Statistik Asas
| Pemilik Institusi | 1197 total, 1168 long only, 3 short only, 26 long/short - change of -4.62% MRQ |
| Harga Saham | 29.20 |
| Purata Peruntukan Portfolio | 0.2611 % - change of -11.14% MRQ |
| Saham Institusi (Panjang) | 349,264,641 (ex 13D/G) - change of 6.22MM shares 1.81% MRQ |
| Nilai Institusi (Panjang) | $ 10,215,840 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
BP p.l.c. - Depositary Receipt (Common Stock) (DE:BSU) telah 1197 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 349,276,266 saham. Pemegang saham terbesar termasuk Fisher Asset Management, LLC, State Street Corp, Dimensional Fund Advisors Lp, Franklin Resources Inc, FKINX - Franklin Income Fund Class A1, Morgan Stanley, Nomura Holdings Inc, Norges Bank, BlackRock, Inc., and Bnp Paribas Arbitrage, Sa .
BP p.l.c. - Depositary Receipt (Common Stock) (DB:BSU) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.
The share price as of September 5, 2025 is 29.20 / share. Previously, on September 6, 2024, the share price was 29.00 / share. This represents an increase of 0.69% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.
Kekerapan Kemas Kini: Harian
Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.
Pemfailan 13F dan NPORT
Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.
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Load All| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Scotia Capital Inc. | 311,958 | -3.05 | 9,337 | -14.13 | ||||
| 2025-07-15 | 13F | Kempner Capital Management Inc. | 70,589 | 0.00 | 2,113 | 105,550.00 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 18,335 | 1.30 | 549 | -10.31 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 9,665 | 1.31 | 289 | -10.25 | ||||
| 2025-08-13 | 13F | Todd Asset Management Llc | 132,646 | -79.66 | 3,970 | -81.98 | ||||
| 2025-07-24 | 13F | Baxter Bros Inc | 14,552 | 0.00 | 436 | -11.41 | ||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund 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 | 304,759 | 20.84 | 8,369 | 6.83 | ||||
| 2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 3,586 | 74.08 | 98 | 55.56 | ||||
| 2025-08-21 | NP | FVALX - Forester Value Fund Class N | 900 | 0.00 | 27 | -13.33 | ||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 115,998 | -1.64 | 3,185 | -13.03 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 1,807 | -18.86 | 54 | -28.00 | ||||
| 2025-05-02 | 13F | Portman Square Capital LLP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | City Holding Co | 4,323 | -12.58 | 129 | -22.75 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 166,679 | 5 | ||||||
| 2025-08-07 | 13F | Compass Capital Management, Inc | 37,525 | 1,123 | ||||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 11,196 | 8.22 | 335 | -4.01 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 718 | 68.94 | 0 | |||||
| 2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 7,139 | 0.00 | 214 | -11.62 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F/A | Clear Street Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | Awm Capital, Llc | 25,680 | -75.67 | 779 | -45.79 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 9,000 | 0.00 | 269 | -11.51 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1,853 | -20.47 | 55 | -29.49 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 8,970 | 12.55 | 268 | -0.37 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 11,401 | 3.06 | 373 | 19.61 | ||||
| 2025-08-13 | 13F | Diametric Capital, LP | 8,136 | 244 | ||||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 1,698 | 147.88 | 51 | 117.39 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 16,071 | -35.28 | 481 | -42.67 | ||||
| 2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 1,084 | 0.00 | 32 | -11.11 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 19,340 | -3.90 | 579 | -14.87 | ||||
| 2025-08-07 | 13F | Future Fund LLC | 20,703 | -15.09 | 620 | -24.79 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 535,544 | 2.74 | 16 | -5.88 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 6,267 | -6.00 | 0 | |||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | UPAR - UPAR Ultra Risk Parity ETF | 5,777 | -11.29 | 173 | -21.82 | ||||
| 2025-04-01 | NP | RPGAX - T. Rowe Price Global Allocation 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 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 1,545 | 152.04 | 46 | 142.11 | ||||
| 2025-08-20 | 13F | Monarch Capital Management Inc/ | 20,296 | -2.40 | 607 | -13.53 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 7,530 | -0.70 | 225 | -12.11 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 30,062 | 53.95 | 900 | 36.42 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 146 | 0.00 | 4 | 0.00 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 258 | 0.00 | 8 | -12.50 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 24,568 | -11.99 | 736 | -22.06 | ||||
| 2025-06-26 | NP | DAINX - Dunham International Stock Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | Wedge Capital Management L L P/nc | 465,269 | 4.32 | 13,926 | -7.60 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5,451 | 9.02 | 163 | -2.98 | ||||
| 2025-08-18 | 13F | Rexford Capital Inc | 6,999 | 209 | ||||||
| 2025-07-28 | NP | AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 | 38,581 | 14.09 | 1,123 | 0.27 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 37 | 1 | ||||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 6,940 | -5.18 | 208 | -16.19 | ||||
| 2025-08-13 | 13F | Causeway Capital Management Llc | 1,620,639 | 1.50 | 48,506 | -10.09 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 6,816 | -5.88 | 204 | -16.39 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 13,877 | -18.60 | 415 | -27.95 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 15,537 | 45.46 | 465 | 29.17 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 299,944 | 360.40 | 8,977 | 307.86 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 25,388 | 5.00 | 760 | -6.99 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1,379,934 | 21.57 | 41,301 | 7.68 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 175 | 1.74 | 5 | 0.00 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 10,768 | -7.71 | 364 | 5.52 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 73,028 | 1.60 | 2,186 | -10.01 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 66,822 | -12.43 | 2,000 | -22.46 | ||||
| 2025-08-25 | NP | STSEX - Blackrock Exchange Portfolio Blackrock 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 | 31,546 | 0.00 | 944 | -11.36 | ||||
