Grundläggande statistik
| Institutionella ägare | 326 total, 313 long only, 3 short only, 10 long/short - change of 13,94% MRQ |
| Genomsnittlig portföljallokering | 0.5927 % - change of 19,81% MRQ |
| Institutionella aktier (lång) | 27 147 186 (ex 13D/G) - change of 7,97MM shares 41,57% MRQ |
| Institutionellt värde (lång) | $ 1 802 875 USD ($1000) |
Institutionellt ägande och aktieägare
ProShares Trust - ProShares UltraPro QQQ (US:TQQQ) har 326 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 27,156,986 aktier. Största aktieägare inkluderar Susquehanna International Group, Llp, Citadel Advisors Llc, Susquehanna International Group, Llp, Jane Street Group, Llc, Howard Capital Management Inc., Kingstone Capital Partners Texas, LLC, HCMGX - HCM Tactical Growth Fund Class A Shares, Wolverine Trading, Llc, Jane Street Group, Llc, and Wolverine Trading, Llc .
ProShares Trust - ProShares UltraPro QQQ (NasdaqGM:TQQQ) 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 16, 2025 is 98,96 / share. Previously, on September 17, 2024, the share price was 66,49 / share. This represents an increase of 48,83% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 300 | 25 | ||||||
| 2025-07-10 | 13F | PMV Capital Advisers, LLC | 15 182 | 40,35 | 1 260 | 103,55 | ||||
| 2025-05-09 | 13F | Fairfield Financial Advisors, LTD | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 18 597 | 1 544 | ||||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 526 | 28,92 | 44 | 86,96 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 6 002 | 498 | ||||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 37 044 | 3 075 | ||||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 74 340 | −16,79 | 6 170 | 20,53 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 4 770 498 | 231 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 3 316 | −5,80 | 276 | 36,14 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 8 096 | −39,05 | 672 | −11,83 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 1 255 | 6 175,00 | 104 | 10 300,00 | ||||
| 2025-08-08 | 13F | Davies Financial Advisors, Inc. | 7 661 | −11,86 | 636 | 27,51 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 2 768 | 225 | ||||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 6 800 | −78,65 | 564 | −69,08 | ||||
| 2025-05-09 | 13F | Cary Street Partners Financial Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1 779 | 396,93 | 148 | 425,00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 4 880 | 405 | ||||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 4 080 | 339 | ||||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-11 | 13F | Seacrest Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 7 017 | 44,09 | 582 | 108,60 | ||||
| 2025-04-28 | 13F | Summit Trail Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Members Advisory Group LLC | 2 843 | 236 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 64 859 | −6,22 | 5 383 | 35,87 | ||||
| 2025-06-04 | 13F | Legacy Capital Wealth Management, Llc | 3 500 | 277 | ||||||
| 2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 13 316 | −22,68 | 1 105 | 12,07 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 82 535 | −66,05 | 6 850 | −50,83 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 2 810 | 233 | ||||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 10 | 0,00 | 1 | |||||
| 2025-08-19 | 13F | MRP Capital Investments, LLC | 750 | 50,00 | 62 | 121,43 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 9 085 | 9,30 | 754 | 58,40 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 3 978 | 330 | ||||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 23 | 2 | ||||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 100 500 | −72,57 | 8 342 | −60,28 | ||||
| 2025-07-29 | 13F | TFC Financial Management | 250 | 0,00 | 21 | 42,86 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 17 842 | −20,28 | 1 481 | 15,44 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 36 059 | 50,50 | 2 997 | 117,96 | ||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 1 000 | 0 | ||||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Defined Financial Planning LLC | 10 304 | 874 | ||||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 9 426 | −60,15 | 782 | −42,29 | ||||
| 2025-07-09 | 13F | Mfg Wealth Management, Inc. | 39 346 | 3 266 | ||||||
| 2025-08-05 | 13F | Fortress Wealth Group, LLC | 11 735 | 0,00 | 1 026 | 59,56 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 6 100 | −52,71 | 506 | −31,53 | |||
