Statistiche di base
Proprietari istituzionali | 145 total, 141 long only, 0 short only, 4 long/short - change of 0,00% MRQ |
Allocazione media del portafoglio | 1.3204 % - change of 10,35% MRQ |
Azioni istituzionali (Long) | 10.107.799 (ex 13D/G) - change of 0,98MM shares 10,70% MRQ |
Valore istituzionale (Long) | $ 1.737.842 USD ($1000) |
Proprietà istituzionale e azionisti
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares (US:SPXL) ha 145 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 10,107,799 azioni. I maggiori azionisti includono PPSC Investment Service Corp, Howard Capital Management Inc., CRDBX - Conquer Risk Defensive Bull Fund, Citadel Advisors Llc, Susquehanna International Group, Llp, HCMNX - HCM Dividend Sector Plus Fund Class A Shares, Citadel Advisors Llc, Susquehanna International Group, Llp, LGH - HCM Defender 500 Index ETF, and Wealthstar Advisors, Llc .
(Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares (ARCA:SPXL) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of September 5, 2025 is 194,44 / share. Previously, on September 6, 2024, the share price was 137,13 / share. This represents an increase of 41,79% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.
Rapporto put/call istituzionale
Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.
L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.
Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-22 | 13F | CPR Investments Inc. | 4.780 | 829 | ||||||
2025-08-27 | NP | LGH - HCM Defender 500 Index ETF | 560.757 | 97.308 | ||||||
2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 433.700 | 34,02 | 75.260 | 65,66 | |||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 12.847 | 2.238 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 60.900 | 2,01 | 10.568 | 26,08 | |||
2025-07-17 | 13F | Beacon Capital Management, LLC | 570 | 92,57 | 99 | 139,02 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
2025-08-15 | 13F | Morse Asset Management, Inc | 60 | 0,00 | 10 | 25,00 | ||||
2025-07-10 | 13F | PMV Capital Advisers, LLC | 4.542 | -32,22 | 788 | -16,17 | ||||
2025-07-22 | 13F | IMC-Chicago, LLC | 44.845 | 7.782 | ||||||
2025-07-10 | 13F | Financial Management Network Inc | 1.225 | 220 | ||||||
2025-07-15 | 13F | Main Street Group, LTD | 734 | 18,58 | 127 | 47,67 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 57.268 | -54,43 | 9.938 | -43,67 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2.813 | 0,00 | 488 | 80,74 | ||||
2025-08-05 | 13F | Westwood Wealth Management | 34.025 | 3,50 | 5.904 | 27,93 | ||||
2025-07-30 | 13F | Brookstone Capital Management | 1.232 | -28,21 | 214 | -11,25 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 32 | 5 | ||||||
2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 5.529 | 959 | ||||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6.478 | 89,25 | 1.125 | 134,17 | ||||
2025-07-24 | 13F | PayPay Securities Corp | 747 | -18,27 | 130 | 0,78 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 2.341 | 506,48 | 406 | 651,85 | ||||
2025-08-01 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 23.394 | -21,43 | 4 | 0,00 | ||||
2025-07-14 | 13F | Westend Capital Management LLC | 275 | 0,00 | 48 | 23,68 | ||||
2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 1.654 | -19,28 | 287 | 0,00 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 3.435 | 7,01 | 598 | 32,30 | ||||
2025-08-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
2025-08-15 | 13F | Morgan Stanley | 17.470 | 29,54 | 3.032 | 60,12 | ||||
2025-04-21 | 13F | Green Square Capital Advisors Llc | Call | 0 | -100,00 | 0 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 2.795 | 36,74 | 485 | 69,58 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 2.000 | 0,00 | 347 | 23,93 | ||||
2025-07-14 | 13F | Clear Harbor Asset Management, LLC | Put | 5.500 | 954 | |||||
2025-08-14 | 13F | Hrt Financial Lp | 10.348 | 2 | ||||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
