Grundlæggende statistik
| Institutionelle ejere | 3649 total, 3480 long only, 60 short only, 109 long/short - change of 3,13% MRQ |
| Gennemsnitlig porteføljeallokering | 2.0156 % - change of 2,88% MRQ |
| Institutionelle aktier (lange) | 240.690.423 (ex 13D/G) - change of -5,58MM shares -2,27% MRQ |
| Institutionel værdi (lang) | $ 119.423.851 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invesco QQQ Trust, Series 1 (GB:0YIK) har 3649 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 240,733,433 aktier. Største aktionærer omfatter Citadel Advisors Llc, Bank Of America Corp /de/, Citadel Advisors Llc, Susquehanna International Group, Llp, Jane Street Group, Llc, Jane Street Group, Llc, Alkeon Capital Management Llc, Ctc Llc, Susquehanna International Group, Llp, and Ctc Llc .
Invesco QQQ Trust, Series 1 (LSE:0YIK) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | LMR Partners LLP | 24.153 | 87,04 | 13.324 | 120,03 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | Call | 7.300 | 52,08 | 4.027 | 78,93 | |||
| 2025-08-12 | 13F | LPL Financial LLC | 10.153.109 | 6,37 | 5.600.861 | 25,13 | ||||
| 2025-07-15 | 13F | Optima Capital Llc | 4.797 | 23,38 | 2.648 | 45,20 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 198.600 | 39,56 | 109.556 | 64,18 | |||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 118.000 | -41,29 | 65.094 | -30,94 | ||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 5.282 | -0,96 | 2.917 | 16,49 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio | 32.000 | 0,00 | 17.652 | 17,64 | ||||
| 2025-07-29 | 13F | MPS Loria Financial Planners, LLC | 2.804 | 3,32 | 1.547 | 21,52 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 59.600 | 32.878 | |||||
| 2025-05-01 | 13F | Hippocratic Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Coastline Trust Co | 28.798 | 5,66 | 15.886 | 24,30 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 798 | 78,92 | 440 | 110,53 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 39.476 | 3,22 | 21.776 | 21,42 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 556 | -10,90 | 307 | 4,79 | ||||
| 2025-07-18 | 13F | Pinnacle Investment Management Ltd | 700 | 386 | ||||||
| 2025-07-21 | 13F | Montz Harcus Wealth Management LLC | 7.518 | 2,01 | 4.147 | 20,03 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1.676 | 0,00 | 1 | |||||
| 2025-07-08 | 13F | Choice Wealth Advisors, LLC | 1.248 | 0,00 | 688 | 17,61 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | Call | 61.200 | 33.760 | |||||
| 2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 65.831 | -10,80 | 36.341 | 5,01 | ||||
| 2025-07-22 | 13F | Awm Capital, Llc | 4.195 | -0,02 | 2.317 | 17,56 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 10.614 | 215,24 | 5.855 | 271,04 | ||||
| 2025-08-13 | 13F | Mirabella Financial Services Llp | 1.504 | 830 | ||||||
| 2025-08-04 | 13F | REDW Wealth LLC | 2.338 | 6,90 | 1.290 | 25,76 | ||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 1.504 | 3,51 | 830 | 21,73 | ||||
| 2025-04-22 | 13F | Veridan Wealth LLC | 5.691 | 28,32 | 2.669 | 16,15 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 277 | 156 | ||||||
| 2025-08-12 | 13F | Athena Investment Management | 1.504 | 830 | ||||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Omnia Family Wealth, LLC | 10.132 | -9,66 | 5.595 | 6,23 | ||||
| 2025-08-14 | 13F | Symmetry Investments LP | Put | 20.000 | -60,00 | 11.033 | -52,95 | |||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 9.950 | -4,21 | 5.489 | 12,69 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 49.360 | 109,78 | 27.229 | 146,79 | ||||
| 2025-07-22 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 922 | 0,33 | 514 | 19,26 | ||||
| 2025-08-14 | 13F | Broadleaf Partners, LLC | 4.112 | 4,71 | 2.268 | 23,19 | ||||
| 2025-07-14 | 13F | Salvus Wealth Management, LLC | 491 | 6,97 | 271 | 25,58 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 1.067 | 589 | ||||||
| 2025-05-08 | NP | QGBLX - Quantified Global Fund Investor Class | 3.070 | 551,80 | 1.440 | 499,58 | ||||
| 2025-07-09 | 13F | Capital Wealth Management, Llc | 1.520 | -8,05 | 838 | 8,13 | ||||
| 2025-07-15 | 13F | Marquette Asset Management, LLC | 1.826 | 0,00 | 1.007 | 17,64 | ||||
| 2025-07-29 | NP | CLSE - Convergence Long/Short Equity ETF | Short | -1 | -0,00 | -1 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 53.883 | 139,08 | 29.724 | 181,26 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 149.921 | -0,22 | 82.703 | 17,39 | ||||
| 2025-05-08 | 13F | Squire Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 215 | 0,00 | 119 | 18,00 | ||||
| 2025-08-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 929 | 0,11 | 513 | 17,93 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 3.062.983 | -1,38 | 1.689.664 | 16,02 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 136.822 | -5,58 | 75.538 | 11,12 | ||||
| 2025-07-29 | NP | QQQT - Defiance Nasdaq 100 Income Target ETF | 44.580 | 7,93 | 23.142 | 10,25 | ||||
| 2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 2.815 | -1,05 | 1.553 | 16,34 | ||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 539 | 0,00 | 297 | 17,86 | ||||
| 2025-06-04 | 13F | Legacy Capital Wealth Management, Llc | 587 | 300 | ||||||
| 2025-07-14 | 13F | Crew Capital Management, Ltd. | 28.156 | 258,36 | 15.532 | 321,61 | ||||
| 2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 1.409 | 14,83 | 777 | 35,13 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 2.756.800 | -89,21 | 1.520.761 | -87,30 | |||
| 2025-07-18 | 13F | Ewa, Llc | 1.569 | 0,13 | 865 | 17,85 | ||||
| 2025-08-05 | 13F | Sulzberger Capital Advisors, Inc. | 2.218 | -6,33 | 1.224 | 10,18 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 60.777 | -10,28 | 33.527 | 5,55 | ||||
| 2025-07-28 | 13F | Tower Wealth Partners, Inc. | 4.129 | 3,30 | 2.278 | 21,50 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 70.019 | -81,46 | 38.625 | -78,19 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 974 | 0,00 | 537 | 17,76 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 2.116 | 15,57 | 1.167 | 36,01 | ||||
| 2025-08-14 | 13F | Monarch Alternative Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 9.646 | 4,92 | 5.321 | 23,41 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 2.448.500 | 5,13 | 1.350.691 | 23,68 | |||
| 2025-08-11 | 13F | Citigroup Inc | 1.609.002 | -30,84 | 887.590 | -18,63 | ||||
| 2025-07-29 | 13F | Members Advisory Group LLC | 9.048 | 4,60 | 5.001 | 22,91 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 18.606 | 372.020,00 | 10.262 | 512.950,00 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 338 | -0,29 | 187 | 16,98 | ||||
| 2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 780 | 0,00 | 431 | 17,49 | ||||
| 2025-08-14 | 13F | Avant Capital LLC | 439 | 242 | ||||||
| 2025-07-16 | 13F | West Branch Capital LLC | 257 | -0,77 | 142 | 16,53 | ||||
| 2025-07-02 | 13F | Dentgroup LLC | 943 | 0,00 | 520 | 17,42 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 11.947 | 0,32 | 6.590 | 18,02 | ||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 1.810 | 96,95 | 998 | 132,09 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 5.981 | 116,23 | 3.300 | 133,31 | ||||
| 2025-07-29 | 13F | Hoese & Co LLP | 74 | -9,76 | 41 | 5,26 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 2.253 | 9,64 | 1.243 | 28,97 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 1.019 | 0,10 | 562 | 17,82 | ||||
| 2025-07-11 | 13F | Halter Ferguson Financial Inc. | 106.050 | 74,44 | 58.501 | 105,22 | ||||
| 2025-07-31 | 13F | Red Wave Investments LLC | 34.421 | -6,14 | 18.988 | 10,42 | ||||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 103 | 930,00 | 57 | 1.300,00 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 14.807 | 8.168 | ||||||
| 2025-04-23 | 13F | Sabal Trust CO | 650 | 0,00 | 305 | -8,43 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 1.570 | -59,73 | 866 | -52,68 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 5.979 | -0,75 | 3.298 | 7,11 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 30.597 | 0,78 | 16.879 | 18,56 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 1.484 | 13,02 | 1 | |||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 17.743 | 1,61 | 9.788 | 19,53 | ||||
| 2025-08-05 | 13F | Hunter Associates Investment Management Llc | 432 | -1,82 | 0 | |||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 20.056 | 5,72 | 11.064 | 24,37 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 24.756 | 652,00 | 13.656 | 785,03 | ||||
| 2025-07-14 | 13F | Westend Capital Management LLC | 109 | 0,00 | 60 | 17,65 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 1.017 | -6,53 | 561 | 9,80 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 18.907 | -11,87 | 10.430 | 3,69 | ||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 2.800 | 0,47 | 1.545 | 18,13 | ||||
| 2025-08-22 | NP | CZMGX - Multi-Manager Growth Strategies Fund Institutional Class | 2.580 | -86,50 | 1.423 | -84,12 | ||||
| 2025-08-05 | 13F | Code Waechter LLC | 2.725 | 0,00 | 1.503 | 150.200,00 | ||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 1.016 | 2,83 | 560 | 20,95 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 3.800 | -2,06 | 2.096 | 15,23 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 10.661 | -0,75 | 5.881 | 16,76 | ||||
| 2025-08-05 | 13F | Washburn Capital Management, Inc. | 41.359 | -1,82 | 22.815 | 15,50 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 1.988 | -6,36 | 1.097 | 12,87 | ||||
| 2025-07-17 | 13F | Sfm, Llc | 3.716 | 4,24 | 2.050 | 22,68 | ||||
| 2025-07-29 | 13F | Kondo Wealth Advisors, Inc. | 874 | 11,05 | 478 | 29,54 | ||||
| 2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Agf Management Ltd | 18.593 | 0,05 | 10.257 | 17,71 | ||||
| 2025-07-28 | 13F | Wealthspan Partners, Llc | 3.160 | -3,54 | 1.743 | 13,48 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 9.803 | 0,95 | 5.408 | 15,68 | ||||
| 2025-07-24 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Sawgrass Asset Management Llc | 6.746 | 0,37 | 3.721 | 18,09 | ||||
| 2025-07-24 | 13F/A | TFR Capital, LLC. | 11.444 | 1,52 | 6.313 | 19,41 | ||||
| 2025-08-07 | 13F | Meeder Advisory Services, Inc. | 2.452 | 13,73 | 1.353 | 33,73 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 333.593 | 24,77 | 184.049 | 46,78 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 102.093 | 3,99 | 56.319 | 22,34 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | Call | 100 | 3 | |||||
| 2025-07-11 | 13F | Essex Savings Bank | 6.771 | -2,92 | 3.735 | 14,22 | ||||
| 2025-07-24 | 13F | Katamaran Capital LLP | Put | 8.700 | 4.799 | |||||
| 2025-08-12 | 13F | Associated Banc-corp | 17.088 | 10,80 | 9.426 | 30,36 | ||||
| 2025-04-25 | 13F | Augustine Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 358 | 0,00 | 197 | 17,96 | ||||
| 2025-08-14 | 13F | Goldstream Capital Management Ltd | 303 | -5,31 | 168 | 11,33 | ||||
| 2025-07-23 | 13F | Gainplan LLC | 70.432 | 38.853 | ||||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Goldstream Capital Management Ltd | Call | 126.000 | 69.507 | |||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 4.345 | -30,85 | 2.397 | -18,67 | ||||
| 2025-05-08 | 13F | Capital Management Associates /ny/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-18 | 13F | Victrix Investment Advisors | 9.738 | 5,65 | 5.372 | 27,33 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 2.558 | -5,50 | 1.411 | 11,19 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 37.648 | 824,10 | 20.783 | 994,99 | ||||
| 2025-07-29 | 13F | Spreng Capital Management, Inc. | 1.536 | 46,99 | 847 | 72,86 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 7.462 | 7,17 | 4.116 | 26,06 | ||||
| 2025-08-08 | 13F | Hedeker Wealth, LLC | 363 | 200 | ||||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 65.543 | 5,52 | 36.156 | 24,14 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 23.150 | 66,99 | 12.770 | 212.733,33 | ||||
| 2025-04-15 | 13F | Arvest Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Addison Capital Co | 3.187 | 4,59 | 1.758 | 23,11 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 117.923 | 42,00 | 65.049 | 67,05 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 2.320 | -12,98 | 1 | 0,00 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 2.368 | 46,44 | 1.338 | 70,32 | ||||
| 2025-08-01 | 13F | Delta Investment Management, LLC | 4.665 | -6,77 | 2.573 | 9,68 | ||||
| 2025-07-16 | 13F | Asset Allocation & Management Company, LLC | 2.222 | -10,55 | 1 | 0,00 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.126 | 2,46 | 2.276 | 20,55 | ||||
| 2025-07-17 | 13F | LifeGoal Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 97.407 | 10,15 | 53.734 | 29,58 | ||||
| 2025-08-12 | 13F | Hillsdale Investment Management Inc. | 5 | 0,00 | 3 | 0,00 | ||||
| 2025-07-29 | 13F | Financial Advisors, LLC | 2.043 | -0,24 | 1.127 | 17,40 | ||||
| 2025-07-14 | 13F/A | Seek First Inc. | 1.167 | 4,01 | 644 | 22,24 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 9.194 | -7,78 | 5.072 | 8,49 | ||||
| 2025-08-12 | 13F | Fortem Financial Group, Llc | 11.848 | 3,07 | 6.536 | 21,24 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 8.770 | 1.422,57 | 4.838 | 1.691,48 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 16.732 | 5,60 | 9.240 | 24,19 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 3.056 | 0,26 | 1.686 | 17,91 | ||||
| 2025-08-26 | 13F | Nautilus Advisors LLC | 1.352 | 3,84 | 746 | 22,13 | ||||
| 2025-07-14 | 13F | Enzi Wealth | 10.827 | -0,75 | 6.001 | 17,69 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 7.842 | -5,43 | 4.549 | 19,81 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 52.559 | 19,92 | 29.169 | 41,53 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 8.220 | 41.000,00 | 4.534 | 50.277,78 | ||||
| 2025-07-28 | 13F | Prairie Sky Financial Group LLC | 5.711 | 9,57 | 3.150 | 28,89 | ||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 488 | 23,23 | 269 | 45,41 | ||||
| 2025-07-23 | 13F | First Financial Group Corp | 3.369 | 2,93 | 1.859 | 21,04 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 173.424 | 1,75 | 95.771 | 19,65 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 1.331 | 109,61 | 734 | 147,14 | ||||
| 2025-05-20 | 13F/A | Colony Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 153.128 | -9,19 | 84.471 | 6,83 | ||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 1.316 | -0,23 | 726 | 17,31 | ||||
| 2025-05-15 | 13F | Cyrus J. Lawrence, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Junto Capital Management LP | Put | 138.000 | 76.126 | |||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 8.687 | 4,99 | 4.792 | 23,54 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 6.867 | 22,12 | 3.788 | 43,70 | ||||
| 2025-07-16 | 13F | First American Bank | 478 | 0,00 | 264 | 17,41 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 573 | 0,17 | 316 | 17,91 | ||||
| 2025-07-29 | 13F | Accretive Wealth Partners, LLC | 2.282 | 22,69 | 1.259 | 40,56 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 470.300 | 400,32 | 259.413 | 488,44 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 3.300 | 65,00 | 1.820 | 94,24 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 636.800 | 578,17 | 351.253 | 697,61 | |||
| 2025-08-08 | 13F | Parker Investment Management, LLC | 190.280 | -2,05 | 104.966 | 15,23 | ||||
| 2025-08-12 | 13F | Warberg Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Elliott Investment Management L.P. | Put | 2.000.000 | 24,03 | 1.103.280 | 45,91 | |||
| 2025-08-14 | 13F | Blue Capital, Inc. | 16.589 | 308,70 | 9.151 | 341,01 | ||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 393 | -97,96 | 217 | -97,61 | ||||
| 2025-08-07 | 13F | Fagan Associates, Inc. | 1.259 | -3,38 | 695 | 13,58 | ||||
| 2025-08-14 | 13F | Gould Capital, LLC | 214 | -25,69 | 118 | -12,59 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 1 | -75,00 | 1 | -100,00 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 285 | 0,00 | 157 | 18,05 | ||||
| 2025-07-24 | 13F | Zullo Investment Group, Inc. | 1.179 | 0,26 | 651 | 17,97 | ||||
| 2025-08-05 | 13F | Sensible Money, LLC | 773 | -36,17 | 426 | -24,87 | ||||
| 2025-08-14 | 13F | Anson Funds Management LP | Put | 50.000 | 27.582 | |||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio | 66.000 | 0,00 | 36.408 | 17,64 | ||||
| 2025-08-15 | 13F | Synergy Financial Group, LTD | 1.657 | -1,84 | 914 | 15,42 | ||||
| 2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 12.048 | 2,29 | 6.646 | 20,35 | ||||
| 2025-08-14 | 13F | Ategra Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Avestar Capital, LLC | 21.693 | -7,43 | 11.967 | 8,89 | ||||
| 2025-07-29 | 13F | May Barnhard Investments LLC | 12.880 | -3,85 | 7.105 | 13,12 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 30.000 | 200,00 | 16.549 | 252,93 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Call | 55.000 | 2.100,00 | 30.340 | 2.488,74 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | 24.811 | 537,16 | 13.687 | 649,92 | ||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 1.539 | 35,48 | 1 | |||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 465 | -4,71 | 257 | 12,28 | ||||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 488 | 0,00 | 270 | 16,96 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 786 | -1,13 | 434 | 16,40 | ||||
| 2025-08-05 | 13F | Marion Wealth Management | 541 | 298 | ||||||
| 2025-07-14 | 13F | Abacus Wealth Partners, LLC | 1.347 | 109,49 | 743 | 146,84 | ||||
| 2025-07-10 | 13F | Selective Wealth Management, Inc. | 3.816 | 0,05 | 2.122 | 22,45 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 37.662 | 1,21 | 21.234 | 18,08 | ||||
| 2025-08-12 | 13F | Del-Sette Capital Management, LLC | 800 | 442 | ||||||
| 2025-08-01 | 13F | Fairfield Financial Advisors, LTD | 50.687 | -4,80 | 27.961 | 11,99 | ||||
| 2025-08-13 | 13F | Fortress Financial Solutions, LLC | 19.655 | 0,92 | 10.843 | 18,74 | ||||
| 2025-08-14 | 13F | Objective Capital Management, LLC | 10.058 | 9,96 | 5.548 | 29,35 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 2.998 | -84,17 | 1.402 | -85,53 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 10.385 | -11,60 | 5.729 | 3,99 | ||||
| 2025-07-21 | 13F | Trinity Legacy Partners, LLC | 1.204 | 0,08 | 671 | 8,06 | ||||
| 2025-08-01 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 5.644 | 37,89 | 3.113 | 62,22 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | Call | 500 | 276 | |||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 6.244 | 3,27 | 3 | 50,00 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 4.112 | 2,36 | 2.271 | 20,36 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 9.317 | -7,20 | 5.140 | 9,18 | ||||
| 2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | 24.732 | 8.861 | ||||||
| 2025-07-07 | 13F | Platt Investment Counsel, LLC | 39.039 | -1,66 | 21.536 | 15,69 | ||||
| 2025-08-12 | 13F | Belmont Capital, LLC | 3.475 | 171,48 | 1.917 | 219,33 | ||||
| 2025-07-29 | 13F | RWQ Financial Management Services, Inc. | 776 | 428 | ||||||
| 2025-08-07 | 13F | AllGen Financial Advisors, Inc. | 6.390 | -56,96 | 3.525 | -49,38 | ||||
| 2025-07-28 | 13F | Compass Advisory Group LLC | 1.790 | 4,25 | 988 | 22,73 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 40.587 | 0,31 | 22 | 22,22 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 20.516 | -11,71 | 11.317 | 3,86 | ||||
| 2025-08-15 | 13F | AlpenGlobal Capital LLC | 1.011 | 0,30 | 558 | 18,01 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 723 | -99,87 | 399 | -99,85 | ||||
| 2025-08-19 | 13F | Marex Group plc | 73.375 | 40.477 | ||||||
| 2025-07-21 | 13F | Yeomans Consulting Group, Inc. | 19.568 | -29,13 | 10.704 | -17,33 | ||||
| 2025-08-19 | 13F | Marex Group plc | Call | 38.300 | 21.128 | |||||
| 2025-08-19 | 13F | Marex Group plc | Put | 87.500 | 48.268 | |||||
| 2025-07-09 | 13F | Heritage Wealth Architects, Inc. | 3.220 | 37,37 | 1.776 | 61,75 | ||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 99.162 | 12,44 | 54.702 | 32,27 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 6.966 | -0,70 | 3.843 | 16,81 | ||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 11.826 | -23,10 | 6.469 | -9,74 | ||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 4.703 | -5,32 | 2.594 | 11,34 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 2.236 | 3,33 | 1.233 | 21,60 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 27.052 | 33,10 | 14.915 | 56,54 | ||||
| 2025-07-21 | 13F | Asset Advisors Investment Management, LLC | 624 | 22,11 | 344 | 43,93 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 3.599 | -10,58 | 1.985 | 5,19 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 11.819 | 18,19 | 6.520 | 39,03 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | Call | 60.000 | 500,00 | 33.098 | 605,86 | |||
| 2025-07-16 | 13F | Plancorp, LLC | 8.899 | -3,77 | 4.909 | 13,19 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 6.041 | 17,90 | 3.413 | 46,54 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 1.180 | 15,01 | 651 | 35,14 | ||||
| 2025-05-05 | 13F | Hollencrest Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-05 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Family Office Research LLC | 21.056 | 4,99 | 11.615 | 23,51 | ||||
| 2025-08-14 | 13F | Byrne Financial Freedom, Llc | 7.954 | 5,81 | 4.388 | 24,45 | ||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 45.657 | 21,35 | 25.186 | 30,95 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 28.221 | 0,66 | 15.568 | 18,42 | ||||
| 2025-07-30 | NP | OCIO - ClearShares OCIO ETF | 17.437 | 0,00 | 9.052 | 2,16 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 4.575 | -9,37 | 2.524 | 6,59 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 84.652 | -1,92 | 45 | 12,50 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 2.204 | 16,99 | 1.216 | 37,60 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 1.772 | 5,23 | 978 | 23,83 | ||||
| 2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 550 | 0,00 | 0 | |||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 1.404 | 12,14 | 775 | 31,86 | ||||
| 2025-07-15 | 13F | Wealth Effects Llc | 2.702 | -0,73 | 1.490 | 16,77 | ||||
| 2025-05-12 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 505 | 279 | ||||||
| 2025-08-05 | 13F | Integrity Wealth Solutions LLC | 2.557 | -22,59 | 1.410 | -8,91 | ||||
| 2025-07-16 | 13F | American National Bank | 3.734 | 0,00 | 2.060 | 17,66 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 35.309 | 0,15 | 19.478 | 17,82 | ||||
| 2025-08-06 | 13F | One Wealth Capital Management, Llc | 484 | -4,91 | 267 | 11,76 | ||||
| 2025-08-14 | 13F | Godshalk Welsh Capital Management, Inc. | 1.285 | -1,91 | 709 | 15,31 | ||||
| 2025-07-16 | 13F | New Insight Wealth Advisors | 399 | 220 | ||||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 5.861 | 41,13 | 3.233 | 712,31 | ||||
| 2025-08-05 | 13F | Rareview Capital LLC | 26.320 | -20,31 | 14.519 | -6,25 | ||||
| 2025-07-11 | 13F | Bell Bank | 357.615 | -6,30 | 197.275 | 10,23 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 20.794 | -61,69 | 11.471 | -54,93 | ||||
| 2025-07-22 | 13F | Evensky & Katz LLC | 90.672 | -1,31 | 50 | 16,28 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 2.130 | -13,48 | 1.175 | 1,73 | ||||
| 2025-07-14 | 13F | Steigerwald, Gordon & Koch Inc. | 369 | 204 | ||||||
| 2025-07-28 | 13F | Nestegg Advisors, Inc. | 482 | 0,21 | 266 | 17,78 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 2.679 | -15,33 | 1.478 | -0,40 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 10.936 | 0,01 | 6.033 | 17,65 | ||||
| 2025-08-13 | 13F | MYDA Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Interval Partners, LP | 4.551 | 2.511 | ||||||
| 2025-07-25 | 13F | Prostatis Group LLC | 62.121 | 73,91 | 34.269 | 104,59 | ||||
| 2025-07-29 | 13F | Elevation Capital Advisory, LLC | 32.269 | 147,63 | 17.801 | 191,33 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 2.364 | 47,11 | 1.304 | 73,17 | ||||
| 2025-08-01 | 13F | Twin Lakes Capital Management, LLC | 849 | 0,12 | 468 | 17,88 | ||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 3.451 | -1,71 | 1.904 | 15,61 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | Put | 11.300 | -23,65 | 6.234 | -10,19 | |||
| 2025-08-11 | 13F | Vista Cima Wealth Management LLC | 25.689 | 1,32 | 14.171 | 19,19 | ||||
| 2025-08-14 | 13F | Bank Of Hawaii | 14.543 | 0,00 | 8.023 | 17,64 | ||||
| 2025-08-05 | 13F | Westwood Wealth Management | 5.340 | 5,12 | 2.946 | 23,64 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 45 | 25 | ||||||
| 2025-08-05 | 13F | Tufton Capital Management | 636 | 29,27 | 0 | -100,00 | ||||
| 2025-07-14 | 13F | BetterWealth, LLC | 526 | 0,00 | 290 | 17,89 | ||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 12.461 | 4,34 | 6.874 | 22,73 | ||||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 40.000 | 22.066 | |||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 2.088 | 150,36 | 1.152 | 194,37 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 8.690 | -7,73 | 4.794 | 8,54 | ||||
| 2025-08-11 | 13F | Semus Wealth Partners LLC | 5.040 | -0,57 | 2.780 | 17,00 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 1.704 | 0,59 | 940 | 18,26 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 1.685 | -5,87 | 930 | 10,73 | ||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | Call | 30.000 | 4 | |||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 2.624 | 32,79 | 1.448 | 56,26 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 216 | 18,03 | 0 | |||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 383 | 211 | ||||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 15.967 | 4,48 | 8.808 | 22,91 | ||||
| 2025-09-02 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 165 | 0,00 | 91 | 18,18 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 1.814 | 26,06 | 1.001 | 48,37 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 2.939 | -2,91 | 1.623 | 14,22 | ||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 627 | 0,00 | 346 | 17,35 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 6.448 | 9,90 | 3.561 | 29,22 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 6.314 | -8,63 | 3.483 | 7,47 | ||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 1.307.145 | -3,66 | 721.073 | 13,34 | ||||
| 2025-07-28 | 13F | Dixon Fnancial Services, Inc. | 941 | 0,00 | 519 | 17,69 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 15.183 | -7,54 | 8.376 | 8,77 | ||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 866 | 28,49 | 478 | 50,95 | ||||
| 2025-08-08 | 13F | Breed's Hill Capital LLC | 3.168 | 0,00 | 1.748 | 17,64 | ||||
| 2025-08-13 | 13F | Triavera Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 30.888 | 2,58 | 17.039 | 20,68 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | Put | 300 | 165 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 70.337 | 25,05 | 38.801 | 45,94 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 32.003 | 2,49 | 17.654 | 20,58 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 3.431 | 0,00 | 1.893 | 17,66 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 5.213 | -91,11 | 2.876 | -89,54 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 33.299 | -1,76 | 18.369 | 15,57 | ||||
| 2025-08-06 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Haverford Trust Co | 23.753 | 0,59 | 13.103 | 18,33 | ||||
| 2025-08-12 | 13F | Quantum Private Wealth, LLC | 2.852 | -6,03 | 1.573 | 10,54 | ||||
| 2025-07-14 | 13F | Harbor Group, Inc. | 2.017 | 0,35 | 1.113 | 18,05 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5.465 | 0,00 | 3.015 | 21,34 | ||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 4.603 | 0,00 | 2.539 | 17,66 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 43.731 | 1,46 | 24.124 | 19,36 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 5.608 | -9,27 | 3.063 | 5,69 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 200 | 0,00 | 110 | 18,28 | ||||
| 2025-08-25 | NP | Connetic Venture Capital Access Fund | 989 | 546 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 2.129 | 1.174 | ||||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 12.829 | -1,29 | 7.077 | 16,13 | ||||
| 2025-08-12 | 13F | Prudential Plc | 1.434 | -50,09 | 791 | -41,28 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 47.076 | 20,66 | 25.969 | 41,95 | ||||
| 2025-08-12 | 13F | Main Management LLC | 167.416 | -6,31 | 92 | 10,84 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 2.956 | 16,93 | 1.631 | 37,55 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 12.419 | 59,83 | 6.851 | 88,03 | ||||
| 2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 88.482 | 2.282,39 | 48.810 | 2.703,56 | ||||
| 2025-08-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 27.184 | -2,97 | 14.996 | 14,14 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 14.418 | 145,20 | 7.954 | 188,47 | ||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -1.150 | 202,63 | -547 | 175,76 | |||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 4.603 | -7,64 | 2.542 | 8,59 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 5.759 | 0,00 | 3.177 | 17,67 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 237.713 | 30,71 | 131.152 | 53,78 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 53.530 | 12,79 | 30 | 31,82 | ||||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 19.345 | 5,06 | 10.988 | 27,26 | ||||
| 2025-08-14 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 1.566 | -0,51 | 864 | 17,10 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 1.704 | -0,23 | 940 | 17,38 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 2.867 | 0,28 | 1.582 | 17,99 | ||||
| 2025-07-22 | 13F | Yoder Wealth Management, Inc. | 379 | 209 | ||||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 12.021 | -2,28 | 6.631 | 14,96 | ||||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.087 | -2,43 | 1.703 | 14,77 | ||||
| 2025-08-04 | 13F | Coign Capital Advisors LLC | 372 | 205 | ||||||
| 2025-08-01 | 13F | Providence First Trust Co | 7.080 | 847,79 | 3.906 | 1.015,71 | ||||
| 2025-07-24 | 13F | PPSC Investment Service Corp | 266.797 | -0,75 | 147.176 | 16,75 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 144.736 | -0,79 | 79.842 | 16,71 | ||||
| 2025-07-21 | 13F | Custos Family Office, LLC | 17.800 | 1.468,28 | 9.819 | 1.745,68 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Scott Capital Advisors, LLC | 47.792 | -1,07 | 26.584 | 17,36 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 18.573 | 4,60 | 10 | 25,00 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 5.233 | -30,77 | 2.887 | -18,57 | ||||
| 2025-07-07 | 13F | Vishria Bird Financial Group, LLC | 24.437 | -1,04 | 13.480 | 16,42 | ||||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 3.080 | -5,08 | 1.699 | 11,64 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 4.839 | 29,77 | 2.670 | 52,69 | ||||
| 2025-08-12 | 13F | Tableaux Llc | 2.588 | 603 | ||||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 1.007 | 18,47 | 556 | 39,45 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 1.811 | -91,29 | 999 | -89,76 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 1.946 | 2,80 | 1.074 | 20,97 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 282 | 9,73 | 156 | 29,17 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 524.949 | -0,87 | 290 | 16,53 | ||||
| 2025-08-07 | 13F | Illumine Investment Management, LLC | 2.705 | 0,07 | 1.492 | 17,76 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 100.000 | 66,67 | 55.164 | 96,07 | |||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.903.000 | 0,00 | 1.601.411 | 17,64 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 840 | 0,00 | 463 | 17,81 | ||||
| 2025-08-08 | 13F/A | Prospect Financial Services LLC | 11.765 | 9,15 | 6.490 | 28,41 | ||||
| 2025-08-04 | 13F | ArborFi Advisors, LLC | 504 | -2,33 | 278 | 15,35 | ||||
| 2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 9.702 | 2,59 | 5.352 | 20,68 | ||||
| 2025-07-30 | NP | LEXI - Alexis Practical Tactical ETF | 10.778 | -12,37 | 5.595 | -10,50 | ||||
| 2025-05-29 | 13F | Quaker Wealth Management, LLC | Call | 47 | ||||||
| 2025-08-13 | 13F | Metropolitan Life Insurance Co/ny | 9.800 | -7,55 | 5.406 | 8,77 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 20.874 | 11.527 | ||||||
| 2025-08-28 | NP | TEBRX - The Teberg Fund | 18.900 | 2,72 | 10.426 | 20,83 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 40.166 | 1,98 | 22.157 | 19,98 | ||||
| 2025-07-15 | 13F | Verum Partners LLC | 1.045 | 0,10 | 577 | 17,79 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Call | 675.000 | 372.357 | |||||
| 2025-07-17 | 13F | Investment Advisory Services Inc /tx /adv | 52.004 | 0,77 | 28.688 | 18,54 | ||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 8.267 | -0,21 | 4.560 | 17,40 | ||||
| 2025-07-15 | 13F | Legacy Solutions, Llc | 1.358 | 0,00 | 749 | 17,77 | ||||
| 2025-07-30 | NP | QVOY - Q3 All-Season Active Rotation ETF | 11.065 | -56,60 | 5.744 | -48,69 | ||||
| 2025-04-01 | 13F | XR Securities LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 24.347 | 46,19 | 13.431 | 71,98 | ||||
| 2025-07-11 | 13F | Baugh & Associates, LLC | 806 | 1,51 | 437 | 19,73 | ||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 8.832 | 4,74 | 4.877 | 23,37 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 21.143 | 24,46 | 11.663 | 46,41 | ||||
| 2025-07-08 | 13F | Corepath Wealth Partners Llc | 1.505 | 85,34 | 837 | 132,50 | ||||
| 2025-07-21 | 13F | Keystone Financial Group, Inc. | 15 | 0,00 | 8 | 14,29 | ||||
| 2025-08-06 | 13F/A | Three Cord True Wealth Management, LLC | 2.050 | -18,97 | 1.131 | -4,72 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 948 | 24,25 | 523 | 46,22 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 1.512 | -9,62 | 834 | 6,38 | ||||
| 2025-08-14 | 13F | CastleKnight Management LP | Call | 705.000 | -3,42 | 388.906 | 13,61 | |||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 10.094 | -0,27 | 5.568 | 17,34 | ||||
| 2025-07-21 | 13F | Seros Financial, LLC | 27.486 | 5,78 | 15.162 | 24,44 | ||||
| 2025-07-25 | 13F | Carbahal Olsen Financial Services Group, LLC | 29.851 | -0,65 | 16.467 | 16,88 | ||||
| 2025-07-17 | 13F | Clean Yield Group | 835 | 0,00 | 461 | 17,65 | ||||
| 2025-07-14 | 13F | Clayton Financial Group LLC | 7.205 | -3,22 | 3.975 | 13,84 | ||||
| 2025-08-08 | 13F | Keebeck Alpha, LP | 2.314 | 1.276 | ||||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 2.447 | 0,49 | 1.350 | 18,13 | ||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 4.795 | 1,83 | 2.645 | 19,79 | ||||
| 2025-08-12 | 13F | First Long Island Investors, LLC | 875 | 0,00 | 483 | 17,56 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 73 | 0,00 | 40 | 17,65 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 540 | -95,71 | 298 | -94,96 | ||||
| 2025-07-16 | 13F | Swisher Financial Concepts, Inc. | 1.824 | 1.006 | ||||||
| 2025-07-22 | 13F | Sutton Place Investors Llc | 649 | 12,48 | 358 | 32,59 | ||||
| 2025-07-31 | 13F | SoundView Advisors Inc. | 5.767 | 8,79 | 3 | 50,00 | ||||
| 2025-08-12 | 13F | MWA Asset Management | 548 | 302 | ||||||
| 2025-07-28 | 13F | Jag Capital Management, Llc | 388 | 214 | ||||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 46.625 | 0,57 | 25.720 | 18,31 | ||||
| 2025-07-16 | 13F | NovaPoint Capital, LLC | 7.020 | 14,71 | 3.872 | 34,91 | ||||
| 2025-08-08 | 13F | EagleClaw Capital Managment, LLC | 615 | -3,91 | 339 | 13,00 | ||||
| 2025-08-01 | 13F | Taylor Financial Group, Inc. | 2.738 | 2,16 | 1.510 | 20,22 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 984 | -13,99 | 543 | 1,12 | ||||
| 2025-07-14 | 13F | Buska Wealth Management, LLC | 38.299 | 13,02 | 21.128 | 32,96 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 3.559 | -21,78 | 1.963 | -15,61 | ||||
| 2025-08-05 | 13F | Shaker Financial Services, LLC | 582 | 0,00 | 321 | 17,58 | ||||
| 2025-08-04 | 13F | Horizon Wealth Management, LLC | 130.271 | 0,73 | 71.863 | 18,50 | ||||
| 2025-08-05 | 13F | Main Street Research LLC | 1.039 | 31,52 | 574 | 54,86 | ||||
| 2025-07-15 | 13F | Aspire Capital Advisors LLC | 1.632 | 0,43 | 900 | 18,27 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 11.307 | 22,93 | 6.238 | 44,61 | ||||
| 2025-04-23 | 13F | JCIC Asset Management Inc. | 2.330 | 0,00 | 1.093 | -8,31 | ||||
| 2025-07-21 | 13F | HT Partners LLC | 3.593 | -76,49 | 1.982 | -72,34 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 35.424 | -8,73 | 19.541 | 7,37 | ||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 83.108 | 2,86 | 45.846 | 21,00 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 60.747 | -0,11 | 34 | 17,86 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 5.527 | 1,34 | 3.052 | 19,17 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | Put | 221 | 57,14 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 139.884 | -74,77 | 77.166 | -69,92 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 584 | -5,04 | 323 | 11,81 | ||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 5.832 | -0,24 | 3.217 | 17,37 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 33.976 | 3,41 | 18.743 | 21,65 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 3.654 | 14,73 | 2.016 | 34,96 | ||||
| 2025-08-11 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 9.617 | 0,00 | 5.305 | 17,65 | ||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 42.303 | 1,49 | 23.336 | 19,40 | ||||
| 2025-08-12 | 13F | Cynosure Management, Llc | 41.705 | 177,50 | 23.006 | 226,45 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 3.428 | -18,84 | 1.891 | -4,49 | ||||
| 2025-08-06 | 13F | Paulson Wealth Management Inc. | 8.724 | -12,30 | 4.813 | 3,17 | ||||
| 2025-07-24 | 13F | MFA Wealth Services | 3.612 | 0,33 | 1.992 | 18,01 | ||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 1.004 | -0,40 | 554 | 17,16 | ||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 3.566 | 1.969 | ||||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 335.748 | -0,39 | 185 | 17,09 | ||||
| 2025-08-07 | 13F | SFE Investment Counsel | 380 | 209 | ||||||
| 2025-08-12 | 13F | Country Trust Bank | 1.759 | 12,83 | 970 | 32,69 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 27.092 | 6,44 | 14.945 | 25,22 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 27.309.100 | 27,84 | 15.064.792 | 50,39 | |||
| 2025-07-29 | 13F | Spirit Of America Management Corp/ny | 331 | -5,97 | 187 | 12,73 | ||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 46.700 | 25.881 | ||||||
| 2025-07-08 | 13F | Davis Investment Partners, LLC | 4.306 | -12,67 | 2.356 | 4,43 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 6.556 | -10,90 | 3.617 | 4,81 | ||||
| 2025-07-16 | 13F | Cypress Funds Llc | Put | 700.000 | -12,50 | 386.148 | 2,94 | |||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 53.751 | 1.112,79 | 29.651 | 1.326,90 | ||||
| 2025-07-18 | 13F | jvl associates llc | 30.763 | -3,95 | 16.970 | 12,99 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 703 | -1,13 | 388 | 16,22 | ||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 4.520 | -10,57 | 2.494 | 5,23 | ||||
| 2025-07-31 | 13F | Arrien Investments, Inc. | 776 | 1,44 | 428 | 19,55 | ||||
| 2025-07-17 | 13F | Financial Partners Group, LLC | 4.023 | 10,46 | 2.219 | 29,99 | ||||
| 2025-07-31 | 13F | Hobart Private Capital, LLC | 948 | -27,91 | 523 | -15,26 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 65.039 | 4,14 | 35.878 | 123.613,79 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 5.731 | 0,00 | 3.161 | 17,64 | ||||
| 2025-07-11 | 13F | Colorado Capital Management, Inc. | 3.397 | -2,61 | 2 | 0,00 | ||||
| 2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | 55 | 30 | ||||||
| 2025-08-08 | 13F | Harvard Management Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 198 | -15,02 | 109 | 0,00 | ||||
| 2025-08-12 | 13F | Qvr Llc | Call | 38.900 | 21.459 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 517.329 | -70,68 | 285.379 | -65,51 | ||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 5.338 | 44,39 | 2.944 | 69,88 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 27.974.800 | 0,83 | 15.432.019 | 18,61 | |||
| 2025-07-21 | 13F | Rainey & Randall Investment Management Inc. | 17.998 | 2,53 | 9.939 | 20,75 | ||||
| 2025-08-12 | 13F | Qvr Llc | 7.100 | 3.917 | ||||||
| 2025-08-12 | 13F | Qvr Llc | Put | 4.300 | 2.372 | |||||
| 2025-07-30 | 13F | Jackson Thornton Asset Management, Llc | 393 | 217 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 153.434 | 30,01 | 84.640 | 53,46 | ||||
| 2025-08-14 | 13F | Atmos Capital Gestao De Recursos Ltda. | 3.127 | 0,00 | 1.725 | 17,60 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 85 | -20,56 | 47 | -8,00 | ||||
| 2025-07-15 | 13F | Affinity Wealth Management Llc | 87.434 | -0,28 | 48.232 | 17,30 | ||||
| 2025-08-01 | 13F | Signature Wealth Management Group | 375 | 207 | ||||||
| 2025-07-30 | 13F | Townsend & Associates, Inc | 484 | 0,00 | 274 | 30,62 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 4.956 | 10,40 | 2.734 | 29,88 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 7.923 | -6,39 | 4.371 | 10,13 | ||||
| 2025-08-12 | 13F | Kensington Asset Management, LLC | 366.881 | 202.386 | ||||||
| 2025-07-09 | 13F | Pps&v Asset Management Consultants, Inc. | 53.926 | 5,91 | 29.748 | 24,59 | ||||
| 2025-07-23 | 13F | Gentry Private Wealth, Llc | 3.449 | 1,14 | 1.903 | 18,95 | ||||
| 2025-08-14 | 13F | Shepherd Kaplan Krochuk, Llc | 919 | 507 | ||||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 794 | 0,00 | 438 | 17,74 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 600 | 0,00 | 331 | 17,44 | ||||
| 2025-08-20 | 13F/A | Thompson Davis & Co., Inc. | 676 | -58,19 | 373 | -50,92 | ||||
| 2025-08-12 | 13F | Atalanta Sosnoff Capital, Llc | 11.994 | 4,93 | 6.616 | 23,43 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 167.053 | 2,44 | 94.387 | 23,43 | ||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 3.456 | 4,54 | 1.907 | 22,97 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 4.923 | 1,30 | 2.309 | -7,09 | ||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 1.946 | -0,46 | 1 | |||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | Put | 5.000 | 2.758 | |||||
| 2025-06-16 | 13F | Peterson Wealth Management | 29.719 | 0,99 | 13.936 | -7,37 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 2.765 | -3,99 | 1.525 | 12,96 | ||||
| 2025-08-06 | 13F | ROI Financial Advisors, LLC | 372 | 205 | ||||||
| 2025-08-05 | 13F | Gruss & Co., LLC | 1.000 | 0,00 | 552 | 17,74 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-11 | 13F | Ullmann Financial Group, Inc. | 2.572 | 0,04 | 1.419 | 17,68 | ||||
| 2025-05-13 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | 1.003 | -71,19 | 553 | -66,12 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 118.767 | -7,64 | 65.516 | 8,66 | ||||
| 2025-08-05 | 13F | Elyxium Wealth, LLC | 380 | 210 | ||||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 2.037 | 0,05 | 1 | |||||