| 2025-08-15 | 13F | Montag & Caldwell, Llc | 1,058 | 0.00 | 32 | -11.43 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 8,025 | -12.69 | 240 | -22.58 | ||||
| 2025-07-23 | 13F | InTrack Investment Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Associated Banc-corp | 22,716 | -0.66 | 680 | -12.05 | ||||
| 2025-08-14 | 13F | Yaupon Capital Management LP | 1,910,792 | -3.90 | 57,190 | -14.88 | ||||
| 2025-08-04 | 13F | FRG Family Wealth Advisors LLC | 9,327 | 0.00 | 279 | -11.43 | ||||
| 2025-07-25 | 13F | Asset Planning,Inc | 1,000 | 0.00 | 30 | -12.12 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 2,393 | 0.00 | 72 | -11.25 | ||||
| 2025-08-12 | 13F | Heritage Trust Co | 44,405 | 30.32 | 1,329 | 15.46 | ||||
| 2025-07-30 | 13F | Canal Insurance CO | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 100 | 3 | ||||||
| 2025-07-15 | 13F | DB Fitzpatrick & Co, Inc | 14,992 | 449 | ||||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 6,818 | -20.33 | 204 | -29.41 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 24,930 | 6.31 | 746 | -5.81 | ||||
| 2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 25,657 | 0.00 | 768 | -11.43 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 2,869 | -28.38 | 86 | -27.97 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 38,774 | -5.75 | 1,161 | -16.55 | ||||
| 2025-08-12 | 13F | Brandywine Global Investment Management, LLC | 1,222,008 | -2.36 | 36,575 | -13.52 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 8,295 | 7.35 | 248 | -4.98 | ||||
| 2025-08-14 | 13F | Energy Income Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 1,906 | 0.11 | 57 | -10.94 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 21,153 | -67.82 | 633 | -71.50 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 130,638 | -1.06 | 3,910 | -12.37 | ||||
| 2025-08-15 | 13F | 44 Wealth Management Llc | 62,839 | 3.28 | 1,881 | -8.52 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 15,379 | 4.37 | 460 | -7.44 | ||||
| 2025-05-08 | 13F | Essential Planning, LLC. | 0 | -100.00 | 0 | |||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 1,000 | 0.00 | 30 | -12.12 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 5,364 | 8.08 | 161 | -4.19 | ||||
| 2025-07-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 76,079 | 0.00 | 2,571 | 0.00 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 2,157 | -20.76 | 65 | -29.67 | ||||
| 2025-07-23 | 13F | Charter Trust Co | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | TQMVX - T. Rowe Price QM U.S. Value Equity 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 | 7,527 | -33.64 | 254 | -24.18 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 35,186 | 1.84 | 1,053 | -9.77 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 8,949 | 292 | ||||||
| 2025-08-13 | 13F | Gardner Russo & Quinn Llc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 10 | 0 | ||||||
| 2025-07-24 | 13F | U S Global Investors Inc | 12,000 | 20.00 | 359 | 6.53 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class | 49,288 | 0.00 | 1,475 | -11.41 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 17,278 | -41.71 | 517 | -48.35 | ||||
| 2025-08-08 | 13F | Pinney & Scofield, Inc. | 3,010 | 0.00 | 90 | -10.89 | ||||
| 2025-04-21 | 13F | Old Second National Bank Of Aurora | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Strive Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 7,084 | 219 | ||||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 200 | 0.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 1,340 | 0.00 | 40 | -11.11 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 24 | 0.00 | 1 | |||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 1,020 | -10.76 | 31 | -21.05 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SEUIX - Simt Large Cap Value Fund Class I | 111,338 | -24.44 | 3,332 | -33.07 | ||||
| 2025-08-11 | 13F | Greenland Capital Management LP | 24,914 | 746 | ||||||
| 2025-08-25 | NP | BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 | 1,538,768 | -1.07 | 46,055 | -12.37 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 26,912 | 6.67 | 805 | -5.52 | ||||
| 2025-08-11 | 13F | Insight 2811, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 336 | 0.00 | 10 | -9.09 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 7,854,604 | 87.48 | 235,088 | 66.06 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 850 | -73.25 | 2,544 | -76.30 | |||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1,440 | -63.51 | 4,310 | -67.68 | |||
| 2025-08-11 | 13F | Wittenberg Investment Management, Inc. | 15,300 | 0.00 | 458 | -11.43 | ||||
| 2025-08-08 | 13F | Creative Planning | 264,026 | -6.24 | 7,902 | -16.94 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DIHP - Dimensional International High Profitability ETF | 1,020,809 | -1.23 | 28,031 | -12.68 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 50 | 0.00 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 108,647 | 4.75 | 3,252 | -7.22 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 3,566 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | William B. Walkup & Associates, Inc. | 407 | 0.00 | 12 | -7.69 | ||||
| 2025-08-22 | 13F/A | TT Capital Management LLC | 31,270 | 1.30 | 936 | -10.35 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 16,717 | 3.19 | 500 | -8.59 | ||||
| 2025-07-16 | 13F | Ruffer LLP | 2,294,330 | -5.93 | 68,669 | -16.68 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 785 | 0.00 | 23 | -11.54 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 27,282 | 7.43 | 817 | -4.90 | ||||
| 2025-07-08 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 12,142 | 0.06 | 363 | -11.46 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 38 | 2.70 | 1 | 0.00 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 611 | -13.21 | 18 | -21.74 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 368,386 | -2.27 | 11,027 | -13.44 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 292 | 0.00 | 9 | -11.11 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | First Financial Corp /in/ | 15,463 | -1.45 | 463 | -12.83 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 67,292 | 12.57 | 2,014 | -0.25 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 416,055 | 15.63 | 12,453 | 2.42 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 236 | -55.97 | 7 | -61.11 | ||||
| 2025-08-14 | 13F | Sagefield Capital LP | 126,844 | 3,796 | ||||||