| 2025-08-13 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Torno Capital, Llc | Put | 641 500 | 1,84 | 53 244 | 47,52 | |||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 100 | 8 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 16 441 | −86,62 | 1 365 | −80,62 | ||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 6 391 | 530 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 79 000 | −44,52 | 6 557 | −19,63 | |||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 14 | 0,00 | 1 | |||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 27 456 | −6,65 | 2 279 | 35,19 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 38 | −98,15 | 3 | −96,94 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 8 000 | 664 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1 363 | −62,69 | 113 | −45,93 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 26 846 | 335 475,00 | 2 228 | |||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 15 306 | −26,73 | 1 270 | 6,10 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 688 078 | −8,86 | 57 110 | 32,02 | ||||
| 2025-07-14 | 13F | Westend Capital Management LLC | 10 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 20 | 1 900,00 | 2 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-28 | NP | Elevation Series Trust - TrueShares Active Yield ETF | 16 373 | 1 359 | ||||||
| 2025-07-28 | 13F | Copia Wealth Management | 6 | 0,00 | 0 | |||||
| 2025-07-30 | NP | DRAI - Draco Evolution AI ETF | 44 838 | 387,21 | 3 139 | 355,44 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 30 | −60,53 | 2 | −50,00 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 11 774 | 106,89 | 977 | 199,69 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | Call | 29 | ||||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 110 | 0,00 | 9 | 50,00 | ||||
| 2025-05-14 | 13F | Synovus Financial Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-10 | 13F | Lifestyle Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 41 097 | −0,49 | 3 411 | 44,17 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 83 415 | 216,27 | 6 923 | 358,17 | ||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 49 740 | −20,54 | 4 128 | 15,08 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 2 912 | 242 | ||||||
| 2025-07-31 | 13F | Blue Sky Capital Consultants Group, Inc. | 24 235 | −2,38 | 2 012 | 41,42 | ||||
| 2025-07-14 | 13F | Crew Capital Management, Ltd. | 3 405 | 283 | ||||||
| 2025-08-12 | 13F | Maxi Investments CY Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 150 | 12 | ||||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 6 278 | −30,62 | 521 | 0,58 | ||||
| 2025-07-10 | 13F | Park Capital Management, LLC / WI | 3 399 | −48,83 | 282 | −25,79 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 6 783 500 | −25,30 | 563 030 | 8,21 | |||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 12 634 | 439,45 | 1 049 | 682,09 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Call | 400 | 33 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 211 911 | −67,76 | 17 589 | −53,30 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 702 | −50,98 | 58 | −29,27 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 13 876 200 | 280,81 | 1 151 725 | 451,61 | |||
| 2025-08-15 | 13F | Captrust Financial Advisors | 4 086 | 2,20 | 339 | 48,03 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 6 235 | 15,08 | 518 | 66,77 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 44 166 | 44,51 | 3 675 | 109,16 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 45 931 | 33,72 | 3 812 | 93,70 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 6 200 | 515 | |||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 154 | 0,00 | 13 | 50,00 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | Silverleafe Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 4 268 | 355 | ||||||
| 2025-08-11 | 13F | Sprott Inc. | 15 400 | 0,00 | 1 278 | 44,90 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 500 | 0,00 | 0 | |||||
| 2025-04-25 | 13F | CHURCHILL MANAGEMENT Corp | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 22 603 | 0,29 | 1 876 | 45,31 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 5 700 | 473 | |||||
| 2025-08-07 | 13F | Sollinda Capital Management LLC | 193 905 | 162,87 | 16 094 | 280,83 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 20 400 | 1 693 | |||||
| 2025-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 91 761 | −0,23 | 7 616 | 44,54 | ||||
| 2025-06-27 | NP | ULTY - YieldMax Ultra Option Income Strategy ETF | 245 000 | 19,51 | 13 446 | −20,71 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11 010 | −74,34 | 914 | −62,86 | ||||
