-07-29 | 13F | Interactive Financial Advisors | 1 038 | −1,14 | 642 | 9,20 | ||||
2025-08-11 | 13F | Tamar Securities, LLC | 469 | 290 | ||||||
2025-04-28 | 13F | Silver Oak Wealth Advisors Services, Llc | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Sound Stewardship, LLC | 529 | 4,96 | 327 | 16,01 | ||||
2025-08-11 | 13F | Farrow Financial Inc. | 800 | 0,00 | 494 | 10,51 | ||||
2025-08-25 | 13F | Hilltop Partners LLC | 1 333 | 10,90 | 824 | 22,47 | ||||
2025-07-17 | 13F | Archford Capital Strategies, LLC | 3 779 | −26,51 | 2 335 | −18,85 | ||||
2025-08-12 | 13F | LPL Financial LLC | 9 630 183 | 6,43 | 5 950 009 | 17,56 | ||||
2025-07-21 | 13F | Atwater Malick LLC | 710 | 0,00 | 439 | 10,33 | ||||
2025-07-23 | 13F | Columbus Macro, LLC | 384 | 0,00 | 237 | 10,75 | ||||
2025-08-01 | 13F | Motco | 45 751 | 0,30 | 28 918 | 13,33 | ||||
2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 103 835 | 0,00 | 64 163 | 10,51 | ||||
2025-07-25 | 13F | Check Capital Management Inc/ca | 965 | 0,00 | 596 | 10,58 | ||||
2025-08-12 | 13F | LPL Financial LLC | Put | 130 400 | 31,85 | 80 568 | 45,63 | |||
2025-08-12 | 13F | LPL Financial LLC | Call | 14 200 | −18,39 | 8 773 | −9,86 | |||
2025-08-13 | 13F | Continuum Advisory, LLC | 6 995 | 1,52 | 4 322 | 12,14 | ||||
2025-08-15 | 13F | Nikulski Financial, Inc. | 7 032 | −1,39 | 4 345 | 8,90 | ||||
2025-07-15 | 13F | North Star Investment Management Corp. | 65 616 | 0,41 | 40 541 | 10,91 | ||||
2025-08-14 | 13F | Glenorchy Capital Ltd | Put | 33 000 | −21,43 | 20 389 | −13,22 | |||
2025-07-23 | 13F | Sachetta, LLC | 26 552 | −5,12 | 16 408 | 4,80 | ||||
2025-07-28 | NP | RHRX - RH Tactical Rotation ETF | 5 900 | −28,97 | 3 477 | −29,54 | ||||
2025-07-17 | 13F | Tritonpoint Wealth, Llc | 6 006 | −0,45 | 3 722 | 9,96 | ||||
2025-08-18 | 13F | Ironclad Investments LLC | 6 805 | 0,00 | 4 204 | 10,46 | ||||
2025-08-05 | 13F | J. W. Coons Advisors, LLC | 17 764 | −0,20 | 10 975 | 10,24 | ||||
2025-08-08 | 13F | Intrua Financial, LLC | 12 159 | 26,50 | 7 512 | 39,73 | ||||
2025-08-08 | 13F | Intrua Financial, LLC | Call | 79 900 | −1,60 | 49 366 | 8,68 | |||
2025-05-13 | 13F | CacheTech Inc. | 1 790 | −0,11 | 1 001 | −4,67 | ||||
2025-07-22 | 13F | My Personal CFO, LLC | 10 395 | 0,04 | 6 423 | 10,50 | ||||
2025-07-29 | 13F | Koa Wealth Management, LLC | 527 | 23,13 | 326 | 35,98 | ||||
2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 3 370 | 7,15 | 2 082 | 18,36 | ||||
2025-08-13 | 13F | First Trust Advisors Lp | 20 575 | 103,11 | 12 712 | 124,36 | ||||
2025-05-06 | 13F | Hamilton Point Investment Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-12 | 13F | JMG Financial Group, Ltd. | 266 609 | 4,95 | 164 724 | 15,92 | ||||
2025-07-25 | 13F | Alpha Financial Partners, LLC | 2 123 | 0,00 | 1 312 | 10,45 | ||||
2025-08-06 | 13F | Summit Wealth Group, LLC | 424 | 0 | ||||||
2025-06-30 | NP | HTUS - Hull Tactical US ETF | 66 158 | 43,33 | 36 687 | 32,07 | ||||
2025-07-07 | 13F | Park Edge Advisors, LLC | 4 168 | 93,59 | 2 575 | 113,87 | ||||
2025-04-28 | 13F | Pinnacle Financial Partners Inc | 332 739 | −0,89 | 188 622 | −3,58 | ||||
2025-07-29 | 13F | Primoris Wealth Advisors, Llc | 2 520 | 0,80 | 1 557 | 11,30 | ||||
2025-08-01 | 13F | Chilton Capital Management Llc | Call | 1 730 | 10,41 | |||||
2025-06-30 | NP | SMIDX - SMI Dynamic Allocation Fund | 5 770 | −84,20 | 3 200 | −85,44 | ||||
2025-08-01 | 13F | Chilton Capital Management Llc | Put | 5 314 | 10,46 | |||||