2025-08-18 | 13F | Hollencrest Capital Management | 383 | -99,80 | 66 | -99,76 | ||||
2025-07-23 | 13F | Vontobel Holding Ltd. | 5.515 | -0,86 | 957 | 22,69 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 4.102 | 0,00 | 712 | 23,65 | ||||
2025-05-15 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | |||||
2025-05-28 | NP | AIIFX - Timber Point Alternative Income Fund Institutional Class Shares | 2.500 | -16,67 | 351 | -30,83 | ||||
2025-08-26 | NP | CRDBX - Conquer Risk Defensive Bull Fund | 1.679.167 | -30,57 | 291.386 | -28,58 | ||||
2025-08-07 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
2025-05-15 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 2.754 | -20,15 | 478 | -1,24 | ||||
2025-08-11 | 13F | Pineridge Advisors LLC | 334 | 0,30 | 58 | 23,91 | ||||
2025-07-29 | 13F | Members Advisory Group LLC | 34.021 | 2,88 | 5.908 | 27,20 | ||||
2025-04-10 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-05-15 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
2025-08-14 | 13F | Optiver Holding B.V. | 36.105 | 9.929,17 | 6.265 | 12.430,00 | ||||
2025-07-22 | 13F | Net Worth Advisory Group | 2.591 | 13,05 | 450 | 39,88 | ||||
2025-05-13 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
2025-07-30 | 13F | Bogart Wealth, LLC | 1 | 0,00 | 0 | |||||
2025-08-05 | 13F | Simplex Trading, Llc | 10.277 | 2 | ||||||
2025-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-04-22 | 13F/A | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | Cwm, Llc | 78 | 0,00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | 396.701 | 1.707,87 | 68.840 | 2.135,03 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 775.400 | -5,28 | 134.555 | 17,08 | |||
2025-05-15 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-17 | 13F | Independence Bank of Kentucky | 650 | -27,78 | 113 | -11,11 | ||||
2025-08-27 | NP | HCMEX - HCM Income Plus Fund Class A Shares | 276.300 | -41,83 | 47.946 | -40,17 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 412 | 0,00 | 71 | 24,56 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 6.582 | 1.142 | ||||||
2025-05-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | Huntington National Bank | 76 | 24,59 | ||||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 315 | -7,35 | 55 | 14,89 | ||||
2025-07-28 | 13F | Virtus Wealth Solutions LLC | 3.478 | 0,35 | 604 | 24,07 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-08-11 | 13F | FSA Wealth Management LLC | 310 | 54 | ||||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 17.140 | 2.974 | ||||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 2 | -98,02 | 0 | -100,00 | ||||
2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
2025-07-10 | 13F | Park Capital Management, LLC / WI | 1.600 | -35,74 | 278 | -20,63 | ||||
2025-07-24 | 13F | PPSC Investment Service Corp | 2.649.688 | 2,51 | 459.800 | 26,71 | ||||
2025-07-30 | NP | DRAI - Draco Evolution AI ETF | 19.199 | 346,49 | 2.907 | 296,05 | ||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 2.965 | 0,37 | 514 | 24,15 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 22.659 | 3.932 | ||||||
2025-08-01 | 13F | Wealth Watch Advisors, INC | 1.269 | 220 | ||||||
2025-08-11 | 13F | HighTower Advisors, LLC | 1.412 | -57,64 | 245 | -47,54 | ||||
2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 52 | 0,00 | 9 | 28,57 | ||||
2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 26.056 | -2,92 | 4.522 | 19,98 | ||||
2025-08-27 | NP | HCMNX - HCM Dividend Sector Plus Fund Class A Shares | 835.617 | -38,41 | 145.005 | -36,64 | ||||
2025-07-31 | 13F | Insight Wealth Partners, LLC | 115.614 | 346,44 | 20.062 | 451,91 | ||||
2025-07-10 | 13F | Charter Oak Capital Management, LLC | 12.461 | -2,09 | 2.162 | 21,05 | ||||
2025-08-12 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Mittelman Wealth Management | 3.653 | 634 | ||||||