| 2025-05-08 | 13F | Banque Cantonale Vaudoise | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Lauer Wealth, LLC | 7 689 | −29,23 | 702 | 17,79 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 106 993 | 64,77 | 8 880 | 138,71 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 44 838 | 415,26 | 3 722 | 647,19 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 66 878 | −1,20 | 5 672 | 46,24 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 87 045 | 25,54 | 7 225 | 81,83 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 6 900 | −9,80 | 573 | 30,59 | ||||
| 2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 4 507 | −13,19 | 374 | 25,93 | ||||
| 2025-07-23 | 13F | MADDEN SECURITIES Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Schwallier Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 1 444 100 | 9,88 | 117 579 | 56,02 | |||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 2 767 | 262 | ||||||
| 2025-08-12 | 13F | Trivant Custom Portfolio Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 4 105 | 7,88 | 356 | 64,81 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 4 067 | 338 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 34 004 | −79,90 | 2 822 | −70,88 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 6 734 000 | 96,90 | 558 922 | 185,21 | |||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 428 532 | 35 551 | ||||||
| 2025-08-07 | 13F | Rollins Financial Advisors, LLC | 86 398 | −9,97 | 7 171 | 30,41 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 4 674 | 72,92 | 388 | 151,30 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 2 745 800 | 32,51 | 227 901 | 91,95 | |||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 297 | 25 | ||||||
| 2025-08-12 | 13F | Change Path, LLC | 23 500 | 1,24 | 1 951 | 46,62 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 2 952 400 | 48,50 | 240 384 | 110,87 | |||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 16 373 | 1 359 | ||||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 3 880 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 80 | 128,57 | 7 | 200,00 | ||||
| 2025-04-30 | 13F | Arcus Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 16 193 | 0,00 | 1 344 | 44,98 | ||||
| 2025-08-13 | 13F | Sepio Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 66 021 | 21,50 | 5 480 | 76,00 | ||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-21 | 13F | WT Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-07 | 13F | Encompass More Asset Management | 13 111 | 1 088 | ||||||
| 2025-07-30 | 13F | Demars Financial Group, LLC | 40 747 | 3 382 | ||||||
| 2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 4 140 | 0,07 | 344 | 44,73 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 12 538 | 1 041 | ||||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 15 627 | −19,10 | 1 297 | 17,27 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 10 891 | 904 | ||||||
| 2025-05-14 | 13F | Accredited Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Vestia Personal Wealth Advisors | 50 000 | 0,00 | 50 | 0,00 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 64 | 3,23 | 5 | 66,67 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 7 100 | 0,00 | 589 | 45,07 | ||||
| 2025-09-11 | 13F | Silicon Valley Capital Partners | 505 | −20,47 | 42 | 13,89 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F/A | Oriental Harbor Investment Fund | 1 260 094 | −16,85 | 104 588 | 20,93 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 2 843 | 236 | ||||||
| 2025-07-15 | 13F | Significant Wealth Partners LLC | 12 503 | 30,68 | 1 038 | 89,23 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 562 | 47 | ||||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 84 | 0,00 | 7 | 50,00 | ||||
| 2025-08-08 | 13F | Creative Planning | 70 990 | 12,76 | 5 892 | 63,35 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Greenhouse Wealth Management, LLC | 15 533 | 1 265 | ||||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | Call | 1 100 | 20 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 35 459 | 427,98 | 2 943 | 666,41 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 615 | 51 | ||||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 8 411 | 698 | ||||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 40 | 3 | ||||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | X-Square Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 7 200 | 598 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 18 059 | −3,70 | 1 499 | 39,48 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 150 | 0,00 | 12 | 140,00 | ||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 4 700 | 0,00 | 390 | 44,98 | ||||