| 2025-08-08 | 13F | Better Money Decisions, LLC | 524 | 0,00 | 289 | 17,96 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 1.091 | 9,10 | 602 | 28,63 | ||||
| 2025-08-05 | 13F | Atlas Private Wealth Advisors | 52.472 | -3,35 | 28.954 | 13,72 | ||||
| 2025-07-16 | 13F | Holland Advisory Services, Inc. | 1.075 | 10,26 | 593 | 29,76 | ||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | Put | 10.500 | -0,94 | 5.792 | 16,54 | |||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 14.367 | 9,32 | 7.925 | 28,61 | ||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | Call | 7.600 | -36,13 | 4.192 | -24,87 | |||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 1.202 | 0,00 | 663 | 17,76 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Warburton Capital Management, LLC | 385 | 0 | ||||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 1.112 | 614 | ||||||
| 2025-08-13 | 13F | AMJ Financial Wealth Management | 2.125 | 2,41 | 1.172 | 20,45 | ||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 1.514 | -11,72 | 835 | 3,86 | ||||
| 2025-07-29 | 13F | Northeast Investment Management | 3.333 | -6,40 | 1.839 | 10,13 | ||||
| 2025-07-22 | 13F | Hrc Wealth Management, Llc | 2.835 | 4,77 | 1.564 | 23,26 | ||||
| 2025-05-07 | 13F | Indie Asset Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 22 | 0 | ||||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 15.935 | -80,86 | 8.794 | -79,20 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 435 | 0,00 | 240 | 17,73 | ||||
| 2025-07-24 | 13F | Lokken Investment Group LLC | 3.547 | 1,90 | 1.957 | 19,85 | ||||
| 2025-06-17 | 13F | Ridgepath Capital Management LLC | 960 | -94,71 | 450 | -95,16 | ||||
| 2025-07-18 | 13F | Westhampton Capital, LLC | 3.480 | 65,40 | 1.920 | 94,62 | ||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 355.919 | 3,57 | 195.076 | 21,06 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 2.115 | -0,84 | 1.167 | 16,60 | ||||
| 2025-07-24 | 13F | Grand Wealth Management, Llc | 490 | 0,00 | 270 | 17,90 | ||||
| 2025-08-13 | 13F | Connective Capital Management, LLC | 20.470 | -64,63 | 11.292 | -58,39 | ||||
| 2025-07-10 | 13F | PMV Capital Advisers, LLC | 3.308 | -7,62 | 1.825 | 8,64 | ||||
| 2025-07-21 | 13F | TFG Advisers LLC | 2.226 | 6,00 | 1.228 | 24,70 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 142.424 | 28,63 | 78.567 | 51,32 | ||||
| 2025-08-05 | 13F | Sheridan Capital Management, LLC | 2.635 | -2,59 | 1.453 | 14,59 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 21.604 | 19,45 | 12.298 | 44,99 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 34.828 | 19.213 | ||||||
| 2025-08-14 | 13F | Permanens Capital L.P. | 950 | 41,58 | 525 | 66,35 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Call | 1.210.000 | 667 | |||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Put | 455.200 | 355,20 | 251 | 445,65 | |||
| 2025-07-18 | 13F | Bridge Generations Wealth Management Llc | 68 | 0,00 | 38 | 19,35 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 382 | 20,50 | 210 | 41,89 | ||||
| 2025-08-11 | 13F | Highview Capital Management LLC/DE/ | 1.878 | 28,19 | 1.036 | 50,87 | ||||
| 2025-04-10 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 10.102 | 34,14 | 5.573 | 57,80 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 28.129 | -3,90 | 15.517 | 13,04 | ||||
| 2025-04-21 | 13F | Liquid Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 9.734 | -43,41 | 5.370 | -33,44 | ||||
| 2025-07-09 | 13F | HFG Wealth Management, LLC | 1.786 | -0,11 | 838 | -8,42 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 748.233 | 1,62 | 412.755 | 19,55 | ||||
| 2025-08-14 | 13F | Hidden Lake Asset Management LP | Put | 70.000 | -22,22 | 38.615 | -8,50 | |||
| 2025-08-06 | 13F | Yelin Lapidot Holdings Management Ltd. | 4.738 | 0,00 | 2.614 | 17,65 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 2.403 | 0,00 | 1.325 | 17,67 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 86.893 | -52,76 | 47.934 | -44,43 | ||||
| 2025-07-16 | 13F | BankPlus Wealth Management LLC | 1.104 | 0,09 | 609 | 17,60 | ||||
| 2025-07-28 | 13F | Ckw Financial Group | 201 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Jump Financial, LLC | Put | 401.900 | 12,64 | 221.704 | 32,51 | |||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 17.061 | -66,67 | 9.412 | -61,10 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | Call | 558.900 | -17,65 | 308.312 | -3,12 | |||
| 2025-07-14 | 13F | Gries Financial Llc | 7.664 | -29,32 | 4.228 | -16,86 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 31.009 | -6,32 | 17.098 | 10,12 | ||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 6.296 | 1,88 | 3.473 | 19,88 | ||||
| 2025-08-14 | 13F | Marathon Capital Management | 400 | -19,35 | 221 | -5,17 | ||||
| 2025-07-22 | 13F | DBK Financial Counsel, LLC | 10.551 | 0,00 | 5.820 | 17,65 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 23.022 | 19,59 | 12.700 | 40,69 | ||||
| 2025-07-29 | 13F | Manchester Financial Inc | 2.032 | -2,50 | 1.121 | 14,74 | ||||
| 2025-08-13 | 13F | Valued Retirements, Inc. | 9.540 | -0,27 | 5.263 | 17,32 | ||||
| 2025-07-11 | 13F | Wealth Management Partners, LLC | 39.740 | 8,93 | 21.938 | 28,23 | ||||
| 2025-08-14 | 13F | Geneva Partners, LLC | 3.921 | -46,53 | 2.163 | -37,11 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 3.693 | -5,21 | 2.037 | 11,56 | ||||
| 2025-08-01 | 13F | Alexander Labrunerie & Co., Inc. | 522 | 288 | ||||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 29.149 | -0,21 | 16.066 | 17,30 | ||||
| 2025-08-14 | 13F | Cypress Asset Management Inc/tx | 4.102 | 0,37 | 2.263 | 18,06 | ||||
| 2025-07-22 | 13F | Legacy Trust | 1.292 | 20,86 | 713 | 42,12 | ||||
| 2025-07-28 | 13F | Tlwm | 1.296 | 0,00 | 715 | 17,63 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 398 | 220 | ||||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 19.661 | 0,49 | 9.219 | -7,83 | ||||
| 2025-08-13 | 13F | American Money Management, LLC | 4.064 | -2,14 | 2.242 | 15,15 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 501 | 0,00 | 277 | 17,45 | ||||
| 2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 168 | -85,81 | 93 | -83,42 | ||||
| 2025-08-08 | 13F | Francis Financial, Inc. | 700 | 0,00 | 386 | 17,68 | ||||
| 2025-08-14 | 13F | JPL Wealth Management, LLC | 12.340 | 3,53 | 6.807 | 21,81 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 20.721 | -10,29 | 11.431 | 5,53 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 4.970 | 3,43 | 2.742 | 21,66 | ||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 7.028 | 11,08 | 3.877 | 34,90 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 7.219 | 22,50 | 3.982 | 44,12 | ||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 12.157 | -29,49 | 6.706 | -17,05 | ||||
| 2025-08-11 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2025-08-07 | 13F | Everhart Financial Group, Inc. | 1.414 | -1,60 | 780 | 15,90 | ||||
| 2025-04-14 | 13F | Griffith & Werner, Inc. | 1.380 | 20,95 | 647 | 10,98 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 7.418 | -7,46 | 4.092 | 8,89 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 1.342 | 0,15 | 741 | 17,83 | ||||
| 2025-08-15 | 13F | Pine Ridge Advisers LLC | 142.500 | 0,54 | 78.609 | 18,28 | ||||
| 2025-07-18 | 13F | Madrona Financial Services, LLC | 74.863 | -0,58 | 41.297 | 16,96 | ||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 1.441 | 795 | ||||||
| 2025-05-30 | 13F/A | Dynamo Internacional Gestao De Recursos Ltda. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 9.140 | -1,19 | 5.042 | 16,23 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 46.600 | -6,05 | 609 | -48,74 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 1.144.734 | -3,57 | 631.481 | 13,44 | ||||
| 2025-07-31 | 13F | Fiduciary Wealth Partners, LLC | 200 | -97,85 | 110 | -97,48 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 120.131 | 552,32 | 66.016 | 667,71 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 4.824 | 0,29 | 2.661 | 17,96 | ||||
| 2025-08-14 | 13F | Anson Funds Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 13.234 | -10,45 | 7.300 | 5,35 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 6.762 | -6,41 | 3.734 | 10,05 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 87.626 | 1,59 | 48.338 | 19,52 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 2.460 | 0,08 | 1.357 | 17,80 | ||||
| 2025-08-14 | 13F | Paces Ferry Wealth Advisors, Llc | 843 | 37,75 | 465 | 62,24 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 11.687 | -8,03 | 6.447 | 8,19 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 19.338 | 13,37 | 10.668 | 33,37 | ||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 19.874 | -5,60 | 10.963 | 11,06 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 27.302 | -0,36 | 15.061 | 17,22 | ||||
| 2025-08-27 | NP | HCMEX - HCM Income Plus Fund Class A Shares | 221.689 | -24,94 | 122.293 | -11,70 | ||||
| 2025-08-14 | 13F | Capital Planning Advisors, LLC | 5.140 | 0,00 | 2.835 | 17,63 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 2.497 | 0,60 | 1.377 | 17,39 | ||||
| 2025-07-31 | 13F | Anchor Capital Management Group Inc | 224.775 | -12,12 | 123.995 | 3,38 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 1.098 | 44,85 | 606 | 70,42 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 33.096 | -17,63 | 18.257 | -3,10 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 8.372 | -8,13 | 4.618 | 7,37 | ||||
| 2025-08-06 | 13F | Raelipskie Partnership | 30.984 | 4,38 | 17.092 | 22,80 | ||||
| 2025-07-09 | 13F | Sandbox Financial Partners, LLC | 14.198 | 2,00 | 7.832 | 20,01 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 9.277 | -4,34 | 4.350 | -12,25 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Embree Financial Group | 118.036 | -1,01 | 65.114 | 16,45 | ||||
| 2025-08-12 | 13F | Weitzel Financial Services, Inc. | 17.006 | 2,50 | 9.792 | 30,94 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 53.039 | -13,52 | 29.258 | 1,74 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | Call | 100 | 1 | |||||
| 2025-05-15 | 13F | StemPoint Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-08 | 13F | Glaxis Capital Management, LLC | 15.000 | 8.275 | ||||||
| 2025-08-14 | 13F | Aft, Forsyth & Sober, LLC | 67.125 | 0,75 | 37.029 | 18,52 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 4.286 | -92,11 | 2.364 | -90,02 | ||||
| 2025-07-18 | 13F | Heritage Financial Services, LLC | 851 | 12,57 | 469 | 32,49 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 13.219 | -14,21 | 7 | 0,00 | ||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 2.182 | -0,27 | 1.204 | 17,25 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 459.292 | -10,81 | 253.364 | 4,91 | ||||
| 2025-07-15 | 13F | IMS Capital Management | 514 | -32,01 | 284 | -20,06 | ||||
| 2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 1.084 | -37,74 | 598 | -26,84 | ||||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 2.239 | -0,44 | 1.235 | 17,08 | ||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 28 | 15 | ||||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 47.829 | -2,64 | 26.384 | 14,53 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 413 | 32,37 | 183 | 59,13 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 8.520 | 14,19 | 4.700 | 34,33 | ||||
| 2025-08-08 | 13F | Petix & Botte Co | 13.584 | -2,53 | 7.493 | 14,68 | ||||
| 2025-08-14 | 13F | Perbak Capital Partners LLP | 12.400 | 6.840 | ||||||
| 2025-08-13 | 13F | My Purposeful Wealth Corp. | 767 | 435 | ||||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 2.914 | 502,07 | 1.607 | 611,06 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 1.065 | -24,25 | 583 | -12,35 | ||||
| 2025-05-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 15.006 | 141,53 | 8.278 | 184,14 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 713 | -54,50 | 393 | -46,46 | ||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 4.528 | -1,57 | 2.498 | 15,82 | ||||
| 2025-07-28 | NP | AGOX - Adaptive Growth Opportunities ETF | -101 | 1.920,00 | ||||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 800 | 3,23 | 441 | 21,49 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 4.625 | -9,06 | 2.551 | 7,01 | ||||
| 2025-07-18 | 13F | Brueske Advisory Services, LLC | 9.443 | -2,25 | 5.209 | 15,01 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 257 | 142 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2.922.301 | -0,32 | 1.612.056 | 17,26 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 470 | 32,02 | 259 | 56,02 | ||||
| 2025-05-15 | 13F | Bain Capital Public Equity, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 52.615 | -1,03 | 29.049 | 16,53 | ||||
| 2025-08-13 | 13F | Allegheny Financial Group LTD | 1.881 | 2,34 | 1.038 | 20,56 | ||||
| 2025-07-17 | 13F | Consolidated Capital Management, Llc | 2.470 | 7,07 | 1.363 | 25,99 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 468 | -13,81 | 258 | 1,57 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 209 | 115 | ||||||
| 2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 11.766 | 986,43 | 6.545 | 1.190,73 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 266.518 | 571,74 | 147.022 | 690,27 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 7.142 | 225,23 | 3.396 | 196,25 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Call | 1.465.000 | 287,67 | 808.153 | 356,06 | |||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 6.110 | 6,39 | 3.371 | 25,19 | ||||
| 2025-07-18 | 13F | SimpliFi, Inc. | 1.537 | 5,85 | 848 | 24,52 | ||||
| 2025-08-05 | 13F | Navalign, LLC | 375 | 207 | ||||||
| 2025-08-14 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 889 | 64,02 | 491 | 92,91 | ||||
| 2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 6.533 | -0,11 | 3.604 | 17,51 | ||||
| 2025-07-23 | 13F | Peak Financial Management, Inc. | 1.041 | 3,58 | 574 | 21,87 | ||||
| 2025-04-29 | 13F | Marks Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 34 | 0,00 | 0 | |||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 25.491 | -2,36 | 14.062 | 14,87 | ||||
| 2025-08-07 | 13F | Sollinda Capital Management LLC | 755 | -3,70 | 416 | 13,35 | ||||
| 2025-07-17 | 13F | Forefront Wealth Management Inc. | 2.461 | 1.357 | ||||||
| 2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 49.976 | 27.569 | ||||||
| 2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 52.743 | 17,48 | 29.095 | 38,19 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 4.022 | 6,68 | 2.221 | 25,42 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 12.483 | 2,78 | 6.885 | 20,92 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 655.000 | 82,05 | 361.324 | 114,16 | |||
| 2025-05-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-22 | NP | YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, 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 | 3.899 | 1.828 | ||||||
| 2025-07-23 | 13F | Rye Brook Capital LLC | 45.430 | 11,40 | 25 | 31,58 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 82.249 | -0,15 | 49.115 | 27,15 | ||||
| 2025-07-09 | 13F | Stony Point Wealth Management Inc. | 18.333 | -2,43 | 10.113 | 14,78 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 70.269 | 14,36 | 38.764 | 34,53 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | Put | 18.900 | 9.350,00 | 10.426 | 11.109,68 | |||
| 2025-07-22 | 13F | Visionary Horizons, LLC | 8.938 | -11,93 | 4.931 | 3,59 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | Call | 1.400 | -44,00 | 772 | -34,13 | |||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 2.799 | -10,26 | 1.544 | 5,61 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 47.812 | 4,24 | 26.375 | 22,63 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 13.084 | 4,12 | 7.218 | 22,49 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 21.253 | 2,64 | 11.724 | 20,75 | ||||
| 2025-08-08 | 13F | Charter Research & Investment Group, Inc. | 2.084 | 20,39 | 1.150 | 41,68 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 10.027 | 3,96 | 5.531 | 22,31 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-24 | 13F | Freedom Day Solutions, LLC | 570 | -39,36 | 314 | -28,64 | ||||
| 2025-07-22 | 13F | Kraematon Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 45.097 | -1,10 | 25.084 | 27,02 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 68.928 | 62,16 | 38.023 | 90,77 | ||||
| 2025-08-13 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 54.753 | 39,40 | 30.204 | 63,99 | ||||
| 2025-07-18 | 13F | Mountain Pacific Investment Advisers Inc/id | 871 | 0,00 | 480 | 17,65 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 27.598 | 0,23 | 15.224 | 17,91 | ||||
| 2025-04-21 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 9.524 | -5,88 | 5.254 | 10,75 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 15.312 | -46,83 | 8.447 | -37,44 | ||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 530 | 292 | ||||||
| 2025-08-08 | 13F | POM Investment Strategies, LLC | 18.664 | 8.787,62 | 10.296 | 10.405,10 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | Put | 900 | 496 | |||||
| 2025-07-18 | 13F | Northstar Group, Inc. | 2.229 | 5,84 | 1.230 | 24,52 | ||||
| 2025-06-27 | NP | SECT - Main Sector Rotation ETF | 731.605 | -3,52 | 347.856 | -12,17 | ||||
| 2025-07-11 | 13F | Marshall & Sullivan Inc /wa/ | 75 | 41 | ||||||
| 2025-04-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-04-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-16 | 13F | Formidable Asset Management, LLC | 1.587 | 0,00 | 744 | 0,00 | ||||
| 2025-07-31 | 13F | Forte Asset Management Llc | 870 | 0,00 | 480 | 17,94 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 1.297 | 0,00 | 715 | 17,60 | ||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 4.365 | -0,75 | 2.408 | 16,78 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 14.049 | -5,84 | 7.750 | 10,78 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 7.671 | 0,70 | 4.233 | 18,44 | ||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 1.094 | 0,37 | 603 | 18,24 | ||||
| 2025-07-15 | 13F | Northside Capital Management, LLC | 1.700 | 0,00 | 938 | 17,57 | ||||
| 2025-07-22 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 5.985 | -14,27 | 3.302 | 0,79 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 219.945 | 0,70 | 121.331 | 18,47 | ||||
| 2025-07-14 | 13F | Masso Torrence Wealth Management Inc. | 15.524 | -2,93 | 8.564 | 14,19 | ||||
| 2025-08-07 | 13F | Birchcreek Wealth Management, LLC | 3.143 | 19,87 | 1.734 | 41,01 | ||||
| 2025-08-15 | 13F | Zuckerman Investment Group, LLC | 9.529 | -9,31 | 5.257 | 6,70 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 12.095 | 6.672 | ||||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 125.145 | -5,02 | 69.035 | 11,73 | ||||
| 2025-07-21 | 13F | J2 Capital Management Inc | 1.098 | -7,96 | 606 | 8,23 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 34.147 | -4,35 | 18.856 | 12,47 | ||||
| 2025-08-13 | 13F | Proactive Wealth Strategies LLC | 6.053 | 24,24 | 3 | 50,00 | ||||
| 2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 966 | 6,50 | 533 | 25,18 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 805 | 31,97 | 444 | 55,24 | ||||
| 2025-07-08 | 13F | Adamsbrown Wealth Consultants Llc | 5.053 | 6,13 | 2.787 | 24,87 | ||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 3.994 | -0,79 | 2.203 | 16,75 | ||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 11.114 | -1,00 | 6.131 | 16,45 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 526 | 38,79 | 290 | 63,84 | ||||
| 2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.232 | 100,72 | 1.231 | 136,28 | ||||
| 2025-08-14 | 13F | Brasada Capital Management, Lp | 1.124 | 0,00 | 625 | 33,62 | ||||
| 2025-07-14 | 13F | Argentarii, LLC | 2.145 | -0,97 | 1.183 | 16,55 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 637 | 371,85 | 351 | 457,14 | ||||
| 2025-08-07 | 13F | Laffer Investments | 1.804 | 995 | ||||||
| 2025-07-31 | 13F | Sentinel Trust Co Lba | 19.802 | 0,00 | 11 | 11,11 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 7.136 | -96,76 | 3.936 | -96,19 | ||||
| 2025-05-15 | 13F | Whitford Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 2.648 | 24,91 | 1.461 | 46,88 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 226.722 | 161,00 | 125.069 | 207,04 | ||||
| 2025-05-30 | NP | QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 77.871 | 42.957 | ||||||
| 2025-07-11 | 13F | CMH Wealth Management LLC | 456 | 0,00 | 252 | 17,84 | ||||
| 2025-07-24 | 13F | Bryant Woods Investment Advisors, LLC | 1.061 | -3,19 | 585 | 13,81 | ||||
| 2025-07-28 | 13F | Dash Acquisitions Inc. | 4.314 | 0,00 | 2.432 | 9,35 | ||||
| 2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 3.557 | -0,84 | 1.962 | 16,65 | ||||
| 2025-07-24 | 13F | Lee Financial Co | 30.901 | -0,71 | 17.059 | 16,76 | ||||
| 2025-08-05 | 13F | Levin Capital Strategies, L.p. | 8.482 | 10,75 | 4.679 | 30,30 | ||||
| 2025-08-08 | 13F | Arvest Bank Trust Division | 1.732 | -0,86 | 955 | 16,61 | ||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 412 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 369 | 204 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 3.145.578 | 118,29 | 1.735 | 157,04 | ||||
| 2025-08-08 | 13F | Wealth Quarterback LLC | 24.139 | 1.426,82 | 13.316 | 1.696,90 | ||||
| 2025-08-11 | 13F | TAGStone Capital, Inc. | 771 | 0,00 | 443 | |||||
| 2025-08-13 | 13F | Nicolet Bankshares Inc | 3.095 | 4,10 | 1.707 | 22,45 | ||||
| 2025-07-10 | 13F | Security National Bank | 2.662 | 28,72 | 1.468 | 51,50 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 7.972 | 1,67 | 4.398 | 19,61 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 77.260 | 4,37 | 42.620 | 22,78 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 1.472 | -6,00 | 812 | 10,63 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 6.446.800 | 354,74 | 3.556.313 | 434,96 | |||
| 2025-08-14 | 13F | Common Fund For Nonprofit Organizations | 2.573 | -78,29 | 1.419 | -74,46 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 315.300 | -18,17 | 173.932 | -3,73 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | 17.630 | 76,90 | 9.725 | 108,11 | ||||
| 2025-07-28 | 13F | Toews Corp /adv | 398 | 220 | ||||||
| 2025-07-28 | 13F | Nadler Financial Group, Inc. | 16.438 | -17,33 | 9.068 | -2,75 | ||||
| 2025-08-05 | 13F | AGH Wealth Advisors, LLC | 957 | 0,00 | 528 | 17,63 | ||||
| 2025-07-23 | 13F | Schrum Private Wealth Management LLC | 1.076 | -8,50 | 594 | 7,80 | ||||
| 2025-08-12 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 6.995 | 21,36 | 4.015 | 47,61 | ||||
| 2025-07-18 | 13F | Ledgewood Wealth Advisors, LLC | 10.480 | -2,82 | 5.781 | 14,34 | ||||
| 2025-08-14 | 13F | potrero capital research llc | Put | 250.000 | 137.910 | |||||
| 2025-09-09 | 13F | NWF Advisory Services Inc. | 16.344 | 16,96 | 9.017 | 37,61 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 24.095 | 13.292 | ||||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 3.069 | 2,61 | 1.693 | 20,76 | ||||
| 2025-08-13 | 13F | Saiph Capital, LLC | 3.711 | 42,18 | 2.047 | 67,38 | ||||
| 2025-08-27 | 13F | Seneca Financial Advisors LLC | 479 | 0,00 | 264 | 17,86 | ||||
| 2025-07-16 | 13F | Rezny Wealth Management, Inc. | 22.222 | 33,39 | 12.259 | 56,91 | ||||
| 2025-07-28 | 13F | Aries Wealth Management | 3.511 | 6,30 | 1.937 | 25,06 | ||||
| 2025-07-14 | 13F | McMahon Financial Advisors, LLC | 13.507 | -11,60 | 7.451 | 3,99 | ||||
| 2025-08-05 | 13F | AAFCPAs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Flavin Financial Services, Inc. | 3.563 | -11,06 | 1.966 | 4,63 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 141.386 | -4,92 | 77.994 | 11,85 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 5.577 | -23,29 | 3.077 | -9,74 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 95 | 0,00 | 53 | 18,18 | ||||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 17.395 | 0,21 | 9.596 | 17,89 | ||||
| 2025-07-15 | 13F | Sara-Bay Financial | 913 | 504 | ||||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 3.315 | 1,38 | 1.828 | 19,24 | ||||
| 2025-07-14 | 13F | Capital CS Group, LLC | 3.864 | 22,90 | 2.132 | 44,57 | ||||
| 2025-07-21 | 13F | Tanglewood Wealth Management, Inc. | 79.758 | -0,60 | 43.998 | 16,93 | ||||
| 2025-07-17 | 13F | Applied Capital LLC | 1.017 | -6,78 | 561 | 9,78 | ||||
| 2025-07-21 | 13F | Syntax Research, Inc. | 816 | 0,12 | 450 | 17,54 | ||||
| 2025-08-28 | NP | PRAE - PlanRock Alternative Growth ETF | 1.200 | -9,71 | 662 | -2,65 | ||||
| 2025-09-05 | 13F/A | Prospera Capital Management, LLC | 4.884 | 11,41 | 2.697 | 31,05 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 495 | 0,00 | 273 | 17,67 | ||||
| 2025-08-12 | 13F | Bokf, Na | 125.070 | -0,17 | 68.994 | 17,45 | ||||
| 2025-07-11 | 13F | William Howard & Co Financial Advisors Inc | 1.691 | -1,69 | 933 | 15,76 | ||||
| 2025-08-04 | 13F | Noesis Capital Mangement Corp | 1.216 | -3,34 | 671 | 13,75 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 19.075 | 8,50 | 10.523 | 27,65 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 105.862 | 18,28 | 58.398 | 39,14 | ||||
| 2025-07-28 | 13F | Hudson Capital Management LLC | 448 | 0,00 | 247 | 17,62 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 46.302 | -1,58 | 25.542 | 15,75 | ||||
| 2025-08-12 | 13F | Fortis Capital Management LLC | 6.609 | 3.646 | ||||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 33.593 | -57,12 | 18.531 | -49,67 | ||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | 539.156 | 94,90 | 297.420 | 129,28 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 1.060.981 | 4,50 | 585.273 | 22,93 | ||||
| 2025-07-09 | 13F | Goelzer Investment Management, Inc. | 3.898 | 1,19 | 2.150 | 19,05 | ||||
| 2025-08-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 681 | 7,24 | 376 | 26,26 | ||||
| 2025-07-17 | 13F | Norris Perne & French Llp/mi | 502 | 277 | ||||||
| 2025-08-07 | 13F | Weil Company, Inc. | 6.522 | 3.598 | ||||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 15.523 | 9,44 | 8.563 | 28,73 | ||||
| 2025-07-30 | 13F | WESPAC Advisors SoCal, LLC | 1.416 | 0,00 | 781 | 17,80 | ||||
| 2025-07-29 | 13F | Mezzasalma Advisors, LLC | 3.295 | 0,67 | 1.817 | 18,45 | ||||
| 2025-07-17 | 13F | Leverty Financial Group, LLC | 415 | -9,19 | 229 | 6,54 | ||||
| 2025-07-30 | 13F | Sanders Morris Harris Llc | 221.060 | -13,15 | 121.945 | 2,08 | ||||
| 2025-07-25 | 13F | Retirement Planning Group, Llc / Ny | 19.176 | 2,24 | 10.589 | 20,41 | ||||
| 2025-07-09 | 13F | Baron Wealth Management LLC | 2.536 | 0,04 | 1.399 | 17,76 | ||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 534 | -0,56 | 295 | 17,13 | ||||
| 2025-08-01 | 13F | Yukon Wealth Management, Inc. | 12.770 | 3,36 | 7.045 | 21,60 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 7.810 | -74,84 | 4.308 | -70,40 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Call | 1.573.000 | 356,74 | 867.730 | 437,31 | |||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Put | 125.000 | -74,10 | 68.955 | -69,53 | |||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 20.943 | -2,29 | 11.553 | 14,95 | ||||
| 2025-08-04 | 13F | Arbor Capital Management Inc /adv | 750 | 63,40 | 428 | 96,77 | ||||
| 2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 1.954 | -54,73 | 1.078 | -46,74 | ||||
| 2025-08-06 | 13F | Van Cleef Asset Management,Inc | 2.746 | 0,00 | 1.515 | 17,64 | ||||
| 2025-08-18 | 13F/A | Westwood Holdings Group Inc | 35.625 | -5,28 | 19.652 | 11,44 | ||||
| 2025-07-22 | 13F | Red Door Wealth Management, LLC | 16.864 | 364,96 | 9.303 | 447,18 | ||||
| 2025-08-13 | 13F | Solidarilty Wealth, LLC | 472 | 261 | ||||||
| 2025-08-14 | 13F | Chicago Wealth Management, Inc. | 16.119 | 0,24 | 8.892 | 17,93 | ||||
| 2025-07-16 | 13F | Jentner Corp | 2.733 | 0,00 | 1.508 | 17,64 | ||||
| 2025-07-25 | 13F | Griffin Asset Management, Inc. | 15.948 | -0,09 | 8.798 | 17,53 | ||||
| 2025-07-18 | 13F | Cohen Klingenstein LLC | 326.360 | -5,90 | 180.033 | 10,70 | ||||
| 2025-07-29 | 13F | Financial Futures Ltd Liability Co. | 3.598 | -15,08 | 1.985 | -0,10 | ||||
| 2025-08-07 | 13F | Compass Rose Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-22 | NP | MSTQ - LHA Market State Tactical Q ETF | 24.947 | 3,33 | 13.762 | 21,55 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 1.072 | 3,08 | 591 | 21,36 | ||||
| 2025-08-14 | 13F | Infrastructure Capital Advisors, Llc | Call | 3.000 | 1.655 | |||||
| 2025-07-16 | 13F | Novem Group | Call | 300 | 200,00 | 165 | 258,70 | |||
| 2025-05-15 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-07-22 | 13F | Kickstand Ventures, Llc. | 15.818 | 82,80 | 8.726 | 115,06 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 887 | 3,62 | 489 | 21,95 | ||||
| 2025-08-14 | 13F | Newport Capital Group, LLC | 517 | 19,95 | 285 | 41,09 | ||||
| 2025-07-23 | 13F | Ironwood Financial, llc | 8.795 | 0,00 | 4.124 | 0,00 | ||||
| 2025-08-14 | 13F | Sargent Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Foster & Motley Inc | 823 | 6,74 | 0 | |||||
| 2025-08-12 | 13F | Stevens Capital Management Lp | 756 | -93,97 | 0 | -100,00 | ||||
| 2025-04-25 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Aldebaran Financial Inc. | 3.489 | 23,42 | 1.925 | 45,21 | ||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 91 | -26,61 | 50 | -12,28 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 55.766 | -1,06 | 30.763 | 16,39 | ||||
| 2025-08-14 | 13F | Pentwater Capital Management LP | Put | 65.000 | 35.857 | |||||
| 2025-05-16 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 905 | 0,11 | 499 | 17,97 | ||||
| 2025-07-16 | 13F | Marmo Financial Group, LLC | 6.308 | 6,43 | 3.480 | 25,19 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 13.255 | -45,15 | 6 | -50,00 | ||||
| 2025-08-13 | 13F | Bernardo Wealth Planning LLC | 10.995 | -58,80 | 6 | -50,00 | ||||
| 2025-08-13 | 13F | B&D White Capital Company, LLC | 15.349 | 37,99 | 8.467 | 62,11 | ||||
| 2025-08-06 | 13F | Excalibur Management Corp | 1.366 | 0,07 | 754 | 17,66 | ||||
| 2025-08-13 | 13F | Capital Counsel Llc/ny | 414 | 228 | ||||||
| 2025-08-05 | 13F | Gibraltar Capital Management, Inc. | 13.843 | 3,38 | 7.636 | 21,63 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 47.980 | 5,21 | 26.468 | 23,77 | ||||
| 2025-07-17 | 13F | Lauterbach Financial Advisors, LLC | 5.138 | 0,59 | 2.834 | 18,33 | ||||
| 2025-07-07 | 13F | O'Connor Financial Group LLC | 17.962 | 4,48 | 9.991 | 23,93 | ||||
| 2025-08-06 | 13F | RD Finance Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 485 | -26,52 | 268 | -13,59 | ||||
| 2025-07-15 | 13F | Xcel Wealth Management, LLC | 3.394 | 6,70 | 1.872 | 25,55 | ||||
| 2025-07-28 | 13F | Virtus Wealth Solutions LLC | 115.803 | 32,56 | 63.881 | 55,94 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 377 | 48,43 | 208 | 74,79 | ||||
| 2025-07-16 | 13F | Novem Group | 1.964 | -0,91 | 1.083 | 16,58 | ||||
| 2025-07-31 | 13F | Dodds Wealth, LLC | 1.316 | 2,57 | 726 | 20,63 | ||||
| 2025-07-22 | 13F | Wells Trecaso Financial Group, LLC | 715 | 8,66 | 394 | 27,92 | ||||
| 2025-07-17 | 13F | Chatham Capital Group, Inc. | 24.499 | 7,02 | 13.515 | 25,89 | ||||
| 2025-08-08 | 13F | 1776 Wealth LLC | 738 | 0,00 | 407 | 17,63 | ||||
| 2025-05-30 | NP | WEEL - Peerless Option Income Wheel ETF | 2.600 | 116,67 | 1.219 | 98,86 | ||||
| 2025-07-25 | 13F | Natural Investments, Llc | 1.319 | 0,00 | 1 | |||||
| 2025-04-29 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 21.412 | -3,25 | 11.812 | 25,73 | ||||
| 2025-07-24 | 13F | Ulland Investment Advisors, LLC | 10.661 | -19,23 | 6 | -16,67 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 2.300 | 1.269 | ||||||
| 2025-07-14 | 13F | Foster Group, Inc. | 43.202 | 20,90 | 23.832 | 42,23 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 30.396 | -0,43 | 16.768 | 17,14 | ||||
| 2025-08-07 | NP | RULRX - Rule One Fund | 1.000 | -55,52 | 426 | 446,15 | ||||
| 2025-08-14 | 13F | Nishkama Capital, LLC | Put | 195.500 | 107.846 | |||||
| 2025-08-14 | 13F | Nishkama Capital, LLC | 2.945 | 1.625 | ||||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 166.170 | 1,75 | 91.666 | 19,70 | ||||
| 2025-07-16 | 13F | Spirepoint Private Client, Llc | 10.770 | 5,10 | 5.941 | 23,64 | ||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 18.913 | -1,84 | 10.433 | 15,49 | ||||
| 2025-07-29 | 13F | Barlow Wealth Partners, Inc. | 944 | 0,00 | 520 | 16,37 | ||||
| 2025-08-05 | 13F | Beckerman Institutional, LLC | 429 | 0,00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 540.056 | 4,95 | 300.390 | 24,48 | ||||
| 2025-07-15 | 13F | Martin Capital Advisors, LLP | 13.798 | -1,95 | 7.612 | 15,35 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 10.000 | 6,38 | 24 | -91,99 | |||
| 2025-07-29 | 13F | FLC Capital Advisors | 973 | 8,47 | 537 | 27,62 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 221 | 100,91 | 122 | 137,25 | ||||
| 2025-08-08 | 13F | Westbourne Investment Advisors, Inc. | 4.267 | 2.354 | ||||||
| 2025-07-25 | 13F | Bill Few Associates, Inc. | 1.499 | -0,93 | 827 | 16,64 | ||||
| 2025-04-11 | 13F | Safeguard Financial, LLC | 2.950 | -9,90 | 1.383 | -17,33 | ||||
| 2025-08-14 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Balanced Rock Investment Advisor | 399 | -25,00 | 220 | -11,65 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 10.763 | 358.666,67 | 5.937 | 593.600,00 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 180.447 | 251,93 | 29.567 | 22,98 | ||||
| 2025-07-17 | 13F | New Perspectives, Inc | 48.184 | -13,70 | 26.580 | 1,53 | ||||
| 2025-07-11 | 13F | Vanguard Capital Wealth Advisors 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 | 715 | 0,00 | 394 | 17,61 | ||||
| 2025-08-01 | 13F | Tevis Investment Management | 598 | 0,50 | 330 | 8,58 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 37.283 | -12,16 | 20.589 | 3,29 | ||||
| 2025-05-13 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 4.652 | 0,00 | 2.461 | 13,46 | ||||
| 2025-07-25 | 13F | Landmark Wealth Management, LLC | 1.945 | -4,28 | 1 | |||||
| 2025-07-11 | 13F | Butensky & Cohen Financial Security, Inc | 907 | -8,48 | 500 | 7,76 | ||||
| 2025-07-22 | 13F | Vested Financial Planning, LLC | 1.050 | 0,00 | 579 | 17,68 | ||||
| 2025-08-11 | 13F | Shoker Investment Counsel, Inc. | 2.995 | 0,10 | 1.653 | 17,75 | ||||
| 2025-07-15 | 13F | Surience Private Wealth Llc | 21.290 | 11.744 | ||||||
| 2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Keystone Financial Group | 20.587 | 11,72 | 11.357 | 31,42 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 1.289 | -1,83 | 711 | 15,61 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 43.622 | 0,39 | 24.064 | 18,10 | ||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | 412.491 | -11,48 | 227.547 | 4,14 | ||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 4.609 | 17,28 | 2.543 | 37,93 | ||||
| 2025-08-06 | 13F | SP Asset Management LLC | 4.924 | -11,04 | 2.716 | 4,66 | ||||
| 2025-07-16 | 13F | Congress Asset Management Co /ma | 422 | -3,65 | 233 | 13,66 | ||||
| 2025-08-05 | 13F | Financial Sense Advisors, Inc. | 1.737 | -25,29 | 958 | -12,11 | ||||
| 2025-08-13 | 13F | Wrenne Financial Planning LLC | 912 | -11,63 | 503 | 4,14 | ||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | 1.943 | -85,86 | 1.073 | -83,38 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 10.897 | -11,14 | 6.011 | 4,54 | ||||
| 2025-06-23 | 13F | RK Capital Management, LLC/FL | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-17 | 13F | Heritage Investment Group, Inc. | 1.025 | -4,38 | 565 | 12,55 | ||||
| 2025-08-05 | 13F | Greater Midwest Financial Group, LLC | 668 | -13,36 | 369 | 1,94 | ||||
| 2025-07-21 | 13F | Clarity Capital Partners LLC | 2.687 | -34,69 | 1.482 | -23,17 | ||||
| 2025-07-16 | 13F | Kennicott Capital Management Llc | 61.612 | -3,95 | 33.988 | 12,99 | ||||
| 2025-08-18 | 13F | V2 Financial group LLC | 675 | 17,39 | 372 | 38,29 | ||||
| 2025-08-14 | 13F | Navigoe, LLC | 15 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Tejara Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-05-14 | 13F | Monterey Private Wealth, Inc. | 15.025 | 2,68 | 7.045 | -5,82 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 137 | -26,74 | 76 | -13,79 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 696 | 0,00 | 384 | 17,48 | ||||
| 2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 547 | 8,32 | 301 | 27,54 | ||||
| 2025-07-15 | 13F | Christensen, King & Associates Investment Services, Inc. | 5.072 | -2,67 | 2.798 | 8,79 | ||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 8.427 | -4,26 | 4.648 | 12,62 | ||||
| 2025-07-29 | 13F | DeDora Capital, Inc. | 9.782 | 0,08 | 5.396 | 17,74 | ||||
| 2025-07-31 | 13F | Fedenia Advisers LLC | 17.967 | 9.911 | ||||||
| 2025-08-05 | 13F | Wellington Shields & Co., LLC | 3.962 | 6,28 | 2.186 | 25,07 | ||||
| 2025-08-13 | 13F | Beutel, Goodman & Co Ltd. | 250 | -72,22 | 0 | |||||
| 2025-08-14 | 13F | West Coast Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 1.958 | -3,97 | 1.080 | 8,54 | ||||
| 2025-08-14 | 13F | Blue Grotto Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-07-17 | 13F | G&S Capital LLC | 14.461 | 20,81 | 7.977 | 42,12 | ||||
| 2025-07-21 | 13F | Jmac Enterprises Llc | 48.195 | 2,16 | 26.587 | 20,18 | ||||
| 2025-07-23 | 13F | Morey & Quinn Wealth Partners, LLC | 966 | 21,82 | 533 | 43,40 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | Put | 1.500 | 827 | 24,17 | ||||
| 2025-08-04 | 13F | Ledyard National Bank | 1.529 | 20,30 | 843 | 41,68 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 26.322 | 2,70 | 14.520 | 20,82 | ||||
| 2025-08-01 | 13F | Baer Investment Advisory LLC | 344 | -32,94 | 245 | -66,25 | ||||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 4.009 | -55,86 | 2.212 | -48,07 | ||||
| 2025-08-07 | 13F | Searle & Co. | 9.289 | 0,89 | 5.124 | 18,69 | ||||
| 2025-07-17 | 13F | Sterneck Capital Management, LLC | 466 | 257 | ||||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 950 | 61,02 | 525 | 89,17 | ||||
| 2025-08-13 | 13F | Granger Management LLC | 2.319 | 4,04 | 1.281 | 22,37 | ||||
| 2025-05-15 | 13F | Cook Wealth Management Group Llc | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Hilltop National Bank | 5.784 | 0,00 | 3.191 | 7,92 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 3.332 | 43,19 | 1.838 | 68,47 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 1.554 | -97,05 | 857 | -96,54 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 39.617 | -6,98 | 21.854 | 9,43 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 16.251 | -7,90 | 8.965 | 8,34 | ||||
| 2025-07-08 | 13F | Chemistry Wealth Management LLC | 3.099 | 3,37 | 1.709 | 21,64 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 1.000 | 552 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Call | 5.000 | 2.758 | |||||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 3.452 | 0,00 | 1.904 | 17,68 | ||||
| 2025-08-13 | 13F | Rench Wealth Management, Inc. | 475 | 9,20 | 262 | 28,43 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - Fonds d,investissement inc. | 74.750 | 1,36 | 41.235 | 19,24 | ||||
| 2025-08-07 | 13F | Peninsula Asset Management Inc | 1.446 | 3,58 | 798 | 21,87 | ||||
| 2025-07-15 | 13F | Perennial Advisors, LLC | 3.986 | -1,31 | 2.696 | 16,36 | ||||
| 2025-08-01 | 13F | Hoffman, Alan N Investment Management | 1.397 | 0,00 | 771 | 17,56 | ||||
| 2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 1.902 | 55,77 | 1.049 | 83,39 | ||||
| 2025-07-31 | 13F | Aspen Capital Management, LLC | 7.392 | 0,00 | 4.078 | 17,63 | ||||
| 2025-08-12 | 13F | Seeds Investor Llc | 3.200 | -1,75 | 1.765 | 15,59 | ||||
| 2025-07-28 | 13F | Curated Wealth Partners LLC | 1.864 | -33,62 | 1.028 | -21,88 | ||||
| 2025-08-13 | 13F | Daner Wealth Management, LLC | 630 | 0,00 | 365 | 10,94 | ||||
| 2025-04-18 | 13F | Wolf Group Capital Advisors | 594 | 279 | ||||||
| 2025-05-30 | NP | TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-30 | NP | TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-30 | NP | TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 800 | 0,00 | 441 | 17,60 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 15.569 | 13,30 | 8.588 | 33,29 | ||||
| 2025-07-16 | 13F | Global Wealth Management, LLC | 11.820 | -3,68 | 6.574 | 14,25 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 184.740 | -0,43 | 101.910 | 17,13 | ||||
| 2025-08-14 | 13F | Goldstream Capital Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Trivant Custom Portfolio Group, LLC | 1.621 | -23,57 | 894 | -10,06 | ||||
| 2025-07-11 | 13F | Myecfo, Llc | 710 | 392 | ||||||
| 2025-08-05 | 13F | Flynn Zito Capital Management, Llc | 1.040 | -1,52 | 574 | 15,99 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 5.139 | -10,81 | 2.410 | -18,20 | ||||
| 2025-08-12 | 13F | Lionshead Wealth Management, LLC | 4.134 | -11,59 | 2.281 | 3,87 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 67.396 | 124,86 | 37.178 | 164,54 | ||||
| 2025-07-21 | 13F | Consilium Wealth Advisory, LLC | 1.007 | -2,04 | 555 | 15,38 | ||||
| 2025-07-29 | 13F | Akuna Securities Llc | 51.273 | 28.284 | ||||||
| 2025-08-12 | 13F | 17 Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Miller Wealth Advisors, Llc | 5 | 0,00 | 3 | 0,00 | ||||
| 2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 5.333 | -0,98 | 2.942 | 16,48 | ||||
| 2025-07-31 | 13F | Strata Wealth Advisors, LLC | 2.881 | 104,33 | 1.589 | 140,39 | ||||
| 2025-08-12 | 13F | Concentrum Wealth Management | 27.146 | 19,33 | 14.975 | 40,38 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 3.248 | 42,08 | 1.792 | 67,23 | ||||
| 2025-07-21 | 13F | Catalina Capital Group, LLC | 2.412 | 2,46 | 1.331 | 20,58 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 2.424.153 | -2,26 | 1.337 | 14,96 | ||||
| 2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 9.353 | 9,39 | 5.160 | 28,69 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 57.541 | -0,87 | 31.742 | 16,62 | ||||
| 2025-08-12 | 13F | Sfmg, Llc | 10.675 | -2,12 | 5.889 | 15,13 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 2.030 | 173,58 | 1.120 | 222,48 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 6.103 | 16,83 | 3.367 | 37,44 | ||||
| 2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 36.872 | 40,78 | 20.340 | 65,62 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 5.523 | -0,31 | 3.047 | 17,29 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB | 39.840 | 929,46 | 21.977 | 1.111,52 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 3.711 | 10,78 | 2.047 | 30,38 | ||||
| 2025-07-25 | 13F | One Degree Advisors Inc | 1.422 | 0,78 | 1 | |||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 33.804 | 3,98 | 15.851 | -4,63 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 515 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | KKM Financial LLC | 5.309 | -0,15 | 2.929 | 17,45 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 1.102 | -8,77 | 603 | 6,36 | ||||