2025-07-17 | 13F | LifeGuide Financial Advisors, LLC | 6.154 | -11,75 | 1.068 | 9,10 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 31.400 | 336,72 | 5.449 | 437,81 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 725 | 38,10 | 126 | 71,23 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 1.502 | 0,13 | 261 | 23,81 | ||||
2025-07-24 | 13F | Wealthstar Advisors, Llc | 481.825 | 62,72 | 83.611 | 101,13 | ||||
2025-08-11 | 13F | Empowered Funds, LLC | 19.199 | 372,18 | 3.332 | 484,39 | ||||
2025-08-12 | 13F | Blueprint Financial Advisors LLC | 15.690 | 2.723 | ||||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 2.343 | 0,00 | 407 | 23,78 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
2025-07-09 | 13F | Navigation Wealth Management, Inc. | 2.195 | -1,30 | 381 | 22,58 | ||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 300 | 52 | ||||||
2025-08-12 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Group One Trading, L.p. | 45.492 | 1.181,46 | 7.894 | 1.485,14 | ||||
2025-07-23 | 13F | Gainplan LLC | 80.191 | 13.916 | ||||||
2025-05-09 | 13F | Bouchey Financial Group Ltd | 0 | -100,00 | 0 | |||||
2025-07-28 | 13F | Triton Wealth Management, PLLC | 1.440 | 268 | ||||||
2025-07-31 | 13F | Blue Sky Capital Consultants Group, Inc. | 17.611 | -2,20 | 3.056 | 20,89 | ||||
2025-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-16 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 1.477.900 | -2,24 | 256.460 | 20,83 | |||
2025-07-16 | 13F | Signaturefd, Llc | 117 | 0,86 | 20 | 25,00 | ||||
2025-08-06 | 13F | Raelipskie Partnership | 1.300 | 0,00 | 226 | 23,63 | ||||
2025-08-07 | 13F | Encompass More Asset Management | 5.990 | 1.039 | ||||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 6.427 | 51,40 | 1 | |||||
2025-08-13 | 13F | Summit Financial, LLC | 1.641 | 4,59 | 286 | 29,55 | ||||
2025-08-08 | 13F | Gts Securities Llc | 120.092 | 230,17 | 20.868 | 309,00 | ||||
2025-07-21 | 13F | Barrett & Company, Inc. | 123 | 0,00 | 21 | 23,53 | ||||
2025-08-13 | 13F | Quadrature Capital Ltd | 15.912 | -83,72 | 2.760 | -79,90 | ||||
2025-08-11 | 13F | Covestor Ltd | 5.753 | 18,96 | 1 | |||||
2025-07-23 | 13F | GGM Financials LLC | 3.478 | 604 | ||||||
2025-08-07 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | GWM Advisors LLC | 2.328 | -58,02 | 404 | -48,20 | ||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | 0 | ||||||
2025-07-29 | 13F | TrueMark Investments, LLC | 7.783 | 1.351 | ||||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 136 | 0,00 | 24 | 21,05 | ||||
2025-07-17 | 13F | Kelly Financial Services LLC | 5.635 | -1,95 | 978 | 21,22 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 929 | 68,91 | 161 | 109,09 | ||||
2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 150 | 0,00 | 26 | 23,81 | ||||
2025-07-29 | 13F | BXM Wealth LLC | 15.372 | 12,70 | 2.668 | 39,41 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 3.032 | -68,94 | 526 | -61,61 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 5.400 | -15,62 | 937 | 4,34 | |||
2025-08-12 | 13F | Change Path, LLC | 7.764 | -1,48 | 1.347 | 21,79 | ||||
2025-07-25 | 13F | Ellis Investment Partners, LLC | 2.382 | 13,54 | 413 | 40,48 | ||||
2025-08-14 | 13F/A | Barclays Plc | 150 | 0 | ||||||
2025-08-08 | 13F | Larson Financial Group LLC | Put | 0 | -100,00 | 0 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-05-14 | 13F | Trinity Legacy Partners, LLC | 0 | -100,00 | 0 | |||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 5.526 | 40,86 | 991 | 54,12 | ||||
2025-08-12 | 13F | Virtu Financial LLC | 37.469 | 88,79 | 7 | 200,00 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Citizens Financial Group Inc/ri | 5.185 | -1,44 | 903 | 21,89 | ||||
2025-07-15 | 13F | SJS Investment Consulting Inc. | 9 | 0,00 | 2 | 0,00 | ||||
2025-08-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 8 | 100,00 | 1 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 1.326 | 230 | ||||||