| 2025-07-29 | 13F | Dale Q Rice Investment Management Ltd | 4 113 | −20,58 | 350 | 17,91 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 9 470 | −4,56 | 786 | 38,38 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 66 198 | 357,74 | 5 494 | 563,53 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 141 301 | 92,82 | 11 728 | 179,28 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 556 | 0,00 | 46 | 48,39 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 1 044 | 87 | ||||||
| 2025-07-29 | 13F | Socha Financial Group, LLC | 3 764 | 312 | ||||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 6 124 | −32,36 | 508 | −1,93 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 19 570 | 11,40 | 1 624 | 61,43 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 8 773 | −40,70 | 728 | −14,05 | ||||
| 2025-05-20 | 13F/A | Colony Group, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 21 710 | 1 802 | ||||||
| 2025-08-12 | 13F | Cooper/haims Advisors, Llc | 3 440 | 286 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-24 | 13F | Primoris Wealth Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Hiddenite Capital Partners LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 4 713 | 0,00 | 391 | 44,81 | ||||
| 2025-08-13 | 13F | Allegheny Financial Group LTD | 2 900 | −17,14 | 241 | 20,00 | ||||
| 2025-05-12 | 13F | Fmr Llc | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Capital Performance Advisors Llp | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Clarity Wealth Advisors, LLC | 18 220 | 35,77 | 1 512 | 96,88 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 2 500 | −75,00 | 208 | −63,87 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 8 393 | 53,97 | 679 | 117,31 | ||||
| 2025-08-08 | 13F | Bouchey Financial Group Ltd | 3 707 | −2,11 | 308 | 42,13 | ||||
| 2025-07-30 | 13F | Paul Damon & Associates, Inc. | 4 167 | −5,89 | 346 | 36,36 | ||||
| 2025-08-01 | 13F | Stuart Chaussee & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 9 996 | 34,43 | 830 | 94,60 | ||||
| 2025-04-30 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Covestor Ltd | 1 462 | 44,75 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 374 | 458,21 | 31 | 933,33 | ||||
| 2025-08-27 | NP | QQH - HCM Defender 100 Index ETF | 1 402 503 | 3,84 | 116 408 | 8,92 | ||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 1 732 | 144 | ||||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 333 | 0,30 | 28 | 42,11 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 233 | 28,73 | 19 | 90,00 | ||||
| 2025-08-14 | 13F | Private Capital Management, LLC | 12 500 | 108,33 | 1 038 | 202,33 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 2 751 | 228 | ||||||
| 2025-08-06 | 13F | Longview Financial Advisors LLC | 188 | 0,00 | 16 | 50,00 | ||||
| 2025-05-08 | 13F | Main Street Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 20 000 | 1 660 | |||||
| 2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 2 | 0,00 | 0 | |||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 100 | 0,00 | 8 | 60,00 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 14 049 | 9,17 | 1 166 | 58,21 | ||||
| 2025-08-27 | NP | HCMGX - HCM Tactical Growth Fund Class A Shares | 3 392 190 | −31,02 | 281 552 | −27,65 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 17 673 | 81,11 | 1 467 | 162,25 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 75 699 | 6 283 | ||||||
| 2025-07-22 | 13F | CPR Investments Inc. | 11 045 | −10,88 | 917 | 29,01 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 132 858 | −14,98 | 11 027 | 23,17 | ||||
| 2025-05-07 | 13F | HB Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 385 100 | 57,18 | 31 963 | 127,69 | ||||
| 2025-05-09 | 13F | Empower Advisory Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 41 100 | −5,73 | 3 411 | 36,55 | ||||
| 2025-07-23 | 13F | Viewpoint Capital Management LLC | 7 100 | 0,00 | 589 | 45,07 | ||||
| 2025-07-24 | 13F | PayPay Securities Corp | 1 400 | 102,31 | 116 | 197,44 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 200 | 17 | ||||||
| 2025-07-16 | 13F | TB Alternative Assets Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Jump Financial, LLC | 365 044 | −60,87 | 30 299 | −43,32 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 4 262 | −31,93 | 354 | −1,40 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 10 290 | 89,61 | 854 | 175,48 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 117 | 32,95 | 10 | 80,00 | ||||