| 2025-08-06 | 13F | Blue Investment Partners LLC | 6.464 | 222,23 | 3.566 | 279,26 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 238 | 83,08 | 131 | 118,33 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-07-28 | 13F | Sagace Wealth Management LLC | 3.907 | 37,38 | 2.155 | 61,67 | ||||
| 2025-07-29 | 13F | Bell & Brown Wealth Advisors, Llc | 484 | 0,00 | 267 | 18,14 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 3.165 | 11,56 | 1.746 | 31,28 | ||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 8.384 | 11,67 | 4.625 | 31,36 | ||||
| 2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 351 | 0,00 | 193 | 17,68 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 248 | 142 | ||||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 13.555 | -21,71 | 7.477 | -7,90 | ||||
| 2025-08-06 | 13F | Washington Trust Bank | 796 | -3,98 | 439 | 13,14 | ||||
| 2025-08-14 | 13F | Premier Financial Group | 77 | 45 | ||||||
| 2025-08-14 | 13F | Ubs Oconnor Llc | Put | 20.000 | 25,00 | 117 | 63,38 | |||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 978 | 0,00 | 540 | 17,69 | ||||
| 2025-07-31 | 13F | Perissos Private Wealth Management, LLC | 19.038 | 3.540,15 | 10.502 | 4.186,12 | ||||
| 2025-07-29 | 13F | Orin Green Financial, LLC | 389 | 215 | ||||||
| 2025-07-14 | 13F | Farmers Trust Co | 11.797 | 3,47 | 6.508 | 21,72 | ||||
| 2025-08-14 | 13F | Valley Forge Investment Consultants Inc Adv | 1.962 | 104,16 | 1.082 | 140,44 | ||||
| 2025-07-09 | 13F | David J Yvars Group | 28.479 | 0,30 | 15.709 | 17,97 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | TL Private Wealth | 952 | 0,21 | 525 | 32,91 | ||||
| 2025-07-24 | NP | HASAX - Horizon Active Asset Allocation Fund Advisor Class | 253 | 0,00 | 131 | 2,34 | ||||
| 2025-08-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 466 | 6,64 | 257 | 25,98 | ||||
| 2025-07-30 | 13F | Paragon Advisors, LLC | 373 | 206 | ||||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 15.270 | -0,80 | 8.424 | 16,71 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 3.223.327 | 0,69 | 1.778.116 | 18,46 | ||||
| 2025-08-07 | 13F | Future Fund LLC | 1.441 | 795 | ||||||
| 2025-07-21 | 13F | Precedent Wealth Partners, Llc | 1.490 | -0,20 | 822 | 17,29 | ||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 5.726 | 0,35 | 3.158 | 18,06 | ||||
| 2025-08-08 | 13F | Hudock, Inc. | 46.968 | 11,54 | 25.909 | 31,22 | ||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 41.401 | 4,15 | 22.838 | 22,53 | ||||
| 2025-08-13 | 13F | Sepio Capital, LP | 13.550 | 52,88 | 7.475 | 79,88 | ||||
| 2025-08-05 | 13F | Pacific Wealth Strategies Group, Inc. | 503 | -97,68 | 284 | -97,21 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 63.723 | 16,86 | 35.152 | 37,47 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 21.304 | 193.572,73 | 11.752 | 234.940,00 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 572 | 11.340,00 | 316 | 19,77 | ||||
| 2025-07-28 | 13F | RCS Financial Planning, LLC | 1.097 | 0,46 | 606 | 18,16 | ||||
| 2025-08-14 | 13F | Brandywine Trust Co | 688 | 0,00 | 380 | 17,70 | ||||
| 2025-08-12 | 13F | Clark Financial Services Group Inc /bd | 7.152 | 1,33 | 3.946 | 19,22 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 13.507 | 90,59 | 7.451 | 124,20 | ||||
| 2025-08-01 | 13F | First National Trust Co | 7.441 | -5,32 | 4.105 | 11,37 | ||||
| 2025-08-07 | 13F | Compass Rose Asset Management, LP | Put | 100.000 | 55.164 | |||||
| 2025-08-14 | 13F | Canada Pension Plan Investment Board | 509.000 | 0,00 | 280.785 | 17,64 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 56.353 | 35,42 | 31.087 | 59,31 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 3.462 | 6,42 | 1.910 | 25,18 | ||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 21.794 | 19,52 | 12.023 | 40,61 | ||||
| 2025-08-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 9.464 | -0,37 | 5.221 | 17,20 | ||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 2.794 | -0,71 | 1.542 | 16,83 | ||||
| 2025-07-17 | 13F | Clear Point Advisors Inc. | 9.208 | 0,45 | 5.079 | 18,17 | ||||
| 2025-08-14 | 13F | Comerica Bank | 135.197 | -11,19 | 74.580 | 4,48 | ||||
| 2025-05-15 | 13F | Findell Capital Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Sentinel Wealth Management, Inc. | 2.710 | 1 | ||||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 2.198 | 0,00 | 1.213 | 17,67 | ||||
| 2025-07-11 | 13F | Quantum Financial Advisors, LLC | 2.773 | 396,95 | 1.530 | 485,82 | ||||
| 2025-08-13 | 13F | TCM Advisors, LLC | 34.809 | 16,53 | ||||||
| 2025-07-08 | 13F | RMR Wealth Builders | 11.217 | 3,34 | 6.188 | 21,58 | ||||
| 2025-08-11 | 13F | EMC Capital Management | 58.774 | 44,17 | 32 | 68,42 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 3.898 | 3,51 | 2.151 | 21,74 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 436 | 241 | ||||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 6.449 | 10,50 | 3.558 | 30,01 | ||||
| 2025-08-08 | 13F | Creative Planning | 655.810 | 0,69 | 361.771 | 18,46 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 2.119 | -1,17 | 1.169 | 16,22 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 49.885 | 12,15 | 27.540 | 32,02 | ||||
| 2025-07-11 | 13F | Trust Co Of Virginia /va | 1.229 | -0,16 | 678 | 17,33 | ||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 10.180 | 52,33 | 5.616 | 79,22 | ||||
| 2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 2.380 | -5,07 | 1.313 | 11,66 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Tidemark, LLC | 4.769 | -1,85 | 2.631 | 15,45 | ||||
| 2025-08-12 | 13F | Marvin & Palmer Associates Inc | 19.200 | 10.591 | ||||||
| 2025-08-11 | 13F | First American Trust, Fsb | 8.458 | -0,91 | 4.666 | 16,57 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 17.116 | -23,33 | 9.454 | -4,65 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 367 | 0,00 | 208 | 20,23 | ||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 3.350 | 7,68 | 1.848 | 26,68 | ||||
| 2025-07-31 | 13F | Darden Wealth Group Inc | 1.937 | -3,39 | 1.069 | 13,62 | ||||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | Put | 196.800 | 108.563 | |||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 30.828 | 663,83 | 17.006 | 798,78 | ||||
| 2025-07-17 | 13F | Spectrum Strategic Capital Management, LLC | 15.725 | -6,15 | 8.674 | 10,40 | ||||
| 2025-07-10 | 13F | Jackson Square Capital, Llc | 1.725 | 1,47 | 952 | 19,32 | ||||
| 2025-07-15 | 13F | Family Investment Center, Inc. | 3.089 | 6,19 | 1.704 | 25,02 | ||||
| 2025-08-07 | 13F | Summit Asset Management, LLC | 3.751 | -0,58 | 2.069 | 16,96 | ||||
| 2025-07-14 | 13F | Strategic Planning Group, Llc | 1.171 | 0,69 | 646 | 18,53 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 30 | 0,00 | 17 | 14,29 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 8.998 | -8,51 | 4.964 | 7,63 | ||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 13.661 | 8,05 | 7.536 | 27,11 | ||||
| 2025-07-17 | 13F | White Pine Investment CO | 12.238 | -0,04 | 7 | 20,00 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 7.558 | 22,85 | 4.169 | 44,56 | ||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 365 | -33,03 | 201 | -21,18 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 13.881 | -3,17 | 7.657 | 13,91 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 86.652 | -1,92 | 47.800 | 15,38 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 2.441 | 112,45 | 1.346 | 150,19 | ||||
| 2025-08-14 | 13F | Constant Guidance Financial LLC | 1.083 | -34,24 | 597 | -22,67 | ||||
| 2025-07-08 | 13F | Hickory Point Bank & Trust | 1.014 | 0,00 | 559 | 17,68 | ||||
| 2025-07-03 | 13F | Lam Group, Inc. | 7.475 | 0,00 | 4.124 | 17,63 | ||||
| 2025-08-14 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 727 | 0,41 | 401 | 18,29 | ||||
| 2025-07-22 | 13F | Unique Wealth, Llc | 16.852 | -7,51 | 9.296 | 8,81 | ||||
| 2025-07-15 | 13F | Sightline Wealth Advisors, LLC | 11.186 | -0,03 | 6.171 | 17,61 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 11.259 | 7,82 | 6.211 | 26,84 | ||||
| 2025-05-15 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-07 | 13F | Retirement Investment Advisors, Inc. | 7.003 | -0,11 | 3.863 | 17,52 | ||||
| 2025-06-11 | 13F | Fortitude Financial, LLC | 6.607 | -96,02 | 3.098 | -96,35 | ||||
| 2025-08-04 | 13F | FRG Family Wealth Advisors LLC | 1.770 | 2,91 | 976 | 21,09 | ||||
| 2025-07-31 | 13F | Manuka Financial, LLC | 691 | 0,00 | 381 | 17,59 | ||||
| 2025-08-12 | 13F | Iyo Bank, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 1.226 | 0,00 | 676 | 17,77 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 1.215 | -26,81 | 670 | -13,88 | ||||
| 2025-07-16 | 13F | Taiyo Life Insurance Co | 184.000 | 0,00 | 102 | 17,44 | ||||
| 2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 3.964 | -5,21 | 2.187 | 11,47 | ||||
| 2025-07-10 | 13F | Park Capital Management, LLC / WI | 6.435 | 3.550 | ||||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 59.798 | -0,63 | 32.988 | 16,90 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 57.872 | 43,68 | 31.924 | 69,04 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 3.788 | -19,81 | 2.090 | -5,69 | ||||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Noked Israel Ltd | 6.940 | 0,00 | 4 | 0,00 | ||||
| 2025-07-08 | 13F | First International Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Sawyer & Company, Inc | 6 | -71,43 | 0 | |||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2.026 | 0,00 | 950 | 0,00 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 8.519 | 4,40 | 4.692 | 22,63 | ||||
| 2025-08-13 | 13F | McCollum Christoferson Group LLC | 1.295 | 4,02 | 714 | 22,47 | ||||
| 2025-07-30 | 13F | Black Diamond Financial, LLC | 5.178 | -0,69 | 2.856 | 16,86 | ||||
| 2025-05-19 | 13F | Alpha DNA Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-03 | 13F | Whitcomb & Hess, Inc. | 450 | 0,00 | 248 | 17,54 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 3.627 | 0,42 | 2.001 | 16,54 | ||||
| 2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 83.664 | -0,77 | 46.152 | 16,73 | ||||
| 2025-06-26 | NP | WLTG - WealthTrust DBS Long Term Growth ETF | 3.313 | -65,64 | 1.575 | -68,72 | ||||
| 2025-07-29 | NP | ETFCX - North Square Tactical Growth Fund Class C | 153.075 | -9,19 | 79.463 | -7,24 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 40.000 | 700,00 | 22.066 | 841,34 | |||
| 2025-08-14 | 13F | Sphera Management Technology Funds Ltd | Put | 52.500 | 162,50 | 28.961 | 208,82 | |||
| 2025-08-13 | 13F | All Terrain Financial Advisors, LLC | 15.306 | 1,33 | 8.443 | 19,20 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 166.555 | 76,28 | 92 | 106,82 | ||||
| 2025-07-18 | 13F | Lynx Investment Advisory | 753 | 0,27 | 415 | 17,90 | ||||
| 2025-08-05 | 13F | Peregrine Asset Advisers, Inc. | 3.746 | -10,77 | 2.066 | 4,98 | ||||
| 2025-08-11 | 13F | Intrepid Financial Planning Group LLC | 3.282 | 0,52 | 1.810 | 18,22 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 378.500 | 211,52 | 208.796 | 266,48 | |||
| 2025-07-14 | 13F | Lakeshore Financial Planning, Inc. | 7.480 | 4,64 | 4.126 | 23,13 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 11.545 | 6.369 | ||||||
| 2025-08-14 | 13F | DRW Securities, LLC | Call | 394.900 | 75,36 | 217.843 | 106,29 | |||
| 2025-08-07 | 13F | Gouws Capital LLC | 34.624 | -1,35 | 19.100 | 16,05 | ||||
| 2025-08-07 | 13F | Gouws Capital LLC | Put | 16.660 | 18,03 | |||||
| 2025-07-09 | 13F | Mirador Capital Partners LP | 4.852 | 2,56 | 2.677 | 20,65 | ||||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | Call | 111.700 | -72,08 | 61.618 | -67,15 | |||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 1.693 | 17,65 | 934 | 38,43 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 2.394 | 27,41 | 1.312 | 48,92 | ||||
| 2025-06-27 | NP | MSMR - McElhenny Sheffield Managed Risk ETF | 47.906 | 34,07 | 22.778 | 22,05 | ||||
| 2025-08-13 | 13F | Garner Asset Management Corp | 25.713 | -0,28 | 14.184 | 17,32 | ||||
| 2025-05-15 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | NP | KADIX - Kensington Active Advantage Fund Institutional Class Shares | 12.180 | 16,56 | 6.719 | 25,76 | ||||
| 2025-07-08 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 3.458 | -1,14 | 1.908 | 16,28 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 16.940 | 0,71 | 9.345 | 18,47 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 13.146 | 6,70 | 7.252 | 25,53 | ||||
| 2025-08-13 | 13F | Serenus Wealth Advisors, LLC | 104.208 | 2,02 | 52.747 | 20,24 | ||||
| 2025-07-15 | 13F | Eaton Financial Holdings Company, LLC | 4.942 | -56,48 | 2.726 | -48,81 | ||||
| 2025-08-12 | NP | KAGCX - Kensington Dynamic Growth Fund Class C Shares | 347.330 | -55,66 | 191.601 | -52,16 | ||||
| 2025-07-02 | 13F | Waller Financial Planning Group, Inc | 1.509 | 64,74 | 832 | 93,94 | ||||
| 2025-07-28 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 12.861 | 4,63 | 7.094 | 23,10 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 18.216 | -23,93 | 10.049 | -10,51 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 12.003 | -4,89 | 5.629 | -12,76 | ||||
| 2025-09-11 | 13F | Silicon Valley Capital Partners | 132.271 | -2,27 | 72.966 | 14,97 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 22.097 | 4,51 | 12.189 | 22,95 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 2.212 | -12,88 | 1.220 | 2,52 | ||||
| 2025-08-08 | 13F | Skylands Capital, LLC | 750 | 0,00 | 414 | 17,66 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 33.063 | 1.057,26 | 18.239 | 1.262,14 | ||||
| 2025-08-13 | 13F | Elios Financial Group Inc. | 2.770 | -5,23 | 1.528 | 11,46 | ||||
| 2025-07-16 | 13F | Blue Oak Capital, LLC | 12.099 | -0,12 | 6.681 | 17,44 | ||||
| 2025-08-12 | 13F | YANKCOM Partnership | 600 | 2,56 | 331 | 20,44 | ||||
| 2025-08-01 | 13F | Wincap Financial Llc | 597 | 329 | ||||||
| 2025-08-14 | 13F | Family Management Corp | 12.837 | 238,80 | 7.081 | 298,70 | ||||
| 2025-08-14 | 13F | Wilkins Miller Wealth Management, LLC | 2.009 | 0,90 | 1.109 | 18,63 | ||||
| 2025-08-12 | NP | DFNDX - Kensington Defender Fund Institutional Class | 7.371 | -55,31 | 4.066 | -47,42 | ||||
| 2025-07-11 | 13F | Kapstone Financial Advisors LLC | 5.970 | 3,88 | 3.293 | 22,23 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 2 | 0,00 | 1 | |||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 22.730 | 29,04 | 12.539 | 51,81 | ||||
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 1.880 | -4,03 | 1.037 | 12,85 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 3.566 | 356.500,00 | 1.967 | |||||
| 2025-05-14 | 13F | Sax Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 1.322 | 11,19 | 729 | 30,88 | ||||
| 2025-08-08 | 13F | JFG Wealth Management, LLC | 4.632 | 15,05 | 2.555 | 35,40 | ||||
| 2025-08-14 | 13F | Panoramic Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 2.029.080 | 8.992,90 | 15.309 | 46,29 | ||||
| 2025-07-25 | 13F | waypoint wealth counsel | 3.560 | 0,56 | 1.964 | 18,25 | ||||
| 2025-07-31 | 13F | LongView Asset Management LLC | 4.825 | 0,25 | 2.662 | 17,95 | ||||
| 2025-08-28 | 13F | Midwestern Financial, LLC /IA | 4.385 | 2.419 | ||||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 421.548 | 3,02 | 232.596 | 21,21 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 142 | 0,00 | 78 | 18,18 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 16.624 | 51,62 | 9.170 | 78,37 | ||||
| 2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 12.664 | 20,61 | 6.986 | 41,91 | ||||
| 2025-05-15 | 13F | Atreides Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-07-17 | 13F | Moody Lynn & Lieberson, Llc | 662 | 0,00 | 365 | 17,74 | ||||
| 2025-08-13 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 6.387 | 3.523 | ||||||
| 2025-07-21 | 13F | Mechanics Financial Corp | 203 | 0,00 | 112 | 16,84 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 6.950 | 19,91 | 3.834 | 41,02 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 7.452 | 17,48 | 4.115 | 38,15 | ||||
| 2025-07-14 | 13F | Cherrydale Wealth Management, Llc | 12.856 | -8,44 | 7.092 | 7,70 | ||||
| 2025-08-13 | 13F | KilterHowling LLC | 41.937 | 1,32 | 23.134 | 14,46 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 1.136 | 24,15 | 627 | 45,92 | ||||
| 2025-08-13 | 13F | CLARET ASSET MANAGEMENT Corp | 440 | 0 | ||||||
| 2025-08-14 | 13F | Seneschal Advisors, LLC | 1.818 | -8,83 | 1.003 | 7,27 | ||||
| 2025-07-22 | 13F | MGO Private Wealth, LLC | 2.391 | -27,44 | 1.319 | -14,69 | ||||
| 2025-08-12 | 13F | Absolute Capital Management, LLC | 18.930 | 2,71 | 10.443 | 20,83 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 9.282 | 3,63 | 5.120 | 21,90 | ||||
| 2025-07-08 | 13F | Canandaigua National Trust Co of Florida | 1.399 | -1,13 | 772 | 16,29 | ||||
| 2025-04-10 | 13F | McAlister, Sweet & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 315 | 0,00 | 174 | 17,69 | ||||
| 2025-07-15 | 13F | Tepp RIA, LLC | 26.339 | 18,05 | 14.530 | 38,87 | ||||
| 2025-08-14 | 13F | Cura Wealth Advisors, Llc | 1.411 | -23,52 | 778 | -10,06 | ||||
| 2025-07-16 | 13F | Fortune Financial Advisors, LLC | 976 | -13,86 | 538 | 1,32 | ||||
| 2025-08-18 | 13F | Old North State Trust, LLC | 1.429 | -0,56 | 1 | |||||
| 2025-08-13 | 13F/A | Matrix Asset Advisors Inc/ny | 1.371 | 1,71 | 757 | 19,62 | ||||
| 2025-08-13 | 13F | WealthTrust Axiom LLC | 2.323 | 4,97 | 1.281 | 23,53 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 181.040 | 6,49 | 99.869 | 25,27 | ||||
| 2025-08-13 | 13F | Wellspring Financial Advisors, LLC | 1.436.248 | 0,01 | 2.351 | 9,30 | ||||
| 2025-07-11 | 13F | Congress Park Capital LLC | 3.617 | -34,70 | 1.995 | -23,18 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-07-16 | 13F | Rainier Family Wealth Inc | 6.842 | 23,21 | 3.774 | 44,93 | ||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 600 | 0,00 | 334 | 22,43 | ||||
| 2025-07-15 | 13F | Herbst Group, Llc | 13.937 | 8,62 | 7.688 | 27,79 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 419.351 | -7,75 | 231.331 | 8,52 | ||||
| 2025-07-15 | 13F | Yarbrough Capital, LLC | 144.498 | 3,30 | 79.711 | 21,52 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 1.795 | 6,09 | 990 | 24,84 | ||||
| 2025-08-14 | 13F | Twenty Acre Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | MYDA Advisors LLC | Put | 25.000 | -64,29 | 13.791 | -57,99 | |||
| 2025-08-14 | 13F | Fiduciary Trust Co | 5.157 | -0,17 | 2.845 | 17,42 | ||||
| 2025-08-14 | 13F | New England Asset Management Inc | 6.627 | 0,00 | 3.656 | 17,64 | ||||
| 2025-08-14 | 13F | Fayez Sarofim & Co | 11.990 | -0,30 | 6.614 | 17,29 | ||||
| 2025-07-17 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Abbot Financial Management, Inc. | 1.396 | 5,68 | 770 | 24,39 | ||||
| 2025-07-16 | 13F | Gradient Capital Advisors, LLC | 1.097 | 0,09 | 605 | 17,51 | ||||
| 2025-07-22 | 13F | Tandem Investment Partners LLC | 5.878 | -6,21 | 3.243 | 10,35 | ||||
| 2025-06-26 | NP | HF - DGA Absolute Return ETF | 808 | -49,47 | 384 | -50,32 | ||||
| 2025-04-22 | 13F | XML Financial, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 11.981 | -2,24 | 6.612 | 15,03 | ||||
| 2025-08-06 | 13F | ETF Store, Inc. | 2.119 | 2,27 | 1.169 | 20,39 | ||||
| 2025-07-18 | 13F | Loudon Investment Management, LLC | 717 | 1,27 | 396 | 19,34 | ||||
| 2025-08-14 | 13F | Edenbrook Capital, LLC | Put | 60.000 | -33,33 | 33.098 | -21,57 | |||
| 2025-05-15 | 13F/A | Clear Street Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 31.597 | -51,79 | 17 | -43,33 | ||||
| 2025-07-30 | 13F | Sloy Dahl & Holst, LLC | 674 | 3,06 | 372 | 21,24 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | Put | 200 | 110 | |||||
| 2025-08-14 | 13F | Logan Stone Capital, LLC | 1.283 | -66,02 | 708 | -60,06 | ||||
| 2025-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 22.827 | 1,77 | 12.592 | 19,73 | ||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 53.091 | -0,17 | 29 | 20,83 | ||||
| 2025-08-12 | 13F | Archvest Wealth Advisors, Inc. | 1.795 | 8,72 | 990 | 28,07 | ||||
| 2025-04-14 | 13F | Regent Peak Wealth Advisors LLC | 3.102 | -0,74 | 1.455 | -8,95 | ||||
| 2025-07-28 | 13F | IFG Advisors, LLC | 71.250 | -0,67 | 39.305 | 16,86 | ||||
| 2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 7.574 | 3,74 | 4.178 | 22,06 | ||||
| 2025-07-09 | 13F | Finley Financial, LLC | 25.111 | -0,40 | 13.852 | 15,55 | ||||
| 2025-07-28 | 13F | Nvest Financial, LLC | 6.771 | 4,57 | 3.735 | 23,02 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 24.433 | 7,24 | 11.457 | -1,63 | ||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 6.541 | -4,37 | 3.608 | 12,50 | ||||
| 2025-08-14 | 13F | Harvey Partners, LLC | 17.480 | 9.643 | ||||||
| 2025-08-14 | 13F | Harvey Partners, LLC | Put | 32.500 | 8,33 | 17.928 | 27,45 | |||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | 22.536 | 12.432 | ||||||
| 2025-08-14 | 13F | Eversept Partners, LP | Put | 172.200 | 39,32 | 94.992 | 63,90 | |||
| 2025-07-16 | 13F | Crown Wealth Group, LLC | 851 | -64,89 | 469 | -58,71 | ||||
| 2025-08-14 | 13F | Peak Asset Management, LLC | 18.853 | 6,30 | 10.400 | 25,06 | ||||
| 2025-08-14 | 13F | Pennington Partners & Co., Llc | 510 | 0,00 | 282 | 17,57 | ||||
| 2025-08-14 | 13F | Harvey Capital Management Inc | 500 | 0,00 | 273 | 16,67 | ||||
| 2025-03-28 | NP | Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF | 29.285 | 1,38 | 15.295 | 9,44 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Paradigm Capital Management, LLC/NV | 1.354 | 49,28 | 1 | |||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 26.049 | -6,53 | 14.370 | 9,96 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 104.786 | -0,88 | 57.804 | 16,60 | ||||
| 2025-08-12 | 13F | Cooper/haims Advisors, Llc | 944 | 2,72 | 521 | 20,93 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 258 | 0,00 | 142 | 18,33 | ||||
| 2025-08-14 | 13F | Allred Capital Management, LLC | 554 | 0,91 | 306 | 18,68 | ||||
| 2025-07-30 | 13F | LifeWealth Investments, LLC | 599 | 330 | ||||||
| 2025-08-15 | 13F | Ion Asset Management Ltd. | Put | 74.200 | -74,94 | 40.932 | -70,52 | |||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 3.676 | 67,47 | 2.028 | 97,08 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 681 | 5,09 | 0 | -100,00 | ||||
| 2025-08-26 | NP | TBFG - The Brinsmere Fund - Growth ETF | 35.210 | -13,18 | 19.423 | 2,13 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 1.517 | 14,84 | 837 | 35,22 | ||||
| 2025-08-14 | 13F | Norinchukin Bank, The | 518.000 | 0,00 | 285.750 | 17,64 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 1.299 | 0,00 | 717 | 17,57 | ||||
| 2025-08-05 | 13F | Commonwealth Retirement Investments LLC | 707 | 34,16 | 390 | 57,49 | ||||
| 2025-08-14 | 13F | Sherman Asset Management, Inc. | 257 | 1,98 | 142 | 20,34 | ||||
| 2025-08-14 | 13F | Little Harbor Advisors, LLC | 24.947 | 3,33 | 14 | 18,18 | ||||
| 2025-07-23 | 13F | DMG Group, LLC | 906 | 63,24 | 500 | 91,92 | ||||
| 2025-08-05 | 13F | Frederick Financial Consultants, LLC | 3.508 | 138,32 | 1.935 | 180,43 | ||||
| 2025-07-15 | 13F | Mainstream Capital Management LLC | 425 | -4,49 | 234 | 12,50 | ||||
| 2025-08-14 | 13F | Waters Parkerson & Co., Llc | 5.228 | -0,91 | 2.884 | 16,57 | ||||
| 2025-09-08 | 13F | Alternative Investment Advisors, LLC. | 677 | -2,03 | 374 | 15,12 | ||||
| 2025-07-15 | 13F | Hidden Cove Wealth Management, LLC | 1.252 | -5,51 | 691 | 11,11 | ||||
| 2025-08-11 | 13F | BluePath Capital Management, LLC | 4.181 | 13,18 | 2.307 | 33,14 | ||||
| 2025-08-13 | 13F | Benedict Financial Advisors Inc | 5.173 | 2,17 | 2.854 | 20,18 | ||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 36.334 | -1,40 | 20.043 | 16,00 | ||||
| 2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 8.815 | 0,10 | 4.862 | 17,75 | ||||
| 2025-08-07 | 13F | American Alpha Advisors, LLC | Call | 2.400 | 0,00 | 1.080 | 0,00 | |||
| 2025-07-09 | 13F | StrongBox Wealth, LLC | 17.009 | 1,15 | 9.383 | 18,99 | ||||
| 2025-07-17 | 13F | First County Bank /CT/ | 386 | 213 | ||||||
| 2025-08-14 | 13F | Heritage Wealth Management, Inc. | 967 | 6,38 | 533 | 25,12 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 39.216 | -6,08 | 21.633 | 10,49 | ||||
| 2025-08-14 | 13F | Mark Asset Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-07-25 | 13F | Dynamic Financial Group | 1.323 | 32,70 | 730 | 56,10 | ||||
| 2025-08-18 | 13F | Finward Bancorp | 7.173 | 6,00 | 3.957 | 24,68 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 28.984 | 0,00 | 15.989 | 17,64 | ||||
| 2025-08-05 | 13F | Artemis Wealth Advisors, LLC | Put | 545.000 | 300.644 | |||||
| 2025-08-05 | 13F | Artemis Wealth Advisors, LLC | 794.865 | -2,98 | 438.479 | 14,13 | ||||
| 2025-07-23 | 13F | Viewpoint Capital Management LLC | 3.733 | -3,86 | 2.059 | 13,13 | ||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 1.234 | 168,26 | 681 | 214,81 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 17.500 | 124,85 | 9.653 | 164,54 | ||||
| 2025-08-12 | 13F | Weaver Consulting Group | 3.588 | 0,17 | 1.979 | 17,87 | ||||
| 2025-07-09 | 13F | Lifestyle Asset Management, Inc. | 1.436 | 792 | ||||||
| 2025-07-18 | 13F | Consolidated Planning Corp | 10.409 | 0,43 | 5.742 | 18,17 | ||||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-15 | 13F | Kensington Investment Counsel, LLC | 7.531 | 1,74 | 4.155 | 19,71 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 383 | -22,31 | 0 | |||||
| 2025-07-21 | 13F | Pacific Financial Group Inc | 25.746 | -11,03 | 14.202 | 4,67 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 25.735 | -8,21 | 14.272 | 8,39 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 25.548 | -7,33 | 13.061 | 1,03 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-02 | 13F | Jacobs & Co/ca | 532 | 0,00 | 0 | |||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 14.133 | -1,81 | 7.799 | 15,49 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 194.757 | 66,93 | 107.436 | 96,38 | ||||
| 2025-08-26 | NP | TBFC - The Brinsmere Fund - Conservative ETF | 17.881 | 41,64 | 9.864 | 66,63 | ||||
| 2025-07-09 | 13F | FOCUS Wealth Advisors, LLC | 615 | -10,09 | 339 | 5,94 | ||||
| 2025-08-04 | 13F | Fortune 45 LLC | 80.839 | 3,54 | 44.594 | 21,80 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 70.130 | -2,17 | 38.686 | 15,09 | ||||
| 2025-07-23 | 13F | Ohio National Investments, Inc. | 195.000 | 0,00 | 107.570 | 17,64 | ||||
| 2025-07-31 | 13F | Hartford Financial Management Inc. | 1.211 | 4,04 | 668 | 22,39 | ||||
| 2025-07-31 | 13F | Trademark Financial Management, LLC | 16.677 | 12,69 | 9.200 | 32,57 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 9.464 | -1,84 | 5.221 | 15,49 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 138.319 | -3,71 | 76.303 | 13,27 | ||||
| 2025-04-28 | 13F | Boulder Wealth Advisors, LLC | 463 | 13,48 | 217 | 4,33 | ||||
| 2025-08-06 | 13F | Zevin Asset Management Llc | 649 | -47,91 | 0 | |||||
| 2025-07-10 | 13F | Financial Management Network Inc | 5.454 | 4,82 | 3.034 | 37,61 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 128.496 | -2,78 | 70.884 | 14,38 | ||||
| 2025-08-08 | 13F | Turn8 Private Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Gordian Advisors LLC | 710 | 13,06 | 392 | 32,99 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | Put | 291.000 | 37,26 | 136.456 | 25,90 | |||
| 2025-08-08 | 13F | Calamos Advisors LLC | Call | 198.700 | -6,27 | 93.174 | -14,03 | |||
| 2025-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 2.273 | -7,83 | 1.255 | 8,29 | ||||
| 2025-08-13 | 13F | MIG Capital, LLC | 70.912 | 39.118 | ||||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 29.374 | -1,18 | 16.204 | 16,26 | ||||
| 2025-08-11 | 13F | Plum Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Alaethes Wealth LLC | 3.337 | 13,58 | 1.843 | 33,77 | ||||
| 2025-07-15 | 13F | Capstone Wealth Management Group LLC | 606 | 17,44 | 334 | 38,59 | ||||
| 2025-04-10 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 755 | 0,00 | 416 | 17,51 | ||||
| 2025-07-24 | 13F | Wealth Management Resources, Inc. | 372 | 205 | ||||||
| 2025-07-10 | 13F | Marshall Financial Group LLC | 13.058 | -53,82 | 7.208 | -45,64 | ||||
| 2025-07-28 | 13F | Dock Street Asset Management Inc | 3.432 | -1,27 | 1.893 | 16,21 | ||||
| 2025-08-08 | 13F | Allianz Se | 154.561 | 12,03 | 85.262 | 31,79 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20.054 | 2,38 | 11.063 | 20,45 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 43.305 | -0,21 | 24.565 | 19,04 | ||||
| 2025-08-15 | 13F | ROSS\JOHNSON & Associates LLC | 98 | 0,00 | 54 | 20,00 | ||||
| 2025-08-14 | 13F | Soros Fund Management Llc | Call | 400.000 | 220.656 | |||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 6.881 | -1,92 | 3.796 | 15,38 | ||||
| 2025-07-28 | 13F | Mission Hills Financial Advisory, LLC | 18.247 | 2,04 | 10.066 | 20,04 | ||||
| 2025-08-07 | 13F | Vista Investment Partners Ii, Llc | 1.779 | 981 | ||||||
| 2025-07-03 | 13F | Trinity Financial Advisors LLC | 842 | -5,29 | 465 | 15,71 | ||||
| 2025-08-05 | 13F | Astra Wealth Partners LLC | Put | 1.600 | 220,00 | 883 | 276,92 | |||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 9.873 | -64,28 | 44 | -99,66 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 25.684 | 0,19 | 14.168 | 17,86 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 104.638 | 29,35 | 54.786 | 47,15 | ||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 119 | 0,00 | 66 | 18,18 | ||||
| 2025-07-23 | 13F | Watershed Private Wealth Llc | 20.226 | 18,42 | 11.158 | 39,31 | ||||
| 2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 15.380 | -21,09 | 8.484 | -7,17 | ||||
| 2025-07-11 | 13F | OxenFree Capital LLC | 5.459 | -0,05 | 3.012 | 27,32 | ||||
| 2025-07-23 | 13F | Next Level Wealth Planning, LLC | 595 | 5,68 | 328 | 24,71 | ||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 3.408 | -4,67 | 1.896 | 16,69 | ||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 37.620 | -7,55 | 20.752 | 8,76 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | Put | 50.000 | 75 | |||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | Call | 100 | -50,00 | 55 | -40,86 | |||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 84.033 | 0,88 | 46.356 | 18,68 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 11.848 | 26,92 | 6.536 | 49,30 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 5.868 | -8,14 | 3.237 | 8,08 | ||||
| 2025-08-12 | 13F | Pfc Capital Group, Inc. | 9.239 | -3,37 | 5 | 25,00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Call | 2.167.000 | -42,42 | 1.195.404 | -32,26 | |||
| 2025-08-01 | 13F | Equita Financial Network, Inc. | 1.324 | -10,54 | 730 | 5,34 | ||||
| 2025-08-07 | 13F | Resolute Advisors LLC | 51.367 | 0,29 | 28.366 | 17,92 | ||||
| 2025-07-15 | 13F | Floyd Financial Group Llc | 4.890 | 2.720 | ||||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 12.268 | 699,22 | 6.768 | 841,17 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 4.051.118 | 4,25 | 2.234.759 | 22,64 | ||||
| 2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 2.529 | -4,13 | 1.395 | 12,77 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 3.926.900 | -6,90 | 2.166.235 | 9,53 | |||
| 2025-08-14 | 13F | Pine Harbor Wealth Management, LLC | 33.122 | 1,22 | 18.272 | 19,08 | ||||
| 2025-07-16 | 13F | TCI Wealth Advisors, Inc. | 4.868 | -3,22 | 2.685 | 13,87 | ||||
| 2025-08-12 | 13F | Minot DeBlois Advisors LLC | 10 | -50,00 | 6 | -44,44 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 3.887 | 13,95 | 2.144 | 34,08 | ||||
| 2025-07-09 | 13F | GSG Advisors LLC | 7.699 | -0,35 | 4.247 | 17,97 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 3.783 | 0,21 | 2.087 | 17,92 | ||||
| 2025-07-18 | 13F | McGuire Investment Group, LLC | 10.846 | 0,31 | 5.983 | 18,01 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 13.740 | 840,45 | 7.579 | 1.006,42 | ||||
| 2025-04-15 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 41.581 | 13,46 | 22.938 | 33,48 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 97.711 | 53.901 | ||||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 290 | 52,63 | 160 | 78,65 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 7.819.400 | -13,28 | 4.313.494 | 2,02 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 9.395.200 | 2,16 | 5.182.768 | 20,18 | |||
| 2025-08-12 | 13F | Kaye Capital Management | 37.646 | -7,69 | 20.767 | 8,59 | ||||
| 2025-08-07 | 13F | Roberts Glore & Co Inc /il/ | 669 | -1,18 | 369 | 16,40 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 1.101.906 | 6,31 | 611.049 | 25,71 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 379 | -16,15 | 209 | -1,42 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 154 | 14,93 | 85 | 35,48 | ||||
| 2025-07-29 | 13F | Sims Investment Management, Llc | 12.692 | -1,92 | 7.001 | 15,38 | ||||
| 2025-08-27 | NP | HCMGX - HCM Tactical Growth Fund Class A Shares | 636.751 | -11,93 | 351.257 | 3,61 | ||||
| 2025-03-18 | 13F | Thoma Capital Management LLC | 2.665 | 1.363 | ||||||
| 2025-07-02 | 13F | First Financial Bank - Trust Division | 1.044 | 34,36 | 576 | 57,97 | ||||
| 2025-07-23 | 13F | Colony Family Offices, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-22 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Brooklyn FI, LLC | 734 | -0,14 | 405 | 17,44 | ||||
| 2025-08-11 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 367 | 202 | ||||||
| 2025-07-03 | 13F | First Hawaiian Bank | 689 | 0,00 | 380 | 17,65 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 109.486 | 6,60 | 60.397 | 25,41 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 469 | -2,90 | 259 | 14,16 | ||||
| 2025-07-22 | 13F | Compass Financial Group, INC/SD | 5.571 | -0,05 | 3.073 | 17,60 | ||||
| 2025-07-16 | 13F | Northern Oak Wealth Management Inc | 390 | -6,02 | 215 | 10,82 | ||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 2.851 | -37,45 | 1.573 | -26,44 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 99.438 | -32,95 | 54.854 | -21,12 | ||||
| 2025-08-11 | 13F | Mindset Wealth Management, Llc | 4.058 | 108,53 | 2.239 | 145,39 | ||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 947 | 3,38 | 522 | 21,68 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | Put | 344.600 | 190.095 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | Call | 684.000 | -72,09 | 377.322 | -67,17 | |||
| 2025-07-23 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 3.443 | -14,59 | 2 | 0,00 | ||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 3.857 | 2.128 | ||||||
| 2025-07-21 | 13F/A | Abacus Planning Group, Inc. | 830 | -23,64 | 458 | -10,22 | ||||
| 2025-08-08 | 13F | Cercano Management LLC | 75.066 | 41.409 | ||||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 6.201 | 5,55 | 3.421 | 24,18 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 1.508 | -10,40 | 1 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 2.535 | 0,00 | 1.400 | 17,56 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-15 | 13F | Optimist Retirement Group LLC | 6.675 | 0,03 | 3.682 | 17,64 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 134.517 | 31,38 | 74.205 | 54,56 | ||||
| 2025-08-14 | 13F | Davidson Kempner Capital Management Lp | Put | 55.000 | 30.340 | |||||
| 2025-07-16 | 13F | Wealth Group Ltd | 24.629 | 283,69 | 13.587 | 351,36 | ||||
| 2025-07-23 | 13F | Litman Gregory Asset Management LLC | 4.521 | 0,11 | 2.494 | 17,76 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 2.480 | 1,47 | 1.368 | 19,37 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 52.495 | 645,99 | 28.958 | 777,78 | ||||
| 2025-05-01 | 13F | Stillwater Wealth Management Group | 6.058 | -10,15 | 2.841 | -17,59 | ||||
| 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 | -200 | -66,67 | -110 | -60,85 | |||
| 2025-08-07 | 13F | Greystone Financial Group, LLC | 7.122 | 14,21 | 3.929 | 34,34 | ||||
| 2025-08-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 660.336 | 0,00 | 364.268 | 17,64 | ||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | JT Stratford LLC | 30.565 | 6,36 | 16.861 | 25,13 | ||||
| 2025-07-14 | 13F | Whitener Capital Management, Inc. | 1.062 | 48,32 | 586 | 74,63 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Main Management ETF Advisors, LLC | 733.635 | -75,04 | 405 | 42,76 | ||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Call | 983.800 | -23,80 | 542.703 | -10,35 | |||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 38.561 | -2,85 | 21.272 | 14,28 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 3.215 | 1.759 | ||||||
| 2025-07-31 | 13F | B & T Capital Management DBA Alpha Capital Management | 94.187 | 1,39 | 51.957 | 19,27 | ||||
| 2025-08-14 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 6 | 25,00 | ||||
| 2025-07-10 | 13F | Threadgill Financial, Llc | 2.150 | 0,05 | 1.186 | 17,78 | ||||
| 2025-07-17 | 13F | Gleason Group, Inc. | 72 | -4,00 | 40 | 14,71 | ||||
| 2025-07-28 | 13F | Rik Saylor Financial, Inc. | 13.627 | -0,66 | 7.517 | 16,85 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 2 | 0 | ||||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 11.892 | 10,75 | 5.577 | 1,58 | ||||
| 2025-07-11 | 13F | Arthur M. Cohen & Associates, Llc | 10.297 | 0,03 | 5.680 | 17,67 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 59.797 | 1,79 | 32.986 | 19,74 | ||||
| 2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 11.426 | -1,69 | 6.303 | 15,65 | ||||
| 2025-07-31 | 13F | Opes Wealth Management LLC | 1.354 | -11,04 | 747 | 4,63 | ||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Rafferty Asset Management, LLC | 474.582 | -8,71 | 261.798 | 7,39 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 1.940 | 22,47 | 1.070 | 44,20 | ||||
| 2025-07-16 | 13F | LS Investment Advisors, LLC | 1.765 | 4,44 | 974 | 22,85 | ||||
| 2025-08-04 | 13F | Heritage Investors Management Corp | 4.302 | -3,84 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Maple Rock Capital Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 1.448.522 | -4,52 | 799.063 | 12,32 | ||||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Tounjian Advisory Partners, Llc | 532 | 0,00 | 250 | 0,00 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 143.070 | -4,34 | 78.923 | 12,54 | ||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 3.518 | 11,79 | 1.652 | 2,74 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 2.080 | 14,35 | 1.147 | 34,62 | ||||
| 2025-08-06 | 13F | Summit Wealth & Retirement Planning, Inc. | 1.144 | 0,00 | 631 | 17,54 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 17.148 | -0,51 | 9.459 | 17,04 | ||||
| 2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 36.692 | -0,91 | 20.241 | 16,57 | ||||
| 2025-08-14 | 13F | Vernal Point Advisors, LLC | 3.035 | 0,00 | 1.676 | 17,61 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 943.903 | 2,97 | 521 | 21,21 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 4.737 | 0,98 | 2.613 | 18,83 | ||||
| 2025-07-28 | 13F | WJ Wealth Management, LLC | 21.899 | -3,97 | 12.081 | 12,97 | ||||
| 2025-07-30 | 13F | Pacific Wealth Management | 412 | 227 | ||||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | Put | 2.500 | 9 | |||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 38.988 | 4,35 | 21.507 | 22,76 | ||||
| 2025-08-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 270 | 0,00 | 149 | 17,46 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 21.414 | -1,25 | 11.813 | 1,64 | ||||
| 2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 1.179 | 27,05 | 651 | 49,43 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 71.028 | 197,94 | 39.182 | 250,49 | ||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 25.127 | 14,78 | 13.861 | 35,03 | ||||
| 2025-05-29 | NP | CRTOX - Conquer Risk Tactical Opportunities Fund | 98.669 | 10,70 | 46.268 | 1,54 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | Put | 200 | 110 | |||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 145.642 | 48,82 | 80.342 | 75,07 | ||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 2.182.400 | 4.372,13 | 1.203.899 | 5.161,11 | |||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 28.487 | -48,00 | 15.777 | -38,84 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 32.980 | 9,15 | 18.193 | 28,41 | ||||
| 2025-08-05 | 13F | Arrowroot Family Office, LLC | 10.037 | 28,63 | 5.537 | 38,78 | ||||
| 2025-07-31 | 13F | Future You Wealth Llc | 547 | 22,37 | 302 | 44,02 | ||||
| 2025-07-11 | 13F | Skyline Advisors, Inc. | 394 | 217 | ||||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 4.568 | -11,68 | 2.520 | 3,92 | ||||
| 2025-07-30 | 13F | Capital Wealth Alliance, LLC | 5.177 | -3,36 | 2.856 | 13,65 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 79.645 | 132,17 | 43.935 | 173,13 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 28.865 | -7,66 | 15.923 | 8,63 | ||||
| 2025-08-05 | 13F | BEAM Asset Management, LLC | 10.671 | 5.887 | ||||||
| 2025-08-12 | 13F | Mystic Asset Management, Inc. | 17.345 | 0,60 | 9.568 | 18,36 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 201 | 673,08 | 111 | 816,67 | ||||
| 2025-08-13 | 13F | Ted Buchan & Co | 1.404 | 3,77 | 775 | 22,08 | ||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 2.695 | -2,50 | 1.487 | 14,66 | ||||
| 2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 4.564 | 3,19 | 2.520 | 21,33 | ||||
| 2025-07-10 | 13F | Shira Ridge Wealth Management | 731 | 0,00 | 403 | 17,84 | ||||
| 2025-08-15 | 13F | Scissortail Wealth Management, LLC | 15.542 | 1,90 | 8.576 | 19,91 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 1.761 | 0,92 | 971 | 18,70 | ||||
| 2025-07-17 | 13F | Scott & Selber, Inc. | 1.508 | -4,98 | 1 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 14.738 | -3,11 | 8.130 | 13,99 | ||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | 25.597 | 13,61 | 14.120 | 33,65 | ||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 3.558 | -40,83 | 1.668 | -42,08 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 14.331 | 0,22 | 7.906 | 17,90 | ||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 436 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | DLD Asset Management, LP | Put | 400 | 221 | |||||
| 2025-08-06 | 13F | Warm Springs Advisors Inc. | 7.476 | -0,15 | 4.124 | 17,49 | ||||
| 2025-08-12 | 13F | Beaton Management Co. Inc. | 7.005 | 0,47 | 4 | 0,00 | ||||
| 2025-08-13 | 13F | Wealthquest Corp | 2.512 | 4,80 | 1.386 | 23,22 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 23.507 | 16,17 | 12.967 | 36,67 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 1.238 | 42,96 | 113 | -72,71 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 29.976 | 2,04 | 16.536 | 20,03 | ||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Firestone Capital Management | 1.468 | 13,89 | 810 | 33,94 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 175.990 | 8,66 | 97.083 | 27,83 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 1.454 | 2,04 | 802 | 20,06 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 469.241 | 2,39 | 258.831 | 20,46 | ||||
| 2025-07-18 | 13F | Tanager Wealth Management LLP | 2.068 | -29,27 | 1.141 | -16,97 | ||||
| 2025-07-16 | 13F | FORM Wealth Advisors, LLC | 81.190 | 14,32 | 44.788 | 34,49 | ||||
| 2025-08-14 | 13F | Saudi Central Bank | 263.622 | 145.580 | ||||||