| 2025-07-22 | 13F | Eads & Heald Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 334,000 | -46.93 | 9,997 | -53.00 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 344,500 | -54.54 | 10,311 | -59.74 | |||
| 2025-07-11 | 13F | Wright Investors Service Inc | 15,609 | 2.67 | 467 | -8.97 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 74,543 | -96.08 | 2,231 | -96.52 | ||||
| 2025-05-12 | 13F | Foresight Global Investors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Kanawha Capital Management Llc | 10,908 | -12.21 | 326 | -22.20 | ||||
| 2025-08-15 | 13F | Hayek Kallen Investment Management | 112,827 | 2.73 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Keystone Financial Group | 7,989 | -4.36 | 239 | -15.25 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 7,186 | 19.79 | 215 | 6.44 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 82 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 14,031 | -40.81 | 420 | -47.62 | ||||
| 2025-07-08 | 13F | Morris Retirement Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 108,700 | -12.13 | 3,253 | -22.16 | |||
| 2025-07-23 | NP | EIPI - FT Energy Income Partners Enhanced Income ETF | 25,518 | -1.25 | 743 | -13.22 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 97,223 | -28.98 | 2,910 | -37.10 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 248,700 | 14.82 | 7,444 | 1.71 | |||
| 2025-05-15 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 125 | -4.58 | 4 | -25.00 | ||||
| 2025-07-15 | 13F | tru Independence LLC | 112,490 | 2.79 | 3,367 | -8.95 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 153,019 | -5.03 | 4,453 | -16.57 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 71,968 | -2.44 | 2,154 | 4.06 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 79,119 | -5.56 | 2,368 | -16.33 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Hardin Capital Partners, LLC | 43,904 | 21.84 | 1,339 | 10.02 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 12,113 | -10.87 | 363 | -9.73 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 3,563,680 | 39.67 | 106,661 | 23.71 | ||||
| 2025-07-16 | 13F | First American Bank | 25,948 | 0.00 | 777 | -11.42 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 5,088 | -5.99 | 152 | -16.48 | ||||
| 2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 14,953 | -6.75 | 448 | -17.38 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 8,840 | 265 | ||||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 238,353 | 7,134 | ||||||
| 2025-07-30 | 13F | DekaBank Deutsche Girozentrale | 29,626 | 0.00 | 1 | |||||
| 2025-07-18 | 13F | Powers Advisory Group, LLC | 7,764 | 0.96 | 232 | -10.42 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 14,336 | 3.26 | 429 | -8.53 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 3,401,305 | 4.04 | 101,800 | -7.85 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 29,633 | -6.73 | 887 | -17.43 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 678,963 | 19.96 | 20 | 5.26 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 20,846 | -14.41 | 624 | -24.30 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 12,991 | 1.03 | 389 | -10.60 | ||||
| 2025-08-01 | 13F | Tetrad Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | 68,625 | 6.95 | 2,054 | -5.30 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 47,418 | 0.33 | 1,419 | -11.09 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 144 | 4 | ||||||
| 2025-07-16 | 13F | Asset Allocation & Management Company, LLC | 8,400 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Evelyn Partners Investment Management LLP | 4,506 | 676.90 | 71 | -11.25 | ||||
| 2025-06-26 | NP | DXIV - Dimensional International Vector Equity ETF | 5,971 | 0.00 | 164 | -11.89 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5,750,000 | 0.00 | 172,098 | -11.42 | ||||
| 2025-08-29 | NP | Gabelli Equity Trust Inc | 21,000 | 0.00 | 629 | -11.42 | ||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 844 | 1.69 | 25 | -10.71 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 295 | 0.00 | 9 | -11.11 | ||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 102,594 | 0.00 | 3,071 | -11.43 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 7,263 | 0.00 | 217 | -11.43 | ||||
| 2025-05-14 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | American National Bank | 2,891 | 0.00 | 87 | -11.34 | ||||
| 2025-08-13 | 13F | WealthTrust Axiom LLC | 12,120 | 8.99 | 363 | -3.47 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 765 | 0.00 | 23 | -12.00 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 9,292 | -9.86 | 278 | -20.11 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 200 | 6 | ||||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 137,851 | -59.71 | 4,126 | -64.32 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 36,822 | -0.19 | 1,102 | -11.56 | ||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 61,337 | -5.33 | 2 | -50.00 | ||||
| 2025-05-16 | 13F | Capital & Planning, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 132,630 | -70.16 | 4 | -80.00 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 1,202 | 36 | ||||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Energy Fund Variable Annuity | 5,237 | -8.48 | 157 | -19.17 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 23,812 | 0.00 | 805 | 14.37 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 2,301 | -8.22 | 69 | -19.05 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 11,562 | 0.10 | 346 | -11.28 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 16,709 | 6.65 | 500 | -5.48 | ||||
| 2025-07-15 | 13F | Yarbrough Capital, LLC | 283,148 | 0.00 | 8,475 | -11.42 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 8,031 | -7.43 | 240 | -18.09 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 650 | 0.00 | 20 | -9.52 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 10,615 | -12.74 | 318 | -22.87 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 315,600 | 53.73 | 9,446 | 36.15 | |||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 4,972 | 0.00 | 149 | -11.90 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 390 | -62.28 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 60,423 | -35.09 | 1,808 | -42.51 | ||||
| 2025-08-14 | 13F | American Trust Investment Advisors, LLC | 12,980 | -64.41 | 388 | -68.51 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 6,144,913 | -5.51 | 183,917 | -16.30 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 10,729 | 3.61 | 321 | -8.02 | ||||
| 2025-05-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Straight Path Wealth Management | 15,040 | 0.00 | 450 | -11.42 | ||||