| 2025-08-13 | 13F | Millington Financial Advisors, LLC | 11 170 | −30,26 | 981 | 26,09 | ||||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 10 125 | 23,48 | 840 | 79,10 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 5 342 | 0,00 | 443 | 44,77 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 7 484 | 47,82 | 621 | 114,14 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 3 | 0,00 | 0 | |||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 4 855 196 | 1 071,00 | 404 067 | 1 600,83 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 9 878 | 18,30 | 820 | 71,34 | ||||
| 2025-07-15 | 13F | StoneCrest Wealth Management, Inc. | 7 497 | −7,76 | 622 | 33,76 | ||||
| 2025-08-11 | 13F | October Effect Ltd | 20 569 | 1 707 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 5 745 | 38,20 | 477 | 100,00 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 256 | 0,39 | 21 | 50,00 | ||||
| 2025-07-28 | 13F | Innova Wealth Partners | 5 180 | −41,05 | 430 | −14,71 | ||||
| 2025-07-15 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 4 000 | 332 | ||||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 34 | 0,00 | 3 | 100,00 | ||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 9 993 | −3,10 | 829 | 40,51 | ||||
| 2025-08-19 | 13F/A | Carronade Capital Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 13 600 | −4,15 | 1 129 | 38,75 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 30 865 | 11,40 | 2 562 | 61,37 | ||||
| 2025-07-28 | 13F | Virtus Wealth Solutions LLC | 7 740 | −11,20 | 642 | 28,66 | ||||
| 2025-04-16 | 13F | Everhart Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 6 518 | 0,35 | 542 | 45,31 | ||||
| 2025-08-14 | 13F | Torno Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 10 816 | −6,44 | 898 | 35,50 | ||||
| 2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 651 420 | 54 068 | ||||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 5 400 | 448 | ||||||
| 2025-08-01 | 13F | Wealth Watch Advisors, INC | 23 485 | −2,62 | 1 949 | 41,13 | ||||
| 2025-07-28 | 13F | Variant Private Wealth, LLC | 2 778 | −92,09 | 231 | −88,57 | ||||
| 2025-07-17 | 13F | KG&L Capital Management,LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | 25 Llc | 9 093 | 0,35 | 755 | 45,28 | ||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 333 | 0,00 | 28 | 42,11 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | Put | 3 851 | 57,18 | 10 | −82,14 | |||
| 2025-05-15 | 13F | Clear Harbor Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Marshall Financial Group LLC | 21 313 | 185,20 | 1 767 | 312,85 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 8 378 | 365,96 | 695 | 574,76 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 65 399 | 5 428 | ||||||
| 2025-07-24 | 13F | PPSC Investment Service Corp | 600 630 | 15,65 | 49 852 | 67,52 | ||||
| 2025-08-06 | 13F | 360 Financial, Inc. | 2 781 | 231 | ||||||
| 2025-08-18 | 13F | 1248 Management, LLC | 2 300 | 191 | ||||||
| 2025-05-02 | 13F | Signaturefd, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Evergreen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Turim 21 Investimentos Ltda. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 6 000 | 498 | ||||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 3 393 | −58,68 | 282 | −40,21 | ||||
| 2025-07-23 | 13F | Hager Investment Management Services, Llc | 30 | 30,43 | 3 | 100,00 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 296 913 | 49,73 | 25 | 118,18 | ||||
| 2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Colony Group, LLC | 17 568 | 60,38 | 1 458 | 132,54 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 359 | 30 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 2 500 | 0 | ||||||
| 2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 2 655 | 1 146,48 | 220 | 1 733,33 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 19 817 | −1,74 | 1 645 | 42,34 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 84 356 | −56,23 | 7 002 | −36,61 | ||||
| 2025-08-18 | 13F | Finward Bancorp | 151 262 | −0,53 | 12 555 | 44,08 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 27 180 | 0,28 | 2 256 | 45,20 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 4 270 | 21,48 | 354 | 76,12 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 7 501 500 | 61,92 | 622 624 | 134,54 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 69 340 | −23,92 | 5 755 | 10,21 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1 409 200 | −23,60 | 116 964 | 10,67 | |||