| 2025-09-11 | 13F | Milestones Private Investment Advisors LLC | 2.169 | 1.196 | ||||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 36.418 | 505,15 | 20.090 | 612,12 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 4.000 | 0,20 | 2.207 | 17,90 | ||||
| 2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 7.966 | -4,85 | 4.394 | 11,95 | ||||
| 2025-07-17 | 13F | Dopkins Wealth Management, Llc | 5.357 | -0,02 | 2.955 | 17,64 | ||||
| 2025-07-21 | 13F | River Street Advisors LLC | 3.942 | -3,41 | 2.175 | 13,64 | ||||
| 2025-07-14 | 13F | Baring Financial LLC | 10.308 | -1,23 | 5.687 | 16,21 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 6.554 | -1,90 | 3.615 | 15,42 | ||||
| 2025-07-22 | 13F | VAUGHAN & Co SECURITIES, INC. | 580 | -4,29 | 320 | 12,32 | ||||
| 2025-07-21 | 13F | 111 Capital | 24.014 | -51,92 | 13.247 | -43,44 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 246 | 13,89 | 136 | 32,35 | ||||
| 2025-07-21 | 13F | Cape Ann Savings Bank | 918 | 0,00 | 506 | 17,67 | ||||
| 2025-06-23 | NP | PPUMX - LargeCap Growth Fund I R-3 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-07 | 13F | Trust Co | 5.563 | 18,69 | 3.069 | 39,71 | ||||
| 2025-07-15 | 13F | Kentucky Trust Co | 4.568 | -3,10 | 2.520 | 13,98 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 13.751 | -59,46 | 7.586 | -52,32 | ||||
| 2025-08-14 | 13F | Bracebridge Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | WealthTrust Asset Management, LLC | 5.509 | -5,23 | 3.039 | 11,52 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 17.862.401 | 16,93 | 9.853.615 | 37,56 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 3.683 | 0,74 | 2.031 | 18,49 | ||||
| 2025-08-05 | 13F | Fortress Wealth Group, LLC | 33.463 | -1,58 | 18.877 | 16,75 | ||||
| 2025-07-17 | 13F | Robbins Farley Llc | 9.176 | -0,99 | 5.062 | 16,48 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 241 | 0,00 | 133 | 17,70 | ||||
| 2025-08-13 | 13F | Ally Financial Inc. | 19.000 | 10.481 | ||||||
| 2025-08-14 | 13F | Cinctive Capital Management LP | Put | 40.000 | 22.066 | |||||
| 2025-08-06 | 13F | Simmons Bank | 29.190 | -0,62 | 16.102 | 16,91 | ||||
| 2025-08-07 | 13F | Ibex Wealth Advisors | 13.041 | 1,01 | 7.194 | 18,81 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 8.633 | 0,30 | 4.767 | 17,94 | ||||
| 2025-08-11 | 13F | Gr Financial Group, Llc | 394 | 218 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 33.967.700 | 10,25 | 18.737.942 | 29,70 | |||
| 2025-07-31 | 13F | Lazard Freres Gestion S.A.S. | 1.005 | 9,84 | 1 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 7.904.200 | 6,05 | 4.360.273 | 24,76 | |||
| 2025-07-15 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 760 | 0,26 | 419 | 18,03 | ||||
| 2025-08-06 | 13F | Garrison Point Advisors, Llc | 1.593 | 28,26 | 879 | 50,86 | ||||
| 2025-07-16 | 13F | Ipswich Investment Management Co., Inc. | 2.993 | 0,00 | 1.651 | 17,68 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 7.258 | -36,46 | 4.004 | -25,26 | ||||
| 2025-07-22 | 13F | Partners Wealth Management, Llc | 2.000 | 0,00 | 945 | 0,85 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 34.888 | 2,13 | 19.246 | 20,14 | ||||
| 2025-08-15 | 13F | Puff Wealth Management, Llc | 582 | 321 | ||||||
| 2025-07-30 | 13F | Schnieders Capital Management Llc | 37.837 | -0,17 | 20.872 | 17,44 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 28.365 | 0,25 | 13.301 | -8,05 | ||||
| 2025-07-14 | 13F | Financial Harvest, LLC | 411 | 227 | ||||||
| 2025-07-10 | 13F | Mogy Joel R Investment Counsel Inc | 1.753 | 9,43 | 967 | 28,76 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 270.387 | 5,38 | 149.156 | 23,97 | ||||
| 2025-07-03 | 13F | Higgins & Schmidt Wealth Strategies LLC | 5.570 | -3,16 | 3.072 | 13,90 | ||||
| 2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 5.563 | -0,13 | 3.069 | 17,50 | ||||
| 2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 1.733 | -2,26 | 956 | 15,04 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 153.194 | -43,88 | 84.634 | -33,93 | ||||
| 2025-07-10 | 13F | Vista Investment Partners Llc | 8.752 | 2,12 | 4.828 | 20,13 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 673 | 316 | ||||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 6.430 | -0,39 | 3.547 | 17,22 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 47.823 | -17,03 | 26 | -3,70 | ||||
| 2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 931 | 0,00 | 514 | 17,66 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 6.634 | 1.296,63 | 3.660 | 1.548,20 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 207.382 | 11,05 | 114.400 | 30,64 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1.697.267 | 1,03 | 936.280 | 18,86 | ||||
| 2025-07-22 | 13F | Innovative Wealth Building LLC | 7.157 | -16,55 | 3.948 | -1,82 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | Put | 100 | 0,00 | 2 | -50,00 | |||
| 2025-08-12 | 13F | Choate Investment Advisors | 24.235 | 4,31 | 13.369 | 22,72 | ||||
| 2025-07-23 | 13F | Sitrin Capital Management LLC | 420 | 232 | ||||||
| 2025-07-18 | 13F | Vigilare Wealth Management | 10.949 | -25,89 | 6.040 | -12,82 | ||||
| 2025-08-12 | 13F | Farmers National Bank | 1.122 | -8,56 | 619 | 7,48 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Call | 10.000 | 5.516 | |||||
| 2025-08-12 | 13F | Mcdonald Partners Llc | 4.487 | 1,84 | 2.477 | 19,84 | ||||
| 2025-08-14 | 13F | Shanda Payment Holdings Ltd. | 2.500.000 | 0,00 | 1.379.100 | 17,64 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Horizons Wealth Management | 787 | -5,18 | 434 | 11,57 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 18.880 | -41,46 | 10.415 | -31,14 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 10.000 | -14,53 | 5.516 | 0,55 | |||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 7.178 | 3.965 | ||||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 747 | 2.390,00 | 413 | 2.842,86 | ||||
| 2025-08-14 | 13F | Talisman Wealth Advisors LLC | 431 | 238 | ||||||
| 2025-08-14 | 13F | Freedom Financial Partners LLC | 1.589 | 0,13 | 876 | 17,74 | ||||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 165 | 0,00 | 91 | 18,18 | ||||
| 2025-08-14 | 13F | Fullerton Fund Management Co Ltd | 9.539 | 5.262 | ||||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 41.079 | 12,59 | 22.661 | 32,46 | ||||
| 2025-08-15 | 13F | Stonebridge Capital Advisors LLC | 1.056 | 3,02 | 583 | 21,25 | ||||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 4.212 | -11,25 | 2.324 | 4,40 | ||||
| 2025-08-11 | 13F | Capital Square, LLC | 537 | -1,65 | 298 | 16,47 | ||||
| 2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 448 | 0,00 | 247 | 17,62 | ||||
| 2025-08-06 | 13F | Climber Capital SA | 1.215 | 29,26 | 667 | 76,19 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 401 | 0,00 | 221 | 17,55 | ||||
| 2025-07-11 | 13F | Orrstown Financial Services Inc | 757 | 418 | ||||||
| 2025-07-25 | 13F | Midwest Capital Advisors, LLC | 100 | 0,00 | 55 | 19,57 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 443 | -2,64 | 244 | 14,55 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 49.134 | 27 | ||||||
| 2025-07-23 | 13F | Capital Management Associates, Inc | 37.016 | -49,27 | 20.420 | -40,32 | ||||
| 2025-07-03 | 13F | Collective Family Office Llc | 815 | -0,24 | 450 | 17,23 | ||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 1.533 | 6,02 | 846 | 24,63 | ||||
| 2025-08-07 | 13F | Allen Investment Management LLC | 238.241 | 123,29 | 131.423 | 162,68 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 35.662 | -4,49 | 19.693 | 12,31 | ||||
| 2025-08-08 | 13F | Sculati Wealth Management, LLC | 848 | 17,78 | 468 | 38,58 | ||||
| 2025-08-14 | 13F | Destination Wealth Management | 17.771 | -10,08 | 9.803 | 5,78 | ||||
| 2025-05-15 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 65.874 | 6,24 | 36.339 | 24,98 | ||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 18.226 | 10.065 | ||||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 17.945 | -52,75 | 9.899 | -44,41 | ||||
| 2025-07-15 | 13F | Focused Wealth Management, Inc | Call | 2.000 | 1.103 | |||||
| 2025-07-15 | 13F | Focused Wealth Management, Inc | 173.785 | 22,86 | 95.867 | 44,53 | ||||
| 2025-07-31 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 9.382 | 2,29 | 5.329 | 30,84 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 36.841 | 0,32 | 20.323 | 18,01 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 15.183 | 4,70 | 8.375 | 23,18 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 12.045 | 17,48 | 6.645 | 38,22 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 941 | -26,83 | 521 | -9,08 | ||||
| 2025-08-11 | 13F | Aviso Wealth Management | 3.578 | 1,85 | 1.974 | 19,79 | ||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 1.055 | -1,86 | 582 | 15,28 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 40.762 | 29,73 | 22.486 | 52,62 | ||||
| 2025-07-21 | 13F | Grassi Investment Management | 11.346 | 0,73 | 6 | 20,00 | ||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 4.157 | -9,61 | 2.293 | 12,29 | ||||
| 2025-08-06 | 13F | Waverton Investment Management Ltd | 1.422 | 0,00 | 784 | 17,72 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 3.919 | -5,25 | 2.162 | 11,45 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 5.070 | -2,97 | 2.797 | 14,12 | ||||
| 2025-07-31 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Mizuho Bank, Ltd. | 300.000 | 165.492 | ||||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 22.530 | 2,26 | 12.428 | 20,31 | ||||
| 2025-08-05 | 13F | Ring Mountain Capital, LLC | 435 | 0,46 | 244 | 20,79 | ||||
| 2025-08-12 | 13F | FreeGulliver LLC | 3.254 | 24,63 | 1.795 | 46,65 | ||||
| 2025-05-28 | NP | Nuveen Nasdaq 100 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 | 22.000 | 0,00 | 10.316 | -8,28 | ||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 8.399 | 1,12 | 4.633 | 18,98 | ||||
| 2025-08-07 | 13F | Lakeridge Wealth Management LLC | 860 | 0,00 | 475 | 17,62 | ||||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | Put | 100.000 | 100,00 | 55.164 | 135,28 | |||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | Call | 555.000 | 24,72 | 306.160 | 46,72 | |||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8.938 | -0,18 | 4.931 | 17,41 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 74 | 41 | ||||||
| 2025-07-17 | 13F | Eclectic Associates Inc /adv | 7.126 | -17,30 | 3.931 | -2,72 | ||||
| 2025-07-16 | 13F | Kirr Marbach & Co Llc /in/ | 750 | 0,00 | 414 | 17,61 | ||||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | 4.000 | 2.207 | ||||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 3.145 | -0,22 | 1.735 | 17,32 | ||||
| 2025-08-13 | 13F | Codex Capital Asset Management L.L.C. | 6.780 | 0,00 | 3.740 | 17,65 | ||||
| 2025-05-15 | 13F | Crestline Management, LP | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Brady Family Wealth, Llc | 1.064 | -0,37 | 587 | 17,20 | ||||
| 2025-07-10 | 13F | White Wing Wealth Management | 23.586 | -0,26 | 13.011 | 23,89 | ||||
| 2025-08-13 | 13F | Miramar Capital, LLC | 875 | -46,22 | 483 | -36,75 | ||||
| 2025-08-07 | 13F | M. Kulyk & Associates, LLC | 1.265 | 0,00 | 698 | 17,54 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 61.997 | 0,65 | 34.200 | 18,41 | ||||
| 2025-07-22 | 13F | Warwick Investment Management, Inc. | 37.077 | -3,83 | 20.453 | 13,14 | ||||
| 2025-07-07 | 13F | Life Line Wealth Management Llc | 83.648 | 606,37 | 46.143 | 731,11 | ||||
| 2025-08-11 | 13F | Sierra Capital LLC | 3.330 | 0,00 | 2 | 0,00 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 1.539 | 181,35 | 849 | 23,26 | ||||
| 2025-08-12 | 13F | Garrett Wealth Advisory Group, LLC | 1.046 | -3,24 | 577 | 13,61 | ||||
| 2025-07-10 | 13F | HWG Holdings LP | 58.199 | 32.105 | ||||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 968 | 210,26 | 534 | 265,07 | ||||
| 2025-07-29 | 13F | SAM Advisors, LLC | 39.270 | 4,80 | 21.663 | 23,30 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 1.003 | -1,18 | 553 | 16,18 | ||||
| 2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 631 | -21,71 | 348 | -7,69 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 16.277 | -0,70 | 8.979 | 16,81 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 9.127 | -55,22 | 5.035 | -47,33 | ||||
| 2025-09-04 | 13F | SevenBridge Financial Group, LLC | 629 | 0,00 | 365 | 14,11 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 6.102 | 5,79 | 3.366 | 24,48 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 7.087.000 | 92,25 | 3.909.473 | 126,16 | |||
| 2025-07-21 | 13F | Greenwood Capital Associates Llc | 8.501 | -2,44 | 4.689 | 14,76 | ||||
| 2025-08-08 | 13F | Marble Harbor Investment Counsel, LLC | 1.507 | 0,00 | 831 | 17,71 | ||||
| 2025-08-14 | 13F | Cito Capital Group, LLC | 324 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Harmony Asset Management Llc | 6.542 | 6,32 | 3.609 | 25,10 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 343.300 | 79,93 | 189.378 | 111,67 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 263.302 | -14,29 | 145.248 | 0,83 | ||||
| 2025-07-18 | 13F | Client 1st Advisory Group, Llc | 1.224 | 15,15 | 675 | 35,54 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 38.300 | 283,00 | 21.128 | 350,57 | |||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 325.412 | -1,72 | 179.510 | 15,62 | ||||
| 2025-05-06 | 13F | Riposte Capital Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Philadelphia Trust Co | 899 | -5,57 | 0 | |||||
| 2025-07-23 | 13F | Aurora Investment Managers, LLC. | 11.459 | -0,01 | 6 | 20,00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 7.228.185 | -30,66 | 3.987.356 | -18,42 | ||||
| 2025-08-04 | 13F | Eubel Brady & Suttman Asset Management Inc | 701 | -12,48 | 0 | |||||
| 2025-08-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 5.026.200 | 25,48 | 2.772.653 | 47,61 | |||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 87.318 | 94,39 | 48.168 | 128,69 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 1.815 | -34,59 | 1.001 | -23,06 | ||||
| 2025-07-28 | NP | VCNIX - Nasdaq-100 Index Fund | 10 | 5 | ||||||
| 2025-05-15 | 13F | Lonestar Capital Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-17 | 13F | Cyr Financial Inc. | 10.313 | -7,53 | 5.689 | 8,76 | ||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 14.386 | -1,51 | 7.936 | 15,86 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 62.515 | 10,44 | 35.407 | 32,37 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 62.130 | -0,51 | 34.273 | 17,04 | ||||
| 2025-08-05 | 13F | Next Capital Management LLC | 21.800 | 0,13 | 12.026 | 17,79 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 1.274 | 331,86 | 703 | 408,70 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 16.110 | -2,57 | 8.812 | 13,66 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 564 | 0,18 | 311 | 17,80 | ||||
| 2025-08-14 | 13F | L2 Asset Management, LLC | 1.067 | 589 | ||||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 1.733 | 956 | ||||||
| 2025-07-10 | 13F | Sky Investment Group LLC | 281 | 17,65 | ||||||
| 2025-08-07 | 13F | Fonville Wealth Management LLC | 464 | -15,17 | 256 | -0,39 | ||||
| 2025-08-14 | 13F | Royal Capital Wealth Management, LLC | 8.883 | -0,26 | 4.900 | 17,34 | ||||
| 2025-07-28 | 13F | Delap Wealth Advisory, Llc | 1.452 | 0,14 | 801 | 17,82 | ||||
| 2025-07-31 | 13F | Guardian Wealth Advisors, LLC | 16.884 | -1,36 | 9.314 | 16,04 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 431 | 1,17 | 238 | 19,10 | ||||
| 2025-08-08 | 13F | JBF Capital, Inc. | 46.000 | 25.375 | ||||||
| 2025-08-13 | 13F | SMART Wealth LLC | 6.204 | -15,91 | 3.422 | -1,07 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 1.816 | 15,52 | 1.002 | 35,82 | ||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 8.932.024 | 84,21 | 4.927.262 | 116,71 | |||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 52.981 | 9,75 | 29.227 | 29,11 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 6.324 | -30,67 | 3.489 | -18,45 | ||||
| 2025-08-14 | 13F | UBS Group AG | 5.540.629 | 2,74 | 3.056.433 | 20,86 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 2.674.760 | -26,82 | 1.475.505 | -13,91 | |||
| 2025-07-22 | 13F | IFS Advisors, LLC | 414 | 0,00 | 228 | 17,53 | ||||
| 2025-07-30 | 13F | Demars Financial Group, LLC | 579 | -99,79 | 319 | |||||
| 2025-07-11 | 13F | BTC Capital Management, Inc. | 12.800 | 0,00 | 7.061 | 17,63 | ||||
| 2025-08-06 | 13F | Convergence Financial, LLC | 488 | 14,02 | 269 | 34,50 | ||||
| 2025-07-29 | NP | ETFWX - North Square Tactical Defensive Fund Class I | 25.900 | -6,16 | 13.445 | 2,27 | ||||
| 2025-08-14 | 13F | Destination Wealth Management | Call | 100 | 12 | |||||
| 2025-07-09 | 13F | Defined Wealth Management, Llc | 7.746 | -1,71 | 4.273 | 15,62 | ||||
| 2025-08-04 | 13F | Northwest Financial Advisors | 6.385 | -39,58 | 3.522 | -28,91 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | Put | 45 | 14 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1.370.724 | 1,47 | 756.148 | 19,37 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 24.290 | 30,92 | ||||||
| 2025-07-14 | 13F | Chris Bulman Inc | 21.834 | 47,23 | 12.046 | 73,23 | ||||
| 2025-07-29 | 13F | Dale Q Rice Investment Management Ltd | 15.361 | -48,36 | 8.561 | -38,63 | ||||
| 2025-08-14 | 13F | Humankind Investments LLC | 86.575 | 0,00 | 47.758 | 17,64 | ||||
| 2025-07-10 | 13F | Moller Financial Services | 384 | 212 | ||||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 10.985 | 0,15 | 6.060 | 17,81 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 2.344 | 0,43 | 1.293 | 18,19 | ||||
| 2025-07-17 | 13F | Greenhouse Wealth Management, LLC | 12.265 | 18,61 | 6.759 | 39,42 | ||||
| 2025-07-25 | 13F | Joel Adams & Associates, Inc. | 1.050 | 0,00 | 579 | 17,68 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 47.559 | 26.235 | ||||||
| 2025-08-14 | 13F | Valiant Capital Management, L.P. | Put | 380.000 | 209.623 | |||||
| 2025-08-14 | 13F | EHP Funds Inc. | 17.800 | -15,64 | 9.819 | -0,76 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 2.628 | -1,02 | 1.450 | 16,39 | ||||
| 2025-08-12 | 13F | Wealth Advisors of Iowa, LLC | 840 | 45,83 | 463 | 121,53 | ||||
| 2025-08-13 | 13F | Basso Capital Management, L.p. | 1.257 | -26,36 | 693 | -13,37 | ||||
| 2025-08-01 | 13F | Mizuho Securities Usa Llc | Put | 200 | 214 | |||||
| 2025-06-26 | NP | WEBs ETF Trust - WEBs Defined Volatility QQQ ETF | 1.434 | -39,11 | 682 | -44,59 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-09 | 13F | Taddei, Ludwig & Associates, Inc. | 1.148 | 0,17 | 634 | 17,88 | ||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 5.452 | 11,38 | 3.008 | 31,02 | ||||
| 2025-08-14 | 13F | Investmark Advisory Group LLC | 5.749 | 0,23 | 3.171 | 17,92 | ||||
| 2025-04-15 | 13F | Integrated Advisors Network LLC | Call | 1.407 | 44,06 | |||||
| 2025-07-10 | 13F | Pachira Investments Inc. | 17.420 | 7,38 | 9.610 | 26,32 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 99.862 | 3,18 | 55.088 | 21,38 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 12.347 | 6.811 | ||||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 122 | 0,00 | 67 | 17,54 | ||||
| 2025-08-14 | 13F | Letson Investment Management, Inc. | 602 | 0,00 | 332 | 17,73 | ||||
| 2025-08-14 | 13F | Napa Wealth Management | 2.765 | -17,88 | 1.526 | -3,36 | ||||
| 2025-08-05 | 13F | WorthPointe, LLC | 3.263 | 53,55 | 1.800 | 80,72 | ||||
| 2025-08-05 | 13F | Carson Advisory Inc. | 818 | 15,54 | 451 | 36,25 | ||||
| 2025-05-15 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-06-26 | NP | AALGX - Thrivent Global Stock Fund Class A | 12.572 | 76,70 | 5.978 | 60,84 | ||||
| 2025-07-14 | 13F | Southland Equity Partners LLC | 12.598 | 9,53 | 6.950 | 28,85 | ||||
| 2025-08-04 | 13F | Crescent Sterling, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 189.035 | 0,29 | 104.279 | 17,99 | ||||
| 2025-07-30 | 13F | North Point Portfolio Managers Corp/oh | 2.586 | 0,00 | 1.427 | 17,66 | ||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 4.149 | 7,85 | 2.289 | 26,90 | ||||
| 2025-07-14 | 13F | Capital CS Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-15 | 13F | Orcam Financial Group | 859 | -5,91 | 474 | 10,77 | ||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Nokomis Capital, L.L.C. | Put | 0 | -100,00 | 0 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 23.142 | 7,10 | 12.766 | 25,99 | ||||
| 2025-07-15 | 13F | RVW Wealth, LLC | 20.848 | 0,29 | 11.501 | 17,99 | ||||
| 2025-08-14 | 13F | Nokomis Capital, L.L.C. | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-17 | 13F | KG&L Capital Management,LLC | 3.870 | 1,23 | 2.135 | 19,14 | ||||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 40.700 | 84,16 | 22.452 | 116,65 | |||
| 2025-07-21 | 13F | Quattro Financial Advisors Llc | 36.383 | -5,42 | 20.070 | 11,26 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 212.121 | -24,23 | 117.015 | -10,86 | ||||
| 2025-08-11 | 13F | Mount Lucas Management LP | 49.539 | -3,46 | 27.328 | 13,56 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 43 | -77,37 | 24 | -74,16 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 53.057 | 2,54 | 29 | 20,83 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 1.631 | -21,81 | 898 | -8,09 | ||||
| 2025-05-09 | 13F | Capital Performance Advisors Llp | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Stony Point Capital LLC | Put | 99.000 | -1,00 | 54.612 | 16,46 | |||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Ogborne Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 2.182 | 19,63 | 1.204 | 40,70 | ||||
| 2025-08-13 | 13F | JBR Co Financial Management Inc | 9.161 | 0,02 | 5.054 | 17,68 | ||||
| 2025-05-13 | 13F | M Holdings Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Root Financial Partners, LLC | 6.684 | 3.687 | ||||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 12.623 | 12,83 | 6.963 | 32,73 | ||||
| 2025-08-08 | 13F | Truepoint, Inc. | 1.403 | 3,70 | 774 | 21,92 | ||||
| 2025-07-28 | 13F | Innova Wealth Partners | 6.051 | 240,71 | 3.338 | 300,60 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 19.697 | 9,93 | 10.865 | 29,33 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 31.428 | 11,32 | 17.337 | 30,96 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 4.786 | 2,57 | 2.641 | 10,69 | ||||
| 2025-07-28 | 13F | Sterling Financial Planning, Inc. | 6.843 | 1,23 | 3.775 | 19,09 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | Put | 10.400 | -16,80 | 45 | -45,00 | |||
| 2025-07-11 | 13F | Coastwise Capital Group, LLC | 3.732 | 30,86 | 2.059 | 53,93 | ||||
| 2025-08-12 | 13F | Georgetown University | 113.337 | -22,61 | 62.521 | -8,96 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 653 | 39,53 | 360 | 64,38 | ||||
| 2025-07-22 | 13F | Ergawealth Advisors, Inc. | 1.449 | 10,44 | 799 | 29,92 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 6.931 | 5,80 | 3.823 | 24,49 | ||||
| 2025-07-30 | 13F | Granite Harbor Advisors, Inc. | 33.645 | -0,40 | 18.560 | 17,17 | ||||
| 2025-07-17 | 13F | Smith, Salley & Associates | 4.533 | 38,58 | 2.500 | 63,08 | ||||
| 2025-07-23 | 13F | Optas, LLC | 667 | 0,00 | 368 | 17,95 | ||||
| 2025-08-05 | 13F | Triglav Skladi, D.o.o. | 4.125 | -7,78 | 2.276 | 8,49 | ||||
| 2025-08-12 | 13F | Intrepid Capital Management Inc | 3.634 | 20,17 | 2.005 | 41,43 | ||||
| 2025-07-30 | 13F | Cavalier Investments, LLC | 31.936 | -44,89 | 17.617 | -35,16 | ||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 460 | 254 | ||||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 42.185 | 22,87 | 23.271 | 44,55 | ||||
| 2025-07-14 | 13F | CJM Wealth Advisers, Ltd. | 92.608 | -10,37 | 51.086 | 5,44 | ||||
| 2025-08-14 | 13F | Hilton Capital Management, LLC | 4.110 | -75,98 | 2.267 | -71,74 | ||||
| 2025-08-06 | 13F | Cloud Capital Management, LLC | 4.325 | -16,79 | 2 | 0,00 | ||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 3.801 | -2,21 | 2.097 | 15,04 | ||||
| 2025-07-31 | 13F | Asset Management One Co., Ltd. | 179 | 20,13 | 99 | 42,03 | ||||
| 2025-07-23 | 13F | 1 North Wealth Services Llc | 9.065 | -17,12 | 5.000 | -2,50 | ||||
| 2025-08-06 | 13F | Centerpoint Advisory Group | 1.260 | -2,93 | 695 | 14,31 | ||||
| 2025-07-09 | 13F | Central Valley Advisors, Llc | 3.248 | -1,37 | 1.792 | 16,00 | ||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 1.398 | 0,00 | 772 | 17,68 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 90.336 | -30,71 | 49.845 | -18,48 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 640 | 353 | ||||||
| 2025-08-14 | 13F | First Financial Bankshares Inc | 964 | 3,10 | 532 | 21,23 | ||||
| 2025-07-31 | 13F | CNB Bank | 672 | 0,00 | 371 | 17,46 | ||||
| 2025-07-23 | 13F | Spear Holdings RSC Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 6.316 | -42,84 | 3.484 | -32,74 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 3.125 | -13,07 | 1.724 | 2,26 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 20.360.089 | -7,50 | 11.231.440 | 8,82 | ||||
| 2025-07-15 | 13F | Bay Capital Advisors, LLC | 25.002 | 3,02 | 13.792 | 21,20 | ||||
| 2025-07-22 | 13F | Rockingstone Advisors LLC | 1.750 | -1,13 | 965 | 16,41 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 183 | 86 | ||||||
| 2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | XY Planning Network, Inc. | 3.489 | 346,16 | 1.925 | 425,68 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 83.231 | 2,13 | 45.914 | 20,14 | ||||
| 2025-08-12 | 13F | AI-Squared Management Ltd | Put | 174.500 | 165,20 | 96.261 | 211,99 | |||
| 2025-08-13 | 13F | Rockport Wealth LLC | 6.831 | 3.768 | ||||||
| 2025-08-06 | 13F | 360 Financial, Inc. | 27.457 | 2,10 | 15.146 | 20,11 | ||||
| 2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 11.587 | 9,51 | 6.392 | 28,82 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 249.198 | -5,16 | 137.467 | 11,57 | ||||
| 2025-05-14 | 13F | Oak Harvest Investment Services | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 1.332 | -0,37 | 735 | 17,07 | ||||
| 2025-07-10 | 13F | Strathmore Capital Advisors, Inc. | 812 | 452 | ||||||
| 2025-03-24 | 13F/A | Marathon Asset Management Lp | Put | 10.000 | 100,00 | 445 | -46,51 | |||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 11.075 | -15,24 | 6.109 | -0,29 | ||||
| 2025-08-13 | 13F | CMC Financial Group | 422 | -9,05 | 233 | 6,91 | ||||
| 2025-07-22 | 13F | Global Strategic Investment Solutions, LLC | 2.582 | -0,19 | 1.424 | 17,49 | ||||
| 2025-07-09 | 13F | OLIO Financial Planning | 1.237 | 0,00 | 682 | 17,59 | ||||
| 2025-08-14 | 13F | Family Management Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-04 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Human Investing LLC | 389 | 215 | ||||||
| 2025-07-30 | 13F | Berkeley Capital Partners, LLC | 19.525 | 0,00 | 10.771 | 17,64 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 34.738 | -0,99 | 19.163 | 16,47 | ||||
| 2025-08-12 | 13F | Integras Partners LLC | 1.159 | 639 | ||||||
| 2025-07-03 | 13F | Garde Capital, Inc. | Put | 3.861 | 22,92 | |||||
| 2025-07-22 | 13F | Chemung Canal Trust Co | 16.050 | 1,15 | 8.854 | 18,99 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 8.891 | -0,92 | 4.905 | 16,54 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 3.335 | -3,47 | 1.840 | 13,52 | ||||
| 2025-08-06 | 13F | LeClair Wealth Partners LLC | 5.823 | -0,85 | 3.212 | 16,67 | ||||
| 2025-08-07 | 13F | Bradley & Co. Private Wealth Management, LLC | 3.563 | 0,00 | 1.966 | 17,66 | ||||
| 2025-07-21 | 13F | Trust Co of Kansas | 1.459 | 6,65 | 1 | |||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 37.361 | -15,34 | 20.610 | -0,41 | ||||
| 2025-08-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 53.353 | 0,00 | 29.432 | 17,64 | ||||
| 2025-08-07 | 13F | Pcg Asset Management, Llc | 7.388 | 4.076 | ||||||
| 2025-07-11 | 13F | Busey Wealth Management | 10.744 | 2,63 | 5.927 | 20,72 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 1.451 | 0,35 | 800 | 18,17 | ||||
| 2025-08-14 | 13F | Prudent Investors Network | 42.126 | -0,39 | 23.238 | 17,19 | ||||
| 2025-08-11 | 13F | Platform Technology Partners | 3.815 | 5,30 | 2.105 | 23,84 | ||||
| 2025-07-25 | 13F | Inman Jager Wealth Management, LLC | 1.406 | 1,74 | 776 | 19,60 | ||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 40 | 0,00 | 22 | 22,22 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 20.499 | 3,06 | 11.308 | 21,25 | ||||
| 2025-07-09 | 13F | Lake Hills Wealth Management, LLC | 25.640 | 53,18 | 14.144 | 80,22 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 2.984 | -23,68 | 1.646 | -10,26 | ||||
| 2025-07-23 | 13F | Arcataur Capital Management LLC | 15.898 | -0,58 | 8.770 | 16,95 | ||||
| 2025-07-08 | 13F | Paladin Wealth, LLC | 448 | 247 | ||||||
| 2025-07-14 | 13F | Founders Capital Management, Llc | 13.667 | 0,00 | 7.539 | 17,65 | ||||
| 2025-07-28 | 13F | Boston Trust Walden Corp | 777 | -1,27 | 429 | 15,99 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 661 | -95,86 | 365 | -95,12 | ||||
| 2025-07-15 | 13F | Traction Financial Partners, LLC | 26.365 | 2,81 | 14.544 | 20,94 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 1.649 | 12,25 | 910 | 32,12 | ||||
| 2025-07-29 | 13F | BKM Wealth Management, LLC | 9.675 | -3,63 | 5.337 | 13,38 | ||||
| 2025-08-07 | 13F | Monaco Asset Management SAM | Put | 25.000 | -80,00 | 13.791 | -76,47 | |||
| 2025-07-25 | 13F | Hemington Wealth Management | 890 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 305.706 | 60,61 | 169 | 86,67 | ||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 5.860 | 24,15 | 3.233 | 46,05 | ||||
| 2025-08-07 | 13F | Davidson Capital Management Inc. | 52.570 | 27,14 | 29.000 | 49,57 | ||||
| 2025-08-01 | 13F | Winebrenner Capital Management Llc | 3.368 | 0,51 | 1.858 | 18,20 | ||||
| 2025-07-29 | NP | Guggenheim Strategic Opportunities Fund | 2.532 | -2,39 | 1.314 | -0,30 | ||||
| 2025-09-04 | 13F | Reynders McVeigh Capital Management, LLC | 405 | 0 | ||||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 9.595 | -0,89 | 5.293 | 16,59 | ||||
| 2025-07-18 | 13F | Childress Capital Advisors, Llc | 1.168 | 0,00 | 644 | 17,73 | ||||
| 2025-07-21 | 13F | Whelan Financial | 581 | -28,27 | 320 | -15,57 | ||||
| 2025-07-25 | 13F | Meritage Portfolio Management | 1.921 | 0,10 | 1.060 | 17,80 | ||||
| 2025-07-28 | 13F | Smart Portfolios, LLC | 3.684 | -3,10 | 2.032 | 14,03 | ||||
| 2025-08-28 | NP | RSEE - Rareview Systematic Equity ETF | 26.320 | -20,31 | 14.519 | -6,25 | ||||
| 2025-08-08 | 13F | Maple Capital Management, Inc. | 2.285 | -4,51 | 1.260 | 12,30 | ||||
| 2025-05-15 | 13F | AYAL Capital Advisors Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-09-02 | 13F/A | FSC Wealth Advisors, LLC | 6.498 | 1,53 | 3.585 | 19,43 | ||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 3.509 | 2,84 | 1.936 | 21,01 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 1.150 | 0,00 | 634 | 17,63 | ||||
| 2025-07-11 | 13F | Sprinkle Financial Consultants LLC | 1.560 | 3,59 | 861 | 21,81 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 1.039.785 | -1,06 | 573.587 | 16,39 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | Put | 3.100 | -94,66 | 1.710 | -93,72 | |||
| 2025-07-24 | 13F | Von Berge Wealth Management Group, LLC | 1.224 | -7,20 | 687 | 11,53 | ||||
| 2025-08-14 | 13F | Wallace Hart LLC | 76.414 | 7.347,76 | 42.153 | 8.663,62 | ||||
| 2025-05-15 | 13F | Sonoma Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 169.576 | 7,83 | 93.545 | 42,97 | ||||
| 2025-07-21 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Darrow Company, Inc. | 45.218 | 4,36 | 24.932 | 22,71 | ||||
| 2025-08-07 | 13F | Fox Financial, Inc | 33.214 | -0,10 | 18.322 | 17,52 | ||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 5.679 | 3 | ||||||
| 2025-07-17 | 13F | Saxon Interests, Inc. | 6.193 | 0,00 | 2.904 | 0,00 | ||||
| 2025-08-13 | 13F | Lumbard & Kellner, LLC | 1.865 | 0,00 | 1.029 | 17,62 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 33.829 | 3,32 | 18.662 | 21,55 | ||||
| 2025-07-17 | 13F | Presper Financial Architects, LLC | 472 | 0 | ||||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 70.965 | 6,17 | 39 | 25,81 | ||||
| 2025-04-23 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Opus Capital Group, LLC | 840 | -70,31 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Strive Asset Management, LLC | 62.523 | 49,82 | 34.490 | 76,26 | ||||
| 2025-08-07 | 13F | Prairieview Wealth Partners, Llc | 881 | -6,57 | 486 | 9,95 | ||||
| 2025-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 34.236 | -1,81 | 19 | 12,50 | ||||
| 2025-08-14 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-08-07 | 13F | Global Wealth Management Investment Advisory, Inc. | 31.214 | 1,32 | 17.219 | 19,20 | ||||
| 2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 2.701 | 26,87 | 1.490 | 49,20 | ||||
| 2025-07-22 | 13F | Keudell/Morrison Wealth Management | 5.943 | -2,99 | 3.278 | 14,14 | ||||
| 2025-08-08 | 13F | Condor Capital Management | 1.914 | 0,00 | 1.056 | 17,73 | ||||
| 2025-08-25 | NP | LGILX - Laudus U.S. Large Cap Growth Fund | 78.564 | 323,82 | 43.339 | 398,61 | ||||
| 2025-07-10 | 13F | Sterling Financial Group, Inc. | 2.079 | 0,00 | 1.147 | 17,66 | ||||
| 2025-08-08 | 13F | Wall Street Access Asset Management, LLC | 6.503 | 8,46 | 3.588 | 27,61 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 96 | -20,66 | 53 | -7,14 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 70.666 | -11,29 | 38.982 | 4,36 | ||||
| 2025-07-22 | 13F | Financial Insights, Inc. | 23.944 | 10,86 | 13.208 | 30,41 | ||||
| 2025-08-07 | 13F | Carnegie Mellon University | 61.039 | 0,15 | 33.672 | 17,82 | ||||
| 2025-07-23 | 13F | Solitude Financial Services | 15.253 | -0,48 | 8.414 | 17,07 | ||||
| 2025-07-17 | 13F | Bennett Selby Investments Lp | 1.703 | -16,60 | 939 | -1,88 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 10.600 | -3,36 | 5.848 | 13,69 | ||||
| 2025-07-23 | 13F | Equitable Trust Co | 27.106 | -3,73 | 14.953 | 13,26 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1.626.136 | 0,57 | 897.956 | 18,33 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 63.861 | 103,88 | 35.235 | 139,90 | ||||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 1.014 | -14,93 | 559 | 0,18 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 1.841 | -78,04 | 1.016 | -74,17 | ||||
| 2025-08-05 | 13F | VGI Partners Ltd | 457 | 252 | ||||||
| 2025-06-26 | NP | ARP - PMV Adaptive Risk Parity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-15 | 13F | James J. Burns & Company, LLC | 565 | 0,00 | 312 | 17,80 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 47.024 | 0,21 | 25.940 | 17,89 | ||||
| 2025-05-15 | 13F | Blackstone Group Inc | Put | 0 | -100,00 | 0 | ||||
| 2025-07-29 | 13F | First National Bank of Hutchinson | 375 | 207 | ||||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 8.111 | -9,32 | 4.475 | 6,68 | ||||
| 2025-08-14 | 13F | Circle Wealth Management, LLC | 46.060 | -16,40 | 25.409 | -1,66 | ||||
| 2025-07-29 | 13F | SilverOak Wealth Management LLC | 626 | 22,50 | 345 | 44,35 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.370 | 0,03 | 1.860 | 17,80 | ||||
| 2025-07-29 | 13F | Planned Solutions, Inc. | 22.255 | -30,77 | 12.277 | -18,56 | ||||
| 2025-07-17 | 13F | Lakewood Asset Management LLC | 700 | 0,00 | 386 | 17,68 | ||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 7.775 | 12,53 | 4.289 | 32,39 | ||||
| 2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 1.420 | 4,03 | 783 | 22,34 | ||||
| 2025-08-11 | 13F | Wbi Investments, Inc. | 9.086 | -47,51 | 5.012 | -38,25 | ||||
| 2025-08-13 | 13F | Leslie Global Wealth, LLC | 12.426 | -16,27 | 6.855 | -1,51 | ||||
| 2025-07-16 | 13F | Cresta Advisors, Ltd. | 20.359 | -2,16 | 11.231 | 15,10 | ||||
| 2025-08-13 | 13F | Oribel Capital Management, LP | 3.500 | -5,41 | 1.931 | 11,24 | ||||
| 2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 14.329 | -2,21 | 7.904 | 15,03 | ||||
| 2025-07-11 | 13F | Trinity Wealth Management, LLC | 34.545 | -5,93 | 19.056 | 10,66 | ||||
| 2025-07-09 | 13F | Bay Rivers Group | 12.134 | 1,59 | 6.693 | 19,52 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 65.437 | -5,01 | 36.098 | 11,74 | ||||
| 2025-07-17 | 13F | Emerald Advisors, LLC | 1.410 | 0,00 | 778 | 17,55 | ||||
| 2025-07-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 76.494 | -1,26 | 42.197 | 16,16 | ||||
| 2025-07-15 | 13F | Palumbo Wealth Management LLC | 11.213 | 3,16 | 6.186 | 21,37 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 346.120 | 37,47 | 189.711 | 60,68 | ||||
| 2025-05-14 | 13F | New Harbor Financial Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Clarity Capital Advisors, LLC | 1.309 | 0,08 | 722 | 17,62 | ||||
| 2025-07-09 | 13F | Hummer Financial Advisory Services Inc | 4.366 | 0,00 | 2.411 | 17,61 | ||||
| 2025-05-14 | 13F | New Harbor Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Cullinan Associates Inc | 943 | -9,59 | 520 | 6,34 | ||||
| 2025-07-31 | 13F | Draper Asset Management, LLC | Put | 34.400 | 204 | |||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 24.493 | 0,35 | 13.511 | 18,06 | ||||
| 2025-05-15 | 13F | Paloma Partners Management Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-15 | 13F | Graypoint LLC | 6.000 | 132,29 | 3.310 | 173,33 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 54.566 | 6,63 | 30.101 | 25,44 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 208 | 0,00 | 115 | 17,53 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 70.854 | 6,17 | 39.086 | 24,90 | ||||
| 2025-07-23 | 13F | Magnolia Capital Management Ltd | 37.358 | -0,08 | 21 | 17,65 | ||||
| 2025-07-10 | 13F | Affiance Financial, LLC | 3.192 | -10,46 | 1.761 | 5,32 | ||||
| 2025-08-14 | 13F | Ionic Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | Paloma Partners Management Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-06 | 13F | True Wealth Design, LLC | 73 | 0,00 | 40 | 17,65 | ||||
| 2025-08-14 | 13F | Potentia Wealth | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 299 | 0,00 | 165 | 17,14 | ||||
| 2025-08-07 | 13F | Tilson Financial Group, Inc. | 408 | 0 | ||||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 423 | -18,81 | 233 | -4,51 | ||||
| 2025-08-14 | 13F | Wick Capital Partners, LLC | 8.432 | 237,15 | 2.959 | 152,47 | ||||
| 2025-07-17 | 13F | Youngs Advisory Group, Inc. | 452 | 0,00 | 250 | 17,92 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 8.784 | -2,54 | 5 | 0,00 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 87.384 | 89,48 | 48.205 | 122,90 | ||||
| 2025-07-11 | 13F | Great Waters Wealth Management | 795 | 29,27 | 439 | 52,08 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 4.852 | 6,94 | 2.677 | 25,81 | ||||
| 2025-08-14 | 13F | Susquehanna Advisors Group, Inc. | 673.923 | 0,00 | 371.763 | 17,64 | ||||
| 2025-07-23 | 13F | Foresight Capital Management Advisors, Inc. | 10.634 | 0,86 | 5.866 | 18,65 | ||||
| 2025-07-11 | 13F | Shelton Wealth Management, Llc | Put | 2.000 | 1.103 | |||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 236 | 0,00 | 130 | 18,18 | ||||
| 2025-07-11 | 13F | Shelton Wealth Management, Llc | 74 | 0,00 | 41 | 17,65 | ||||
| 2025-07-22 | 13F | Hill Island Financial Llc | 10.500 | -0,67 | 5.792 | 16,87 | ||||
| 2025-07-17 | 13F | Lazari Capital Management, Inc. | 3.654 | -6,45 | 2.016 | 10,05 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 4.332 | -1,12 | 2.390 | 16,31 | ||||
| 2025-08-28 | NP | GPSTX - GuidePath(R) Growth Allocation Fund Service Shares | 20.256 | 1,61 | 11.174 | 19,53 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 112.416 | 8,64 | 62.080 | 27,74 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 1.638 | 95,93 | 903 | 130,36 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | Put | 30.000 | 16,28 | 16.549 | 36,79 | |||
| 2025-07-30 | 13F | Klingman & Associates, LLC | 2.827 | -1,02 | 1.559 | 16,43 | ||||
| 2025-08-07 | 13F | Latko Wealth Management, Ltd. | 15.025 | -0,28 | 8 | 14,29 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 302 | 4,14 | 167 | 22,96 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 128 | -7,25 | 71 | 9,38 | ||||
| 2025-08-08 | 13F | Client First Capital LLC | 77.733 | 1,84 | 42.881 | 19,80 | ||||
| 2025-08-15 | 13F | Blue Chip Partners, Inc. | 1.339 | 75,03 | 738 | 106,15 | ||||
| 2025-04-22 | 13F/A | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Fortress Financial Group, Llc | 6.217 | 4,61 | 3.430 | 23,08 | ||||
| 2025-05-14 | 13F | Royal Fund Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 7.633 | -1,75 | 4.211 | 15,60 | ||||
| 2025-08-13 | 13F | Solutions 4 Wealth, Ltd | 826 | 91,20 | 456 | 125,25 | ||||
| 2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 42.169 | 6,65 | 23.262 | 25,46 | ||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 3.846 | 0,00 | 2.113 | 17,72 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 18.998 | 9,62 | 10.480 | 28,96 | ||||
| 2025-07-23 | 13F | Gerber, Llc | 24.603 | 3,19 | 13.572 | 21,40 | ||||
| 2025-08-14 | 13F | Tudor Financial Inc. | 7.384 | 2,33 | 4.073 | 20,40 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | Put | 400 | 0,00 | 6 | -75,00 | |||
| 2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 2.122 | 43,77 | 1.171 | 69,08 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 25.838 | -0,75 | 14.253 | 16,76 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 386.769 | 213.357 | ||||||
| 2025-08-12 | 13F | Change Path, LLC | 95.014 | 27,84 | 52.414 | 50,39 | ||||
| 2025-07-09 | 13F | Veracity Capital LLC | 2.589 | 77,45 | 1.428 | 108,77 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 40.664 | 6,17 | 22.432 | 24,89 | ||||
| 2025-08-14 | 13F | Valley Financial Group, Inc. | 3.636 | -1,65 | 2.006 | 15,70 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 4.763 | -2,34 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-18 | 13F | Vicus Capital | 13.069 | -58,66 | 7.209 | -51,37 | ||||
| 2025-08-12 | 13F | Southeast Asset Advisors Inc. | 836 | 0,24 | 461 | 17,90 | ||||
| 2025-08-07 | 13F | Cvfg Llc | 4.136 | 3,32 | 2.281 | 21,52 | ||||
| 2025-08-08 | 13F | Financial Life Planners | 49.287 | 7,90 | 27.189 | 26,93 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 592 | 0,00 | 327 | 17,69 | ||||
| 2025-08-13 | 13F | North Berkeley Wealth Management, LLC | 667 | -3,33 | 368 | 13,62 | ||||
| 2025-08-01 | 13F | Redmond Asset Management, LLC | 401 | 221 | ||||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 10.041 | -1,89 | 5.539 | 15,42 | ||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 658 | -2,23 | 374 | 24,75 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 3.019 | 0,00 | 1.667 | 17,64 | ||||
| 2025-08-13 | 13F | Sassicaia Capital Advisers Llc | 26.600 | 1.413,94 | 14.674 | 1.682,87 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 8.221 | 107,65 | 4.535 | 144,34 | ||||
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 2.051 | -14,40 | 1.132 | 0,71 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 46.165 | 87,33 | 25.466 | 120,68 | ||||
| 2025-07-01 | 13F | Park National Corp /oh/ | 2.155 | 5,59 | 1.189 | 24,14 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 735 | -17,97 | 405 | -3,57 | ||||