| 2025-06-17 | NP | GSBIX - Goldman Sachs Income Builder Fund Institutional | 173,491 | 0.23 | 4,764 | -11.38 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 17,430 | 33.33 | 589 | 52.33 | ||||
| 2025-08-14 | 13F | Cura Wealth Advisors, Llc | 36,005 | 3.02 | 1,078 | -8.73 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 12,365 | 0.00 | 370 | -11.27 | ||||
| 2025-07-16 | 13F | Encompass Wealth Advisors, Llc | 7,237 | 0.32 | 217 | -11.11 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 661 | 20 | ||||||
| 2025-07-11 | 13F | Lantz Financial LLC | 29,193 | 0.93 | 874 | -10.64 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 15,435 | -2.66 | 479 | -10.49 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 7,490 | -15.97 | 224 | -25.58 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 212 | 0.00 | 6 | -14.29 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 12,787 | 55.94 | 383 | 37.91 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 2,169 | -6.31 | 65 | -17.95 | ||||
| 2025-08-19 | 13F | Marex Group plc | 8,630 | 258 | ||||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 879,100 | -26.19 | 26,311 | -34.63 | |||
| 2025-08-13 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | YANKCOM Partnership | 82 | 0.00 | 2 | 0.00 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 9,034 | 17.49 | 270 | 4.25 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 10,475 | -7.01 | 314 | -17.63 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 279,204 | -14.87 | 8,357 | -24.60 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 7,350 | 0.00 | 220 | -11.69 | ||||
| 2025-07-29 | NP | FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class | 22,120 | 0.00 | 644 | -12.16 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 475,000 | 0.00 | 14,217 | -11.43 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 205,541 | -0.12 | 6,152 | -11.53 | ||||
| 2025-07-09 | 13F | Sawyer & Company, Inc | 1,104 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | Financially Speaking Inc | 330 | 10 | ||||||
| 2025-07-10 | 13F | Weinberger Asset Management, Inc | 11,718 | -0.76 | 351 | -12.06 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 229,800 | 410.67 | 6,878 | 352.43 | |||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y | 11,133 | -94.07 | 333 | -94.75 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Auxier Asset Management | 180,757 | -0.20 | 5,410 | -11.59 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB | 51,935 | 0.42 | 1,554 | -11.05 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 11,520 | 0.00 | 345 | 4.56 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 500 | -50.20 | 15 | -57.58 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 784 | 0.00 | 23 | -11.54 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 48,200 | 1,443 | ||||||
| 2025-04-24 | 13F | HighMark Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Hm Payson & Co | 17,096 | 6.76 | 578 | 21.99 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 53,270 | 183.20 | 2 | |||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 4,937 | 0.00 | 167 | -6.74 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 15,388 | -32.25 | 461 | -40.03 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 8,499 | -11.39 | 254 | -21.60 | ||||
| 2025-07-15 | 13F | Oregon Pacific Wealth Management, LLC | 7,191 | 7.50 | 215 | -4.87 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 7,189 | -4.10 | 215 | -15.02 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 605 | -62.16 | 18 | -66.67 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 269,223 | 3.22 | 8,058 | -8.58 | ||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 48,765 | 1,460 | ||||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 253 | 8 | ||||||
| 2025-08-11 | 13F | Sharpepoint Llc | 58,233 | 6.97 | 1,743 | 14.01 | ||||
| 2025-05-14 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 247 | 0.00 | 8 | 14.29 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 180 | 0.00 | 5 | -16.67 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 9,888 | -47.86 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 34,500 | 6.15 | 1,033 | -6.01 | |||
| 2025-08-05 | 13F | Tsfg, Llc | 4,176 | 0.24 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 101,931 | 11.24 | 3,051 | -1.49 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 226 | 0.00 | 7 | -14.29 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 81,000 | 2.66 | 2,424 | -9.08 | |||
| 2025-05-01 | 13F | New York State Common Retirement Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 15,166 | -0.75 | 0 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 24,920 | 7.15 | 746 | -5.10 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 4,264 | -21.10 | 128 | -30.22 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 107,674 | 26.21 | 3,223 | 11.80 | ||||
| 2025-08-13 | 13F | Patrick M Sweeney & Associates, Inc | 7,301 | 226 | ||||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 1,606 | 0.12 | 48 | -11.11 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 32,718 | -4.22 | 979 | -15.16 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 19,253 | 32.29 | 584 | 18.70 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 18,958 | -13.00 | 567 | -22.96 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 41,475 | -24.02 | 1,241 | -32.70 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Elgethun Capital Management | 13,355 | -19.74 | 400 | -29.00 | ||||
| 2025-06-26 | NP | DFIV - Dimensional International Value ETF | 2,097,497 | 0.63 | 57,597 | -11.03 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 70 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 1,875,000 | 119.30 | 56 | 100.00 | |||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 9,237 | 4.70 | 276 | -7.38 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 827,787 | 36.05 | 25 | 20.00 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 100,062 | 1.24 | 2,995 | -10.33 | ||||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | Short | -11,625 | -0.00 | -348 | -11.48 | |||
| 2025-08-13 | 13F | Winslow Asset Management Inc | 9,762 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 27,742 | 830 | ||||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 372 | 11 | ||||||
| 2025-06-26 | NP | John Hancock Tax-advantaged Dividend Income Fund | 765,450 | 0.00 | 21,019 | -11.59 | ||||
| 2025-08-08 | 13F | Grandfield & Dodd, Llc | 18,607 | 0.00 | 557 | -11.46 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 16,372 | -1.04 | 490 | -12.34 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 50 | 0.00 | 1 | 0.00 | ||||