| 2025-08-08 | 13F | Hartland & Co., LLC | 400 | −41,43 | 33 | −15,38 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Blue Owl Capital Holdings LP | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Erickson Financial Group, LLC | 10 283 | 21,39 | 853 | 75,88 | ||||
| 2025-05-15 | 13F | Clear Harbor Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 4 535 | 376 | ||||||
| 2025-09-08 | 13F | Alternative Investment Advisors, LLC. | 3 857 | 320 | ||||||
| 2025-07-24 | 13F | SLT Holdings LLC | 62 500 | 5 188 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 9 466 | 43,03 | 729 | 92,35 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 3 350 | 278 | ||||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 3 195 | −60,41 | 265 | −42,64 | ||||
| 2025-07-28 | 13F | Fairman Group, LLC | 396 | 4,76 | 33 | 10,34 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 60 | 500,00 | 5 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 255 | −97,86 | 21 | −96,92 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 2 485 | 206 | ||||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 1 750 | 75,00 | 145 | 154,39 | ||||
| 2025-07-15 | 13F | Surience Private Wealth Llc | 15 989 | 1 327 | ||||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 220 | 0,00 | 18 | 50,00 | ||||
| 2025-04-02 | 13F | Clark Asset Management, LLC | 0 | 0 | ||||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 1 335 | −26,77 | 111 | 5,77 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 2 286 | 89,87 | 190 | 170,00 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 4 399 | −46,29 | 356 | −5,33 | ||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 3 771 | −5,63 | 313 | 37,28 | ||||
| 2025-07-29 | 13F | BXM Wealth LLC | 40 692 | 3,54 | 3 377 | 50,16 | ||||
| 2025-04-14 | 13F | BCS Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 1 255 | 6 175,00 | 104 | 10 300,00 | ||||
| 2025-05-05 | 13F | Kestra Private Wealth Services, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 7 665 | −41,25 | 636 | −14,86 | ||||
| 2025-07-24 | 13F | GFG Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 169 149 | 7,33 | 9 692 | −22,28 | ||||
| 2025-04-14 | 13F | Toth Financial Advisory Corp | Call | 6 | ||||||
| 2025-07-28 | 13F | Triton Wealth Management, PLLC | 11 770 | −44,42 | 1 041 | −37,84 | ||||
| 2025-08-14 | 13F | UBS Group AG | 273 613 | 75,24 | 22 710 | 153,85 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 11 | 1 | ||||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Prosperitas Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | GGM Financials LLC | 7 740 | 642 | ||||||
| 2025-07-15 | 13F | Main Street Group, LTD | 59 868 | 20,98 | 4 969 | 75,27 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 4 442 | 2,00 | 369 | 47,79 | ||||
| 2025-07-21 | 13F | Keystone Financial Group, Inc. | 550 | 48 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2 266 | −36,83 | 188 | −8,29 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1 193 | 345,15 | 99 | 560,00 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 5 762 | 478 | ||||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 6 997 | 83,70 | 581 | 166,06 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 5 759 | 63,89 | 478 | 137,81 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 344 | 28 | ||||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 290 | 45,00 | 24 | 118,18 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 10 442 | −4,92 | 867 | 37,68 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 7 436 | 20,42 | 617 | 74,79 | ||||
| 2025-07-29 | 13F | Rodgers & Associates, LTD | 4 202 | 0,00 | 349 | 45,00 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 3 | 0,00 | 0 | |||||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 100 | 8 | ||||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 020 | 500 | ||||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 28 816 | 390,07 | 2 402 | 610,65 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 18 509 | 27,72 | 1 536 | 85,06 | ||||
| 2025-05-27 | NP | NAVFX - The Sector Rotation Fund No Load Shares | 15 000 | 0,00 | 860 | −27,57 | ||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 5 105 | 5,30 | 424 | 52,71 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 1 168 112 | 9 296,77 | 96 953 | 13 516,99 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 6 202 | 0,00 | 515 | 44,79 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 112 600 | 155,91 | 9 346 | 270,69 | ||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 11 943 | 991 | ||||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 21 700 | 33,95 | 52 | −62,22 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 62 600 | −4,13 | 1 237 | 486,26 | |||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 5 885 | 488 | ||||||