2025-08-14 | 13F | Mariner, LLC | 7.948 | 32,03 | 1.379 | 63,20 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 625.700 | 52,68 | 108.578 | 88,73 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | 87.475 | 16,98 | 15.180 | 44,59 | ||||
2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 906.700 | 129,49 | 157.340 | 183,66 | |||
2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 53 | 0,00 | 9 | 28,57 | ||||
2025-08-08 | 13F | Creative Planning | 3.899 | -61,20 | 677 | -52,06 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 2 | -50,00 | 0 | |||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 10 | 0,00 | 2 | 0,00 | ||||
2025-08-06 | 13F | Stone House Investment Management, LLC | 6.111 | -6,90 | 1.061 | 15,09 | ||||
2025-07-17 | 13F | Summit Financial Strategies, Inc. | 3.088 | -4,75 | 536 | 17,58 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 202 | 0,00 | 35 | 25,00 | ||||
2025-08-14 | 13F | Fmr Llc | 20 | 0,00 | 3 | 50,00 | ||||
2025-08-07 | 13F | Traynor Capital Management, Inc. | 43.939 | 2,17 | 7.612 | 26,07 | ||||
2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 67 | 0,00 | 12 | 22,22 | ||||
2025-05-09 | 13F | Washington Growth Strategies Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | SWAN Capital LLC | 91 | -61,44 | 16 | -54,55 | ||||
2025-08-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
2025-07-15 | 13F | Significant Wealth Partners LLC | 6.351 | 24,90 | 1.102 | 54,56 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 149.968 | 1,21 | 26.024 | 25,10 | ||||
2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Blueprint Investment Partners LLC | 16.279 | 2.825 | ||||||
2025-08-28 | NP | Elevation Series Trust - TrueShares Active Yield ETF | 7.783 | 1.351 | ||||||
2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
2025-08-04 | 13F | Spire Wealth Management | 39.064 | 43,36 | 6.779 | 77,20 | ||||
2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-08-06 | 13F | Founders Financial Securities Llc | 4.369 | 758 | ||||||
2025-08-14 | 13F | Royal Bank Of Canada | 0 | -100,00 | 0 | |||||
2025-05-28 | NP | CGHIX - Timber Point Global Allocations Fund Institutional Class Shares | 7.000 | -30,00 | 983 | -41,79 | ||||
2025-08-14 | 13F | UBS Group AG | 2.688 | -88,43 | 466 | -85,71 | ||||
2025-07-21 | 13F | J. Safra Sarasin Holding AG | 16.800 | 2.915 | ||||||
2025-08-14 | 13F | Amussen Hunsaker Associates Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Edgestream Partners, L.P. | 2.100 | 364 | ||||||
2025-08-13 | 13F | HAP Trading, LLC | Call | 22.900 | 141,05 | 776 | 263,85 | |||
2025-08-06 | 13F | AE Wealth Management LLC | 1.299 | 29,00 | 225 | 59,57 | ||||
2025-08-01 | 13F | Howard Capital Management Inc. | 1.683.668 | 293.145 | ||||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 2.760 | 479 | ||||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 3.985 | 9,36 | 691 | 35,23 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 2.250 | 2,27 | 390 | 26,62 | ||||
2025-07-29 | 13F | Tradewinds Capital Management, LLC | 0 | 0 | ||||||
2025-07-24 | 13F | IFP Advisors, Inc | 1.275 | 102,38 | 221 | 151,14 | ||||
2025-07-24 | 13F | Strengthening Families & Communities, LLC | 656 | 0,46 | 114 | 24,18 | ||||
2025-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 8.369 | 4,25 | 1.457 | 28,82 | ||||
2025-08-08 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 2.137 | 1,18 | 371 | 25,00 | ||||
2025-09-03 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | IMA Wealth, Inc. | 14 | 0,00 | 2 | 100,00 | ||||
2025-07-14 | 13F | CRA Financial Services, LLC | 1.231 | 214 | ||||||
2025-08-13 | 13F | Millington Financial Advisors, LLC | 4.108 | 4,77 | 765 | 68,65 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 44.841 | 10,14 | 7.781 | 40,00 | ||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 1.404 | 244 | ||||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 2.072 | -3,94 | 360 | 18,87 | ||||
2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
2025-07-30 | 13F | Wallace Advisory Group, LLC | 6.180 | 8,73 | 868 | -9,50 |