| 2025-08-12 | 13F | Prosperitas Financial LLC | 17.911 | 0,49 | 9.880 | 18,22 | ||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 8.815 | 4.862 | ||||||
| 2025-08-13 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 93.725 | 7,86 | 51.702 | 26,88 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 19.211 | 6,51 | 10.598 | 25,32 | ||||
| 2025-08-11 | 13F | Somerset Group LLC | 15.957 | 5,34 | 8.803 | 23,92 | ||||
| 2025-08-14 | 13F | German American Bancorp, Inc. | 3.735 | -35,93 | 2.060 | -24,62 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 479 | 264 | ||||||
| 2025-07-30 | 13F | Klingenstein Fields & Co Lp | 68.470 | -5,39 | 37.771 | 11,30 | ||||
| 2025-08-12 | 13F | Planning Alternatives Ltd /adv | 873 | 0,00 | 481 | 17,60 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 180.500 | 32,60 | 104.699 | 61,75 | ||||
| 2025-08-14 | 13F | Stage Harbor Financial, Llc | 425 | 234 | ||||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 703 | -0,71 | 388 | 16,57 | ||||
| 2025-08-05 | 13F | Alexander Randolph Advisory Inc | 1.232 | -1,12 | 680 | 16,27 | ||||
| 2025-07-10 | 13F | Websterrogers Financial Advisors, Llc | 3.777 | -2,02 | 2.084 | 15,21 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 227 | -0,87 | 125 | 16,82 | ||||
| 2025-07-08 | 13F | Beacon Wealthcare LLC | 425 | 234 | ||||||
| 2025-08-08 | 13F | Carl P. Sherr & Co., LLC | 5.349 | 3,88 | 2.951 | 22,20 | ||||
| 2025-07-11 | 13F | Ttp Investments, Inc. | 52.803 | 29.128 | ||||||
| 2025-05-02 | 13F | Napatree Capital Llc | 5.698 | -8,08 | 2.672 | -15,71 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 4.227 | 113,92 | 2.332 | 151,73 | ||||
| 2025-08-13 | 13F | Thor Trading Advisors, Llc | 26.665 | 14.709 | ||||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 262.200 | 1,68 | 144.640 | 19,62 | ||||
| 2025-07-17 | 13F | Montis Financial, LLC | 1.309 | -10,83 | 722 | 4,94 | ||||
| 2025-07-29 | 13F | Portland Financial Advisors Inc | 428 | 0,00 | 236 | 18,00 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 10.237 | -7,25 | 5.647 | 9,12 | ||||
| 2025-05-14 | 13F | Columbus Hill Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-03 | 13F | City Center Advisors, LLC | 2.583 | 10,15 | 1.425 | 29,57 | ||||
| 2025-08-07 | 13F | Northwest Bancshares, Inc. | 4.074 | 8,47 | 2.247 | 27,60 | ||||
| 2025-07-23 | 13F | Integris Wealth Management, LLC | 837 | 29,57 | 462 | 52,65 | ||||
| 2025-08-12 | 13F | Hikari Tsushin, Inc. | 302 | 0,00 | 167 | 17,73 | ||||
| 2025-07-25 | 13F | Pathway Financial Advisors LLC | 4.385 | 0,00 | 2.419 | 17,61 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 89.576 | 1,49 | 49.414 | 19,39 | ||||
| 2025-05-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 8.935 | 5,49 | 5 | 33,33 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-15 | 13F | CHB Investment Group, LLC | 1.049 | 9,61 | 1 | |||||
| 2025-08-11 | 13F | Nierenberg Investment Management Company, Inc. | Put | 6.100 | 0,00 | 3.365 | 17,66 | |||
| 2025-08-07 | 13F | CSM Advisors, LLC | 200.316 | -34,57 | 111 | -23,08 | ||||
| 2025-06-03 | 13F/A | First National Bank Of Omaha | 12.113 | -13,66 | 5.680 | -1,13 | ||||
| 2025-08-19 | 13F | Hohimer Wealth Management, Llc | 861 | 0,00 | 475 | 17,62 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 2.754 | -5,39 | 1.519 | 11,28 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 19.570 | 1,23 | 10.796 | 19,08 | ||||
| 2025-08-05 | 13F | X-Square Capital, LLC | 3.009 | 21,28 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | NorthStar Asset Management LLC /NJ/ | 6.869 | 12,06 | 3.789 | 31,84 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 10.212 | 6,21 | 5.634 | 24,96 | ||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 7.259 | -13,56 | 4.004 | 1,68 | ||||
| 2025-05-14 | 13F | Helix Partners Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-05-27 | NP | EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares | 5.767 | 4,93 | 2.704 | -3,74 | ||||
| 2025-07-16 | 13F | Arlington Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | First Pacific Financial | 341 | 36,95 | 188 | 62,07 | ||||
| 2025-07-23 | 13F | Fluent Financial, LLC | 10.117 | -54,01 | 5.581 | -45,90 | ||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 10.705 | 11,85 | 5.905 | 31,57 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 31.073 | 3,01 | 17.142 | 21,19 | ||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 17.071 | 1,05 | 9.417 | 18,87 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 5.035 | -17,93 | 2.778 | -3,44 | ||||
| 2025-06-26 | NP | ATESX - Anchor Risk Managed Equity Strategies Fund Institutional Class | 229.775 | -18,16 | 119.278 | -16,40 | ||||
| 2025-08-12 | 13F | Ensign Peak Advisors, Inc | 196.500 | 49,43 | 108.397 | 75,79 | ||||
| 2025-07-30 | 13F | Smith Thornton Advisors LLC | 5.165 | 2,26 | 2.849 | 20,31 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 23.106 | 0,58 | 12.760 | 18,27 | ||||
| 2025-08-07 | 13F | Midland Wealth Advisors Llc | 3.057 | -17,09 | 1.686 | -2,43 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | Put | 500 | 400,00 | 276 | 497,83 | |||
| 2025-08-08 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 1.759.000 | 0,00 | 970.335 | 17,64 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 133.381 | -1,67 | 73.579 | 15,68 | ||||
| 2025-08-18 | 13F/A | Apollo Management Holdings, L.P. | Call | 655.000 | 361.324 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 6.187.700 | 5,55 | 3.413.383 | 24,17 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.337.400 | -7,94 | 1.289.403 | 8,30 | |||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 7.691 | 2,11 | 4 | 33,33 | ||||
| 2025-08-12 | 13F | Heritage Trust Co | 1.864 | 0,00 | 1.028 | 17,62 | ||||
| 2025-07-17 | 13F | Avondale Wealth Management | 33.668 | 5,94 | 18.573 | 24,63 | ||||
| 2025-07-09 | 13F | Blodgett Wealth Advisors, Llc | 683 | 0,00 | 377 | 17,50 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 1.148 | 8,20 | 634 | 27,36 | ||||
| 2025-08-12 | 13F | Resolute Wealth Strategies, LLC | 1.395 | 0,43 | 770 | 18,13 | ||||
| 2025-07-25 | 13F | Second Half Financial Partners, LLC | 6.721 | 9,32 | 3.708 | 28,63 | ||||
| 2025-08-06 | 13F | Summit Investment Advisors, Inc. | 8.136 | 0,57 | 4.507 | 15,72 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 8.401 | -2,34 | 4.634 | 14,90 | ||||
| 2025-08-01 | 13F | United Capital Management of KS, Inc. | 6.762 | -2,45 | 3.730 | 14,74 | ||||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 2.403 | -7,47 | 1.325 | 8,87 | ||||
| 2025-08-19 | 13F | Campbell Capital Management Inc | 4.414 | 2.435 | ||||||
| 2025-07-28 | 13F | Strategent Financial, LLC | 17.160 | -0,49 | 9.466 | 17,07 | ||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 500 | -0,60 | 276 | 17,02 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 9.411 | -28,44 | 5.192 | -15,81 | ||||
| 2025-08-11 | 13F | Guidance Point Advisors, LLC | 1.788 | 47,77 | 987 | 73,90 | ||||
| 2025-07-17 | 13F | City Holding Co | 10.351 | 13,44 | 5.710 | 33,45 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Headinvest, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 25.725 | 8,29 | 14.191 | 27,39 | ||||
| 2025-07-09 | 13F | Baron Financial Group, LLC | 21.864 | -0,31 | 12.061 | 17,26 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 117.949 | 69,11 | 65.135 | 99,16 | ||||
| 2025-07-28 | 13F | IFC Advisors LLC | 900 | 67,29 | 496 | 96,83 | ||||
| 2025-07-21 | 13F | Mattern Capital Management, Llc | 7.177 | 40,53 | 3.959 | 65,37 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | New Republic Capital, LLC | 382 | 211 | ||||||
| 2025-08-08 | 13F | RAM Investment Partners, LLC | 1.413 | 21,60 | 780 | 43,20 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 28.663 | -0,47 | 15.812 | 17,08 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 13.700 | -91,80 | 7.557 | -90,36 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 4.597.900 | 110,56 | 2.536.386 | 147,70 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1.017.500 | -52,52 | 561.294 | -44,14 | |||
| 2025-04-16 | 13F | Praetorian Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Elevatus Welath Management | 1.858 | -7,01 | 1.025 | 9,40 | ||||
| 2025-08-13 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Marco Investment Management Llc | 7.058 | -0,07 | 3.893 | 17,58 | ||||
| 2025-08-13 | 13F | Pamplona Capital Management, LLC | 2.284 | 0,00 | 1.260 | 17,55 | ||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 767 | -8,91 | 423 | 7,36 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 353.995 | -2,70 | 195.278 | 14,47 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 4.177 | -7,01 | 2.304 | 9,40 | ||||
| 2025-07-23 | 13F | LifeSteps Financial, Inc. | 41.301 | 7,61 | 22.783 | 26,59 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 552 | 0,00 | 305 | 17,83 | ||||
| 2025-08-13 | 13F | Laidlaw Wealth Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Put | 105 | 176,32 | 0 | ||||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-08 | 13F | Jacksonville Wealth Management, LLC | 19.670 | 8,76 | 10.851 | 27,93 | ||||
| 2025-07-18 | 13F | Powers Advisory Group, LLC | 2.444 | 0,00 | 1.348 | 17,63 | ||||
| 2025-07-16 | 13F | Valicenti Advisory Services Inc | 813 | -1,81 | 0 | |||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 4.018 | 9,18 | 2.216 | 28,46 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 129.532 | -0,04 | 71.455 | 17,59 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 4.394 | 2,95 | 2.424 | 21,09 | ||||
| 2025-08-07 | 13F | Arbor Trust Wealth Advisors, Llc | 734 | 0,00 | 405 | 17,73 | ||||
| 2025-08-12 | 13F | Soundwatch Capital LLC | 1.938 | 7,73 | 1.027 | 21,83 | ||||
| 2025-07-10 | 13F | McHugh Group, LLC | 1.976 | 0,05 | 1.090 | 17,60 | ||||
| 2025-07-24 | 13F | Moseley Investment Management Inc | 1.632 | -2,68 | 900 | 14,50 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 4 | 2 | ||||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 3.151 | -1,59 | 1.738 | 15,79 | ||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Call | 1.000.000 | 0,00 | 551.705 | 17,75 | |||
| 2025-08-14 | 13F | Rokos Capital Management LLP | 926.750 | 511.293 | ||||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 49.325 | -0,71 | 27.215 | 16,82 | ||||
| 2025-08-13 | 13F | Patrick M Sweeney & Associates, Inc | 3.917 | -0,36 | 2.179 | 18,18 | ||||
| 2025-04-14 | 13F | Greenspring Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Lighthouse Wealth Management Inc. | 24.850 | -8,29 | 13.708 | 7,89 | ||||
| 2025-07-15 | 13F | tru Independence LLC | 367 | 202 | ||||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 4.900.000 | 206,25 | 2.703.354 | 260,62 | |||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 42.961 | 0,08 | 23.699 | 17,73 | ||||
| 2025-08-12 | 13F | Intellus Advisors LLC | 124.379 | 1,21 | 68.613 | 19,06 | ||||
| 2025-08-05 | 13F | Dahring | Cusmano Llc | 634 | 1,60 | 350 | 19,52 | ||||
| 2025-07-25 | 13F | Bricktown Capital, LLC | 3.649 | 0,00 | 2.013 | 17,59 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 2.386 | -5,09 | 1 | 0,00 | ||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 409 | 226 | ||||||
| 2025-05-13 | 13F | Discovery Value Fund | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Private Wealth Group, LLC | 5.536 | 3.054 | ||||||
| 2025-07-16 | 13F | Encompass Wealth Advisors, Llc | 3.934 | 7,11 | 2.170 | 25,96 | ||||
| 2025-08-12 | 13F | RPG Investment Advisory, LLC | 3.475 | -44,68 | 1.917 | -34,94 | ||||
| 2025-08-06 | 13F | Cherry Creek Investment Advisors, Inc. | 2.790 | 3,10 | 1.539 | 21,29 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 38.453 | 2,79 | 21.212 | 20,92 | ||||
| 2025-04-22 | 13F | Carr Financial Group Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Knightsbridge Asset Management, Llc | 452 | 249 | ||||||
| 2025-07-22 | 13F | Gratus Wealth Advisors, LLC | 67.591 | -0,14 | 37.286 | 17,47 | ||||
| 2025-05-27 | NP | EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares | 662 | 13,94 | 310 | 4,38 | ||||
| 2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 900 | -13,46 | 496 | 1,85 | ||||
| 2025-07-31 | 13F | Ndwm Llc | 2.151 | 4,16 | 1.187 | 22,52 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 232 | 20,83 | 129 | 42,22 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 4.004 | -0,40 | 2.190 | 16,18 | ||||
| 2025-07-18 | 13F | Hudson Value Partners, LLC | 1.676 | 1,76 | 925 | 19,69 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 281 | 0,00 | 155 | 18,32 | ||||
| 2025-05-14 | 13F | Clarity Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | 2.104 | -74,21 | 1 | -66,67 | ||||
| 2025-05-27 | NP | EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares | 10.748 | 4,45 | 5.040 | -4,20 | ||||
| 2025-08-12 | 13F | TCP Asset Management, LLC | 56.441 | 4,90 | 31.135 | 23,41 | ||||
| 2025-07-31 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Presidio Capital Management, LLC | 104.200 | 38,68 | 57.481 | 63,14 | ||||
| 2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 16.376 | 75,61 | 9.034 | 106,61 | ||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 400 | 0,00 | 221 | 17,65 | ||||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Long Island Wealth Management, Inc. | 932 | 3,33 | 514 | 21,80 | ||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 6.716 | -8,33 | 3.705 | 7,83 | ||||
| 2025-07-11 | 13F | Walker Financial Services, Inc. | 4.517 | 3,96 | 2.492 | 22,29 | ||||
| 2025-07-15 | 13F | Significant Wealth Partners LLC | 2.470 | -8,11 | 1.363 | 8,10 | ||||
| 2025-07-25 | 13F | Index Fund Advisors, Inc. | 1.726 | 25,34 | 952 | 47,60 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 9.793 | 8,46 | 5.402 | 27,62 | ||||
| 2025-07-16 | 13F | Owen LaRue, LLC | 20.898 | 1,89 | 11.528 | 19,87 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 6.185 | -27,53 | 3.412 | -14,74 | ||||
| 2025-08-08 | 13F | KM Capital Management Ltd. | 21.141 | 10,39 | 11.662 | 29,87 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 4.068 | -4,57 | 2.244 | 12,26 | ||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 879 | 0,00 | 485 | 17,48 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 5.468 | 0,94 | 3.016 | 18,79 | ||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 715 | -3,38 | 394 | 13,87 | ||||
| 2025-08-14 | 13F | Novus Advisors, Llc | 1.964 | -21,60 | 1.083 | -7,75 | ||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 33.694 | -0,25 | 18.742 | 22,11 | ||||
| 2025-07-24 | 13F | Cascade Investment Group, Inc. | 371 | 205 | ||||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 1.000 | 1 | ||||||
| 2025-07-03 | 13F | Trust Co of the South | 909 | 0,00 | 501 | 17,61 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 57.139 | 2,57 | 31.520 | 20,66 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 24.016 | 15,57 | 13.248 | 35,96 | ||||
| 2025-04-22 | 13F | Continuum Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 919 | -2,55 | 507 | 14,48 | ||||
| 2025-07-10 | 13F | Three Seasons Wealth, LLC | 57.556 | 31.752 | ||||||
| 2025-07-07 | 13F | Taylor & Morgan Wealth Management, LLC | 8.032 | 0,71 | 4.431 | 18,48 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 261.408 | 9,98 | 144.203 | 29,38 | ||||
| 2025-05-27 | NP | EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares | 61 | -6,15 | 29 | -15,15 | ||||
| 2025-08-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 8.751 | -1,02 | 4.827 | 6,82 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 9.722 | -4,08 | 5.363 | 12,84 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 44.502 | -40,76 | 24.549 | -30,31 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 381.092 | 4,00 | 210.224 | 22,35 | ||||
| 2025-07-23 | 13F | Armbruster Capital Management, Inc. | 2.606 | 0,00 | 1.438 | 17,59 | ||||
| 2025-07-24 | NP | THIR - THOR Index Rotation ETF | 51.462 | 52,31 | 26.714 | 55,59 | ||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 5.617 | -15,33 | 3.099 | -0,39 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 611 | -0,16 | 337 | 17,07 | ||||
| 2025-08-07 | 13F | Sanchez Wealth Management Group | 43.768 | 3,09 | 24.144 | 21,28 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Union Savings Bank | 2.037 | 72,04 | 1.151 | 107,21 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 7.196 | 12,63 | 3.970 | 32,52 | ||||
| 2025-08-11 | 13F | Oder Investment Management, LLC | 3.643 | 4,09 | 2.010 | 22,43 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 37.500 | 96,34 | 20.686 | 130,97 | |||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 7.403 | 4.084 | ||||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 34.400 | -55,03 | 18.976 | -47,10 | |||
| 2025-08-26 | NP | LCORX - Leuthold Core Investment Fund Retail Class | Short | -24.770 | -57,78 | -13.664 | -50,33 | |||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 36.565 | 6,45 | 20.171 | 25,23 | ||||
| 2025-08-12 | 13F | Wisconsin Wealth Advisors, LLC | 6.747 | 21,17 | 3.722 | 42,61 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 2.759 | -3,19 | 1.522 | 13,85 | ||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 79.584 | -0,11 | 43.902 | 17,51 | ||||
| 2025-08-14 | 13F | Systematic Alpha Investments, LLC | 3.130 | 0,00 | 1.727 | 17,66 | ||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | Put | 3.000 | 87,50 | 1.655 | 120,53 | |||
| 2025-08-14 | 13F | Stifel Financial Corp | 970.454 | 1,45 | 535.402 | 19,35 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 26.725 | 29,51 | 14.742 | 52,36 | ||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | 2.119 | 12,18 | 1.169 | 31,98 | ||||
| 2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 89.205 | -0,72 | 49.215 | 16,77 | ||||
| 2025-07-11 | 13F | Lantz Financial LLC | 876 | 18,54 | 483 | 39,60 | ||||
| 2025-07-29 | 13F | Nicholson Wealth Management Group, LLC | 945 | 10,92 | 521 | 30,58 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 25.005 | 20,52 | 13.794 | 41,71 | ||||
| 2025-04-11 | 13F | Ami Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 34.717 | 2,76 | 19.151 | 20,90 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 24.360 | -4,40 | 13.438 | 12,46 | ||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 2.633 | 0,00 | 1.452 | 17,67 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 3.487 | -19,56 | 1.924 | -5,36 | ||||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 8.967 | 28,71 | 4.947 | 51,44 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 8.794 | 0,03 | 4.851 | 17,69 | ||||
| 2025-07-21 | 13F | Keb Asset Management, Llc | 580 | 7,81 | 320 | 26,59 | ||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.593 | 12,82 | 879 | 32,63 | ||||
| 2025-08-05 | 13F | Mathes Company, Inc. | 4.210 | 0,00 | 2 | 100,00 | ||||
| 2025-08-13 | 13F | First National Advisers, LLC | 1.146 | -13,12 | 632 | 2,27 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 59.199 | 36,49 | 32.657 | 60,57 | ||||
| 2025-07-18 | 13F | TPG Advisors LLC | 1.077 | 12,77 | 594 | 32,89 | ||||
| 2025-08-13 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 440 | 0,00 | 243 | 17,48 | ||||
| 2025-08-15 | 13F | Johns Hopkins University | 258.537 | 22,31 | 142.619 | 43,88 | ||||
| 2025-07-11 | 13F | Kaydan Wealth Management, Inc. | 6.801 | 0,22 | 3.752 | 17,88 | ||||
| 2025-08-07 | 13F/A | Ellerson Group Inc /adv | 6.988 | 2,33 | 3.855 | 20,36 | ||||
| 2025-07-21 | 13F | Verus Financial Partners, Inc. | 1.011 | 31,98 | 562 | 60,57 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 192 | 28,00 | 106 | 50,00 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 2.205.900 | 771,90 | 1.216.863 | 925,71 | |||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 2.833 | 10,58 | 1.563 | 30,06 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 3.662.600 | 181,93 | 2.020.437 | 231,67 | |||
| 2025-07-09 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 8.128 | 4.046,94 | 4.484 | 4.826,37 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 105.721 | -57,54 | 58.320 | -50,04 | ||||
| 2025-05-27 | NP | EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares | 657 | 10,61 | 308 | 1,65 | ||||
| 2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 1.628 | 5,58 | 898 | 24,20 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 527 | -47,61 | 291 | -43,58 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 50.970 | 6,18 | 28.128 | 24,91 | ||||
| 2025-08-14 | 13F | Apriem Advisors | 12.703 | 0,69 | 7.008 | 18,46 | ||||
| 2025-08-11 | 13F | Johnson Financial Group, LLC | 500 | 0,00 | 276 | 17,52 | ||||
| 2025-07-15 | 13F | Tenon Financial LLC | 787 | 0,13 | 434 | 17,93 | ||||
| 2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 1.556 | -1,33 | 858 | 16,10 | ||||
| 2025-07-22 | 13F | Willner & Heller, Llc | 2.730 | -3,60 | 1.506 | 13,49 | ||||
| 2025-07-15 | 13F | Retirement Guys Formula Llc | 9.433 | 13,12 | 5.203 | 33,07 | ||||
| 2025-07-15 | 13F | Elevated Capital Advisors, LLC | 4.755 | 0,00 | 2.230 | 0,00 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 15.652 | -15,22 | 8.634 | -0,25 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 50.420 | -9,66 | 27.814 | 6,28 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 2.340 | 7,54 | 1.290 | 30,57 | ||||
| 2025-04-11 | 13F | LPF Advisors LLC | 27.849 | 5,16 | 13.059 | -3,52 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 22.030 | -23,66 | 12.153 | -10,19 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 5.990 | -8,76 | 3.304 | 7,34 | ||||
| 2025-08-06 | 13F | AIA Group Ltd | 1.960 | -98,77 | 1.081 | -98,56 | ||||
| 2025-08-04 | 13F | 4J Wealth Management LLC | 1.320 | 4,93 | 728 | 23,60 | ||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 13.505 | 2,41 | 7.450 | 20,48 | ||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 2.694 | 0,00 | 1.486 | 17,58 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 73.551 | 7,71 | 40.584 | 27,57 | ||||
| 2025-07-11 | 13F | Hilltop Wealth Advisors, Llc | 449 | 248 | ||||||
| 2025-05-27 | NP | EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares | 11.871 | -3,34 | 5.567 | -11,34 | ||||
| 2025-07-18 | 13F | BOCHK Asset Management Ltd | 42.000 | 23.169 | ||||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 83.665 | 0,25 | 46.153 | 17,94 | ||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 4.323 | 0,00 | 2.385 | 17,61 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 91.176 | -3,59 | 50.296 | 13,41 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 1.098.700 | 10,60 | 606.087 | 30,11 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Call | 100.000 | 55.164 | |||||
| 2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 2.502 | 38,77 | 1.380 | 63,31 | ||||
| 2025-07-23 | 13F | Massachusetts Wealth Management | 4.856 | 2.679 | ||||||
| 2025-08-15 | 13F | Ctc Llc | 206.619 | 113.979 | ||||||
| 2025-08-15 | 13F | Ctc Llc | Put | 22.178.700 | -5,98 | 12.234.658 | 10,60 | |||
| 2025-08-15 | 13F | Ctc Llc | Call | 22.887.000 | 4,92 | 12.625.385 | 23,43 | |||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | Put | 4.137 | -66,83 | |||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 8.936 | 0,48 | 4.930 | 18,20 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-28 | 13F | Td Asset Management Inc | 1.042.286 | -24,37 | 574.967 | -11,02 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 124.176 | 52,85 | 68.549 | 79,67 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | Call | 552 | -46,56 | |||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 28.546 | 1,35 | 15.747 | 19,22 | ||||
| 2025-05-16 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-21 | 13F | F&V Capital Management, LLC | 3.863 | -0,26 | 2 | 100,00 | ||||
| 2025-08-12 | 13F | Barr E S & Co | 1.285 | -1,91 | 709 | 15,31 | ||||
| 2025-05-13 | 13F | Infinity Wealth Counsel, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 10.269 | 3,64 | 5.665 | 21,91 | ||||
| 2025-08-07 | 13F | Investment Management Corp /va/ /adv | 1.093 | 1,96 | 603 | 19,92 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 85.644 | 25,68 | 47.245 | 47,85 | ||||
| 2025-08-06 | 13F | Disciplined Investors, L.L.C. | 772 | 13,86 | 426 | 34,07 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | Call | 95.200 | 52.516 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | Put | 95.200 | 52.516 | |||||
| 2025-07-14 | 13F | Abound Wealth Management | 3.543 | 15,14 | 1.954 | 35,51 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 173.323 | 156,03 | 95.613 | 201,21 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 3.616 | -30,87 | 1.995 | -14,13 | ||||
| 2025-07-17 | 13F | Bluesphere Advisors, LLC | 966 | -1,73 | 533 | 15,65 | ||||
| 2025-08-14 | 13F | Candlestick Capital Management LP | Put | 922.500 | 141,56 | 508.888 | 184,17 | |||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 538 | -2,00 | 297 | 15,18 | ||||
| 2025-08-14 | 13F | Bleichroeder LP | 2.400 | 1.324 | ||||||
| 2025-07-15 | 13F | Roger Wittlin Investment Advisory, LLC | 13.222 | 0,17 | 7.294 | 17,84 | ||||
| 2025-07-17 | 13F | RBA Wealth Management, LLC | 720 | 0,56 | 397 | 18,51 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 79.057 | -9,14 | 43.611 | 6,89 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 476 | -17,50 | 223 | -24,15 | ||||
| 2025-08-08 | 13F | Opinicus Capital, Inc. | 7.471 | 4,61 | 4.121 | 23,09 | ||||
| 2025-03-28 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 567 | -3,74 | 296 | 4,23 | ||||
| 2025-07-18 | 13F | Woodward Diversified Capital, Llc | 788 | -45,58 | 435 | -35,99 | ||||
| 2025-04-22 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 40.898 | 2,81 | 22.550 | 20,89 | ||||
| 2025-08-01 | 13F | Bull Oak Capital, LLC | 411 | 227 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Call | 19.800 | 39,44 | 10.922 | 64,04 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | 342.111 | 12,17 | 188.906 | 31,91 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 4 | 2 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 165.600 | 44,88 | 91.352 | 86,20 | |||
| 2025-07-07 | 13F | First Community Trust Na | 821 | 0,00 | 453 | 17,71 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 24.384 | 207,03 | 11.434 | 181,63 | ||||
| 2025-08-13 | 13F | Cutler Capital Management, LLC | 216 | -18,18 | 119 | -3,25 | ||||
| 2025-08-14 | 13F | Bishop & Co Investment Management, LLC | 574 | 0,00 | 317 | 17,47 | ||||
| 2025-08-06 | 13F | Destiny Capital Corp/CO | 29.818 | 5,61 | 16.449 | 24,24 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 3.921 | 4,17 | 2.163 | 22,49 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 204.145 | -0,42 | 112.614 | 17,15 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 687 | -3,38 | 379 | 10,82 | ||||
| 2025-04-15 | 13F | Members Wealth Llc | 2.020 | 107,61 | 947 | 84,24 | ||||
| 2025-06-26 | NP | SPECX - Alger Spectra Fund Class A | Short | -10.188 | -78,15 | -4.844 | -80,11 | |||
| 2025-08-14 | 13F | Hancock Prospecting Pty Ltd | 1.277.709 | 0,00 | 704.835 | 17,64 | ||||
| 2025-07-11 | 13F | Weatherly Asset Management L. P. | 4.138 | 0,00 | 2.284 | 17,62 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 157 | 0,00 | 87 | 17,81 | ||||
| 2025-08-14 | 13F | Deer Park Road Corp | Put | 1.800.000 | 100,00 | 992.952 | 135,28 | |||
| 2025-08-14 | 13F | BancorpSouth Bank | 4.586 | -6,35 | 2.530 | 10,15 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 64.026 | 25,83 | 35.319 | 48,03 | ||||
| 2025-08-13 | 13F | Sun Life Financial Inc | 160.740 | -1,29 | 89 | 15,79 | ||||
| 2025-07-16 | 13F | Patron Partners Advisors, Llc | 3.397 | 17,87 | 1.874 | 38,64 | ||||
| 2025-07-17 | 13F | Legacy Wealth Management, Inc | 516 | 0,78 | 285 | 18,33 | ||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 21.437 | 0,01 | 11.826 | 17,65 | ||||
| 2025-08-11 | 13F | Adaptive Financial Consulting, LLC | 27.316 | -4,81 | 15.069 | 11,98 | ||||
| 2025-07-22 | 13F | Boston Common Asset Management, LLC | 459 | 0,00 | 253 | 17,67 | ||||
| 2025-07-08 | 13F | Ransom Advisory, Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 3.192 | -99,78 | 2 | -99,85 | ||||
| 2025-04-28 | 13F | PICTET BANK & TRUST Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-06-10 | 13F/A | GFI Investment Counsel Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 17.512 | 22,44 | 9.660 | 44,05 | ||||
| 2025-07-21 | 13F | Portfolio Strategies, Inc. | 96.621 | 4,27 | 53.280 | 22,62 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 9.558 | -49,79 | 5.273 | -40,94 | ||||
| 2025-07-03 | 13F | McLean Asset Management Corp | 1.349 | -0,74 | 743 | 31,50 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 10.296 | -6,65 | 6 | 0,00 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Old Mission Capital Llc | Call | 1.475.100 | -9,10 | 216.942 | 114,52 | |||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 502 | 0,00 | 277 | 17,45 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 8.124 | 4,92 | 4.482 | 23,44 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 504 | 68,56 | 276 | 95,04 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 3.080.200 | 96,64 | 25.268 | 14,04 | |||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 241 | 0,42 | 133 | 17,86 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 19.436 | -1,62 | 10.721 | 15,73 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 162.073 | 2,38 | 89.406 | 20,45 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Growth Portfolio | 51.000 | 0,00 | 28.134 | 17,64 | ||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 8.081 | 4.458 | ||||||
| 2025-04-30 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 557 | 65,28 | 307 | 94,30 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 6.819 | 19,74 | 3.762 | 40,86 | ||||
| 2025-08-13 | 13F | Marcho Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-04 | 13F | Family Wealth Group, LLC | 1.158 | 639 | ||||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 3.079 | 0,00 | 1.699 | 17,67 | ||||
| 2025-08-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 120.000 | 76,47 | 66.197 | 107,60 | |||
| 2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 953 | 13,05 | 526 | 32,91 | ||||
| 2025-08-14 | 13F | One River Asset Management, LLC | 7.428 | 4.071 | ||||||
| 2025-08-07 | 13F | 1st Source Bank | 4.995 | 3,59 | 2.755 | 21,85 | ||||
| 2025-07-17 | 13F | C2C Wealth Management, LLC | 1.552 | 4,72 | 856 | 23,34 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 243.487 | 3,08 | 124.465 | 21,52 | ||||
| 2025-08-05 | 13F | Avant Financial Advisors LLC | 909 | 0,00 | 502 | 17,61 | ||||
| 2025-08-14 | 13F | One River Asset Management, LLC | Call | 280 | -97,05 | 1.042 | -76,61 | |||
| 2025-07-16 | 13F | PFS Partners, LLC | 1.576 | 15,04 | 869 | 35,36 | ||||
| 2025-08-07 | 13F | Wisconsin Capital Management Llc | 626 | 0,00 | 345 | 17,75 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 17.862 | -0,13 | 10 | 12,50 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | Put | 314.500 | -52,75 | 173.491 | -44,41 | |||
| 2025-08-14 | 13F | Schear Investment Advisers, LLC | 2.041 | -80,51 | 1.126 | -77,09 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 3.211 | 2,82 | 1.771 | 20,97 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 2.793 | 2,20 | 1.541 | 20,22 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 30.150 | -0,67 | 16.632 | 16,85 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F/A | MUFG Securities EMEA plc | Put | 32.500 | -59,38 | 17.928 | -52,21 | |||
| 2025-06-26 | NP | FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 522.500 | 70,05 | 248.433 | 54,80 | ||||
| 2025-07-17 | 13F | Mainsail Financial Group, LLC | 4.346 | 0,53 | 2.419 | 19,40 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 21.251 | 9,62 | 11.821 | 34,19 | ||||
| 2025-08-15 | 13F | Fft Wealth Management Llc | 24.222 | 17,55 | 13.788 | 42,47 | ||||
| 2025-07-17 | 13F | Blossom Wealth Management | 400 | 221 | ||||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 39.447 | 0,74 | 21.761 | 18,51 | ||||
| 2025-07-18 | 13F | Lowery Thomas, Llc | 12.987 | -1,64 | 7.164 | 15,72 | ||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 1.826 | 0,00 | 856 | 0,00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | Put | 1.000 | 552 | |||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 4.860 | -14,33 | 2.681 | 0,79 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 470 | 0,00 | 259 | 17,73 | ||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 408 | 225 | ||||||
| 2025-08-11 | 13F | Cascade Wealth Advisors, Inc | 521 | 299 | ||||||
| 2025-08-15 | 13F | Fairfield, Bush & Co. | 483 | 11,55 | 267 | 31,68 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 364 | -95,02 | 201 | -93,69 | ||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 3.132 | 35,82 | 1.728 | 46,60 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 38.332 | -95,07 | 21.145 | -94,20 | ||||
| 2025-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-23 | 13F | First Merchants Corp | 1.952 | 9,11 | 1.077 | 28,40 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 11.501 | 102,06 | 5.468 | 83,98 | ||||
| 2025-07-11 | 13F | Mandatum Life Insurance Co Ltd | 500 | 276 | ||||||
| 2025-06-10 | 13F/A | Militia Capital Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | Call | 1.500 | 827 | |||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 28.541 | -6,15 | 15.745 | 10,41 | ||||
| 2025-07-24 | 13F | Williams & Novak, LLC | 2.393 | -13,05 | 1.320 | 1,54 | ||||
| 2025-07-29 | 13F | Northern Capital Management, Inc. | 57.800 | -1,48 | 31.885 | 15,90 | ||||
| 2025-07-25 | 13F | RHS Financial, LLC | 1.128 | -38,26 | 622 | -27,45 | ||||
| 2025-08-08 | 13F | Mjp Associates Inc /adv | 948 | 5,45 | 523 | 24,23 | ||||
| 2025-08-14 | 13F | Foronjy Financial Llc | 2.345 | 1.294 | ||||||
| 2025-07-23 | 13F | Hardy Reed LLC | 6.575 | 0,00 | 3.627 | 17,65 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 1.287 | 0,31 | 710 | 17,97 | ||||
| 2025-08-07 | 13F | Pinnacle Holdings, LLC | 612 | 148,78 | 220 | 91,30 | ||||
| 2025-04-14 | 13F | Wela Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Single Point Partners, LLC | 690 | -20,87 | 0 | |||||
| 2025-08-14 | 13F | Shay Capital LLC | Put | 3.800 | 90,00 | 2.096 | 123,69 | |||
| 2025-08-14 | 13F | Shay Capital LLC | Call | 400 | -92,00 | 221 | -90,61 | |||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Call | 10.000 | -50,00 | 5.516 | -41,18 | |||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Put | 275.000 | 151.701 | |||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 61.653 | 2,39 | 34.293 | 21,46 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 23.076 | -0,52 | 12.730 | 17,03 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 118.330 | 0,51 | 65.275 | 18,24 | ||||
| 2025-07-21 | 13F | Corundum Group, Inc. | 715 | 0,00 | 394 | 17,61 | ||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | Put | 100.000 | -81,82 | 55.164 | -78,61 | |||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | 18.764 | 10.351 | ||||||
| 2025-05-15 | 13F | Rakuten Investment Management, Inc. | 7.629 | 3.578 | ||||||
| 2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 1.279 | 0,00 | 706 | 17,70 | ||||
| 2025-05-14 | 13F | MAS Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 10.607 | 3,31 | 5.851 | 21,54 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 4.964 | -46,83 | 2.738 | -37,45 | ||||
| 2025-07-17 | 13F | Johnson & White Wealth Management, LLC | 1.227 | -1,68 | 1 | |||||
| 2025-07-15 | 13F | Kwmg, Llc | 50.626 | 1,07 | 27.927 | 18,90 | ||||
| 2025-08-12 | 13F | Proem Advisors LLC | Put | 400.000 | 100,00 | 220.656 | 135,28 | |||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 270 | 0,00 | 149 | 17,46 | ||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 21.070 | 1,09 | 11.623 | 18,93 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 19.693 | 3,82 | 10.863 | 22,14 | ||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 3.566 | 61,65 | 1.967 | 90,23 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 4.893 | -64,87 | 2.699 | -58,67 | ||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 10.922 | -45,77 | 6.025 | -36,22 | ||||
| 2025-07-11 | 13F | Grant Private Wealth Management Inc | 1.513 | -13,74 | 834 | 1,46 | ||||
| 2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 80.697 | -0,26 | 44.516 | 17,33 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 6.202 | -16,04 | 3.392 | -3,55 | ||||
| 2025-07-22 | 13F | David Wealth Management LLC | 1.235 | 0,16 | 681 | 17,82 | ||||
| 2025-07-22 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 4.264 | 0,31 | 2.352 | 18,01 | ||||
| 2025-07-15 | 13F | Shulman DeMeo Asset Management LLC | 43.707 | 24.110 | ||||||
| 2025-07-11 | 13F | Bridge Creek Capital Management LLC | 781 | 11,10 | 431 | 30,70 | ||||
| 2025-05-14 | 13F | Pilgrim Partners Asia Pte Ltd | 51.050 | 34,80 | 23.938 | 23,65 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 2.676 | -2,55 | 1.476 | 14,69 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 21.799 | 52,20 | 11.948 | 75,41 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 1.899 | -7,99 | 1.048 | 8,27 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 197.782 | 0,80 | 109.104 | 18,58 | ||||
| 2025-08-06 | 13F | Souders Financial Advisors | 1.590 | 2,38 | 877 | 20,33 | ||||
| 2025-07-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 20.652 | 0,53 | 11.392 | 18,26 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 72.360 | 7,66 | 33.984 | -1,10 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 244.000 | 134.600 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 709.500 | 343,44 | 391.389 | 421,66 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | 180.555 | 425,45 | 99.601 | 518,14 | ||||
| 2025-05-15 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Concord Wealth Partners | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-21 | NP | LCAIX - Lazard Opportunistic Strategies Portfolio Institutional Shares | 3.140 | -35,94 | 1.732 | -24,63 | ||||
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 103 | 0,00 | 58 | 18,75 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 46.100 | 93,70 | 25.431 | 127,87 | ||||
| 2025-04-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | West Chester Capital Advisors, Inc | 12.120 | 6.686 | ||||||
| 2025-08-14 | 13F | PYA Waltman Capital, LLC | 2.123 | -0,52 | 1.171 | 17,10 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 1.526 | 25,18 | 842 | 47,29 | ||||
| 2025-08-06 | 13F | Middleton & Co Inc/ma | 710 | -4,70 | 392 | 12,03 | ||||
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 181.270 | 1,20 | 100 | 19,28 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 1.489 | 0,47 | 821 | 18,30 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 29.209 | -20,52 | 16.113 | -6,50 | ||||
| 2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 13.932 | -1,07 | 7.685 | 16,39 | ||||
| 2025-07-16 | 13F | Howard Capital Management Group, LLC | 6.395 | 0,00 | 3.528 | 17,65 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 130.909 | -13,16 | 72.215 | 2,15 | ||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 365 | 202 | ||||||
| 2025-07-16 | 13F | EdgeRock Capital LLC | 11.772 | 2,40 | 6.494 | 20,48 | ||||
| 2025-08-14 | 13F | Acas, Llc | 3.533 | -0,84 | 2.050 | 19,46 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 194.290 | -43,16 | 107 | -33,12 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 562.113 | -16,25 | 310.084 | -1,48 | ||||
| 2025-08-11 | 13F | Lcnb Corp | 1.960 | 0,00 | 1.081 | 17,63 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 20.189 | 1,02 | 11.137 | 18,83 | ||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 3.970 | -12,69 | 2.190 | 2,72 | ||||
| 2025-04-30 | 13F | FIDELIS iM, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 4.350 | 8,45 | 2.400 | 27,61 | ||||
| 2025-07-24 | 13F | Monument Capital Management | 10.053 | -2,87 | 5.545 | 14,26 | ||||
| 2025-08-12 | 13F | Solano Wealth Investment Advisors LLC | 20.932 | 1,34 | 11.547 | 19,23 | ||||
| 2025-04-15 | 13F | Fiduciary Financial Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-29 | 13F | Stableford Capital Ii Llc | 532 | 301 | ||||||
| 2025-08-13 | 13F | RK Capital Management, LLC/FL | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 5.666 | -2,53 | 3.126 | 14,68 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 2.088 | 0,10 | 1.152 | 17,69 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 718 | 24,01 | 396 | 46,13 | ||||
| 2025-08-13 | 13F | River Wealth Advisors LLC | 6.507 | 6,53 | 3.589 | 25,31 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 4.106 | -39,69 | 2.265 | 226.400,00 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | Call | 1.800 | 202 | |||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 1.258 | 132,96 | 694 | 173,91 | ||||
| 2025-07-09 | 13F | Sandy Cove Advisors, LLC | 17.521 | 2,47 | 9.666 | 20,56 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 97.616 | -17,21 | 53.849 | -2,61 | ||||
| 2025-07-24 | 13F | Eastern Bank | 13.537 | -4,01 | 7.468 | 12,91 | ||||
| 2025-07-24 | 13F | Financial Security Advisor, Inc. | 556 | 0,18 | 307 | 17,69 | ||||
| 2025-08-13 | 13F | Balanced Wealth Group Llc | 47.422 | -2,77 | 26.794 | 17,15 | ||||
| 2025-07-23 | 13F | Opulen Financial Group LLC | 4.821 | 2,82 | 2.659 | 20,97 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23.760 | 5.884,89 | 13.107 | 6.946,24 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 1.642 | 1,42 | 906 | 19,24 | ||||
| 2025-07-30 | 13F | Fusion Family Wealth LLC | 103.875 | -0,06 | 57.302 | 17,57 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 34.756 | 2,73 | 19.173 | 20,85 | ||||
| 2025-08-11 | 13F | Copperleaf Capital, LLC | 3.455 | 6,87 | 1.906 | 25,66 | ||||
| 2025-07-15 | 13F | Bnc Wealth Management, Llc | 3.325 | 7,61 | 1.834 | 26,57 | ||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 2.798 | -68,12 | 1.543 | -62,50 | ||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 27.024 | 1,23 | 14.908 | 19,08 | ||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | Put | 818.600 | 26,99 | 451.573 | 49,40 | |||
| 2025-08-13 | 13F | Copley Financial Group, Inc. | 2.147 | 5,25 | 1.185 | 23,85 | ||||
| 2025-07-30 | 13F | Paragon Financial Partners, Inc. | 440 | 0,00 | 243 | 17,48 | ||||
| 2025-08-07 | 13F | Nwam Llc | 41.133 | 1,42 | 23.364 | 22,85 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Ascent Wealth Partners, LLC | 94.626 | -7,25 | 52.200 | 9,62 | ||||
| 2025-07-29 | 13F | Semitam Bonam Llc | 1.717 | 947 | ||||||
| 2025-08-05 | 13F | Gilbert & Cook, Inc. | 2.817 | 4,10 | 1.554 | 22,48 | ||||
| 2025-08-14 | 13F | Fmr Llc | 781.401 | -3,78 | 431.052 | 13,19 | ||||
| 2025-07-17 | 13F | BayBridge Capital Group, LLC | 7.989 | -0,08 | 4.407 | 17,56 | ||||
| 2025-05-15 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Betterment LLC | 73.452 | -12,50 | 41 | 2,56 | ||||
| 2025-07-30 | 13F | Nottingham Advisors, Inc. | 971 | 0,00 | 536 | 17,58 | ||||
| 2025-07-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 1.952 | 23,78 | 1.077 | 45,60 | ||||
| 2025-07-22 | 13F | Measured Risk Portfolios, Inc. | 546 | 0,00 | 301 | 17,58 | ||||