| 2025-08-05 | 13F | Uniting Wealth Partners, LLC | 14 000 | 250,00 | 1 162 | 407,42 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 958 | 88,21 | 80 | 172,41 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 4 812 | 8,45 | 399 | 57,09 | ||||
| 2025-07-15 | 13F | James J. Burns & Company, LLC | 2 503 | 208 | ||||||
| 2025-07-22 | 13F | Financial Insights, Inc. | 2 569 | 213 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 994 | 4,19 | 0 | |||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 7 984 | 2,54 | 663 | 48,43 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 3 200 | −63,97 | 266 | −47,84 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 5 | 0,00 | 0 | |||||
| 2025-08-29 | NP | Multi-strategy Growth & Income Fund | Short | −9 800 | −0,00 | −813 | 44,92 | |||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 13 615 | 140,80 | 1 130 | 249,85 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 1 001 | 302,01 | 83 | 492,86 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 16 500 | 84,17 | 1 373 | 167,64 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 5 553 | −46,45 | 0 | |||||
| 2025-08-07 | 13F | Greystone Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Sandy Spring Bank | 615 | 4,24 | 35 | −23,91 | ||||
| 2025-08-08 | 13F | Richmond Brothers, Inc. | 10 335 | 10,39 | 858 | 59,89 | ||||
| 2025-07-07 | 13F | Verde Capital Management | 2 592 | 215 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 7 942 | 97,81 | 455 | 40,87 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 9 220 | 765 | ||||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 4 570 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Fortress Private Ledger, Llc | 11 386 | 147,58 | 945 | 259,32 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 2 700 | 224 | ||||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 0 | 0 | ||||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 350 | 0,00 | 29 | 45,00 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 5 807 | 16,82 | 482 | 69,37 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 249 013 | 20 682 | ||||||
| 2025-07-15 | 13F | Kwmg, Llc | 5 710 | 474 | ||||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 36 | 3 | ||||||
| 2025-04-15 | 13F | Ironwood Financial, llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | DeDora Capital, Inc. | 26 772 | −3,57 | 2 222 | 39,75 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 3 021 | 251 | ||||||
| 2025-05-29 | NP | CRTOX - Conquer Risk Tactical Opportunities Fund | 260 997 | 43,71 | 14 955 | 4,07 | ||||
| 2025-09-03 | 13F | Q3 Asset Management | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 198 910 | 387,09 | 16 510 | 635,37 | ||||
| 2025-07-30 | 13F/A | Alpha Wealth Funds, LLC | 51 171 | 132,90 | 4 247 | 237,60 | ||||
| 2025-07-30 | 13F | Paragon Advisors, LLC | 417 732 | 29,32 | 34 672 | 87,33 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 2 652 | 128,23 | 220 | 233,33 | ||||
| 2025-06-17 | 13F | Ridgepath Capital Management LLC | 104 606 | −35,98 | 5 994 | −53,64 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 701 | 58 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 8 500 | −91,28 | 706 | −87,38 | |||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 26 495 | 0,05 | 1 518 | −27,54 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 18 006 | 1 494 | ||||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 180 | 0,00 | 15 | 40,00 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 36 467 | −71,91 | 3 027 | −59,32 | ||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 500 | 42 | ||||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | |||||
| 2025-08-21 | NP | KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio | 6 124 | −28,30 | 508 | 3,89 | ||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 3 527 | 299 | ||||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 30 368 | 2 527 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 110 409 | −78,79 | 9 164 | −69,27 | ||||
| 2025-08-06 | 13F | Columbia River Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Scientech Research LLC | 6 698 | 556 | ||||||
| 2025-07-18 | 13F | NRI Wealth Management LC | 3 041 | 252 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 36 068 | 6,80 | 3 | 100,00 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 1 118 | −31,66 | 93 | −1,08 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 4 542 | 3,16 | 377 | 49,21 |