| 2025-05-14 | 13F | Torno Capital, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 143,880 | -4.82 | 4,306 | -15.68 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 9,104 | -3.74 | 272 | -14.73 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hara Capital LLC | 510 | 0.00 | 15 | -11.76 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1,048,365 | 15.48 | 31,378 | 2.29 | ||||
| 2025-07-21 | 13F | Keb Asset Management, Llc | 9,378 | 0.00 | 281 | -11.39 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 23,220 | 3.57 | 695 | -8.32 | ||||
| 2025-08-04 | 13F | KLCM Advisors, Inc. | 12,658 | 0.00 | 379 | -11.48 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 8,076 | -18.94 | 242 | -15.14 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 1,557 | 1,870.89 | 47 | 2,200.00 | ||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 9,434 | 0.53 | 282 | -11.04 | ||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 523,719 | -50.75 | 15,675 | -56.38 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 18,552 | -11.72 | 596 | -16.06 | ||||
| 2025-06-25 | NP | EIPX - FT Energy Income Partners Strategy ETF | 32,287 | 3.43 | 887 | -8.57 | ||||
| 2025-07-16 | 13F | Stephenson National Bank & Trust | 2,792 | 3.71 | 84 | -7.78 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 61,901 | 3.49 | 1,853 | -8.36 | ||||
| 2025-07-18 | 13F | Cooper Financial Group | 12,252 | 0.36 | 367 | -11.17 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 17,857 | -3.77 | 534 | -14.83 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 1,340,932 | 40,134 | ||||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 112,454 | 328.61 | 3,366 | 279.80 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 7,030 | -4.05 | 210 | -14.98 | ||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 53,322 | 0.00 | 1,596 | -11.44 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 50,713 | 20.73 | 1,518 | 6.91 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 24,375 | 6.69 | 730 | -5.45 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 7,861 | 1.35 | 235 | -10.31 | ||||
| 2025-07-29 | NP | SCPAX - Siit Large Cap Disciplined Equity Fund - Class A | 61,850 | -29.90 | 1,800 | -38.43 | ||||
| 2025-08-14 | 13F | Aventail Capital Group, LP | 100,852 | 0.85 | 3,018 | -10.68 | ||||
| 2025-07-14 | 13F | Edge Wealth Management LLC | 17,522 | 0.00 | 524 | -11.49 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 103,879 | -1.66 | 3,109 | -12.89 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 4,442 | -4.29 | 133 | -15.38 | ||||
| 2025-08-27 | NP | RYEUX - Europe 1.25x Strategy Fund Class H | 457 | -85.15 | 14 | -87.50 | ||||
| 2025-08-25 | NP | DNLAX - BNY Mellon Natural Resources Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 42,354 | -13.56 | 1,268 | -23.44 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 10,082 | 11.39 | 302 | -1.31 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 37,665 | 4.04 | 1,127 | -7.85 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 8,462 | 27.90 | 253 | 13.45 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 32,247 | 302.84 | 965 | 257.41 | ||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 11,670 | 349 | ||||||
| 2025-07-31 | 13F | City State Bank | 3,543 | 0.00 | 106 | -10.92 | ||||
| 2025-04-21 | 13F | Janney Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 15,103 | -2.26 | 452 | -13.41 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 11,148 | 2.13 | 377 | 16.77 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 507 | 0.00 | 15 | -11.76 | ||||
| 2025-08-18 | 13F | Finward Bancorp | 14,954 | 0.00 | 448 | -11.49 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 8,997 | 3.59 | 269 | -8.19 | ||||
| 2025-08-12 | 13F | Cowa, Llc | 14,700 | 0.00 | 440 | -11.49 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 4,020 | -6.94 | 120 | -17.24 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 421,043 | -84.90 | 12,602 | -86.62 | ||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 62,100 | -1.17 | 1,859 | -12.48 | ||||
| 2025-08-14 | 13F | Immersion Capital LLP | 98,176 | -39.98 | 2,938 | -46.84 | ||||
| 2025-07-24 | 13F | Eastern Bank | 19,715 | 1.08 | 590 | -10.47 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 124 | -34.04 | 4 | -50.00 | ||||
| 2025-04-01 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 1,136 | 0.00 | 34 | -10.53 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF | 7,688 | -11.03 | 230 | -20.96 | ||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 8,661 | -24.11 | 259 | -32.73 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 59,077 | 1,768 | ||||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 14,355 | -14.59 | 0 | |||||
| 2025-05-15 | 13F | Texas Permanent School Fund | 27,171 | 746 | ||||||
| 2025-07-22 | 13F | Gratus Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 244,647 | 7.45 | 7,322 | -4.82 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 7,045 | -2.38 | 211 | -13.58 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 106 | 0.00 | 3 | 0.00 | ||||
| 2025-06-26 | NP | DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 473,050 | -29.42 | 12,990 | -37.61 | ||||
| 2025-07-31 | 13F | Hartford Financial Management Inc. | 2,000 | 0.00 | 60 | -11.94 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 12,339 | -4.10 | 369 | -14.98 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 2,548 | 0.00 | 76 | -11.63 | ||||
| 2025-07-29 | 13F | TFC Financial Management | 1,000 | -5.39 | 30 | -17.14 | ||||
| 2025-08-12 | 13F | DCF Advisers, LLC | 30,000 | 0.00 | 898 | -11.45 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 7,518 | 235 | ||||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 26,697 | -0.50 | 799 | -11.81 | ||||
| 2025-08-13 | 13F | Estabrook Capital Management | 5,302 | 0.00 | 159 | -11.73 | ||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | 15,000 | 449 | ||||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 464 | -69.07 | 14 | -74.00 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 306 | 0.00 | 9 | -10.00 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 35,056 | 7.58 | 1,049 | -4.72 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 8,203 | 246 | ||||||
| 2025-07-14 | 13F | Golden State Equity Partners | 9,513 | 3.19 | 285 | -8.68 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 3,467 | 4.97 | 117 | 20.62 | ||||