2025-08-01 | 13F | Chilton Capital Management Llc | 36 964 | −0,45 | 22 838 | 9,95 | ||||
2025-08-14 | 13F | FC Advisory LLC | 1 177 | 0,17 | 727 | 10,65 | ||||
2025-05-02 | 13F | Retirement Planning Co of New England, Inc. | 5 894 | 3 297 | ||||||
2025-07-16 | 13F | Legend Financial Advisors, Inc. | 64 | 40 | ||||||
2025-07-09 | 13F | Sunpointe, LLC | 3 208 | 24,53 | 1 985 | 37,37 | ||||
2025-07-16 | 13F | Ayalon Holdings Ltd. | 24 171 | 2,94 | 15 | 7,69 | ||||
2025-07-29 | 13F | Ballast, Inc. | 10 685 | 771,53 | 6 601 | 863,65 | ||||
2025-08-12 | 13F | Boston Research & Management Inc | 7 095 | 0,01 | 4 | 33,33 | ||||
2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 355 | −33,77 | 0 | |||||
2025-08-08 | 13F | Passaic Partners LLC | 587 438 | 19,64 | 362 949 | 32,14 | ||||
2025-08-11 | 13F | Pinnacle Financial Group, LLC / IL | 14 812 | −0,25 | 9 153 | 10,17 | ||||
2025-08-08 | 13F | New England Capital Financial Advisors LLC | 92 | 1,10 | 57 | 9,80 | ||||
2025-08-12 | 13F | Archer Investment Corp | 2 138 | 1,23 | 1 321 | 11,85 | ||||
2025-08-06 | 13F | Menlo Advisors Llc | 1 000 | −98,00 | 1 | −100,00 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | Call | 14 200 | 8 156 | |||||
2025-08-04 | 13F | Simon Quick Advisors, Llc | 267 808 | 0,33 | 165 465 | 10,82 | ||||
2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 39 806 | −6,36 | 24 594 | 3,43 | ||||
2025-07-11 | 13F | Shelton Wealth Management, Llc | Call | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Ripple Effect Asset Management LP | Put | 300 000 | 300,00 | 185 355 | 341,81 | |||
2025-07-24 | 13F | Strengthening Families & Communities, LLC | 569 | −0,87 | 352 | 9,35 | ||||
2025-07-28 | 13F | CGC Financial Services, LLC | 60 | 0,00 | 37 | 12,12 | ||||
2025-08-04 | 13F | WNY Asset Management, LLC | 3 958 | −1,69 | 2 445 | 8,57 | ||||
2025-08-01 | 13F | Logan Capital Management Inc | 169 | −95,43 | 105 | −94,97 | ||||
2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 694 | 0,00 | 0 | |||||
2025-08-13 | 13F | Quadrant Capital Group Llc | 23 705 | −19,63 | 14 646 | −11,23 | ||||
2025-07-18 | 13F | NRI Wealth Management LC | 403 | 249 | ||||||
2025-07-21 | 13F | Sovereign Investment Advisors, LLC | 8 628 | 5 331 | ||||||
2025-07-31 | 13F | Cadinha & Co Llc | 4 543 | −0,87 | 2 807 | 9,48 | ||||
2025-08-01 | 13F | McCarthy Grittinger Financial Group, LLC | 120 | −1,64 | 74 | 8,82 | ||||
2025-07-18 | NP | IPSAX - IPS Strategic Capital Absolute Return Fund Institutional Class Shares | 1 | 0,00 | 1 | |||||
2025-05-13 | 13F | Watts Gwilliam & Co., LLC | Put | 65 500 | 227,50 | 525 | 211,90 | |||
2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 35 776 | 4,25 | 20 013 | −0,93 | ||||
2025-07-15 | 13F | Regatta Capital Group, Llc | 962 | −5,87 | 594 | 4,03 | ||||
2025-06-26 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 5 841 | 6,49 | 3 239 | −1,85 | ||||
2025-08-14 | 13F | Leisure Capital Management | 2 411 | 4,24 | 1 490 | 15,16 | ||||
2025-08-06 | 13F | Texas Yale Capital Corp. | 26 832 | 8,89 | 16 578 | 20,26 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 2 716 012 | 101,59 | 2 020 638 | 167,96 | ||||
2025-07-14 | 13F | Sterling Group Wealth Management, LLC | 399 | 0,00 | 247 | 10,31 | ||||
2025-07-25 | 13F | Evolution Advisers, Inc. | 179 | 0,00 | 0 | |||||
2025-08-14 | 13F | Redwood Financial Network Corp | 866 | 2,24 | 535 | 12,90 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | Put | 47 000 | 43,73 | 24 482 | 33,84 |