| 2025-07-23 | 13F | Northern Financial Advisors Inc | 4.180 | 0,07 | 2.306 | 17,72 | ||||
| 2025-08-11 | 13F | Morling Financial Advisors, LLC | 395 | -8,78 | 218 | 7,39 | ||||
| 2025-07-18 | 13F | Rogco, Lp | 905 | 3,43 | 499 | 21,71 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 2.280 | 0,00 | 1.258 | 17,59 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22.702 | 0,50 | 12.523 | 18,23 | ||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 24.537 | 0,88 | 13.535 | 18,67 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 3.532 | 41,45 | 2 | 0,00 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 55.339 | -16,56 | 31 | -3,23 | ||||
| 2025-08-04 | 13F | Lathrop Investment Management Corp | 433 | -3,13 | 0 | |||||
| 2025-05-15 | 13F | Nia Impact Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Cypress Financial Planning Llc | Put | 1.765 | 17,67 | |||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 3.040 | 0,43 | 1.677 | 18,18 | ||||
| 2025-08-13 | 13F | Aspire Growth Partners LLC | 2.398 | 0,00 | 1.323 | 14,16 | ||||
| 2025-08-06 | 13F | Columbia River Financial Group, LLC | 5.798 | 2,24 | 3 | 50,00 | ||||
| 2025-05-07 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 28.903 | 1,89 | 15.944 | 19,86 | ||||
| 2025-08-12 | 13F | Councilmark Asset Management, LLC | 850 | 0,00 | 469 | 17,59 | ||||
| 2025-08-14 | 13F | Vista Private Wealth Partners. LLC | 3.360 | -0,03 | 1.853 | 17,65 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 15.168 | 33,33 | 8.367 | 56,86 | ||||
| 2025-07-16 | 13F | TigerOak Management, L.L.C. | 2.641 | 11,11 | 1.457 | 30,70 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 12.441 | 9,77 | 7.058 | 31,80 | ||||
| 2025-07-07 | 13F | Modus Advisors, LLC | 11.444 | -0,87 | 6.313 | 16,63 | ||||
| 2025-07-29 | 13F | Aull & Monroe Investment Management Corp | 560 | -21,13 | 309 | -7,23 | ||||
| 2025-08-13 | 13F | Dana Investment Advisors, Inc. | 2.969 | -5,60 | 1.638 | 11,06 | ||||
| 2025-08-14 | 13F | Hamilton Capital, LLC | 949 | 0,00 | 524 | 17,53 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 5.980 | 27,61 | 3 | 50,00 | ||||
| 2025-08-12 | 13F | Strategic Advisors LLC | 12.747 | 3,63 | 7.032 | 21,90 | ||||
| 2025-07-08 | 13F | Range Financial Group LLC | 816 | -0,49 | 450 | 17,19 | ||||
| 2025-07-11 | 13F | Rockwood Wealth Management, LLC | 2.686 | 51,67 | 1.482 | 78,43 | ||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 7.369 | 0,16 | 4.070 | 17,77 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 15.486 | 4,37 | 8.543 | 22,78 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 3.412 | 0,00 | 1.882 | 17,70 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 740 | 0,00 | 408 | 17,58 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 191.908 | -10,95 | 105.864 | 4,76 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | First Eagle Investment Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Landmark Investment Partners, L.p. | Put | 19.000 | 10.481 | |||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 628 | 0,00 | 347 | 17,69 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 36.218 | -8,29 | 19.979 | 7,89 | ||||
| 2025-08-08 | 13F | King Wealth | 119.740 | 0,24 | 66 | 17,86 | ||||
| 2025-07-23 | 13F | Stephen J. Garry & Associates, Llc | 1.355 | 0,44 | 747 | 18,20 | ||||
| 2025-06-26 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 11.167 | 79,50 | 5.310 | 63,40 | ||||
| 2025-07-23 | 13F | HTG Investment Advisors, Inc. | 1.006 | -1,28 | 555 | 16,35 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 59.912 | -1,47 | 33.050 | 15,90 | ||||
| 2025-07-23 | 13F | Matisse Capital | 848 | 0,00 | 468 | 17,88 | ||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 8.478 | 8,15 | 4.676 | 27,24 | ||||
| 2025-07-23 | 13F | Elm3 Financial Group, LLC | 7.531 | -6,89 | 4.154 | 9,55 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 2.088 | -39,65 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | Two Seas Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2025-07-23 | 13F | Golden Reserve Retirement LLC | 85.754 | 11,56 | 47.278 | 31,28 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 313.357 | 54.491,81 | 1 | -100,00 | ||||
| 2025-07-08 | 13F | Madison Park Capital Advisors, LLC | 5.109 | -6,50 | 2.818 | 9,99 | ||||
| 2025-07-16 | 13F | Arkansas Financial Group, Inc. | 54.656 | 2,74 | 30.188 | 27,18 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 1.322.019 | -1,55 | 729 | 15,90 | ||||
| 2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 5.991 | 590,21 | 3.305 | 712,04 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 104.986 | -22,74 | 57.914 | -9,11 | ||||
| 2025-08-08 | 13F | Apex Wealth Management, LLC | 2.288 | 1.262 | ||||||
| 2025-07-22 | 13F | Joule Financial, LLC | 7.591 | 0,50 | 4.188 | 18,24 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 54.076 | 113,00 | 29.831 | 150,57 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 504.275 | 2,29 | 278.178 | 20,34 | ||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 641 | -15,21 | 354 | -0,28 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Put | 1.500 | 66,67 | 24 | -20,69 | |||
| 2025-07-16 | 13F | John W. Brooker & Co., CPAs | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Shelton Capital Management | 9.374 | -1,24 | 5.171 | 16,20 | ||||
| 2025-07-08 | 13F | Moulton Wealth Management, Inc | 1.672 | 10,22 | 930 | 30,80 | ||||
| 2025-07-23 | 13F | IMZ Advisory Inc | 383 | 215 | ||||||
| 2025-04-24 | 13F | Jag Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-29 | 13F | Violich Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Bouchey Financial Group Ltd | 380.017 | 0,37 | 209.687 | 18,07 | ||||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-15 | 13F | Permanent Capital Management, LP | 2.083 | 1.150 | ||||||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 636 | 0,00 | 351 | 17,45 | ||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 2.381 | 3,52 | 1.314 | 21,80 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 115.250 | 3,48 | 54.043 | -5,09 | ||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 3.122 | 6,41 | 1.722 | 25,24 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 9.919 | 23,96 | 5.472 | 45,84 | ||||
| 2025-07-23 | 13F | Lansing Street Advisors | 23.318 | 6,72 | 12.877 | 25,69 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 38.529 | -2,15 | 21.254 | 15,12 | ||||
| 2025-08-14 | 13F | Ruggaard & Associates LLC | 2.157 | 0,19 | 1.190 | 17,84 | ||||
| 2025-08-19 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 2.373 | 0,38 | 1.309 | 18,05 | ||||
| 2025-08-08 | 13F | Symphony Financial Services, Inc. | 4.840 | 0,25 | 2.673 | 18,02 | ||||
| 2025-07-25 | 13F | Quantum Financial Planning Services, Inc. | 1.222 | 0,16 | 674 | 17,83 | ||||
| 2025-07-11 | 13F | AA Financial Advisors, LLC | 3.896 | 4,59 | 2.149 | 23,08 | ||||
| 2025-08-13 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Sykon Capital Llc | 15.601 | 8.606 | ||||||
| 2025-08-12 | 13F | Waddell & Associates, Llc | 2.682 | 32,05 | 1.479 | 55,36 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.243 | -10,24 | 2.341 | 5,60 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 19.014 | -0,38 | 10.500 | 17,14 | ||||
| 2025-07-30 | 13F | Alexis Investment Partners, LLC | 15.807 | -10,55 | 8.680 | 4,74 | ||||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 615 | 0,00 | 339 | 7,96 | ||||
| 2025-08-14 | 13F | Douglass Winthrop Advisors, LLC | 437 | 0,00 | 241 | 18,14 | ||||
| 2025-08-14 | 13F | Sequent Planning LLC | 5.533 | 2,08 | 3.052 | 20,11 | ||||
| 2025-04-23 | 13F | Sylvest Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Drake & Associates, LLC | 1.930 | -90,48 | 1.065 | -88,81 | ||||
| 2025-04-17 | 13F | Factory Mutual Insurance Co | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Vawter Financial, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 5.421 | 38,86 | 2.993 | 63,28 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 11.943 | -17,06 | 6.588 | -2,43 | ||||
| 2025-08-14 | 13F | Scott Marsh Financial, LLC | 686 | 378 | ||||||
| 2025-08-14 | 13F | Wellington Management Group Llp | Put | 6.927 | -61,54 | 1.642 | -88,29 | |||
| 2025-07-14 | 13F | Wooster Corthell Wealth Management, Inc. | 2.469 | -11,51 | 1.362 | 4,13 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 7.044 | -2,63 | 3.886 | 14,53 | ||||
| 2025-07-07 | 13F | Whitaker-Myers Wealth Managers, LTD. | 2.180 | -16,28 | 1.203 | -1,48 | ||||
| 2025-07-22 | 13F | Silvia Mccoll Wealth Management, Llc | 2.879 | 2,67 | 1.588 | 20,85 | ||||
| 2025-08-14 | 13F | BLKBRD Asset Management, LP | 12.693 | 7.002 | ||||||
| 2025-08-14 | 13F | Toroso Investments, LLC | Put | 249 | 9,21 | 10 | -97,56 | |||
| 2025-08-26 | NP | GRZZX - Leuthold Grizzly Short Fund | Short | -3.276 | 63,64 | -1.807 | 92,64 | |||
| 2025-08-13 | 13F | West Wealth Group, LLC | 632 | 9,34 | 359 | 31,14 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 44.334 | 7,77 | 24.456 | 26,79 | ||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 13.694 | -51,92 | 7.554 | -43,44 | ||||
| 2025-07-15 | 13F | BCS Wealth Management | 7.646 | 10,49 | 4 | 33,33 | ||||
| 2025-07-24 | 13F | Baskin Financial Services Inc. | 1.151 | 0,00 | 1 | |||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 182.313 | 0,98 | 100.571 | 7,07 | ||||
| 2025-05-15 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-07-23 | 13F | Charter Trust Co | 36.422 | 8,05 | 20.092 | 27,10 | ||||
| 2025-07-09 | 13F | Catalyst Private Wealth, Llc | 1.990 | -3,07 | 1.098 | 14,03 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 6.689 | 21,20 | 3.137 | 11,17 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 32.704 | -0,65 | 18.060 | 16,83 | ||||
| 2025-08-11 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-08-15 | 13F | Chapman Financial Group, Llc | 1.060 | -5,44 | 585 | 2,10 | ||||
| 2025-08-12 | 13F | White Pine Capital Llc | 1.172 | 0,86 | 646 | 18,75 | ||||
| 2025-07-18 | 13F | Sicart Associates LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 2.073 | 14,34 | 1.144 | 34,47 | ||||
| 2025-07-18 | 13F | Parkside Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 44.582 | -5,07 | 24.593 | 11,67 | ||||
| 2025-04-24 | 13F | Lafayette Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1.271 | -2,00 | 701 | 15,30 | ||||
| 2025-07-22 | 13F | Dougherty Wealth Advisers LLC | 18.206 | 10.043 | ||||||
| 2025-08-08 | 13F | Burling Wealth Partners, Llc | 769 | 52,58 | 424 | 79,66 | ||||
| 2025-07-11 | 13F | Kaufman Rossin Wealth, LLC | 386 | 213 | ||||||
| 2025-07-30 | 13F | Private Capital Advisors, Inc. | 4.190 | 0,19 | 2.311 | 17,85 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 400.636 | 3,26 | 221.007 | 21,48 | ||||
| 2025-04-29 | 13F | PBCay One RSC Ltd | 1.012.112 | 474.600 | ||||||
| 2025-07-18 | 13F | Marino, Stram & Associates Llc | 8.806 | 5,57 | 4.858 | 24,19 | ||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 461 | 5,01 | 255 | 23,30 | ||||
| 2025-07-09 | 13F | Wolff Financial Management Llc | 3.277 | 0,03 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | AIMZ Investment Advisors, LLC | 1.010 | 0,10 | 557 | 17,55 | ||||
| 2025-05-15 | 13F | Nwi Management Lp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Sofinnova Investments, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-04-24 | 13F | Mcdaniel Terry & Co | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Hickory Asset Management, Inc. | 12.719 | -1,66 | 7.017 | 15,70 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 147.959 | 8,03 | 81.676 | 27,06 | ||||
| 2025-08-14 | 13F | Altimeter Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 7.328 | -4,41 | 4.043 | 12,47 | ||||
| 2025-07-25 | 13F | Summa Corp. | 1.880 | 226,96 | 1.037 | 285,50 | ||||
| 2025-07-16 | 13F | Vision Capital Management, Inc. | 679 | 21,47 | 374 | 42,75 | ||||
| 2025-05-28 | NP | GHTA - Goose Hollow Tactical Allocation ETF | 5.000 | 2.345 | ||||||
| 2025-08-14 | 13F | Note Advisors, LLC | 529 | -14,12 | 292 | 1,04 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 3.173 | 1,05 | 1.750 | 18,89 | ||||
| 2025-07-07 | 13F | First Citizens Financial Corp | 4.416 | 0,00 | 2.436 | 17,68 | ||||
| 2025-08-13 | 13F | Kuhn & Co Investment Counsel | 466 | 8,12 | 257 | 27,23 | ||||
| 2025-07-16 | 13F | GenWealth Group, Inc. | 41.209 | 4.811,68 | 22.732 | 5.684,22 | ||||
| 2025-07-24 | 13F | Gilliland Jeter Wealth Management LLC | 2.162 | 7,03 | 1.193 | 25,87 | ||||
| 2025-07-25 | 13F | Gibson Capital, LLC | 976 | -0,51 | 538 | 16,96 | ||||
| 2025-05-14 | 13F | Heritage Wealth Partners, LLC | 8.344 | -17,42 | 3.913 | -24,26 | ||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 38.156 | 1,08 | 21.049 | 18,92 | ||||
| 2025-07-10 | 13F | Clare Market Investments LLC | 16.228 | -8,66 | 8.952 | 7,45 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 10.143 | -20,19 | 5.595 | -6,11 | ||||
| 2025-08-13 | 13F | Icapital Wealth Llc | 5.833 | 8,80 | 3.218 | 28,01 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 41.381 | -17,24 | 22.828 | -2,64 | ||||
| 2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 12.184 | -1,07 | 7 | 20,00 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 670 | 24,07 | 370 | 45,85 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 27.110 | -6,08 | 14.954 | 10,49 | ||||
| 2025-07-08 | 13F | Northstar Advisory Group, LLC | 3.103 | 413,74 | 1.712 | 504,59 | ||||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 933 | 0,21 | 515 | 17,89 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 42.362 | -2,98 | 23.368 | 4,69 | ||||
| 2025-07-15 | 13F | Pitti Group Wealth Management, LLC | 1.318 | 2,49 | 727 | 20,60 | ||||
| 2025-08-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 109 | -71,01 | 60 | -65,91 | ||||
| 2025-08-14 | 13F | Helium Advisors LLC | 6.998 | 21,28 | 3.860 | 42,70 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 3.577 | 9,96 | 1.973 | 29,38 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 3.290 | 0,15 | 1.803 | 17,08 | ||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 11.841 | -6,05 | 6.532 | 10,51 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 555.843 | 8,36 | 306.625 | 27,48 | ||||
| 2025-08-01 | 13F | Private Wealth Partners, LLC | 40.741 | 0,58 | 22.474 | 18,32 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 7.104 | 0,04 | 3.919 | 17,69 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | Put | 10.600 | 130,43 | 5.847 | 171,07 | |||
| 2025-08-12 | 13F | Zacks Investment Management | 7.081 | -26,54 | 3.906 | -13,56 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 410.189 | -0,65 | 226.277 | 16,88 | ||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 7.140 | -11,66 | 3.939 | 3,93 | ||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 44.150 | -25,44 | 24.355 | -12,29 | ||||
| 2025-07-28 | 13F | Founders Grove Wealth Partners, Llc | 695 | 31,38 | 383 | 54,44 | ||||
| 2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 561 | 6,05 | 310 | 24,60 | ||||
| 2025-06-03 | 13F | Invst, LLC | 39.553 | -12,62 | 18.547 | -19,86 | ||||
| 2025-04-30 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 30.215 | -14,06 | 17 | 0,00 | ||||
| 2025-07-30 | 13F | Paul Damon & Associates, Inc. | 36.812 | 5,17 | 20.307 | 23,73 | ||||
| 2025-07-14 | 13F | Chico Wealth RIA | 400 | 221 | ||||||
| 2025-07-30 | 13F | Studio Investment Management Llc | 456 | 0,00 | 252 | 17,29 | ||||
| 2025-08-04 | 13F | Cottage Street Advisors LLC | 11.325 | -41,19 | 6.247 | -30,81 | ||||
| 2025-08-07 | 13F | Cypress Capital, LLC | 583 | 22,48 | 322 | 43,95 | ||||
| 2025-07-18 | 13F | Chelsea Counsel Co | 91 | 0,00 | 50 | 19,05 | ||||
| 2025-08-14 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | TT Capital Management LLC | 7.205 | 3.598 | ||||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 2.848 | 0,89 | 1.571 | 18,75 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 23.693 | 15,85 | 12.455 | 35,94 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 4.577 | 7,47 | 2.525 | 26,39 | ||||
| 2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 1.237 | 8,70 | 682 | 27,95 | ||||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 822 | 453 | ||||||
| 2025-07-29 | 13F | Wingate Wealth Advisors, Inc. | 476 | -35,94 | 262 | -24,71 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 11.099 | -0,93 | 6.122 | 16,54 | ||||
| 2025-07-31 | 13F | MN Wealth Advisors, LLC | 708 | 0,14 | 391 | 17,82 | ||||
| 2025-09-04 | 13F | ZynergyRetirementPlanningLLC | 1.480 | 0,00 | 816 | 7,94 | ||||
| 2025-08-01 | 13F | Mizuho Markets Americas Llc | 2.855 | -52,85 | 1.575 | -44,56 | ||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 30.036 | 108,47 | 16.564 | 145,16 | ||||
| 2025-07-25 | 13F | Sharp Financial Services, LLC | 43.774 | 4.389,64 | 24.147 | 5.195,39 | ||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 12.861 | 7 | ||||||
| 2025-07-22 | 13F | Powell Investment Advisors, LLC | 31.027 | 26,32 | 17.134 | 48,54 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 157.721 | 7,21 | 87.005 | 15,69 | ||||
| 2025-07-29 | 13F | Stordahl Capital Management, Inc. | 795 | 0,00 | 439 | 17,74 | ||||
| 2025-07-15 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 34.052 | -2,07 | 18.784 | 15,20 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 1.754 | -20,35 | 968 | -6,30 | ||||
| 2025-08-11 | 13F | Slagle Financial, LLC | 2.288 | -34,65 | 1.262 | -23,16 | ||||
| 2025-07-11 | 13F | Capital Advantage, Inc. | 1.156 | -29,68 | 638 | -24,17 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 16.225 | 24,48 | 8.951 | 46,43 | ||||
| 2025-07-24 | 13F | Mengis Capital Management, Inc. | 565 | 0,00 | 312 | 17,80 | ||||
| 2025-08-12 | 13F | Holderness Investments Co | 22.098 | -15,79 | 12.190 | -0,93 | ||||
| 2025-07-30 | 13F | MEMBERS Trust Co | 570 | 314 | ||||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 1.664 | -40,47 | 918 | -29,92 | ||||
| 2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 30.363 | 3,37 | 16.749 | 21,60 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 2 | -100,00 | 1 | -100,00 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 4.496 | -8,69 | 2.480 | 7,41 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 1.421.300 | -77,80 | 784.046 | -73,89 | |||
| 2025-08-14 | 13F | Peak6 Llc | Call | 1.976.100 | -3,78 | 1.090.096 | 13,20 | |||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 18.597 | 62,90 | 10.259 | 91,63 | ||||
| 2025-08-14 | 13F | Financial Advisors Network, Inc. | 2.396 | 95,91 | 1.322 | 130,54 | ||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 7.146 | 0,38 | 3.942 | 18,09 | ||||
| 2025-08-08 | 13F | L & S Advisors Inc | 42.229 | 2.410,64 | 23.295 | 2.856,22 | ||||
| 2025-07-28 | 13F | Bridges Investment Management Inc | 651 | 0,00 | 359 | 17,70 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 6.531 | 23,23 | 3.603 | 44,95 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 731.557 | 4,63 | 403.569 | 23,09 | ||||
| 2025-07-15 | 13F | StoneCrest Wealth Management, Inc. | 2.375 | -7,44 | 1.310 | 8,89 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 2.696 | 13,47 | 1.487 | 33,48 | ||||
| 2025-07-08 | 13F | Parisi Gray Wealth Management | 41.498 | -0,25 | 22.892 | 17,35 | ||||
| 2025-07-17 | 13F | Invesco, Llc | 560 | 309 | ||||||
| 2025-07-21 | 13F | Matauro, Llc | 10.905 | 6,18 | 6.016 | 24,92 | ||||
| 2025-08-14 | 13F | Waterway Wealth Management, LLC | 955 | 0,00 | 527 | 17,67 | ||||
| 2025-07-28 | 13F | Variant Private Wealth, LLC | 1.325 | 0,15 | 731 | 17,74 | ||||
| 2025-08-06 | 13F | Spurstone Advisory Services, LLC | 12 | 7 | ||||||
| 2025-08-12 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Channel Wealth Llc | 11.028 | 0,17 | 6.083 | 17,84 | ||||
| 2025-07-10 | 13F | Orgel Wealth Management, LLC | 365 | 201 | ||||||
| 2025-08-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 21.138 | -3,94 | 11.660 | 13,01 | ||||
| 2025-08-13 | 13F | Whalerock Point Partners, Llc | 1.696 | -0,29 | 936 | 17,31 | ||||
| 2025-08-14 | 13F | Arosa Capital Management LP | Put | 25.000 | -3,85 | 13.791 | 13,12 | |||
| 2025-05-20 | 13F | Blue Rock Wealth Management LLC | 7.759 | 17,85 | 3.638 | 8,08 | ||||
| 2025-08-11 | 13F | Beta Wealth Group, Inc. | 400 | 221 | ||||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 13.954 | 11,96 | 7.697 | 31,71 | ||||
| 2025-07-14 | 13F | Caitlin John, LLC | 3.837 | 541,64 | 2.117 | 655,71 | ||||
| 2025-05-07 | 13F/A | Meridian Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-16 | 13F | True North Advisors, LLC | 3.390 | 30,59 | 1.870 | 53,66 | ||||
| 2025-08-14 | 13F | Fund 1 Investments, LLC | Put | 330.000 | -63,33 | 182.041 | -56,87 | |||
| 2025-07-22 | 13F | Macroview Investment Management Llc | 8.307 | 3,58 | 4.582 | 21,86 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 79.371 | 97,72 | 43.784 | 132,60 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Call | 391.300 | -76,22 | 215.857 | -72,02 | |||
| 2025-08-12 | 13F | EFG Asset Management (Americas) Corp. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 1.080 | 0,75 | 596 | 18,53 | ||||
| 2025-08-14 | 13F | First Commonwealth Financial Corp /pa/ | 3.909 | -2,37 | 2.156 | 14,86 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 3.013 | -1,05 | 1.662 | 16,47 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 623 | -99,04 | 344 | -98,88 | ||||
| 2025-08-14 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Toroso Investments, LLC | Call | 263 | 26,44 | 32 | ||||
| 2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 392 | 5,38 | 0 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 1.664.800 | -15,50 | 918.370 | -0,59 | |||
| 2025-07-29 | 13F | Balboa Wealth Partners | 10.689 | 33,00 | 5.896 | 56,48 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 67.559 | 40,75 | 37.268 | 65,58 | ||||
| 2025-04-28 | NP | LBETX - Low Beta Tactical 500 Fund Institutional Class | 2.000 | -33,33 | 1.016 | -28,85 | ||||
| 2025-08-08 | NP | QRDTX - Quantified Rising Dividend Tactical Fund Investor Class Shares | 6.018 | -3,00 | 3.320 | 14,09 | ||||
| 2025-07-09 | 13F | Bulwark Capital Corp | 3.623 | 1.999 | ||||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 100 | 0,00 | 47 | -9,80 | ||||
| 2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 21.608 | -5,67 | 11.920 | 10,99 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 1.915 | -17,67 | 1.056 | -3,12 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 105.240 | -6,21 | 58.054 | 10,34 | ||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 1.351 | -9,51 | 745 | 6,58 | ||||
| 2025-04-16 | 13F | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-11 | 13F | Mallini Complete Financial Planning LLC | 229 | 8,02 | ||||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 18.706 | -23,46 | 10.319 | -9,96 | ||||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | 5.000 | -17,68 | 2.758 | -3,16 | ||||
| 2025-08-05 | 13F | Telos Capital Management, Inc. | 22.797 | 4,93 | 12.576 | 23,44 | ||||
| 2025-08-14 | 13F | Ackerman Asset Management, LLC | 11.667 | 1,10 | 6.436 | 18,92 | ||||
| 2025-05-06 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Wetzel Investment Advisors, Inc. | 1.656 | -1,72 | 914 | 15,70 | ||||
| 2025-08-13 | 13F | Natixis | Call | 40.000 | 0,00 | 22.066 | 18,90 | |||
| 2025-07-31 | 13F | Turning Point Benefit Group, Inc. | 890 | -26,99 | 491 | -5,04 | ||||
| 2025-08-11 | 13F | Plotkin Financial Advisors, LLC | 21.006 | 5,48 | 11.588 | 24,10 | ||||
| 2025-08-13 | 13F | Natixis | 320.699 | -7,74 | 176.910 | 9,69 | ||||
| 2025-07-08 | 13F | Ptm Wealth Management, Llc | 402 | 224 | ||||||
| 2025-07-15 | 13F | Peddock Capital Advisors, Llc | 6.158 | 2,31 | 3.397 | 20,38 | ||||
| 2025-07-22 | 13F | Petros Family Wealth, LLC | 456 | 252 | ||||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 989 | 0,00 | 546 | 17,71 | ||||
| 2025-08-06 | 13F | Carnegie Lake Advisors LLC | 500 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Brown Wealth Management, Llc | 375 | 207 | ||||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-31 | 13F/A | Avion Wealth | 1.056 | 17,46 | 1 | |||||
| 2025-08-14 | 13F | NCM Capital Management, LLC | 2.993 | 0,47 | 1.651 | 18,19 | ||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Pavion Blue Capital, LLC | 731 | 0,00 | 403 | 17,84 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 5.191 | 14,09 | 2.933 | 37,31 | ||||
| 2025-07-31 | 13F | West Michigan Advisors, Llc | 1.034 | -26,51 | 571 | -13,64 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 1.803 | 0,00 | 995 | 17,63 | ||||
| 2025-07-14 | 13F | Ai Financial Services Llc | 400 | 221 | ||||||
| 2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 1.295 | 0,00 | 714 | 17,63 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 266 | 147 | ||||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 6 | 0,00 | 3 | 50,00 | ||||
| 2025-08-06 | 13F | Ipsen Advisor Group LLC | 2.261 | -4,44 | 1.247 | 12,44 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 7.847 | 13,86 | 4.328 | 33,95 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 93.678 | 9,17 | 52 | 27,50 | ||||
| 2025-08-13 | 13F | Delta Accumulation, LLC | 2.393 | 3,68 | 1.168 | 3,64 | ||||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 2.000 | -78,95 | 20.938 | -52,60 | |||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Call | 800 | -91,58 | 19.962 | -45,90 | |||
| 2025-08-06 | 13F | Chancellor Financial Group WB LP | 824 | -10,82 | 455 | 4,85 | ||||
| 2025-07-18 | 13F | Deltec Asset Management Llc | 1.651 | 911 | ||||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 55.847 | 24,46 | 30.807 | 46,42 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 1.560 | 2,83 | 861 | 20,96 | ||||
| 2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 3.184 | 52,27 | 1.757 | 79,18 | ||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 3.118 | 2,00 | 1.720 | 20,03 | ||||
| 2025-07-25 | 13F | Libra Wealth Llc | 1.172 | 7,72 | 647 | 26,67 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 1.659 | 5,67 | 915 | 24,32 | ||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 10.708 | 12,72 | 5.907 | 32,60 | ||||
| 2025-08-06 | 13F/A | Flagship Private Wealth, LLC | 14.882 | 9,01 | 8.210 | 28,25 | ||||
| 2025-08-01 | 13F/A | GGM Financials LLC | 5.041 | -24,20 | 2.781 | -10,84 | ||||
| 2025-07-14 | 13F | Friday Financial | 1.002 | 1,21 | 552 | 17,20 | ||||
| 2025-08-08 | NP | QSTAX - Quantified STF Fund Advisor Class Shares | 600 | 0,00 | 331 | 13,01 | ||||
| 2025-07-18 | 13F | Gold Investment Management Ltd. | 101 | -97,44 | 55 | -97,03 | ||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 845 | -0,82 | 466 | 16,54 | ||||
| 2025-07-28 | 13F | Harbour Trust & Investment Management Co | 14.703 | 0,16 | 8.111 | 17,83 | ||||
| 2025-08-12 | 13F | Terra Nova Asset Management LLC | 544 | 300 | ||||||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 5.946 | 0,78 | 3.280 | 18,58 | ||||
| 2025-08-11 | 13F | Culbertson A N & Co Inc | 937 | 0,00 | 517 | 17,54 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 4.181 | 123,82 | 2.307 | 163,24 | ||||
| 2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 1.032 | 0,58 | 569 | 18,30 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 22.809 | 0,12 | 12.582 | 17,79 | ||||
| 2025-08-19 | 13F | Element Pointe Advisors, Llc | 490 | 270 | ||||||
| 2025-07-29 | 13F | John G Ullman & Associates Inc | 379 | 209 | ||||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | Put | 772 | 174,73 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 68.975 | 5,59 | 37.721 | 22,54 | ||||
| 2025-08-14 | 13F | Jupiter Wealth Management LLC | 500 | 290 | ||||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 65.983 | 8,38 | 36.400 | 27,51 | ||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 43.518 | 95,94 | 24.006 | 130,52 | ||||
| 2025-07-14 | 13F | Palacios Wealth Management, LLC | 1.547 | 4,39 | 853 | 22,91 | ||||
| 2025-07-08 | 13F | Morris Retirement Advisors, LLC | 774 | 0,13 | 427 | 17,68 | ||||
| 2025-07-22 | 13F | One Wealth Management Investment & Advisory Services, LLC | 6.855 | 91,11 | 3.781 | 124,79 | ||||
| 2025-07-31 | 13F | Pinnacle Wealth Management Group, Inc. | 11.613 | 6.406 | ||||||
| 2025-08-11 | 13F | One Capital Management, LLC | 69.414 | -13,88 | 38.292 | 1,31 | ||||
| 2025-08-14 | 13F | Dimension Capital Management Llc | 31.275 | 0,24 | 17.253 | 17,92 | ||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 113.288 | -3,28 | 62.494 | 13,79 | ||||
| 2025-07-30 | 13F | Chokshi & Queen Wealth Advisors, Inc | 59.920 | 3,69 | 33.054 | 21,98 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 5.292 | 2,24 | 3 | 0,00 | ||||
| 2025-08-07 | 13F | 49 Wealth Management, Llc | 15.716 | 655,94 | 8.670 | 790,04 | ||||
| 2025-07-21 | 13F | Consolidated Investment Group LLC | 307.000 | 1,15 | 169.353 | 19,00 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 2.250 | 1.243 | ||||||
| 2025-08-12 | 13F | Cornerstone Capital, Inc. | 1.942 | -12,21 | 1.071 | 3,28 | ||||
| 2025-08-13 | 13F | Stenger Family Office, LLC | 583 | 331 | ||||||
| 2025-07-30 | 13F | Patten Group, Inc. | 1.560 | -3,76 | 861 | 13,16 | ||||
| 2025-07-18 | 13F | Provident Wealth Management, LLC | 857 | 0,00 | 473 | 17,71 | ||||
| 2025-07-22 | 13F | Yardley Wealth Management LLC | 791 | 2,86 | 0 | |||||
| 2025-07-10 | 13F | Piscataqua Savings Bank | 160 | 0,00 | 88 | 17,33 | ||||
| 2025-07-29 | 13F | Rodgers & Associates, LTD | 669 | 369 | ||||||
| 2025-08-11 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 26.077 | 1,99 | 14.385 | 19,98 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 104.700 | 4,80 | 57.757 | 23,28 | ||||
| 2025-03-27 | NP | FTGOX - Westwood Broadmark Tactical Growth Fund C Class Shares | 16.398 | 8.565 | ||||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 2.583 | 1,69 | 1.425 | 19,56 | ||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Leading Edge Financial Planning LLC | 2.498 | -1,50 | 1.378 | 15,90 | ||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Put | 815.600 | 331,08 | 449.918 | 407,13 | |||
| 2025-07-14 | 13F | Cathy Pareto & Associates, Inc | 822 | 5,79 | 454 | 24,45 | ||||
| 2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 4.261 | 3,32 | 2.351 | 21,57 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 59.927 | -37,71 | 33.058 | -26,72 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 29.195 | -2,52 | 16.105 | 14,68 | ||||
| 2025-08-14 | 13F | Monetary Management Group Inc | 1.850 | -2,63 | 1.021 | 14,61 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 5.528 | -6,90 | 3.049 | 9,52 | ||||
| 2025-07-31 | 13F | Cabot Wealth Management Inc | 375 | -39,12 | 207 | -28,47 | ||||
| 2025-08-13 | 13F | Aristides Capital LLC | 15.610 | 178,25 | 8.611 | 227,41 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 1.504.100 | -7,43 | 829.722 | 8,89 | |||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 11.778 | 3,55 | 6.442 | 26,96 | ||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 3.944 | 0,36 | 2.175 | 18,08 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 4.796.800 | 68,06 | 2.646.107 | 97,70 | |||
| 2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 71.560 | 1,48 | 39.470 | 19,36 | ||||
| 2025-07-07 | 13F | Verde Capital Management | 15.570 | -5,43 | 8.589 | 11,26 | ||||
| 2025-05-27 | NP | XNAV - FundX Aggressive ETF | 3.613 | 0,00 | 1.694 | -8,28 | ||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | 21.438 | 11.826 | ||||||
| 2025-07-09 | 13F | Brand Asset Management Group, Inc. | 606 | 0,00 | 334 | 17,61 | ||||
| 2025-08-14 | 13F | Point72 Europe (London) LLP | 154.597 | 141,18 | 85.282 | 183,73 | ||||
| 2025-05-30 | NP | Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF | 1.073 | 48,61 | 503 | 36,31 | ||||
| 2025-08-14 | 13F | Scoggin Management Lp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Europe (London) LLP | Call | 200.000 | 110.328 | |||||
| 2025-07-21 | 13F | Washington Growth Strategies Llc | 15.231 | 3.147,55 | 8 | 14,29 | ||||
| 2025-07-22 | 13F | Blue Square Asset Management, Llc | 20.018 | 26,99 | 11.043 | 49,38 | ||||
| 2025-08-05 | 13F | Ceera Investments, Llc | 1.462 | 0,00 | 806 | 17,66 | ||||
| 2025-07-11 | 13F | LongView Wealth Management | 11.231 | 4,10 | 6.195 | 22,46 | ||||
| 2025-08-07 | 13F | Davis R M Inc | 3.375 | -6,90 | 1.862 | 9,54 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 2.028 | 4,00 | 1.120 | 22,30 | ||||
| 2025-08-13 | 13F | Bollard Group LLC | 18.531 | 5,92 | 10 | 25,00 | ||||
| 2025-08-14 | 13F | Scoggin Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Quest Investment Management Llc | 1.011 | -4,17 | 558 | 12,75 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 878 | 0,00 | 484 | 17,76 | ||||
| 2025-07-24 | 13F | GFG Capital, LLC | 9.065 | -5,60 | 5.000 | 11,06 | ||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 151.695 | -0,96 | 83.681 | 16,51 | ||||
| 2025-08-13 | 13F | Allie Family Office LLC | 4.922 | -1,40 | 2.718 | 15,96 | ||||
| 2025-07-08 | 13F | Granite Bay Wealth Management, LLC | 17.526 | -0,18 | 10 | 12,50 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 19.870 | -6,88 | 10.961 | 9,54 | ||||
| 2025-08-14 | 13F | ICW Investment Advisors LLC | 1.796 | -0,61 | 991 | 16,88 | ||||
| 2025-07-18 | 13F | Nabity-Jensen Investment Management Inc | 13.839 | -1,05 | 7.634 | 16,41 | ||||
| 2025-07-31 | 13F | Leelyn Smith, LLC | 7.591 | 4,40 | 4.188 | 22,82 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 107.041 | 18,98 | 59.048 | 39,97 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 9.097 | 2,49 | 5.018 | 20,57 | ||||
| 2025-07-23 | 13F | Nelson Capital Management, LLC | 1.696 | 0,59 | 936 | 18,35 | ||||
| 2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 1.862 | 1.027 | ||||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 6.915 | 5,80 | 4 | 0,00 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 8.886 | 14,19 | 4.902 | 34,31 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.249 | 10,14 | 1.792 | 29,57 | ||||
| 2025-07-14 | 13F | Kfg Wealth Management, Llc | 17.724 | -29,89 | 9.777 | -17,52 | ||||
| 2025-07-23 | 13F | Lakeshore Capital Group, Inc. | 16.815 | 22,48 | 9.276 | 44,10 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 3.075 | 9,63 | 1.697 | 29,07 | ||||
| 2025-07-07 | 13F | HMS Capital Management, LLC | 20.929 | -1,50 | 11.545 | 28,25 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | Put | 11.100 | 6.305 | |||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | Call | 11.100 | 6.305 | |||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 8.402 | 35,95 | 4.640 | 60,13 | ||||
| 2025-07-30 | 13F | Wallace Advisory Group, LLC | 799 | -19,29 | 375 | -25,94 | ||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 45.228 | -25,60 | 24.949 | -12,48 | ||||
| 2025-07-28 | 13F | Essex LLC | 1.265 | 2,02 | 698 | 20,14 | ||||
| 2025-07-16 | 13F | Twelve Points Wealth Management LLC | 539 | 12,06 | 297 | 32,00 | ||||
| 2025-07-31 | 13F | Mycio Wealth Partners, Llc | 710 | 0,00 | 392 | 17,77 | ||||
| 2025-08-14 | 13F | Fortress Private Ledger, Llc | 3.230 | 14,21 | 1.782 | 34,31 | ||||
| 2025-08-12 | 13F | Maxi Investments CY Ltd | 12.300 | -86,88 | 7 | -86,05 | ||||
| 2025-07-10 | 13F | Bath Savings Trust Co | 736 | 0,55 | 406 | 18,37 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 63 | -8,70 | 34 | 6,25 | ||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 8.579 | 1,71 | 4.733 | 19,65 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 1.610 | -0,43 | 888 | 17,15 | ||||
| 2025-08-13 | 13F | Constitution Capital LLC | 546 | 0,00 | 301 | 17,58 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 728 | -12,39 | 402 | -0,99 | ||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 78.045 | 0,95 | 43.053 | 18,75 | ||||
| 2025-05-12 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 24 | 0,00 | 13 | 18,18 | ||||
| 2025-07-28 | 13F | Hamilton Point Investment Advisors, LLC | 1.391 | 0,00 | 768 | 17,61 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 1.200 | -0,08 | 662 | 17,41 | ||||
| 2025-07-18 | 13F | Community Financial Services Group, LLC | 1.117 | -23,18 | 616 | -9,54 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Howard Bailey Securities, Llc | 548 | 302 | ||||||
| 2025-08-05 | 13F | J. W. Coons Advisors, LLC | 761 | 0,00 | 420 | 17,70 | ||||
| 2025-08-08 | 13F | AJ Advisors, LLC | 49.788 | 4,31 | 27.465 | 22,71 | ||||
| 2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | Short | -990 | -28,78 | -546 | -16,13 | |||
| 2025-08-11 | 13F | Traub Capital Management LLC | 25 | 14 | ||||||
| 2025-08-11 | 13F | Kirtland Hills Capital Management, Llc | 1.027 | 567 | ||||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 25.298 | -71,49 | 13.927 | -66,24 | ||||
| 2025-07-16 | 13F | Bright Financial Advisors, Inc. | 5.938 | -0,03 | 3.276 | 17,59 | ||||
| 2025-08-05 | 13F | Smith Shellnut Wilson Llc /adv | 25.807 | 0,42 | 14.236 | 18,14 | ||||
| 2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 1.540 | -0,26 | 850 | 17,27 | ||||
| 2025-07-24 | 13F | Ridgeline Wealth Planning, LLC | 10.998 | 13,57 | 6.067 | 33,58 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 190.521 | 5,73 | 105.099 | 24,38 | ||||
| 2025-07-07 | 13F | RB Capital Management, LLC | 2.220 | -0,36 | 1.225 | 17,24 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 3.606 | -9,21 | 1.989 | 6,76 | ||||
| 2025-05-07 | 13F | Horan Capital Advisors, LLC. | 523 | 0,00 | 245 | -8,24 | ||||
| 2025-06-30 | NP | SMIDX - SMI Dynamic Allocation Fund | 6.240 | -71,47 | 2.967 | -74,03 | ||||
| 2025-07-29 | 13F | Roof Eidam & Maycock/adv | 22.425 | -1,23 | 12.371 | 16,19 | ||||
| 2025-07-11 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Wimmer Associates 1, Llc | 2.856 | 0,00 | 1.575 | 7,00 | ||||
| 2025-07-21 | 13F | Sageworth Trust Co | 1.034 | 0,00 | 570 | 17,77 | ||||
| 2025-08-06 | 13F | Miller Investment Management, LP | 2.084 | 0,00 | 1.150 | 17,60 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 11.319 | 1,59 | 6.503 | 20,11 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 27.306 | 16,69 | 12.932 | 8,75 | ||||
| 2025-07-14 | 13F | Kieckhefer Group Llc | 13.745 | 11,79 | 7.582 | 31,52 | ||||
| 2025-07-22 | 13F | Asset Planning Services Inc /la/ /adv | 965 | 3,43 | 1 | |||||
| 2025-04-29 | 13F | Hm Payson & Co | 3.032 | 0,26 | 1.422 | -8,09 | ||||
| 2025-07-24 | 13F | Vivid Wealth Management, LLC | 30.416 | -16,98 | 16.779 | -2,34 | ||||
| 2025-07-07 | 13F | Greenfield Savings Bank | 7.968 | 4,27 | 4.395 | 22,66 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 175.063 | -1,08 | 97.075 | 16,98 | ||||
| 2025-08-15 | 13F/A | MUFG Securities EMEA plc | Call | 15.000 | 8.275 | |||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 1.734 | 3,28 | 957 | 21,47 | ||||
| 2025-08-08 | 13F | Davies Financial Advisors, Inc. | 47.492 | -1,44 | 26.198 | 15,94 | ||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 1.394 | 21,32 | 769 | 42,94 | ||||
| 2025-07-14 | 13F | Shearwater Capital LLC | 505 | 0,00 | 279 | 17,80 | ||||
| 2025-08-08 | 13F | Biondo Investment Advisors, LLC | 582 | 0,00 | 321 | 18,01 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 2.675 | -10,42 | 1 | 0,00 | ||||
| 2025-07-23 | 13F | New England Professional Planning Group Inc. | 393 | -52,07 | 217 | -43,75 | ||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 6.693 | 9,54 | 3.692 | 28,87 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 38.160 | -0,36 | 21.051 | 17,22 | ||||
| 2025-08-05 | 13F | Hills Bank & Trust Co | 414 | 0,49 | 228 | 18,13 | ||||
| 2025-07-16 | 13F | Kingsman Wealth Management, Inc. | 580 | 0,17 | 320 | 17,71 | ||||
| 2025-07-22 | 13F | JSF Financial, LLC | 25.378 | 8,75 | 14.000 | 27,93 | ||||
| 2025-08-08 | 13F | CWS Financial Advisors, LLC | 16.141 | -15,47 | 8.904 | -0,55 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 31.284 | -18,85 | 17.258 | -4,54 | ||||
| 2025-08-29 | NP | CGHIX - Timber Point Global Allocations Fund Institutional Class Shares | 1.800 | -28,00 | 993 | 9,49 | ||||
| 2025-08-14 | 13F | Infinitum Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-06 | 13F | Valtinson Bruner Financial Planning LLC | 4.102 | 0,27 | 2.263 | 17,94 | ||||
| 2025-08-14 | 13F | Planwiser Financial, Llc | 426 | 0,00 | 242 | 18,05 | ||||
| 2025-07-30 | 13F | Advantage Trust Co | 300 | 165 | ||||||
| 2025-08-14 | 13F | Rodgers Brothers Inc. | 655 | 0,00 | 361 | 17,59 | ||||
| 2025-08-06 | 13F | DDFG, Inc | 1.155 | 0,00 | 637 | 17,74 | ||||
| 2025-08-14 | 13F | Philosophy Capital Management LLC | Put | 6.000 | 300,00 | 330.984 | 370,56 | |||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 11.575 | -1,52 | 6.392 | 15,78 | ||||
| 2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 11.821 | 12,39 | 5.543 | 2,31 | ||||
| 2025-07-01 | 13F | Kera Capital Partners, Inc. | 1.285 | 709 | ||||||
| 2025-06-24 | NP | SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-15 | 13F | Postrock Partners Llc | 497 | 0,00 | 274 | 17,60 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 13.238 | 0,40 | 7.302 | 18,12 | ||||
| 2025-05-12 | 13F | Blueprint Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Nikulski Financial, Inc. | 18.884 | 1,56 | 10.417 | 19,47 | ||||
| 2025-08-14 | 13F | Eversept Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 2.866 | 60,20 | 1.363 | 45,82 | ||||
| 2025-08-04 | 13F | NWK Group, Inc. | 4.876 | -0,51 | 2.690 | 17,01 | ||||
| 2025-08-25 | 13F | BLVD Private Wealth, LLC | 5.182 | 2.859 | ||||||
| 2025-07-29 | 13F | AIGH Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 78 | 0,00 | 0 | |||||
| 2025-07-23 | 13F | Asset Planning Corporation | 770 | -0,52 | 425 | 17,13 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 23.132 | 54,10 | 12.794 | 80,72 | ||||
| 2025-07-24 | 13F | Baxter Bros Inc | 2.068 | 0,00 | 1.141 | 17,65 | ||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 3.412 | 2,71 | 1.882 | 20,87 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 12.783 | 7,85 | 7.052 | 26,86 | ||||
| 2025-08-15 | 13F | Hayek Kallen Investment Management | 6.134 | 26,76 | 3 | 50,00 | ||||
| 2025-07-14 | 13F | Gridiron Partners, LLC | 858 | 0,00 | 473 | 17,66 | ||||
| 2025-08-11 | 13F | von Borstel & Associates, Inc. | 658 | 0,00 | 0 | |||||
| 2025-05-14 | 13F | Strategies Wealth Advisors, LLC | Call | 234 | ||||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 6.107 | -1,05 | 3.369 | 16,38 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 39.436 | -1,21 | 22 | 16,67 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | Call | 400.000 | 219 | |||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 72 | 0,00 | 40 | 8,33 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 6.197 | 14,17 | 3.418 | 34,30 | ||||
| 2025-07-21 | 13F | Monticello Wealth Management, Llc | 398 | 220 | ||||||
| 2025-07-25 | 13F | Gw Henssler & Associates Ltd | 723 | -2,95 | 399 | 14,04 | ||||
| 2025-08-11 | 13F/A | Suncoast Equity Management | 781 | 5,54 | 431 | 24,28 | ||||
| 2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 1.800 | 6,89 | 993 | 25,86 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 38.639 | -1,19 | 21 | 16,67 | ||||
| 2025-08-01 | 13F | Paradigm, Strategies in Wealth Management, LLC | 940 | 4,56 | 519 | 23,04 | ||||