| 2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 20 | 1 | ||||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 50 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 18,526 | 66.29 | 554 | 47.34 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 500 | 0.00 | 15 | -12.50 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 396,027 | -18.36 | 12 | -31.25 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 53,960 | -3.19 | 1,615 | -14.41 | ||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 13,352 | -1.15 | 400 | -12.50 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 8,273 | -4.61 | 248 | -15.70 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 4,950 | 0.00 | 136 | -11.76 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 66 | 2 | ||||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 9,549 | -9.57 | 286 | -19.94 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 928 | 0.00 | 28 | -12.90 | ||||
| 2025-08-08 | 13F/A | Prospect Financial Services LLC | 13,828 | -13.80 | 414 | -23.80 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 100,000 | 2,993 | |||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 929 | -1.17 | 28 | -12.90 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 8,566 | -51.72 | 256 | -57.26 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 363 | 0.00 | 11 | -16.67 | ||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 1,818 | 0.00 | 54 | -11.48 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 4,972 | 0.00 | 149 | -7.50 | ||||
| 2025-05-13 | 13F | Centerpoint Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 13,066,061 | 79.80 | 391,067 | 59.26 | ||||
| 2025-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Rossmore Private Capital | 22,968 | 0.00 | 687 | -11.47 | ||||
| 2025-08-19 | NP | BUFBX - Buffalo Flexible Income Fund Investor Class | 25,000 | 8.70 | 748 | -3.73 | ||||
| 2025-04-25 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 14,123 | 44.42 | 468 | 27.25 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 64,436,996 | 5.65 | 1,928,599 | -6.42 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 66 | 2 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 3,848 | 4.06 | 115 | -7.26 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 7,797 | -5.18 | 233 | -15.88 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 5,249 | 17.59 | 160 | 6.00 | ||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 428 | 0.00 | 13 | -14.29 | ||||
| 2025-08-05 | 13F | Uniting Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 41,537 | -0.47 | 1,243 | -11.84 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 2,171 | 1.16 | 78 | -2.50 | ||||
| 2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 21,703 | -5.27 | 650 | -16.15 | ||||
| 2025-08-01 | 13F | Wealth Watch Advisors, INC | 736 | 514 | ||||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 170,228 | -15.61 | 5,095 | -25.25 | ||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 14,372 | -3.09 | 430 | -14.17 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 189 | -30.77 | 6 | -44.44 | ||||
| 2025-08-01 | 13F | Twin Lakes Capital Management, LLC | 1,085 | 1.59 | 32 | -11.11 | ||||
| 2025-07-07 | 13F | Hoertkorn Richard Charles | 100 | 0.00 | 3 | -33.33 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 710,543 | -50.37 | 21,267 | -56.04 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 26,300 | -41.69 | 787 | -48.33 | |||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 27,572 | -32.97 | 836 | -39.94 | ||||
| 2025-07-31 | 13F | Smith Group Asset Management, LLC | 12,990 | 39.93 | 389 | 23.96 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 260 | -16.13 | 8 | -30.00 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 162,233 | 16.24 | 4,856 | 2.95 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 16,687 | -12.91 | 499 | -22.87 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 648,800 | -25.76 | 19,419 | -34.24 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 358,876 | 383.47 | 10,741 | 328.27 | ||||
| 2025-07-17 | 13F | Delta Capital Management Llc | 72,890 | -0.61 | 2 | 0.00 | ||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 365,237 | -0.39 | 11 | -16.67 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 44,020 | -12.08 | 1,318 | -22.12 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 20,585 | 0.08 | 616 | -11.24 | ||||
| 2025-07-29 | 13F | Easterly Investment Partners Llc | 259,528 | 98.45 | 7,768 | 75.80 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 86,105 | 3 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 57,409 | 0.24 | 1,718 | 14.92 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 3,708 | 37.33 | 111 | 20.88 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 9,871 | -3.73 | 295 | -14.74 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 702 | -10.46 | 21 | -19.23 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 637,300 | -25.30 | 19,074 | -33.83 | |||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 9,224 | -2.23 | 0 | |||||
| 2025-08-07 | 13F | 1st Source Bank | 28,610 | 2.41 | 856 | -9.32 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 834 | 0.00 | 25 | -14.29 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 47,538 | 1,422 | ||||||
| 2025-08-14 | 13F | Guardian Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Sandy Spring Bank | 1,555 | 26.73 | 53 | 44.44 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 72,048 | -35.61 | 2,463 | -34.84 | ||||
| 2025-08-26 | NP | GIEYX - INTERNATIONAL EQUITY FUND Institutional | 146,418 | 7.36 | 4,382 | -4.90 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 25,731 | -5.99 | 770 | -16.67 | ||||
| 2025-08-07 | 13F | Roberts Glore & Co Inc /il/ | 11,194 | 0.00 | 335 | -11.38 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 41,165 | -50.92 | 1,232 | -56.53 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 742,197 | -3.78 | 22,214 | -14.78 | ||||
| 2025-08-07 | 13F | Wilkins Investment Counsel Inc | 525,367 | -1.00 | 15,724 | -12.30 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 25,100 | -0.69 | 751 | -12.06 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 2,911 | 0.00 | 87 | -11.22 | ||||
| 2025-07-02 | 13F | First Financial Bank - Trust Division | 21,435 | 0.00 | 642 | -11.46 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 907 | 31 | ||||||
| 2025-05-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Trexquant Investment LP | 163,543 | 4,895 | ||||||
| 2025-08-14 | 13F | Alyeska Investment Group, L.P. | 1,047,185 | 261.49 | 31,342 | 220.21 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 1,600 | 0.00 | 48 | -12.96 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 6,223 | 0.00 | 186 | -11.43 | ||||
| 2025-08-14 | 13F | Recurrent Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Keybank National Association/oh | 55,325 | -10.71 | 1,656 | -20.93 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 715 | -18.47 | 21 | -27.59 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 95,851 | -0.71 | 2,869 | -12.05 | ||||
| 2025-05-09 | 13F | Haven Private, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 469 | -43.22 | 14 | -48.15 | ||||
| 2025-08-14 | 13F | Man Group plc | 77,307 | 2,314 | ||||||
| 2025-08-26 | NP | GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional | 14,596 | -37.05 | 437 | -44.32 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 54,526 | -83.77 | 1,632 | -85.64 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 14,049,860 | 10.56 | 420,525 | -2.07 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 2,226 | -28.47 | 67 | -37.14 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 32,551 | 9.91 | 974 | -2.60 | ||||
| 2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 196 | 0.00 | 6 | -16.67 | ||||
| 2025-06-27 | NP | Calamos Strategic Total Return Fund | 475,000 | 0.00 | 13,044 | -11.59 | ||||
| 2025-04-28 | 13F | PICTET BANK & TRUST Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 6,562 | -15.24 | 196 | -24.90 | ||||
| 2025-08-05 | 13F | K.J. Harrison & Partners Inc | 10,000 | 299 | ||||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 62,358 | 1,866 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 34,156 | 5.11 | 1,022 | -6.92 | ||||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 279 | 1.09 | 8 | -11.11 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 25,438 | 1.50 | 761 | -10.05 | ||||
| 2025-06-18 | NP | HUMDX - Huber Capital Mid Cap Value Fund Investor Class | 10,000 | 150.00 | 275 | 120.97 | ||||
| 2025-08-12 | 13F | Essex Investment Management Co Llc | 662 | 0.00 | 20 | -13.64 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 9,896 | -11.97 | 296 | -21.90 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 500 | 0.00 | 15 | -12.50 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 198,063 | -13.35 | 5,928 | -23.24 | ||||
| 2025-08-11 | 13F | Nikko Asset Management Americas, Inc. | 66,822 | -12.43 | 2,000 | -22.46 | ||||
| 2025-07-25 | 13F | Hemington Wealth Management | 120 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 100 | 0.00 | 3 | -33.33 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 40 | 0.00 | 1 | 0.00 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 7,516 | -23.73 | 225 | -32.53 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 52,023 | 0.48 | 1,557 | -10.98 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 9,568 | -5.93 | 286 | -16.62 | ||||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 60,000 | 0.00 | 1,796 | -11.45 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | 21,600 | 646 | ||||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 200 | 0.00 | 6 | -16.67 | ||||
| 2025-07-16 | 13F | Augustine Asset Management Inc | 10,543 | -2.76 | 316 | -13.93 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 9,611 | -24.96 | 288 | -33.56 | ||||
| 2025-08-01 | 13F | FSA Advisors, Inc. | 9,266 | -6.54 | 277 | -17.07 | ||||
| 2025-08-13 | 13F | Allegheny Financial Group LTD | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | ARDGX - Archer Dividend Growth Fund | 12,965 | 0.00 | 377 | -12.12 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 72,170 | 5.64 | 2,160 | -6.41 | ||||
| 2025-08-06 | 13F | Excalibur Management Corp | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class | 23,600 | 280.65 | 648 | 237.50 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 34,665 | 1,038 | ||||||
| 2025-07-11 | 13F | Assenagon Asset Management S.A. | 661,079 | -22.86 | 19,786 | -31.67 | ||||
| 2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 51,466 | -17.53 | 1,540 | -26.94 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | New Millennium Group LLC | 718 | -11.36 | 21 | -22.22 | ||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 123 | 0.00 | 4 | -25.00 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 958 | -58.58 | 29 | -62.82 | ||||
| 2025-07-29 | 13F | Northeast Investment Management | 11,997 | 0.00 | 359 | -11.36 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 93,400 | -12.82 | 2,795 | -22.77 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 7,926 | 0.00 | 237 | -11.24 | ||||
| 2025-06-18 | NP | HULIX - Huber Capital Equity Income Fund Investor Class | 577,200 | 33.39 | 15,850 | 17.93 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 23,348 | 0.02 | 699 | -11.42 | ||||
| 2025-06-30 | NP | GCOW - Pacer Global Cash Cows Dividend ETF | 1,454,156 | 7.25 | 39,931 | -5.18 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 8,535 | 0.23 | 255 | -11.15 | ||||
| 2025-07-24 | 13F | Acima Private Wealth, Llc | 1,058 | 32 | ||||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Kahn Brothers Group Inc /de/ | 1,129,372 | -1.79 | 33,802 | -13.01 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 6,583 | 0.00 | 197 | -11.26 | ||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4,342 | -44.77 | 130 | -51.32 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 22,573 | -39.60 | 1 | -100.00 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 841 | -53.56 | 26 | -59.02 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class | 386,919 | -4.16 | 11,580 | -15.11 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 39,900 | 1 | ||||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 37,174 | 0.50 | 1,113 | -10.97 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 2,989,460 | 298.57 | 89,475 | 253.04 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 87,500 | 75.00 | 2,619 | 55.00 | |||
| 2025-08-14 | 13F | Empyrean Capital Partners, LP | 245,000 | 7,333 | ||||||
| 2025-07-24 | 13F | PDS Planning, Inc | 8,970 | -14.25 | 268 | -24.08 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 17,886 | 0.67 | 535 | -10.83 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 120,663 | 17.27 | 3,611 | 3.88 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 375 | -12.59 | 11 | -21.43 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 1,713 | -8.10 | 51 | -17.74 | ||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 26,278 | -2.85 | 787 | -13.91 | ||||