| 2025-07-23 | 13F | MADDEN SECURITIES Corp | 1.124 | 0,00 | 620 | 17,65 | ||||
| 2025-08-14 | 13F | Savoie Capital LLC | 48.411 | -25,08 | 26.705 | -19,15 | ||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 6.179 | 0,57 | 3.409 | 18,29 | ||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 2.530 | 1.396 | ||||||
| 2025-08-29 | NP | MOOD - Relative Sentiment Tactical Allocation ETF | 6.500 | 3.586 | ||||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 17.138 | 5,18 | 9.941 | 28,29 | ||||
| 2025-08-07 | 13F | PFG Advisors | 87.706 | 7,25 | 48.382 | 26,17 | ||||
| 2025-07-24 | 13F | Tandem Capital Management Corp /adv | 603 | 0,00 | 333 | 17,73 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 562 | -39,05 | 310 | -28,47 | ||||
| 2025-08-04 | 13F/A | 626 Financial, LLC | 363 | 200 | ||||||
| 2025-08-14 | 13F | Militia Capital Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB | 237.046 | 130.764 | ||||||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | Short | -801 | -61,40 | -442 | -54,68 | |||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 39.414 | 9,60 | 21.742 | 28,94 | ||||
| 2025-08-11 | 13F | Elite Financial, Inc. | 2.932 | -2,40 | 2 | 0,00 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 11.122 | -5,23 | 6.135 | 11,48 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 8.514 | 0,16 | 4.697 | 17,84 | ||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 19 | 11 | ||||||
| 2025-08-04 | 13F | Leeward Financial Partners, LLC | 2.003 | 118,43 | 1.105 | 156,98 | ||||
| 2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 1.344 | 60,96 | 742 | 89,51 | ||||
| 2025-08-18 | 13F | Ashford Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 8.747 | -69,24 | 4.825 | -63,81 | ||||
| 2025-07-31 | 13F | Blue Sky Capital Consultants Group, Inc. | 34.198 | 8,70 | 18.865 | 27,88 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 1.092 | 16,67 | 603 | 37,36 | ||||
| 2025-08-11 | 13F | America First Investment Advisors, LLC | 648 | 0,00 | 357 | 17,82 | ||||
| 2025-08-15 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Arcadia Wealth Management, Inc. | 3.799 | 11,87 | 2.095 | 31,60 | ||||
| 2025-07-18 | 13F | Alley Investment Management Company, LLC | 370 | 204 | ||||||
| 2025-07-17 | 13F | Clay Northam Wealth Management, LLC | 577 | 0,00 | 318 | 17,78 | ||||
| 2025-05-09 | 13F | New Age Alpha Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-07-31 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 89.611 | 7,55 | 49.515 | 26,61 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 38.797 | 2,81 | 21.402 | 20,94 | ||||
| 2025-07-29 | 13F | Kanawha Capital Management Llc | 6.653 | -1,19 | 3.670 | 16,25 | ||||
| 2025-08-05 | 13F | 5T Wealth, LLC | 1.468 | -43,34 | 811 | -33,33 | ||||
| 2025-07-30 | NP | DXQLX - Direxion Monthly NASDAQ-100(R) Bull 2X Fund Investor Class | 466.723 | -11,90 | 242.281 | -10,00 | ||||
| 2025-08-01 | 13F | Reliant Investment Partners, LLC | 2.142 | -72,54 | 1.182 | -67,71 | ||||
| 2025-07-30 | NP | DXNLX - Direxion Monthly NASDAQ-100(R) Bull 1.25X Fund Investor Class | 5.452 | -13,07 | 2.830 | -11,20 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 17.999 | 6,68 | 9.929 | 25,50 | ||||
| 2025-08-06 | 13F | Capasso Planning Partners LLC | 2.037 | -42,97 | 1.124 | -32,96 | ||||
| 2025-08-14 | 13F | Catalyst Financial Partners Llc | 1.153 | 29,84 | 636 | 52,88 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 16.919 | 8,57 | 9.333 | 27,73 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 625 | 0,00 | 345 | 17,41 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 2.963 | -1,20 | 1.636 | 16,19 | ||||
| 2025-03-28 | NP | DYNI - IDX DYNAMIC INNOVATION ETF | 10.480 | 5.474 | ||||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 2.961 | -4,14 | 1.454 | -7,92 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 12.141 | -0,41 | 6.697 | 17,12 | ||||
| 2025-05-13 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 377 | 210 | ||||||
| 2025-08-07 | 13F | Valence8 US LP | 82.234 | -1,99 | 45.364 | 15,30 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 2.292 | 6,90 | 1.264 | 25,77 | ||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 19.550 | 10.785 | ||||||
| 2025-07-15 | 13F | Legacy Financial Group LLC | 686 | 29,68 | 378 | 53,04 | ||||
| 2025-07-23 | 13F | Richardson Capital Management LLC | 2.043 | -4,35 | 1.127 | 12,49 | ||||
| 2025-08-14 | 13F | Vienna Asset Management LLC | 13.191 | -33,41 | 7.276 | -21,66 | ||||
| 2025-07-23 | 13F | TriaGen Wealth Management LLC | 953 | -29,56 | 526 | -17,19 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 15.113 | -8,03 | 8.337 | -0,75 | ||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 15.230 | 1.483,16 | 8.402 | 1.758,85 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 375 | -10,71 | 207 | 5,10 | ||||
| 2025-08-13 | 13F | RIA Advisory Group LLC | 66.379 | 482,89 | 36.617 | 585,84 | ||||
| 2025-07-22 | 13F | Romano Brothers And Company | 2.437 | 0,00 | 1.344 | 17,69 | ||||
| 2025-08-11 | 13F | Aspen Investment Management Inc | 3.564 | 2 | ||||||
| 2025-07-16 | 13F | TOWER TRUST & INVESTMENT Co | 160 | 0,00 | 88 | 15,79 | ||||
| 2025-07-10 | 13F | Uptown Financial Advisors LLC | Put | 9.000 | 4.965 | |||||
| 2025-07-10 | 13F | Uptown Financial Advisors LLC | 232 | -63,86 | 128 | -57,81 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 6.565 | 3.621 | ||||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 300 | 669,23 | 165 | 816,67 | ||||
| 2025-07-08 | 13F | FF Advisors,LLC | 58.332 | 0,48 | 32.178 | 14,69 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 9.698 | 0,00 | 5.350 | 17,64 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 155 | 7,64 | 85 | 31,25 | ||||
| 2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 733 | 0,00 | 405 | 17,78 | ||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 586 | -9,57 | 323 | 6,60 | ||||
| 2025-07-07 | 13F | Lwm Advisors Inc | 515 | 0,00 | 284 | 13,15 | ||||
| 2025-08-07 | 13F | Encompass More Asset Management | 37.097 | 3.628,34 | 20.464 | 4.291,42 | ||||
| 2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 3.202 | 27,82 | 1.766 | 50,43 | ||||
| 2025-07-18 | 13F | PBMares Wealth Management LLC | 3.851 | -8,81 | 2.125 | 7,27 | ||||
| 2025-07-15 | 13F | Beacon Financial Planning, Inc | 39.200 | -5,57 | 21.624 | 11,09 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 2.240 | 99,82 | 1.236 | 135,24 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 101.100 | -24,78 | 55.771 | -11,51 | |||
| 2025-08-01 | 13F | Corrado Advisors, Llc | 485 | -1,82 | 267 | 15,58 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 54.500 | -69,28 | 30.064 | -63,86 | |||
| 2025-07-09 | 13F | First Financial Corp /in/ | 2.501 | 0,68 | 1.380 | 18,47 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 161.641 | 41,49 | 89.168 | 66,45 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 43.628 | 44,62 | 24 | 71,43 | ||||
| 2025-07-25 | 13F | Kellett Schaffner Wealth Advisors LLC | 14.414 | -4,03 | 7.951 | 12,91 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 33.228 | 6,79 | 18 | 28,57 | ||||
| 2025-08-05 | 13F | Snider Financial Group | 1.841 | 38,53 | 1.016 | 63,18 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 8.149 | 2,00 | 4.574 | 18,84 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 1.052.700 | 0,07 | 580.711 | 17,72 | |||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 105.458 | -16,65 | 58.175 | -1,95 | ||||
| 2025-07-21 | 13F | Capital Planning LLC | 4.687 | 29,83 | 2.588 | 52,68 | ||||
| 2025-07-28 | 13F | Alpine Woods Capital Investors, Llc | Put | 122.000 | 134 | |||||
| 2025-08-14 | 13F | DHK Financial Advisors, Inc. | 3.164 | 0,16 | 1.747 | 17,80 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 677 | 0,00 | 373 | 17,67 | ||||
| 2025-08-13 | 13F | Berbice Capital Management LLC | 3.670 | 1,94 | 2.025 | 19,91 | ||||
| 2025-05-13 | 13F | Windward Capital Management Co /ca | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 47.263 | 59.726,58 | 26.703 | 72.070,27 | ||||
| 2025-08-14 | 13F | Man Group plc | 41.969 | 213,37 | 23.152 | 268,65 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | Put | 143.700 | 3.783,78 | 79.272 | 4.468,93 | |||
| 2025-08-14 | 13F | Man Group plc | Call | 1.800 | -98,57 | 993 | -98,33 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 1.800 | -98,56 | 993 | -98,31 | |||
| 2025-09-03 | 13F | Q3 Asset Management | 11.700 | 6 | ||||||
| 2025-08-06 | 13F | Outfitter Financial LLC | 3.028 | 22,94 | 1.670 | 44,71 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 6.618 | -28,64 | 3.620 | -17,43 | ||||
| 2025-07-01 | 13F | Burkett Financial Services, Llc | 804 | 0,12 | 443 | 17,82 | ||||
| 2025-07-17 | 13F | Grandview Asset Management LLC | 26.330 | 0,61 | 15 | 16,67 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 25.318 | -0,03 | 13.967 | 17,61 | ||||
| 2025-04-17 | 13F | Stockman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Liberty One Investment Management, Llc | 3.105 | -4,67 | 1.713 | 12,12 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 29.456 | 4,48 | 16.239 | 22,83 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 8 | 0,00 | 4 | 33,33 | ||||
| 2025-08-06 | 13F | Ing Groep Nv | 62.369 | 0,00 | 34.405 | 17,64 | ||||
| 2025-08-14 | 13F | First International Bank of Israel Ltd. | 12.293 | 6.781 | ||||||
| 2025-08-18 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 1.613 | -5,01 | 907 | 13,82 | ||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 25.000 | 400,00 | 13.791 | 488,35 | |||
| 2025-08-05 | 13F | LTG Capital LLC | 903 | -1,63 | 498 | 15,81 | ||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 522 | 7,85 | 288 | 27,43 | ||||
| 2025-07-29 | 13F | Goldstein Advisors, LLC | 8.466 | -2,43 | 4.670 | 14,80 | ||||
| 2025-08-14 | 13F | CTC Alternative Strategies, Ltd. | 1.050 | 0,00 | 579 | 17,68 | ||||
| 2025-08-12 | 13F | Drexel Morgan & Co. | 6.900 | 0,00 | 3.806 | 17,65 | ||||
| 2025-07-29 | 13F | Consilio Wealth Advisors, Llc | 32.955 | 1,21 | 18.062 | 18,29 | ||||
| 2025-05-15 | 13F | Apollo Management Holdings, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 775 | 51,66 | 428 | 78,66 | ||||
| 2025-08-11 | 13F | M Wealth Management, LLC | 1.244 | 0,00 | 686 | 17,67 | ||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 5.000 | -86,67 | 2.758 | -84,32 | |||
| 2025-08-12 | 13F | Riverstone Advisors, LLC | 9.900 | -3,13 | 5.461 | 13,96 | ||||
| 2025-08-04 | 13F | Great Lakes Retirement, Inc. | 1.422 | -7,12 | 785 | 9,48 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 49 | 0,00 | 27 | 22,73 | ||||
| 2025-07-22 | 13F | Three Bridge Wealth Advisors, LLC | 29.257 | 35,39 | 16.157 | 59,20 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 440 | -2,65 | 243 | 14,69 | ||||
| 2025-07-15 | 13F | Santori & Peters, Inc. | 601 | 34,15 | 332 | 57,62 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 16.461 | 17,97 | 9.080 | 38,77 | ||||
| 2025-08-08 | 13F | Adapt Wealth Advisors, Llc | 627 | 0,00 | 346 | 17,35 | ||||
| 2025-07-08 | 13F | First National Corp /ma/ /adv | 18.851 | 11,45 | 10.399 | 31,12 | ||||
| 2025-07-15 | 13F | Forte Capital Llc /adv | 2.254 | 13,10 | 1.243 | 33,08 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 5.173 | -1,30 | 2.853 | 16,12 | ||||
| 2025-08-14 | 13F | Camarda Financial Advisors, LLC | 18.173 | -26,45 | 10.025 | -13,47 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 108.825 | 0,23 | 60.032 | 17,91 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 13.774 | -76,04 | 7.598 | -71,81 | ||||
| 2025-07-16 | 13F | Old North State Wealth Management, LLC | 532 | 3,30 | 295 | 21,90 | ||||
| 2025-08-13 | 13F | Wolf Hill Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 35.530 | 0,11 | 19.600 | 17,77 | ||||
| 2025-08-07 | 13F | Clarity Wealth Advisors, LLC | 54.377 | 1,72 | 29.997 | 19,67 | ||||
| 2025-08-15 | 13F | Lgl Partners, Llc | 22.130 | 8,17 | 12.597 | 31,11 | ||||
| 2025-08-06 | 13F | SJA Financial Advisory, LLC | 443 | 0,23 | 244 | 17,87 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 12.300 | -76,57 | 6.785 | -72,44 | |||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 2.488 | -0,99 | 1.167 | -9,19 | ||||
| 2025-08-12 | 13F | Barnes Pettey Financial Advisors, Llc | 1.509 | 0,00 | 832 | 17,68 | ||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 4.107 | -85,33 | 2.268 | -77,67 | ||||
| 2025-07-29 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Berkshire Bank | 2.449 | 0,00 | 1.351 | 17,60 | ||||
| 2025-07-31 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 274.212 | 5,82 | 151.518 | 24,58 | ||||
| 2025-07-24 | 13F | Papp L Roy & Associates | 615 | 19,42 | 339 | 40,66 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 65.085 | 7,49 | 35.903 | 26,45 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 3.009 | 1.660 | ||||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 40.421 | -0,60 | 22.298 | 16,93 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1.049.200 | -2,22 | 578.781 | 15,03 | |||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 4.448.082 | -0,39 | 2.455.427 | 16,97 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 420 | -7,08 | 232 | 9,48 | ||||
| 2025-07-10 | 13F | Rfg Holdings, Inc. | 82.210 | -2,80 | 45.351 | 14,31 | ||||
| 2025-07-30 | 13F | EnRich Financial Partners LLC | 515 | -0,19 | 284 | 17,84 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 49.186 | 43,84 | 27.150 | 69,10 | ||||
| 2025-08-06 | 13F | TKG Advisors, LLC | 18.305 | 23,25 | 10.098 | 44,99 | ||||
| 2025-08-15 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 7.311 | -29,53 | 4.037 | -42,43 | ||||
| 2025-07-15 | 13F | BostonPremier Wealth LLC | 36.307 | 1,55 | 20.029 | 19,46 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 382.836 | 542,29 | 211.188 | 655,62 | ||||
| 2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 10.099 | 1,73 | 5.571 | 19,70 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 36.869 | -4,82 | 20.338 | 11,97 | ||||
| 2025-07-23 | 13F | Trueblood Wealth Management, LLC | 737 | 0,00 | 407 | 17,68 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 1.019 | 3,45 | 562 | 12,40 | ||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 2.832.436 | -5,04 | 481.200 | 0,30 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 513 | 1,99 | 283 | 20,00 | ||||
| 2025-08-11 | 13F | Lighthouse Financial LLC | 18.539 | -0,91 | 10.227 | 16,56 | ||||
| 2025-07-18 | 13F | Forza Wealth Management, LLC | 600 | 0,00 | 331 | 17,44 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 32.059 | 2,38 | 18 | 21,43 | ||||
| 2025-08-15 | 13F | Security National Bank Of So Dak | 567 | -50,52 | 313 | -41,90 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 41.101 | 4,02 | 22.673 | 22,37 | ||||
| 2025-08-15 | 13F | Cornerstone Financial Group, LLC /NE/ | 1.717 | -9,77 | 947 | -1,97 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 2.774 | 13,36 | 1.530 | 33,39 | ||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 1.230 | 1,74 | 678 | 19,79 | ||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 9.134 | 12,38 | 5.039 | 32,20 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 1.740 | -6,30 | 960 | 10,09 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 2.023 | -0,49 | 1.116 | 17,10 | ||||
| 2025-08-07 | 13F | Merrion Investment Management Co, LLC | 2.136 | 19,60 | 1.178 | 40,74 | ||||
| 2025-07-14 | 13F | LCM Capital Management Inc | 603 | 7,68 | 333 | 26,72 | ||||
| 2025-07-23 | 13F | Prasad Wealth Partners, LLC | 1.351 | -1,96 | 745 | 15,50 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 11.532.600 | -7,95 | 6.362 | 8,27 | |||
| 2025-07-08 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.145 | 106,68 | 632 | 155,47 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 2.648.901 | 202,61 | 1.461 | 256,34 | ||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 668 | 21,90 | 368 | 43,75 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 18.446.400 | -49,67 | 10.176 | -40,79 | |||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 6.017 | 17,47 | 3.319 | 38,23 | ||||
| 2025-05-06 | 13F | Wilkins Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | McDonough Capital Management, Inc | 1.772 | 0,23 | 978 | 17,85 | ||||
| 2025-08-14 | 13F | Aureus Asset Management, LLC | 982 | 0,00 | 542 | 17,61 | ||||
| 2025-07-28 | 13F | Sage Advisors, Llc | 2.486 | -23,46 | 1.371 | -9,98 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 589 | 0,34 | 324 | 17,82 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 78.500 | 57,00 | 43.304 | 84,69 | |||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 240.475 | -3,81 | 132.656 | 13,16 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 1.471 | 0,00 | 811 | 17,71 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | Put | 1.500 | 0,00 | 827 | 17,64 | |||
| 2025-08-05 | 13F | NewSquare Capital LLC | 1.538 | 0,00 | 849 | 17,61 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 125.000 | -83,63 | 68.955 | -80,74 | |||
| 2025-05-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Landing Point Financial Group, LLC | 593 | 31,49 | 327 | 54,98 | ||||
| 2025-08-11 | 13F | Trajan Wealth LLC | 1.994 | -4,23 | 1.100 | 12,70 | ||||
| 2025-07-24 | 13F | PayPay Securities Corp | 38 | -7,32 | 21 | 5,26 | ||||
| 2025-08-04 | 13F | Buckhead Capital Management Llc | 546 | 301 | ||||||
| 2025-07-23 | 13F | Roundview Capital LLC | 55.828 | 0,57 | 30.797 | 18,31 | ||||
| 2025-08-08 | 13F | Horrell Capital Management, Inc. | 287 | 0,00 | 158 | 17,91 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 1.302 | 0,39 | 718 | 17,13 | ||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | 22.600 | 30,64 | 12.467 | 53,69 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 345.449 | 1,39 | 190.564 | 19,27 | ||||
| 2025-07-22 | 13F | CPR Investments Inc. | 22.822 | 757,33 | 12.590 | 908,73 | ||||
| 2025-07-25 | 13F | M.e. Allison & Co., Inc. | 1.709 | 4,21 | 943 | 22,66 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 1.663 | 3,42 | 917 | 21,62 | ||||
| 2025-07-14 | 13F | Sweeney & Michel, Llc | 1.368 | 112,09 | 758 | 182,84 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 12.607 | 3,27 | 6.955 | 21,49 | ||||
| 2025-07-16 | 13F | MBE Wealth Management, LLC | 50.872 | 2,28 | 28.063 | 20,32 | ||||
| 2025-08-12 | 13F | Wulff, Hansen & Co. | 1.485 | -0,67 | 819 | 16,83 | ||||
| 2025-07-24 | 13F | Stiles Financial Services Inc | 2.613 | -1,40 | 1.443 | 16,01 | ||||
| 2025-05-14 | 13F | Keeley-Teton Advisors, LLC | 6.747 | -2,17 | 3.164 | -10,27 | ||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 1.313 | -25,14 | 724 | -11,92 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 16.213 | -96,28 | 8.944 | -95,63 | ||||
| 2025-07-30 | 13F | Capstone Triton Financial Group, LLC | 407 | -4,01 | 225 | 3,23 | ||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 3.654 | -4,89 | 2.016 | 11,88 | ||||
| 2025-08-01 | 13F | Wealth Watch Advisors, INC | 10.975 | 11,59 | 6.054 | 31,29 | ||||
| 2025-07-30 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Omega Financial Group, LLC | 7.802 | -1,73 | 4.304 | 15,64 | ||||
| 2025-08-08 | 13F | Omega Financial Group, LLC | Call | 100 | 55 | |||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 28.309 | 69,67 | 15.617 | 98,00 | ||||
| 2025-08-06 | 13F | Smart Money Group LLC | 2.242 | -15,04 | 1.237 | -0,08 | ||||
| 2025-08-29 | NP | CLPAX - Catalyst/Exceed Defined Risk Fund Class A | 10.180 | 52,33 | 5.616 | 79,22 | ||||
| 2025-08-04 | 13F | Saxony Capital Management, LLC | 8.209 | 53,81 | 4.528 | 80,98 | ||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 1.930 | 34,49 | 1.065 | 58,33 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 128.045 | 1,70 | 70.635 | 19,64 | ||||
| 2025-08-08 | 13F | Advisory Resource Group | 14.179 | -14,62 | 7.822 | 0,44 | ||||
| 2025-08-08 | 13F | First Western Trust Bank | 624 | 0,00 | 344 | 17,81 | ||||
| 2025-08-14 | 13F | Alkeon Capital Management Llc | 849.777 | 0,00 | 468.771 | 17,64 | ||||
| 2025-08-14 | 13F | Alkeon Capital Management Llc | Put | 24.784.800 | -9,45 | 13.672.287 | 6,53 | |||
| 2025-08-27 | NP | BFOCX - Berkshire Focus Fund | 10 | 0,00 | 6 | 25,00 | ||||
| 2025-07-18 | 13F | Cooper Financial Group | 86.744 | 47.852 | ||||||
| 2025-07-17 | 13F | KWB Wealth | 821 | 0,00 | 385 | -8,35 | ||||
| 2025-05-01 | 13F | Lane & Associates LLC | 1.832 | 0,94 | 859 | -9,40 | ||||
| 2025-05-14 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Grandfield & Dodd, Llc | 647 | -12,45 | 357 | 2,89 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 4.750 | -3,06 | 2.620 | 14,06 | ||||
| 2025-07-01 | 13F | First National Bank Sioux Falls | 391 | 216 | ||||||
| 2025-08-08 | 13F | Glassman Wealth Services | 4.728 | 0,00 | 2.608 | 17,64 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 2.645 | -0,04 | 1.459 | 7,91 | ||||
| 2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 909 | 28,75 | 501 | 51,36 | ||||
| 2025-04-23 | 13F | Sunesis Advisors, LLC | 1.322 | 0,00 | 620 | -8,30 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 71.597 | -37,76 | 39.496 | -30,48 | ||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 2.784 | 16,68 | 1.536 | 37,39 | ||||
| 2025-08-14 | 13F | CastleKnight Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 29.992 | -3,14 | 16.545 | 13,11 | ||||
| 2025-08-12 | 13F | Auxano Advisors, LLC | 820 | -1,32 | 452 | 16,20 | ||||
| 2025-07-25 | 13F | Iron Financial, LLC | 2.095 | 10,79 | 1.155 | 30,36 | ||||
| 2025-07-10 | 13F | High Net Worth Advisory Group LLC | 860 | 4,50 | 474 | 23,12 | ||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 411 | 227 | ||||||
| 2025-04-08 | 13F | Highland Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 149.444 | 3,89 | 82.440 | 22,22 | ||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 17.644 | 9.733 | ||||||
| 2025-08-11 | 13F | Mach-1 Financial Group, Inc. | 23.719 | 16,83 | 13.085 | 37,44 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 9.413 | 2,82 | 5.193 | 20,97 | ||||
| 2025-08-13 | 13F | Hel Ved Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-29 | 13F | Arcus Capital Partners, LLC | 14.333 | -0,51 | 7.907 | 17,04 | ||||
| 2025-07-25 | 13F | Udine Wealth Management, Inc. | 472 | 260 | ||||||
| 2025-08-13 | 13F | Clear Street Derivatives LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | City State Bank | 418 | -19,31 | 231 | -4,96 | ||||
| 2025-08-13 | 13F | Boston Family Office Llc | 8.693 | 0,09 | 5 | 0,00 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 1.874 | 32,91 | 1.035 | 56,19 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 13.383 | -0,10 | 7 | 16,67 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 7.783 | 7,06 | 4.293 | 25,93 | ||||
| 2025-04-22 | 13F | Rappaport Reiches Capital Management, LLC | 12.325 | -2,52 | 5.779 | -10,58 | ||||
| 2025-07-24 | 13F | SLT Holdings LLC | 2.338 | -6,29 | 1.290 | 10,27 | ||||
| 2025-08-07 | 13F | Ascension Capital Advisors, Inc. | 12.656 | -24,98 | 6.982 | -11,74 | ||||
| 2025-07-16 | 13F | MKT Advisors LLC | 3.348 | 0,03 | 1.831 | 29,13 | ||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 428 | 0,00 | 236 | 18,00 | ||||
| 2025-07-14 | 13F | Rooted Wealth Advisors, Inc. | 638 | 1,11 | 353 | 32,71 | ||||
| 2025-07-15 | 13F | Retirement Income Solutions, Inc | 14.382 | -0,79 | 7.934 | 16,71 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 6.555 | 43,22 | 3.141 | 54,53 | ||||
| 2025-08-14 | 13F | Coyle Financial Counsel LLC | 41.423 | 7,19 | 22.850 | 26,10 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 181.412 | 3,03 | 100.074 | 21,20 | ||||
| 2025-08-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 10.779 | 594,97 | 5.953 | 718,84 | ||||
| 2025-08-14 | 13F | Connecticut Wealth Management, LLC | 58.364 | -2,04 | 32.196 | 15,24 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 96.724 | -0,06 | 53.357 | 17,57 | ||||
| 2025-07-25 | 13F | M3 Advisory Group, LLC | 14.263 | -2,31 | 7.868 | 14,91 | ||||
| 2025-07-25 | 13F | Yarger Wealth Strategies, Llc | 6.776 | 5,68 | 3.738 | 24,32 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 301 | -29,18 | 165 | -18,00 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 2.219 | 0,05 | 1.224 | 17,60 | ||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 760 | 0,00 | 419 | 17,70 | ||||
| 2025-08-06 | 13F | Rps Advisory Solutions Llc | 21.274 | 462,21 | 11.736 | 561,50 | ||||
| 2025-07-25 | 13F | Ccg Wealth Management, Llc | 9.392 | 0,05 | 5.181 | 17,72 | ||||
| 2025-08-14 | 13F | Spectrum Financial Alliance Ltd LLC | 448 | 0,00 | 257 | 21,90 | ||||
| 2025-08-15 | 13F | Caxton Associates Llp | 2.475 | -31,48 | 1.365 | -19,37 | ||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 1.775 | -2,53 | 979 | 14,77 | ||||
| 2025-07-25 | 13F | Sather Financial Group Inc | 857 | 0,59 | 473 | 18,30 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 22 | 0 | ||||||
| 2025-08-06 | 13F | Geometric Wealth Advisors | 2.426 | -3,77 | 1.338 | 13,20 | ||||
| 2025-07-14 | 13F | Sentinel Pension Advisors Inc | 2.947 | -6,95 | 1.626 | 9,43 | ||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 12.433 | -0,48 | 6.859 | 17,07 | ||||
| 2025-08-14 | 13F | Tandem Financial, LLC | 10.712 | 30,24 | 5.915 | 53,16 | ||||
| 2025-08-14 | 13F | Tandem Financial, LLC | Put | 496 | ||||||
| 2025-08-13 | 13F | Balance Wealth, LLC | 895 | 4,68 | 494 | 22,94 | ||||
| 2025-08-13 | 13F | Oxler Private Wealth LLC | 78.621 | 16,85 | 43.371 | 37,47 | ||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 7.193 | 0,04 | 3.968 | 17,68 | ||||
| 2025-07-15 | 13F | Colonial River Wealth Management, LLC | 2.714 | 2,42 | 1.508 | 21,34 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 15.052 | -1,49 | 8.303 | 15,90 | ||||
| 2025-08-04 | 13F | NBZ Investment Advisors LLC | 3.283 | -1,44 | 1.811 | 15,88 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 284.430 | 1,97 | 156.903 | 19,96 | ||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Zwj Investment Counsel Inc | 1.608 | 8,43 | 887 | 27,63 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | Put | 500 | 276 | |||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 5.612 | -18,16 | 3.096 | -3,73 | ||||
| 2025-08-13 | 13F | Amundi | 107.433 | -3,13 | 59.174 | 18,40 | ||||
| 2025-07-21 | 13F | Jackson Wealth Management, LLC | 20.295 | 0,95 | 11.196 | 18,75 | ||||
| 2025-07-28 | 13F | Mitchell Mcleod Pugh & Williams Inc | 5.928 | 0,49 | 3.270 | 18,19 | ||||
| 2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 32.509 | -0,32 | 17.933 | 17,26 | ||||
| 2025-08-12 | 13F | Guerra Advisors Inc | 23.948 | 0,90 | 13.211 | 18,70 | ||||
| 2025-07-29 | 13F | LMG Wealth Partners, LLC | 497 | 9,47 | 274 | 29,25 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 29.041 | 1,85 | 16.020 | 19,82 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 1.570.400 | 73,83 | 866.295 | 104,50 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 431.400 | -81,64 | 237.978 | -78,41 | |||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 16.147 | 67,33 | 8.907 | 96,84 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 62.738 | 34.609 | ||||||
| 2025-08-07 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-17 | 13F | Atlas Financial Advisors, Inc. | 13.045 | -8,36 | 6.669 | -4,02 | ||||
| 2025-08-13 | 13F | Hel Ved Capital Management Ltd | 25.000 | 13.791 | ||||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 649 | -98,29 | 358 | -81,66 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 630.939 | 8,12 | 348.051 | 27,19 | ||||
| 2025-08-12 | 13F | Centric Wealth Management | 7.429 | -2,10 | 4.269 | 19,99 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 9.998 | -14,14 | 5.515 | 1,01 | ||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 1.982 | 15,70 | 1.093 | 35,95 | ||||
| 2025-08-12 | 13F | Erickson Financial Group, LLC | 23.654 | -15,42 | 13.048 | -0,50 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | Put | 600 | 20,00 | 331 | 41,03 | |||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 8.375 | 38,45 | 4.620 | 62,91 | ||||
| 2025-07-11 | 13F | Windsor Capital Management, LLC | 951 | 3,93 | 525 | 22,14 | ||||
| 2025-08-13 | 13F | Vance Wealth, Inc. | 10.427 | -0,43 | 5.752 | 17,13 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 328 | 0,00 | 181 | 18,30 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 44.516 | -0,19 | 24.557 | 17,41 | ||||
| 2025-07-25 | 13F | CV Advisors LLC | 26.735 | 0,92 | 14.748 | 18,93 | ||||
| 2025-08-14 | 13F | Oasis Management Co Ltd. | Put | 100.000 | -60,00 | 55.164 | -52,94 | |||
| 2025-08-14 | 13F | Archetype Wealth Partners | 2.093 | 17,52 | 1 | |||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 2.141 | 0,42 | 1.181 | 18,12 | ||||
| 2025-08-08 | 13F | Oak Harvest Investment Services | 1.170 | -5,03 | 645 | 11,79 | ||||
| 2025-07-25 | 13F | Integrated Capital Management, Inc. | 425 | 234 | ||||||
| 2025-07-24 | 13F | Elite Wealth Management, Inc. | 1.975 | -75,47 | 1.090 | -71,15 | ||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 860 | -58,99 | 403 | -62,37 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 88.279 | -4,50 | 48.698 | 12,35 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 96.426 | -0,99 | 53.192 | 16,47 | ||||
| 2025-08-01 | 13F | Integral Investment Advisors, Inc. | 24.636 | 2,95 | 13.590 | 21,12 | ||||
| 2025-04-28 | 13F | Milestone Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-07-02 | 13F | Capital Market Strategies LLC | 2.105 | -23,92 | 1.161 | -10,49 | ||||
| 2025-07-09 | 13F | Thrive Wealth Management, LLC | 1.419 | 12,17 | 783 | 32,09 | ||||
| 2025-08-08 | 13F | Fusion Capital, LLC | 1.333 | 12,87 | 736 | 32,91 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 10.669 | -0,35 | 5.885 | 17,23 | ||||
| 2025-08-11 | 13F | Arrow Financial Corp | 158.376 | 0,14 | 87.367 | 17,81 | ||||
| 2025-08-13 | 13F | F/M Investments LLC | 3.142 | 426,30 | 1.733 | 521,15 | ||||
| 2025-07-14 | 13F | Parkshore Wealth Management, Inc. | 1.468 | -3,99 | 810 | 12,83 | ||||
| 2025-08-12 | 13F | Agp Franklin, Llc | 1.725 | -48,75 | 951 | -38,29 | ||||
| 2025-08-14 | 13F | FIL Ltd | 219.729 | -16,56 | 121.211 | -1,84 | ||||
| 2025-09-10 | 13F | WT Wealth Management | 2.584 | -31,60 | 1.425 | -19,54 | ||||
| 2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 11.284 | -5,18 | 6.225 | 11,54 | ||||
| 2025-08-06 | 13F | ORBA Wealth Advisors, L.L.C. | 7.762 | -47,44 | 4.282 | -38,18 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 105.267 | 7,46 | 58.070 | 26,42 | ||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 3.842 | -4,45 | 2.119 | 12,41 | ||||
| 2025-08-13 | 13F | Generation Capital Management LLC | 445 | 245 | ||||||
| 2025-08-14 | 13F | Evergreen Wealth Solutions, LLC | 377 | -54,69 | 208 | -46,92 | ||||
| 2025-08-13 | 13F | Clear Street Llc | 51.950 | 39,86 | 28.658 | 64,53 | ||||
| 2025-04-11 | 13F | Towneley Capital Management, Inc / DE | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | KFA Private Wealth Group, LLC | 1.424 | -3,33 | 786 | 13,77 | ||||
| 2025-08-14 | 13F | LWM Advisory Services, LLC | 4.987 | -11,28 | 2.751 | 4,28 | ||||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Lpwm Llc | 1.142 | 0,00 | 630 | 17,57 | ||||
| 2025-08-05 | 13F | Industrial Alliance Investment Management Inc. | 171.402 | 7,54 | 95 | 27,03 | ||||
| 2025-07-24 | 13F | Greenwood Gearhart Inc | 82.547 | 30,14 | 45.536 | 53,10 | ||||
| 2025-08-12 | 13F | Legacy Financial Group, Inc. | 594 | -36,40 | 328 | -25,34 | ||||
| 2025-07-28 | 13F | JGP Wealth Management, LLC | 1.601 | 12,59 | 883 | 32,23 | ||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 863 | 112,04 | 410 | 97,12 | ||||
| 2025-05-15 | 13F | Jain Global LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 21.563 | 15.370 | 60,11 | |||||
| 2025-07-15 | 13F | DSG Capital Advisors, LLC | 13.840 | -0,06 | 7.635 | 17,55 | ||||
| 2025-08-12 | 13F | Chaney Capital Management, Inc. | 29.860 | 6,34 | 16.472 | 25,09 | ||||
| 2025-05-15 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-07-23 | 13F | Cfm Wealth Partners Llc | 17.978 | 4,12 | 9.917 | 22,49 | ||||
| 2025-08-11 | 13F | North Forty Two & Co. | 477 | 0,00 | 263 | 17,94 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 1.598 | -25,74 | 882 | -12,69 | ||||
| 2025-07-23 | 13F | Seamount Financial Group Inc | 7.395 | 12,06 | 4.079 | 31,84 | ||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 12.521 | 8,92 | 6.907 | 28,14 | ||||
| 2025-08-01 | NP | APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A | 5.085 | 43,04 | 2.805 | 68,27 | ||||
| 2025-08-11 | 13F | Empirical Finance, LLC | 13.997 | 0,00 | 7.721 | 17,64 | ||||
| 2025-08-14 | 13F | STAR Financial Bank | 5.885 | -48,29 | 3.246 | -39,17 | ||||
| 2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 3.550 | 8,17 | 1.958 | 27,23 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 388 | 214 | ||||||
| 2025-05-15 | 13F | Benchmark Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Mayfair Advisory Group, LLC | 708 | 0,00 | 407 | 22,66 | ||||
| 2025-07-15 | 13F | Am Investment Strategies Llc | 2.224 | 15,41 | 1 | |||||
| 2025-07-29 | 13F | TFC Financial Management | 293 | 0,34 | 161 | 18,38 | ||||
| 2025-07-30 | 13F | Benin Management CORP | 25.561 | -0,16 | 14.100 | 17,45 | ||||
| 2025-05-14 | 13F | Hotchkis & Wiley Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-07-25 | 13F | Hobbs Group Advisors, LLC | 3.132 | 16,04 | 1.728 | 36,52 | ||||
| 2025-07-30 | 13F/A | Divergent Planning, LLC | 910 | -15,35 | 498 | 2,69 | ||||
| 2025-07-18 | 13F | Eagle Capital Management, LLC | 34.496 | -36,59 | 19 | -24,00 | ||||
| 2025-07-15 | 13F | Genesis Wealth Advisors, LLC | 1.679 | 0,00 | 926 | 17,66 | ||||
| 2025-07-28 | 13F | Callahan Advisors, LLC | 463 | 0,00 | 255 | 18,06 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 3.087 | -3,14 | 1.703 | 13,92 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 171.809 | -10,61 | 94.777 | 5,15 | ||||
| 2025-08-13 | 13F | Denver Wealth Management, Inc. | 5.627 | -4,79 | 3.104 | 12,02 | ||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 73.592 | -0,18 | 40.936 | 21,37 | ||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 44.302 | 8,33 | 24.439 | 27,44 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 152.346 | -1,21 | 84.040 | 16,21 | ||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 133.500 | 5,36 | 73.722 | 23,89 | ||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 87.923 | 3,59 | 48.502 | 21,86 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 17.868 | 27,69 | 9.857 | 58,66 | ||||
| 2025-07-17 | 13F | TBH Global Asset Management, LLC | 8.330 | -17,06 | 4.595 | -2,42 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 10.904 | 10,04 | 6.015 | 29,47 | ||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 2.616 | 1,95 | 1.443 | 19,95 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 184.612 | 0,38 | 101.840 | 18,09 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 18.631 | 598,58 | 10.278 | 722,16 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 7.624 | 20,94 | 4.206 | 42,25 | ||||
| 2025-07-31 | 13F | New Hampshire Trust | 646 | 0,00 | 356 | 17,88 | ||||
| 2025-04-21 | 13F | O'Dell Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | QVT Financial LP | Put | 66.760 | 36.827 | |||||
| 2025-07-16 | 13F | Brave Asset Management Inc | 902 | 498 | ||||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-08-07 | 13F | Tfo-tdc, Llc | 606 | 0,00 | 334 | 17,61 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 1.128 | 2,08 | 622 | 20,08 | ||||
| 2025-07-07 | 13F | Wilson & Boucher Capital Management, LLC | 1.898 | 2,21 | 1.047 | 20,23 | ||||
| 2025-08-18 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | United Bank | 1.403 | 0,00 | 774 | 17,66 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 2.229 | 1.230 | ||||||
| 2025-07-29 | 13F | Sincerus Advisory, LLC | 1.949 | 1,56 | 1.104 | 22,69 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 1.210 | -6,27 | 667 | 10,25 | ||||
| 2025-08-14 | 13F | Luxor Capital Group, LP | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | RK Capital Management, LLC/FL | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-11 | 13F | Thomasville National Bank | 613 | -1,61 | 338 | 15,75 | ||||
| 2025-08-11 | 13F | Teachers Insurance & Annuity Association Of America | 1.033 | -13,27 | 570 | 1,97 | ||||
| 2025-07-10 | 13F | Pacific Asset Management, LLC | 593 | 327 | ||||||
| 2025-04-28 | 13F | DAVENPORT & Co LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 555 | 7,77 | 306 | 31,47 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 132.487 | -2,81 | 73.086 | 14,33 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 1.269 | 97,36 | 700 | 132,56 | ||||
| 2025-07-08 | 13F | Strategic Advocates LLC | 54.548 | 2,05 | 30.091 | 20,05 | ||||
| 2025-07-23 | 13F | Mullooly Asset Management, Inc. | 21.108 | -0,20 | 11.650 | 17,42 | ||||
| 2025-07-14 | 13F | Infinity Wealth Counsel, LLC | 4.156 | -0,36 | 2.293 | 17,24 | ||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 146 | 0,00 | 80 | 17,65 | ||||
| 2025-08-14 | 13F | Luxor Capital Group, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-07-30 | 13F | Beach Point Capital Management LP | Put | 50.000 | 0,00 | 55 | 103,70 | |||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 2.955 | 27,59 | 2 | 0,00 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 4.003 | -32,28 | 2.208 | -20,35 | ||||
| 2025-08-07 | 13F | Keystone Financial Services | 1.076 | -15,67 | 594 | -0,84 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 457 | 252 | ||||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 5.632 | 4,30 | 3.109 | 22,79 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 273.359 | -1,10 | 150.796 | 16,35 | ||||
| 2025-07-23 | 13F | Narwhal Capital Management | 12.446 | 1,83 | 6.866 | 19,79 | ||||
| 2025-08-12 | 13F | Spectrum Wealth Advisory Group, LLC | 28.059 | -3,31 | 15.478 | 13,74 | ||||
| 2025-05-14 | 13F | Summit Financial Wealth Advisors, LLC | 574 | 38,98 | 269 | 26,29 | ||||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 28.848 | 2,96 | 15.930 | 21,13 | ||||
| 2025-08-12 | 13F | Northstar Financial Companies, Inc. | 1.273 | 100,16 | 702 | 135,57 | ||||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2025-05-21 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Independent Family Office, LLC | 1.039 | -27,60 | 573 | -14,73 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 105.819 | 7,16 | 58.374 | 26,07 | ||||
| 2025-08-04 | 13F | Balentine LLC | 2.994 | 0,00 | 1.652 | 17,68 | ||||
| 2025-08-14 | 13F | Vista Capital Partners, Inc. | 2.258 | 25,65 | 1.245 | 47,86 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 3.833 | 6,47 | 2.117 | 25,21 | ||||
| 2025-07-30 | 13F | Fingerlakes Wealth Management, Inc. | 14.540 | -3,79 | 8.021 | 13,18 | ||||
| 2025-08-12 | 13F | Sierra Summit Advisors Llc | 4.952 | -11,56 | 2.732 | 4,04 | ||||
| 2025-08-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.408 | 2,18 | 777 | 20,12 | ||||
| 2025-07-31 | 13F/A | Sendero Wealth Management, LLC | 583 | 0,00 | 322 | 17,58 | ||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.623 | 0,00 | 896 | 17,59 | ||||
| 2025-07-23 | 13F | Wise Wealth Partners | 2.054 | 88,10 | 1.133 | 121,09 | ||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 1.621 | 4,11 | 894 | 22,47 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 2.709 | 13,49 | 1.495 | 33,51 | ||||
| 2025-07-24 | 13F | Blue Zone Wealth Advisors, LLC | 44.298 | 1,31 | 24.436 | 19,18 | ||||
| 2025-07-24 | 13F | Vantage Point Financial LLC | 2.804 | -1,30 | 1.547 | 16,07 | ||||
| 2025-07-18 | 13F | QTR Family Wealth, LLC | 7.763 | 49,26 | 4.282 | 75,56 | ||||
| 2025-08-12 | 13F | Goepper Burkhardt LLC | 1.043 | -27,97 | 575 | -15,32 | ||||
| 2025-07-25 | 13F | Parker Financial LLC | 750 | 0,00 | 414 | 17,66 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 62.914 | -14,71 | 34.706 | 0,34 | ||||
| 2025-07-15 | 13F | Cora Capital Advisors Llc | 6.251 | 18,66 | 3.448 | 39,60 | ||||
| 2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 4.662 | 73,70 | 2.572 | 104,37 | ||||
| 2025-05-21 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 202.542 | 3,32 | 111.731 | 21,54 | ||||
| 2025-08-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | Put | 9.200 | -83,72 | 5.075 | -80,84 | |||
| 2025-07-17 | 13F | Alliance Wealth Advisors, LLC | 20.883 | 5,13 | 11.520 | 23,67 | ||||
| 2025-07-18 | 13F | Pacific Point Advisors, LLC | 1.778 | -1,28 | 981 | 16,11 | ||||
| 2025-08-13 | 13F | Correct Capital Wealth Management | 1.977 | 0,00 | 1.091 | 17,58 | ||||
| 2025-08-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 1.015 | 560 | ||||||
| 2025-08-14 | 13F | Clg Llc | 476 | -4,42 | 263 | 12,45 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 2.933 | -2,53 | 1.618 | 14,60 | ||||
| 2025-08-08 | 13F | Kane Investment Management, Inc. | 5.850 | -14,98 | 3.227 | 0,00 | ||||
| 2025-07-22 | 13F | Iowa State Bank | 892 | -9,81 | 492 | 6,26 | ||||
| 2025-08-14 | 13F | Nantahala Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-08 | 13F | Trustco Bank Corp N Y | 1.758 | 6,03 | 970 | 24,71 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 5.914 | 1,74 | 3.263 | 19,71 | ||||
| 2025-08-05 | 13F | Ciovacco Capital Management LLC | 22.274 | 71,35 | 12.288 | 101,59 | ||||
| 2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 987 | 2,92 | 545 | 21,16 | ||||
| 2025-07-22 | 13F | Peoples Bank /oh | 1.254 | -10,75 | 692 | 5,02 | ||||
| 2025-08-28 | NP | TFAQX - TFA Quantitative Fund Class I | 4.317 | -49,99 | 2.381 | -41,18 | ||||
| 2025-07-29 | NP | EBI - Longview Advantage ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-30 | 13F | Durante & Waters, Llc | 1.380 | 0,00 | 761 | 17,62 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 2.823.440 | -20,88 | 1.557.522 | -6,93 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 28.647.500 | -1,65 | 15.803.107 | 15,70 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 22.262.000 | -19,80 | 12.280.610 | -5,65 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 6.338 | -10,97 | 3.496 | 4,73 | ||||
| 2025-07-15 | 13F | Home Federal Bank Of Tennessee | 6.784 | 5,41 | 3.742 | 24,03 | ||||
| 2025-08-11 | 13F | Cannon Advisors, Inc. | 16.034 | -23,41 | 8.845 | -9,90 | ||||
| 2025-05-15 | 13F | Dorsal Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 1.500 | -0,86 | 828 | 16,48 | ||||
| 2025-08-13 | 13F | Botty Investors LLC | 2.164 | -19,19 | 1.195 | -4,93 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 31.585 | 585,29 | 17.544 | 737,77 | ||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 3.332 | 151,47 | 1.838 | 205,32 | ||||
| 2025-08-11 | 13F | Landaas & Co /wi /adv | 902 | 0,00 | 498 | 17,73 | ||||
| 2025-07-16 | 13F | Morangie Management LLC | 12.969 | -0,08 | 7.162 | 17,51 | ||||
| 2025-07-01 | 13F | Stonehearth Capital Management, LLC | 411 | -49,45 | 227 | -40,68 | ||||
| 2025-04-30 | 13F | Cooper Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Allostery Investments LP | Put | 0 | -100,00 | 0 | ||||
| 2025-05-13 | 13F | Gemsstock Ltd. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Wambolt & Associates, LLC | 642 | 5,42 | 351 | 22,30 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 402 | 443,24 | 222 | 550,00 | ||||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 114.628 | 950,77 | 63.233 | 1.136,23 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 97.666 | -33,71 | 53.876 | -22,02 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 166.065 | 3,96 | 91.608 | 22,30 | ||||
| 2025-08-27 | 13F/A | Putney Financial Group LLC | 131 | 0,00 | 72 | 18,03 | ||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Invenomic Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 7.614 | 8,03 | 4.217 | 22,41 | ||||
| 2025-08-27 | NP | ACGRX - Advisors Capital Growth Fund | 5.200 | 126,09 | 2.869 | 166,05 | ||||
| 2025-07-28 | 13F/A | Penbrook Management LLC | 1.945 | -4,89 | 1.073 | 11,90 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 3.929 | 0,82 | 2.168 | 18,61 | ||||
| 2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 167 | 0,00 | 92 | 17,95 | ||||
| 2025-08-08 | 13F | Brogan Financial, Inc. | 1.305 | 15,59 | 720 | 35,92 | ||||
| 2025-08-14 | 13F | Bienville Capital Management, LLC | 3.345 | 7,31 | 1.847 | 26,25 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 1.350 | -85,79 | 745 | -83,30 | ||||
| 2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 835 | -0,60 | 461 | 17,05 | ||||
| 2025-08-08 | 13F | Hibernia Wealth Partners, LLC | 6.403 | 115,37 | 3.533 | 153,44 | ||||
| 2025-08-14 | 13F | Wharton Business Group, LLC | 426 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | J. L. Bainbridge & Co., Inc. | 4.136 | 0,66 | 2.281 | 18,43 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-04-29 | 13F | Centered Wealth LLC dba Miller Equity Capital Advisors | 428 | -96,90 | 201 | -97,17 | ||||
| 2025-05-05 | 13F | PCA Investment Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Fischer Financial Services, Inc. | 28.867 | 0,30 | 15.863 | 17,54 | ||||
| 2025-07-07 | 13F | Accelerate Investment Advisors LLC | 963 | 31,56 | 531 | 54,81 | ||||
| 2025-07-31 | 13F | Guardian Asset Advisors, LLC | 2.089 | 0,38 | 1.153 | 18,28 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 250 | 0,00 | 138 | 17,09 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 2.053 | 1,63 | 1.133 | 19,54 | ||||
| 2025-08-04 | 13F | Carret Asset Management, Llc | 1.671 | 12,37 | 922 | 32,14 | ||||
| 2025-07-23 | 13F | Morton Capital Management LLC/CA | 8.019 | 53,53 | 4.424 | 80,60 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 461 | -45,12 | 254 | -35,37 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | Put | 800 | 441 | |||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 3.127 | 28,47 | 1.725 | 51,10 | ||||
| 2025-08-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 1.850 | 0,00 | 1.021 | 17,65 | ||||
| 2025-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Beck Mack & Oliver Llc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | Put | 5.100 | 37 | |||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 23.156 | 4,24 | 12.788 | 22,57 | ||||
| 2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 177 | 98 | ||||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | Put | 400 | 221 | |||||
| 2025-07-30 | 13F | Greenup Street Wealth Management Llc | 114.614 | 63.226 | ||||||
| 2025-08-07 | 13F | Retirement Solution Inc. | 8.667 | -14,18 | 4.781 | 0,97 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 1.219 | -2,87 | 672 | 14,29 | ||||
| 2025-07-22 | 13F | Luken Investment Analytics, LLC | 26.745 | -14,82 | 14.754 | 0,21 | ||||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 1.451 | -17,18 | 800 | -2,56 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 39.325 | -36,46 | 21.693 | -25,25 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 3.954 | -2,10 | 2.181 | 15,15 | ||||
| 2025-08-14 | 13F | Palo Alto Wealth Advisors, Llc | 574 | 0,00 | 317 | 7,09 | ||||
| 2025-07-24 | 13F | Fischer Investment Strategies, Llc | 12.525 | -5,89 | 6.909 | 10,72 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 2.444 | -1,81 | 1.348 | 15,51 | ||||
| 2025-07-24 | 13F | Weaver Capital Management LLC | 533 | 0,00 | 294 | 17,67 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 26.770 | 3,60 | 14.767 | 21,87 | ||||
| 2025-07-15 | 13F | DKM Wealth Management, Inc. | 7.861 | -1,53 | 4.336 | 15,84 | ||||
| 2025-08-01 | 13F | Ferguson Shapiro LLC | 3.309 | -2,19 | 1.825 | 15,07 | ||||
| 2025-07-30 | 13F | First Interstate Bank | 5.339 | 2,50 | 2.945 | 20,60 | ||||
| 2025-08-14 | 13F | Bank of Marin | 4.927 | -3,83 | 2.718 | 13,11 | ||||
| 2025-08-14 | 13F | Ulysses Management LLC | Put | 135.000 | -31,65 | 74.471 | -19,59 | |||
| 2025-08-15 | 13F | Manhattan West Asset Management, LLC | 3.694 | -12,82 | 2.038 | 2,57 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 191.507 | -0,41 | 105.643 | 17,16 | ||||
| 2025-08-07 | 13F | Blackhawk Capital Partners LLC. | 1.721 | 17,80 | 950 | 38,54 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 5.776 | -10,95 | 3.186 | 4,77 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 347.838 | -57,42 | 191.881 | -49,91 | ||||
| 2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 28.710 | 15.838 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 156.354 | 30,24 | 86.250 | 53,22 | ||||
| 2025-05-15 | 13F | Lavaca Capital Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-16 | 13F | Eastover Investment Advisors LLC | 1.608 | -9,56 | 887 | 6,48 | ||||
| 2025-08-06 | 13F | Juniper Hill Capital Management, LP | 113.987 | -16,51 | 62.880 | -1,79 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 16.575 | -0,41 | 9.143 | 17,16 | ||||
| 2025-08-13 | 13F | D L Carlson Investment Group Inc | 1.315 | -0,68 | 725 | 16,94 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 78.832 | 20,98 | 43.487 | 42,33 | ||||
| 2025-07-25 | 13F | Cypress Capital Group | 22.513 | 5,00 | 12.419 | 23,54 | ||||
| 2025-08-07 | 13F | Meridian Financial Partners LLC | 1.655 | 2,73 | 1 | |||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 1.785 | 12,83 | 985 | 32,79 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 489.209 | 4,16 | 269.867 | 22,53 | ||||
| 2025-07-31 | 13F | Lee Danner & Bass Inc | 445 | 245 | ||||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 20.314 | 0,52 | 11.206 | 18,25 | ||||
| 2025-08-07 | 13F | Grange Capital, LLC | 3.125 | -5,02 | 1.724 | 11,74 | ||||
| 2025-07-22 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 13.336 | 11,21 | 7.357 | 30,82 | ||||
| 2025-07-16 | 13F | Pacific Sage Partners, LLC | 1.159 | -2,19 | 639 | 15,14 | ||||
| 2025-07-23 | 13F | WoodTrust Financial Corp | 4.512 | 1,08 | 2 | 0,00 | ||||
| 2025-05-12 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Hurlow Wealth Management Group, Inc. | 1.012 | -17,66 | 558 | -3,12 | ||||
| 2025-08-14 | 13F | Wilmar Advisors LLC | 59.000 | -3,28 | 32.547 | 13,78 | ||||
| 2025-07-01 | 13F | Cullen Investment Group, Ltd. | 386 | 213 | ||||||
| 2025-08-04 | 13F | Analyst IMS Investment Management Services Ltd. | 1.048.667 | -0,19 | 578 | 17,48 | ||||
| 2025-08-06 | 13F/A | Headland Capital, LLC | 831 | 6,40 | 459 | 25,14 | ||||
| 2025-07-18 | 13F | Liberty Capital Management, Inc. | 1.493 | 0,00 | 823 | 17,74 | ||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 936 | 2,30 | 517 | 20,56 | ||||
| 2025-07-22 | 13F | Acute Investment Advisory, Llc | 1.287 | -39,55 | 710 | -28,96 | ||||
| 2025-07-17 | 13F | Sonora Investment Management Group, LLC | 6.361 | 5,12 | 3.509 | 23,69 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 31.774 | 3,48 | 17.528 | 21,74 | ||||
| 2025-07-15 | 13F | Total Wealth Planning, Llc | 1.581 | -1,80 | 872 | 15,50 | ||||
| 2025-07-23 | 13F | Cohen Capital Management, Inc. | 8.853 | -4,56 | 4.884 | 12,28 | ||||
| 2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 1.879 | 5,62 | 1.037 | 24,34 | ||||
| 2025-08-04 | 13F | Rede Wealth, LLC | 546 | 0,00 | 301 | 17,58 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 68.186 | -26,72 | 38 | -13,95 | ||||
| 2025-07-17 | 13F | Enclave Advisors LLC | 1.814 | -18,76 | 1.001 | -4,49 | ||||
| 2025-07-21 | 13F | Curran Financial Partners, LLC | 2.583 | 12,75 | 1.425 | 32,59 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Call | 33.500 | 132,64 | 18.480 | 173,68 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 29.300 | 257,32 | 16.163 | 320,36 | |||
| 2025-07-15 | 13F | Cordant, Inc. | 6 | 3 | ||||||
| 2025-08-08 | 13F | Investment Partners, Ltd. | 2.749 | 4,64 | 1.516 | 23,15 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 3.867 | -5,43 | 2.133 | 11,27 | ||||
| 2025-07-23 | 13F | Wealth Management Nebraska | 1.541 | -40,16 | 845 | -30,07 | ||||
| 2025-09-09 | 13F | Cambridge Financial Group, LLC | 2.571 | -17,17 | 1.418 | -2,54 | ||||
| 2025-07-30 | NP | EMPB - Efficient Market Portfolio Plus ETF | Short | -1.634 | -185,46 | -848 | -187,33 | |||
| 2025-08-06 | 13F | Aspect Partners, LLC | 3.111 | 27,60 | 1.716 | 50,13 | ||||
| 2025-05-30 | NP | TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55.956 | -29,62 | 26.239 | -35,45 | ||||
| 2025-07-24 | 13F | 3Chopt Investment Partners, LLC | 471 | 0,00 | 260 | 17,65 | ||||
| 2025-07-09 | 13F | Heritage Family Offices, LLP | 691 | 324 | ||||||
| 2025-05-09 | 13F | Wade Financial Advisory, Inc | 2.984 | 0,00 | 1.399 | -8,26 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 3.457 | 559,73 | 1.909 | 676,02 | ||||
| 2025-07-22 | 13F | PUREfi Wealth, LLC | 648 | 10,58 | 357 | 29,82 | ||||
| 2025-08-14 | 13F | Seven Mile Advisory | 467 | 0,00 | 258 | 17,89 | ||||
| 2025-07-29 | 13F | Novare Capital Management Llc | 13.877 | -8,73 | 7.655 | 7,36 | ||||
| 2025-07-09 | 13F | Towerpoint Wealth, LLC | 1.132 | 624 | ||||||
| 2025-07-24 | 13F | MSH Capital Advisors LLC | 4.415 | 1,12 | 2.435 | 18,95 | ||||
| 2025-08-13 | 13F | Lauer Wealth, LLC | 29.445 | -32,41 | 16.868 | -18,56 | ||||
| 2025-08-13 | 13F | Blue Fin Capital, Inc. | 2.654 | -2,78 | 1.464 | 4,87 | ||||
| 2025-07-15 | 13F | Oak Wealth Advisors LLC | 1.327 | 0,00 | 732 | 17,68 | ||||
| 2025-08-12 | 13F | Passive Capital Management, LLC. | 3.346 | -2,19 | 1.830 | 14,09 | ||||
| 2025-08-13 | 13F | Avalon Global Asset Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-07-10 | 13F | Oldfather Financial Services, LLC | 1.314 | -3,03 | 725 | 14,17 | ||||
| 2025-08-12 | 13F | Vestor Capital, Llc | 4.355 | 238,38 | 0 | |||||
| 2025-07-15 | 13F | Hartmann Taylor Wealth Management, LLC | 942 | -0,11 | 520 | 17,42 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 15.077 | 74,75 | 8.317 | 105,56 | ||||
| 2025-08-11 | 13F | Midwest Professional Planners, LTD. | 5.720 | 6,94 | 3.155 | 25,80 | ||||
| 2025-08-11 | 13F | Rockbridge Investment Management, LCC | 997 | 0,61 | 550 | 18,53 | ||||
| 2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 3.784 | 5,11 | 2.087 | 23,64 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 7.764.000 | 95,09 | 4.282.933 | 129,50 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 6.456.300 | -23,66 | 3.561.553 | -10,19 | |||
| 2025-07-22 | 13F | Davidson Kahn Capital Management, LLC | 20.087 | 13,96 | 11.106 | 34,37 | ||||
| 2025-08-13 | 13F | Hendershot Investments Inc. | 605 | 0,00 | 334 | 17,67 | ||||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 112.731 | 5,93 | 62.184 | 24,57 | ||||
| 2025-05-28 | NP | BBGLX - Bridge Builder Large Cap Growth Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 18.316 | 103,35 | 10.104 | 139,24 | ||||
| 2025-08-12 | 13F | Northeast Planning Associates, Inc. / Nh / | 1.153 | 0,00 | 636 | 17,78 | ||||
| 2025-07-22 | 13F/A | Kingstone Capital Partners Texas, LLC | 6.482 | -32,44 | 3.576 | -20,52 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 60.222 | -2,58 | 33.221 | 14,61 | ||||
| 2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 1.841 | -2,07 | 1.015 | 15,21 | ||||
| 2025-07-15 | 13F | Ridgecrest Wealth Partners, Llc | 4.333 | 1,55 | 2.390 | 19,50 | ||||
| 2025-08-11 | 13F | WPWealth LLP | 1.464 | 17,03 | 808 | 37,71 | ||||
| 2025-07-22 | 13F/A | Elser Financial Planning, Inc | 917 | 77,71 | 506 | 108,68 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 446.283 | 30,57 | 246.188 | 53,60 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 2.802 | -2,61 | 1.546 | 14,53 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 15.497 | 2,39 | 8.549 | 20,46 | ||||
| 2025-07-30 | 13F | CMG Global Holdings, LLC | 16.131 | 8,16 | 9.165 | 31,48 | ||||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 210 | 47,89 | 0 | |||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | Call | 200 | -66,67 | 15 | 150,00 | |||
| 2025-07-10 | 13F | Ryan Investment Management, Inc. | 22.656 | 12.498 | ||||||
| 2025-07-17 | 13F | ERn Financial, LLC | 2.747 | 126,65 | 1.515 | 166,73 | ||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 2.835 | 11,48 | 1.564 | 31,12 | ||||
| 2025-04-11 | 13F | First City Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Clarus Group, Inc. | 2.005 | 85,13 | 1.106 | 118,15 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 4.010 | 0,00 | 2.214 | 17,58 | ||||
| 2025-08-07 | 13F | Rollins Financial Advisors, LLC | 130.166 | -7,31 | 71.805 | 9,04 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | SNS Financial Group, LLC | 5.390 | -0,54 | 2.976 | 16,98 | ||||
| 2025-08-05 | 13F | Benchmark Financial Wealth Advisors, LLC | 4.926 | 200,55 | 2.717 | 253,78 | ||||
| 2025-07-29 | 13F | Commons Capital, Llc | 376 | 208 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 48.129 | 30,99 | 26.409 | 53,28 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 21.786 | -0,36 | 12 | 20,00 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 42.667 | -0,49 | 23.537 | 17,07 | ||||
| 2025-05-29 | NP | JAEDX - Blue Chip Growth Trust NAV | 41.096 | -38,36 | 19.271 | -43,46 | ||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 7.399 | -0,50 | 4.082 | 17,07 | ||||
| 2025-07-07 | 13F | Avenue 1 Advisors, LLC | 3.705 | 26,84 | 2.044 | 49,23 | ||||
| 2025-08-04 | 13F | Adell Harriman & Carpenter Inc | 774 | 6,17 | 427 | 24,85 | ||||
| 2025-08-07 | 13F | Mosaic Financial Group, Llc | 3.492 | 0,06 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | White Knight Strategic Wealth Advisors, LLC | 389 | 215 | ||||||
| 2025-08-01 | 13F | Cedar Point Capital Partners, LLC | 484 | -5,10 | 267 | 11,30 | ||||
| 2025-07-18 | 13F | Fmb Wealth Management | 1.947 | -22,58 | 1.074 | -8,91 | ||||
| 2025-07-24 | 13F | Copperwynd Financial, LLC | 1.054 | -98,02 | 581 | -97,67 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 898 | 0,11 | 495 | 17,86 | ||||
| 2025-05-05 | 13F | Resurgent Financial Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 9.485 | 43,13 | 5.232 | 68,39 | ||||
| 2025-08-11 | 13F | Cladis Investment Advisory, LLC | 5.926 | 6,56 | 3.269 | 25,39 | ||||
| 2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | 2.631 | 0,30 | 1.451 | 18,06 | ||||
| 2025-07-29 | 13F | First Bancorp, Inc /ME/ | 971 | 0,00 | 536 | 17,58 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Call | 585.800 | 31,79 | 323.237 | 55,07 | |||
| 2025-07-22 | 13F | 4Thought Financial Group Inc. | 1.067 | 106,38 | 589 | 142,98 | ||||
| 2025-08-14 | 13F | LM Advisors LLC | 31.251 | -7,40 | 17 | 13,33 | ||||
| 2025-08-01 | 13F | Schmidt P J Investment Management Inc | 8.994 | 0,00 | 4.961 | 17,64 | ||||
| 2025-08-12 | 13F | New World Advisors LLC | 508 | 280 | ||||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 326.364 | -22,32 | 180.084 | -8,60 | ||||
| 2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 7.740 | 32,81 | 4.378 | 59,32 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 3.058.000 | 14,41 | 1.687.372 | 34,62 | |||
| 2025-08-14 | 13F | Beaconlight Capital, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-05-13 | 13F | Lepercq De Neuflize Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Shepherd Financial Partners LLC | 12.416 | -3,65 | 6.849 | 13,32 | ||||
| 2025-08-07 | 13F | Commerce Bank | 50.279 | 4,47 | 27.736 | 22,90 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 601 | 0,00 | 332 | 17,79 | ||||
| 2025-07-28 | 13F | Diversified Investment Strategies, LLC | 2.147 | 0,00 | 1.184 | 17,69 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 36.032.200 | 1,08 | 19.876.803 | 18,92 | |||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 14.757 | -1,91 | 8.141 | 15,40 | ||||
| 2025-05-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Brickley Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 17.012 | 6,66 | 9.384 | 25,49 | ||||
| 2025-08-14 | 13F | Harvest Investment Advisors, LLC | 57.905 | -1,32 | 31.943 | 16,09 | ||||
| 2025-07-31 | 13F | United Community Bank | 406 | 40,00 | 224 | 65,19 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 31.338.500 | -26,19 | 17.287.570 | -13,17 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 208.872 | -91,37 | 115.222 | -89,85 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 743 | 3,63 | 410 | 21,73 | ||||
| 2025-04-28 | 13F | Buffington Mohr McNeal | 1.202 | 0,00 | 563 | -8,31 | ||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 116.490 | -0,89 | 64.260 | 16,59 | ||||
| 2025-08-12 | 13F | Accordant Advisory Group Inc | 28 | 0,00 | 15 | 15,38 | ||||
| 2025-08-14 | 13F | Private Capital Management, LLC | 2.682 | 11,47 | 1.480 | 31,12 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 14.115 | 7,53 | 7.786 | 26,52 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 26.138 | 8,33 | 14.419 | 27,45 | ||||
| 2025-04-30 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-16 | 13F | Pictet & Cie (Europe) SA | 51.310 | -21,08 | 28.196 | -7,12 | ||||
| 2025-07-24 | 13F | M1 Capital Management LLC | 12.583 | 235,46 | 6.941 | 294,60 | ||||
| 2025-07-29 | 13F | Creekside Partners | 1.106 | -0,18 | 610 | 17,34 | ||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 5.171 | 1,04 | 2.853 | 18,83 | ||||
| 2025-07-22 | 13F | Fishman Jay A Ltd/mi | 6.015 | -7,89 | 3.318 | 8,36 | ||||
| 2025-08-05 | 13F | Clarity Wealth Development LLC | 660 | 0,00 | 364 | 16,29 | ||||
| 2025-08-05 | 13F | Hutchens & Kramer Investment Management Group, LLC | 3.887 | 9,68 | 2.126 | 27,93 | ||||
| 2025-08-18 | 13F | Second Line Capital, LLC | 1.891 | -0,21 | 1.044 | 17,57 | ||||
| 2025-04-30 | 13F | Fullcircle Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 42.213 | 38,55 | 23.286 | 62,99 | ||||
| 2025-07-31 | 13F | DDD Partners, LLC | 1.117 | 0,00 | 616 | 17,78 | ||||
| 2025-07-23 | 13F | InTrack Investment Management Inc | 1.105 | -1,34 | 610 | 16,00 | ||||
| 2025-07-01 | 13F | Rowland & Co Investment Counsel/adv | 278 | 1,83 | 153 | 19,53 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 8.971.979 | 48,58 | 4.949.302 | 74,79 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 13.167.000 | 170,25 | 7.263.444 | 217,93 | |||
| 2025-07-29 | 13F | Socha Financial Group, LLC | 102.631 | 4,79 | 56.616 | 23,27 | ||||
| 2025-08-14 | 13F | Tripletail Wealth Management, LLC | 432 | 249 | ||||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 878 | -5,39 | 484 | 11,26 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 5.656.600 | -57,11 | 3.120.407 | -49,54 | |||
| 2025-07-24 | 13F | Agate Pass Investment Management, LLC | 1.150 | 634 | ||||||
| 2025-08-27 | NP | Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio | 174.900 | -6,07 | 96.482 | 10,50 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 7.006 | 74,84 | 3.968 | 116,19 | ||||
| 2025-07-29 | 13F | Uhlmann Price Securities, Llc | 3.830 | 0,31 | 2.113 | 17,99 | ||||
| 2025-08-14 | 13F | Mairs & Power Inc | 1.721 | 6,76 | 949 | 25,70 | ||||
| 2025-08-07 | 13F | Accent Capital Management, LLC | 58 | 16,00 | 32 | 39,13 | ||||
| 2025-07-31 | 13F | Gill Capital Partners, Llc | 20.949 | 2,64 | 11.556 | 20,75 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 1.339.733 | 47,61 | 739.050 | 73,64 | ||||
| 2025-08-14 | 13F | Stadion Money Management, LLC | 187.170 | 103.250 | ||||||
| 2025-07-09 | 13F | Sapient Capital Llc | 9.280 | 27,58 | 5.125 | 50,00 | ||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 2.046 | -23,63 | 1.138 | -9,62 | ||||
| 2025-08-08 | 13F | Sittner & Nelson, Llc | 2.117 | 0,00 | 1.168 | 17,64 | ||||
| 2025-07-16 | 13F | Kennedy Investment Group | 1.043 | 11,79 | 576 | 31,58 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 26.364 | 208,39 | 14.543 | 262,85 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 9.358 | 0,00 | 5.162 | 17,64 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 15.412 | 117,44 | 8.488 | 155,43 | ||||
| 2025-08-13 | 13F | RW Investment Management LLC | 919 | -3,67 | 507 | 13,20 | ||||
| 2025-07-29 | 13F | Financial Guidance Group, Inc. | 29.269 | 6,46 | 16.146 | 25,24 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | Lodestone Wealth Management LLC | 1.027 | 0,00 | 567 | 17,67 | ||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 37.969 | 56,96 | 20.945 | 84,65 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 6.661 | 5,85 | 3.675 | 24,54 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio | 29.500 | 126,92 | 16.273 | 166,99 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 401.532 | 203,69 | 221.501 | 223,22 | ||||
| 2025-07-23 | 13F | Cannon Wealth Management Services, LLC | 1.718 | -4,34 | 948 | 9,10 | ||||
| 2025-08-14 | 13F | Operose Advisors LLC | 258 | 20,00 | 142 | 42,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-07-21 | 13F | AIFG Consultants Ltd. | 473 | -38,65 | 261 | -27,98 | ||||
| 2025-07-17 | 13F | Altus Wealth Management, LLC | 65.689 | -3,75 | 36.237 | 13,23 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 4.126 | 0,24 | 2.276 | 17,93 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 1.699 | 5,46 | 937 | 24,11 | ||||
| 2025-07-23 | 13F | ETF Portfolio Partners, Inc. | 32.362 | 3,11 | 17.852 | 21,30 | ||||
| 2025-07-31 | 13F | Moment Partners, LLC | 88.190 | -3,04 | 48.649 | 14,06 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 83.900 | 8,54 | 496 | -61,54 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 105.800 | 22,17 | 6.363 | 167,58 | |||
| 2025-07-23 | 13F | Sachetta, LLC | 46.767 | -0,01 | 25.801 | 17,62 | ||||
| 2025-08-11 | 13F | Wealthgarden F.s. Llc | 1.956 | -0,91 | 1.105 | 19,46 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 28.291 | -1,23 | 15.606 | 16,19 | ||||
| 2025-07-28 | NP | AMAX - RH Hedged Multi-Asset Income ETF | 4.500 | -0,16 | 2.336 | 6.767,65 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 135.310 | 0,19 | 70.241 | 17,12 | ||||
| 2025-05-15 | 13F | Morangie Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-17 | 13F | Covenant Asset Management, LLC | Put | 82.746 | 578,19 | |||||
| 2025-07-18 | 13F | BCU Wealth Advisors, LLC | 1.130 | 0,09 | 623 | 17,77 | ||||
| 2025-07-17 | 13F | Covenant Asset Management, LLC | 8.618 | 3,53 | 4.754 | 21,80 | ||||
| 2025-06-26 | NP | FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45.800 | -76,64 | 21.777 | -78,74 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 48.711 | 3,08 | 26.871 | 21,27 | ||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 4.567 | -0,87 | 2.520 | 16,62 | ||||
| 2025-07-16 | 13F | Kiley Juergens Wealth Management, Llc | 52.546 | -0,40 | 28.987 | 17,17 | ||||
| 2025-07-23 | 13F | Family Legacy, Inc. | 8.548 | 1,87 | 4.715 | 19,85 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 14.133 | 22,37 | 7.796 | 43,97 | ||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 975 | -4,69 | 538 | 12,11 | ||||
| 2025-07-25 | 13F | Commonwealth Financial Services, LLC | 53.852 | -3,84 | 29.707 | 13,12 | ||||
| 2025-07-29 | 13F | Riverbend Wealth Management, LLC | 8.650 | 5,85 | 4.772 | 24,50 | ||||
| 2025-08-14 | 13F | Integrated Investment Consultants, LLC | 9.772 | 14,27 | 5.391 | 34,41 | ||||
| 2025-07-21 | 13F | Tilia Fiduciary Partners, Inc. | 1.355 | -0,44 | 747 | 17,08 | ||||
| 2025-08-11 | 13F | PAX Financial Group, LLC | 1.842 | 4,96 | 1.016 | 23,60 | ||||
| 2025-08-13 | 13F | Collar Capital Management, LLC | 1.054 | 0,00 | 581 | 17,61 | ||||
| 2025-08-13 | 13F | Clarkston Capital Partners, LLC | 549 | 9,15 | 303 | 28,51 | ||||
| 2025-07-29 | 13F | Liberty Square Wealth Partners Llc | 14.384 | 10,80 | 7.935 | 30,34 | ||||
| 2025-08-05 | 13F | Oakwell Private Wealth Management, LLC | 9.995 | 4,22 | 5.513 | 22,62 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 12.580 | -21,03 | 6.940 | -7,11 | ||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 11.235 | -4,24 | 6.197 | 12,65 | ||||
| 2025-07-23 | 13F | Hager Investment Management Services, Llc | 403 | -6,28 | 222 | 10,45 | ||||
| 2025-07-16 | 13F | Littlejohn Financial Services, Inc. | 25.151 | 74,39 | 13.874 | 105,18 | ||||
| 2025-08-08 | 13F | KBC Group NV | 546 | 163,77 | 0 | |||||
| 2025-08-26 | 13F | Claris Financial LLC | 427 | -62,35 | 236 | -59,41 | ||||
| 2025-08-14 | 13F | Paloma Partners Management Co | 4.207 | 262,36 | 2.321 | 326,47 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 3.128.900 | 57,42 | 1.726.026 | 85,19 | |||
| 2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 4.832 | 2,87 | 2.746 | 31,91 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 417.600 | -80,35 | 230.365 | -76,88 | |||
| 2025-07-29 | 13F | Systelligence, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 222.522 | 122.752 | ||||||
| 2025-07-24 | 13F | Invictus Private Wealth, Llc | 351.844 | 2,03 | 194.091 | 20,03 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 91 | -92,63 | 50 | -91,35 | ||||
| 2025-07-17 | 13F | Mustard Seed Financial, LLC | 412 | 227 | ||||||
| 2025-08-14 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 382 | 211 | ||||||
| 2025-08-07 | 13F | Alliance Wealth Management Group | 1.771 | 0,57 | 977 | 18,30 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 413.738 | -29,85 | 228.234 | -16,55 | ||||
| 2025-08-08 | 13F | Avalon Trust Co | 725 | -7,88 | 400 | 8,42 | ||||
| 2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 1.310 | -0,38 | 723 | 17,21 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 22.198 | 12,90 | 12.245 | 32,82 | ||||
| 2025-08-13 | 13F | Navis Wealth Advisors, LLC | 22.029 | -0,03 | 12.152 | 17,60 | ||||
| 2025-07-28 | 13F | Fairman Group, LLC | 2.572 | 0,00 | 1.420 | 8,07 | ||||
| 2025-07-21 | 13F | Warner Financial, Inc | 15.234 | -1,01 | 8 | 14,29 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Aragon Global Management, LP | 77.995 | 0,00 | 43.025 | 17,64 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Harfst & Associates, Inc. | 52.771 | -0,73 | 29.111 | 16,78 | ||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 8.157 | -5,29 | 4.537 | 12,33 | ||||
| 2025-08-11 | 13F | Edgemoor Investment Advisors, Inc. | 475 | 262 | ||||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 1.266 | -0,39 | 698 | 17,31 | ||||
| 2025-08-14 | 13F | Aft, Forsyth & Company, Inc. | 1.741 | 0,06 | 961 | 17,65 | ||||
| 2025-07-09 | 13F | Post Resch Tallon Group Inc. | 9.961 | -0,26 | 5.495 | 17,57 | ||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 947 | 441,14 | 522 | 536,59 | ||||
| 2025-04-25 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 4.895.265 | -30,36 | 2.700.424 | -18,08 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 7.308 | 15,47 | 4.031 | 35,86 | ||||
| 2025-08-13 | 13F | Hudson Portfolio Management LLC | 710 | -0,70 | 392 | 16,72 | ||||
| 2025-07-15 | 13F | LVZ Advisors, Inc. | 972 | 2,97 | 536 | 21,27 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 5.091 | 1,80 | 2.809 | 19,74 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 7.610 | -8,28 | 4.323 | 11,13 | ||||
| 2025-07-28 | 13F | Heritage Wealth Management, Inc. /CA/ | 2.258 | -2,46 | 1.246 | 14,75 | ||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 4.901 | -15,32 | 2.704 | -0,41 | ||||
| 2025-08-04 | 13F | ELCO Management Co., LLC | 390 | 215 | ||||||
| 2025-07-22 | 13F | Rocky Mountain Advisers, Llc | 295 | 0,00 | 163 | 17,39 | ||||
| 2025-08-12 | 13F | GDS Wealth Management | 1.526 | 18,66 | 842 | 39,47 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 122.848 | 6,59 | 67.768 | 25,40 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 17.477 | 9.641 | ||||||
| 2025-08-11 | 13F | Theory Financial Llc | 356 | 201 | ||||||
| 2025-08-14 | 13F | Win Advisors, Inc | 20.734 | 11.438 | ||||||
| 2025-08-15 | 13F | Brooks, Moore & Associates, Inc. | 505 | 0,00 | 285 | 20,76 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 248.743 | 81,42 | 136.936 | 114,99 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Call | 58.100 | 481,00 | 31.977 | 590,20 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 369.800 | -34,94 | 203.531 | -22,72 | |||
| 2025-07-18 | 13F | Forbes J M & Co Llp | 374 | 206 | ||||||
| 2025-08-12 | 13F | Barings Llc | 893.407 | -1,96 | 489.667 | 14,58 | ||||
| 2025-08-07 | 13F | Curtis Advisory Group, LLC | 20.535 | 0,45 | 11.328 | 18,16 | ||||
| 2025-07-01 | 13F | Private Client Services, Llc | 10.737 | 28,71 | 5.923 | 51,42 | ||||
| 2025-08-11 | 13F | Symphony Financial, Ltd. Co. | 2.241.472 | 1.236.482 | ||||||
| 2025-07-30 | 13F | Castle Wealth Management Llc | 7.411 | -0,64 | 4.092 | 16,81 | ||||
| 2025-07-18 | 13F | Midwest Financial Group LLC | 17.324 | 31,00 | 9.557 | 54,13 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 838 | 82,97 | 462 | 115,89 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | 16.998 | 2.733,00 | 9.377 | 3.236,65 | ||||
| 2025-07-29 | 13F | Aire Advisors, Llc | 3.362 | 2,28 | 1.854 | 20,31 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 24.544 | -12,85 | 13.554 | 2,47 | ||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 805 | -1,59 | 444 | 15,93 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 56.905 | -0,47 | 31.391 | 17,10 | ||||
| 2025-07-28 | 13F | Triton Wealth Management, PLLC | 33.138 | 0,35 | 18.724 | 12,07 | ||||
| 2025-08-13 | 13F | Grantvest Financial Group LLC | 2.833 | 5,24 | 1.563 | 23,77 | ||||
| 2025-07-23 | 13F | Louisiana State Employees Retirement System | 13.700 | -48,50 | 7.557 | -39,41 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 1.757 | -3,88 | 969 | 13,07 | ||||
| 2025-08-18 | 13F | 1248 Management, LLC | 9.485 | 0,00 | 5.238 | 17,60 | ||||
| 2025-07-07 | 13F | Teamwork Financial Advisors, LLC | 2.154 | -0,65 | 1.189 | 16,81 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 9.217 | -4,56 | 5.084 | 12,28 | ||||
| 2025-08-29 | NP | RVER - Trenchless Fund ETF | 7.000 | 3.861 | ||||||
| 2025-07-30 | 13F | Warther Private Wealth, LLC | 372 | 205 | ||||||
| 2025-08-13 | 13F | Corsair Capital Management, L.p. | 13.342 | -48,06 | 7.360 | -38,90 | ||||
| 2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 147.672 | 0,57 | 81.462 | 18,31 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 162.300 | 23,14 | 89.531 | 44,87 | |||
| 2025-07-10 | 13F | Western Pacific Wealth Management, LP | 1.060 | -14,38 | 585 | 0,69 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Call | 190.300 | -70,19 | 104.977 | -64,93 | |||
| 2025-07-17 | 13F | Refined Wealth Management | 24.987 | 1,65 | 13.784 | 19,58 | ||||
| 2025-08-01 | 13F | Motco | 689 | -39,67 | 389 | -27,29 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 57.624 | -32,90 | 31.788 | -21,06 | ||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 30.835 | -5,98 | 17.010 | 10,61 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 6.143 | -1,16 | 3.389 | 16,27 | ||||
| 2025-08-12 | 13F | Pettyjohn, Wood & White, Inc | 24.131 | 0,22 | 13.312 | 17,89 | ||||
| 2025-08-14 | 13F | NCP Inc. | 7.197 | -3,72 | 3.970 | 13,27 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 25.847 | -1,86 | 14.259 | 15,45 | ||||
| 2025-07-17 | 13F | BFI Infinity Ltd. | 514 | -31,28 | 284 | -19,14 | ||||
| 2025-09-03 | 13F | American Trust | 42.947 | 7.093,80 | 23.692 | 8.391,40 | ||||
| 2025-05-15 | 13F | Concentric Capital Strategies, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-24 | 13F | West Bancorporation Inc | 1.050 | -14,29 | 579 | 0,87 | ||||
| 2025-07-18 | 13F | Panoramic Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Tandem Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 63.022 | 9,62 | 34.803 | 28,90 | ||||
| 2025-07-09 | 13F | Inspirion Wealth Advisors, Llc | 2.071 | -0,48 | 1.142 | 17,13 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 275 | 266,67 | 0 | |||||
| 2025-04-11 | 13F | Davis Capital Management | 990 | -0,60 | 464 | -8,84 | ||||
| 2025-05-09 | 13F | Northern Oak Wealth Management Inc | Put | 94 | ||||||
| 2025-07-08 | 13F | Gradient Investments LLC | 9.391 | 329,40 | 5.181 | 405,37 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 19.050 | -3,95 | 10.509 | 13,00 | ||||
| 2025-07-24 | 13F | Advanced Asset Management Advisors Inc | 4.493 | 3,03 | 2.479 | 21,17 | ||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 5.330 | -0,91 | 2.943 | 16,55 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 2.751 | -7,93 | 1.517 | 8,28 | ||||
| 2025-07-31 | 13F | Hoge Financial Services, Llc | 527 | -41,05 | 291 | -30,79 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 26.356 | -15,46 | 14.539 | -0,55 | ||||
| 2025-08-14 | 13F | FC Advisory LLC | 5.378 | 0,09 | 2.966 | 17,75 | ||||
| 2025-05-05 | 13F | Diversify Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | American Investment Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 3.461 | -2,81 | 1.909 | 14,31 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 59.667 | 1,11 | 32.915 | 18,95 | ||||
| 2025-07-23 | 13F | Dohj, Llc | 13.321 | -42,18 | 6.055 | -43,95 | ||||
| 2025-07-18 | 13F | Arcadia Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Kesler, Norman & Wride, LLC | 5.475 | -0,02 | 3.020 | 17,65 | ||||
| 2025-07-25 | 13F | Strategic Point Investment Advisors, LLC | 595 | 0,85 | 328 | 18,84 | ||||
| 2025-07-25 | 13F | ONE Advisory Partners, LLC | 513 | 7,77 | 289 | 29,60 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 127 | 0,00 | 70 | 18,64 | ||||
| 2025-07-17 | 13F | Kelly Financial Services LLC | 463 | 0,00 | 255 | 18,06 | ||||
| 2025-08-14 | 13F | Redwood Financial Network Corp | 2.989 | 0,13 | 1.649 | 17,80 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 21.522 | -3,34 | 11.872 | 13,72 | ||||
| 2025-07-29 | 13F | BXM Wealth LLC | 7.587 | -27,10 | 4.130 | -15,26 | ||||
| 2025-07-17 | 13F | SC&H Financial Advisors, Inc. | 1.351 | 2,27 | 745 | 20,36 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 34.577 | -74,18 | 19.372 | -68,18 | ||||
| 2025-08-12 | 13F | Amtrust Financial Services, Inc. | 9.600 | 5.296 | ||||||
| 2025-07-22 | 13F | D.B. Root & Company, LLC | 2.016 | 10,22 | 1.112 | 29,75 | ||||
| 2025-08-14 | 13F | Leisure Capital Management | 618 | 0,00 | 341 | 17,65 | ||||
| 2025-07-08 | 13F | Prism Advisors, Inc. | 16.145 | 5,81 | 8.907 | 24,47 | ||||
| 2025-07-30 | 13F | Prosperity Financial Group, Inc. | 735 | 0,41 | 406 | 18,08 | ||||
| 2025-08-21 | 13F | Pathway Financial Advisers, LLC | 1.055 | 582 | ||||||
| 2025-08-05 | 13F | Burney Co/ | 4.693 | 7,81 | 2.589 | 26,80 | ||||
| 2025-08-11 | 13F | Farrow Financial Inc. | 4.705 | 2.595 | ||||||
| 2025-08-11 | 13F | Tamar Securities, LLC | 1.439 | 9,26 | 794 | 28,53 | ||||
| 2025-08-14 | 13F | Amussen Hunsaker Associates Llc | 7.447 | -3,71 | 4.112 | 13,19 | ||||
| 2025-07-17 | 13F | Mattern Wealth Management LLC | 30.400 | 9,27 | 16.771 | 28,55 | ||||
| 2025-07-22 | 13F | JP Wealth Management, Inc. | 19.553 | -7,78 | 10.786 | 8,49 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 4.403 | 2,59 | 2.429 | 20,68 | ||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 15.647 | -39,45 | 8.632 | -28,77 | ||||
| 2025-08-15 | 13F | Sugar Maple Asset Management, LLC | 850 | 469 | ||||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 61.119 | 4,68 | 33.729 | 23,20 | ||||
| 2025-08-14 | 13F | Ategra Capital Management, LLC | 10.339 | 60,57 | 5.703 | 88,90 | ||||
| 2025-08-14 | 13F | Scoggin Management Lp | Put | 75.000 | 41.373 | |||||
| 2025-07-29 | 13F | Koa Wealth Management, LLC | 1.114 | -1,33 | 615 | 16,07 | ||||
| 2025-05-07 | 13F | Zweig-DiMenna Associates LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-05-30 | NP | BDGS - Bridges Capital Tactical ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Moderate Growth Portfolio | 46.000 | 0,00 | 25.375 | 17,64 | ||||
| 2025-07-29 | 13F | Mountain Capital Investment Advisors, Inc | 659 | 26,73 | 361 | 48,15 | ||||
| 2025-08-14 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-04-11 | 13F | Lake Hills Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-08 | 13F | D. Scott Neal, Inc. | 51.769 | -0,05 | 28.558 | 17,59 | ||||
| 2025-07-16 | 13F | Legend Financial Advisors, Inc. | 25.480 | -2,12 | 14.056 | 15,14 | ||||
| 2025-08-05 | 13F | Towercrest Capital Management | 1.771 | 0,57 | 977 | 18,30 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 93 | 12,05 | 51 | 34,21 | ||||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 1.627 | 62,86 | 897 | 91,67 | ||||
| 2025-07-08 | 13F | Ehrlich Financial Group | 1.709 | -38,24 | 943 | -27,29 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 13.109 | 7.232 | ||||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Wernau Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 17.519 | 127,43 | 9.664 | 167,63 | ||||
| 2025-07-28 | 13F | CGC Financial Services, LLC | 22 | -76,09 | 12 | -72,09 | ||||
| 2025-07-29 | 13F | Interactive Financial Advisors | 19.396 | -3,99 | 10.700 | 12,95 | ||||
| 2025-07-09 | 13F | Sunpointe, LLC | 816 | 451 | ||||||
| 2025-08-07 | 13F | Addison Advisors LLC | 1.396 | 0,00 | 770 | 17,58 | ||||
| 2025-07-28 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 451 | 249 | ||||||
| 2025-07-29 | 13F | Crux Wealth Advisors | 1.101 | 1,19 | 608 | 19,02 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 8.290 | 23,25 | 4.573 | 44,99 | ||||
| 2025-07-21 | 13F | Atwater Malick LLC | 661 | 0,00 | 365 | 17,80 | ||||
| 2025-07-22 | 13F | Steele Capital Management, Inc. | 210.037 | 0,03 | 115.989 | 17,63 | ||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 1.095 | -8,06 | 604 | 8,24 | ||||
| 2025-07-22 | 13F | My Personal CFO, LLC | 15.469 | 3,24 | 8.533 | 21,45 | ||||
| 2025-07-07 | 13F | Park Edge Advisors, LLC | 1.587 | 130,67 | 876 | 171,74 | ||||
| 2025-07-24 | 13F | Antonelli Financial Advisors, LLC | 45.731 | 10,01 | 25.227 | 29,42 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 24.775 | 7,75 | 13.667 | 26,77 | ||||
| 2025-07-14 | 13F | Lewis Asset Management, LLC | 3.435 | 47,05 | 1.895 | 72,97 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 9.050 | 8,92 | 4.994 | 28,18 | ||||
| 2025-08-08 | 13F | Richmond Brothers, Inc. | 68.936 | 216,03 | 38.026 | 271,78 | ||||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 5.933 | 234,82 | 3.273 | 294,22 | ||||
| 2025-07-30 | 13F | Red Crane Wealth Management, Llc | 5.316 | 8,34 | 2.933 | 27,48 | ||||
| 2025-07-18 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-28 | 13F/A | Elliott Investment Management L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Jasper Ridge Partners, L.P. | 7.406 | 75,87 | 4.085 | 106,94 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 29.993 | -3,43 | 16.545 | 13,61 | ||||
| 2025-07-22 | 13F | Autumn Glory Partners, LLC | 1.144 | -36,37 | 631 | -25,15 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 491 | 4,25 | 271 | 23,18 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 137.911 | 8,41 | 76.077 | 27,54 | ||||
| 2025-05-15 | 13F | Bain Capital Public Equity Management Ii, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-07-30 | 13F | Silver Oak Wealth Advisors Services, Llc | 1.930 | 0,00 | 1.065 | 17,57 | ||||
| 2025-08-14 | 13F | Glenorchy Capital Ltd | Put | 507.400 | 279.902 | |||||
| 2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 392 | -23,88 | 0 | |||||
| 2025-08-07 | 13F | Bearing Point Capital, Llc | 799 | 21,98 | 441 | 43,32 | ||||
| 2025-08-14 | 13F | Keystone Financial Services, LLC | 6.085 | 2,13 | 3.357 | 20,16 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 3.636.954 | 4,05 | 2.006.289 | 22,40 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 2.300 | 155,56 | 1.136 | 161,75 | |||
| 2025-04-29 | 13F | New Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 1.263 | 18,93 | 697 | 39,76 | ||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 3.717 | -7,14 | 2 | 100,00 | ||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.200 | 571 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 894.107 | 6,62 | 493 | 25,45 | ||||
| 2025-07-30 | 13F | Lionsbridge Wealth Management LLC | 10.095 | 5.569 | ||||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 642 | 34,31 | 354 | 58,04 | ||||
| 2025-08-11 | 13F | Howard Wealth Management, Llc | 2.038 | -0,63 | 1.124 | 16,84 | ||||
| 2025-07-24 | 13F | Riverchase Wealth Management, Llc | 369 | 204 | ||||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 3.209 | 11,66 | 1.770 | 31,40 | ||||
| 2025-04-29 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | NRI Wealth Management LC | 59.565 | 4,63 | 32.858 | 23,09 | ||||
| 2025-08-07 | 13F | Blackston Financial Advisory Group, LLC | 3.209 | -13,34 | 1.770 | 1,90 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 1.565.000 | 110,07 | 733.860 | 92,68 | |||
| 2025-08-12 | 13F | JMG Financial Group, Ltd. | 12.522 | 49,59 | 6.907 | 75,97 | ||||
| 2025-07-30 | 13F | Cambridge Capital Management, Llc | 1.271 | 0,00 | 701 | 17,62 | ||||
| 2025-08-06 | 13F | Grey Fox Wealth Advisors, LLC | 1.165 | -32,07 | 643 | -20,12 | ||||
| 2025-08-13 | 13F | Natixis | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 41.966 | -2,64 | 21.457 | 14,02 | ||||
| 2025-06-30 | NP | SMILX - SMI 50/40/10 Fund | 2.270 | -70,52 | 1.079 | -73,17 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 2.246 | -2,18 | 1.239 | 15,06 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 18.596 | -15,16 | 10.258 | -0,18 | ||||
| 2025-08-25 | 13F | Hilltop Partners LLC | 430 | 237 | ||||||
| 2025-04-29 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-07-29 | 13F | Ballast, Inc. | 9.722 | 5.363 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 915.602 | -45,08 | 505.083 | -35,39 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 59 | 33 | ||||||
| 2025-07-23 | 13F | H&H Retirement Design & Management INC | 565 | 2,91 | 319 | 34,18 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 18.754 | 43,29 | 10.345 | 68,57 | ||||
| 2025-07-29 | 13F | Primoris Wealth Advisors, Llc | 708 | 2,31 | 391 | 19,63 | ||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 6.857 | 15,61 | 3.783 | 35,99 | ||||
| 2025-05-05 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 14.018 | 609,41 | 7.733 | 734,99 | ||||
| 2025-08-12 | 13F | Boston Research & Management Inc | 844 | 7,52 | 0 | |||||
| 2025-07-25 | 13F | Alpha Financial Partners, LLC | 5.469 | -18,48 | 3.017 | -4,13 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 18.026 | 17,01 | 994.386 | 37,66 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 27.248 | 27,95 | 1.503.109 | 50,52 | |||
| 2025-07-16 | 13F | Ayalon Holdings Ltd. | 7.636 | 0,20 | 4 | 33,33 | ||||
| 2025-08-11 | 13F | Pinnacle Financial Group, LLC / IL | 1.878 | 0,00 | 1.036 | 17,73 | ||||
| 2025-07-21 | 13F | Sovereign Investment Advisors, LLC | 715 | 394 | ||||||
| 2025-07-31 | 13F | Cadinha & Co Llc | 12.885 | 391,23 | 7.108 | 478,28 |