| 2025-07-01 | 13F | Cullen Investment Group, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 6,878 | 0.00 | 206 | -11.64 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 327,876 | 4.57 | 9,813 | -7.37 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 135,548 | -3.96 | 4,057 | -14.93 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Voss Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Louisbourg Investments Inc. | 19,680 | 0.00 | 589 | -11.30 | ||||
| 2025-07-22 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 45,680 | 26.93 | 1,367 | 12.42 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 26,525 | 0.28 | 794 | -11.20 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 743,465 | -5.01 | 22,252 | -15.86 | ||||
| 2025-08-08 | 13F | Oak Harvest Investment Services | 22,879 | -7.21 | 685 | -17.89 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 30,515 | -3.99 | 913 | -14.91 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 10,907 | -52.69 | 326 | -58.10 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 27,485 | -12.48 | 823 | -22.53 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1,469,616 | -2.20 | 43,986 | -13.37 | ||||
| 2025-04-17 | 13F | Keystone Wealth Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 9,548 | -0.80 | 286 | -12.31 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 38,885 | 0.84 | 1,164 | -10.68 | ||||
| 2025-07-17 | 13F | Financial Partners Group, LLC | 85,317 | -0.07 | 2,554 | -11.48 | ||||
| 2025-07-17 | 13F | Clean Yield Group | 250 | 0.00 | 7 | -12.50 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 179,914 | -0.09 | 5,385 | -11.51 | ||||
| 2025-08-29 | NP | GAUAX - The Gabelli Utilities Fund Class A | 16,000 | 0.00 | 479 | -11.48 | ||||
| 2025-08-08 | 13F | Cherokee Insurance Co | 19,854 | 0.00 | 594 | -11.34 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 3,888 | -0.87 | 116 | -12.12 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 5,029 | 0.80 | 151 | -10.71 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 236,749 | -0.17 | 7,086 | -11.58 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 265,488 | 13.30 | 8 | 0.00 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 8,134 | 60.69 | 243 | 42.11 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 27,136 | -5.60 | 812 | -16.37 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 10,119 | -5.26 | 303 | -16.11 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 451,646 | 1,858.65 | 13,559 | 1,640.56 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Call | 149,900 | 84.61 | 4,501 | 63.87 | |||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49,402 | -23.94 | 1,479 | -32.63 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 40,033 | -3.79 | 1,198 | -14.73 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 200,700 | 18.83 | 6,026 | 5.50 | |||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 664 | 0.00 | 20 | -13.64 | ||||
| 2025-08-13 | 13F | SCP Investment, LP | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 111,850 | -2.21 | 3,348 | -13.38 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 41,679 | -1.60 | 1,247 | -12.86 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 33,542 | -4.66 | 1,004 | -15.57 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 45,763 | 21.71 | 1,370 | 7.80 | ||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 16,739 | 8.06 | 501 | -4.40 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 2,898 | 87 | ||||||
| 2025-04-23 | 13F | JCIC Asset Management Inc. | 1,350 | 8.87 | 46 | 25.00 | ||||
| 2025-07-09 | 13F | Woodstock Corp | 8,274 | 0.00 | 248 | -11.47 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 3,450 | 0.00 | 103 | -11.21 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 197 | 0.00 | 7 | 20.00 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 2,266 | 1.34 | 71 | -6.67 | ||||
| 2025-08-12 | 13F | South Plains Financial, Inc. | 1,100 | 0.00 | 33 | -13.51 | ||||
| 2025-06-30 | NP | ICOW - Pacer Developed Markets International Cash Cows 100 ETF | 695,029 | -6.54 | 19,085 | -17.37 | ||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 23,075 | 86.77 | 722 | 86.56 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 8,272 | -2.45 | 248 | -13.64 | ||||
| 2025-05-12 | 13F | Trustmark National Bank Trust Department | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Sentry LLC | 12,920 | 0.00 | 387 | -11.47 | ||||
| 2025-08-06 | 13F | Harvest Portfolios Group Inc. | 52,480 | -10.01 | 1,571 | -20.30 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 8,390 | -5.62 | 251 | -16.33 | ||||
| 2025-07-29 | NP | FFND - The Future Fund Active ETF | 26,111 | 18.23 | 760 | 3.83 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 78,568 | -4.32 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 13,891 | -35.83 | 416 | -43.23 | ||||
| 2025-08-06 | 13F | Simmons Bank | 13,425 | -14.60 | 402 | -24.48 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 23,155 | -1.41 | 693 | -12.61 | ||||
| 2025-08-14 | 13F | Adage Capital Partners Gp, L.l.c. | 15,000 | -97.64 | 449 | -97.91 | ||||
| 2025-07-14 | 13F | Bank & Trust Co | 2,648 | 0.00 | 79 | -11.24 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 11,121 | -0.07 | 351 | 18.64 | ||||
| 2025-04-07 | 13F | GoalVest Advisory LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 175 | -96.87 | 5 | -97.35 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2,401,060 | 2.34 | 71,864 | -9.35 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 600 | 0.00 | 18 | -15.00 | |||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 94,400 | -47.56 | 2,825 | -53.55 | |||
| 2025-07-30 | 13F | Brookstone Capital Management | 8,711 | 8.71 | 261 | -3.70 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 11,839 | 400 | ||||||
| 2025-08-14 | 13F | Holocene Advisors, LP | 65,046 | -97.38 | 1,947 | -97.68 | ||||
| 2025-07-11 | 13F | Bridge Creek Capital Management LLC | 10,825 | 0.00 | 324 | -11.51 | ||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Wallington Asset Management, LLC | 256,538 | 0.91 | 7,678 | -10.62 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 1,475 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 482,500 | 400.52 | 14,441 | 343.38 | |||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 22,179 | -26.09 | 664 | -34.55 | ||||
| 2025-07-15 | 13F | Kentucky Trust Co | 332 | 0.00 | 10 | -18.18 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 600 | 0.00 | 18 | -15.00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 1,945,125 | 201.84 | 58,218 | 167.37 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 3,782 | 0.00 | 113 | -11.02 | ||||
| 2025-08-27 | NP | RYEIX - Energy Fund Investor Class | 8,401 | 0.90 | 251 | -10.68 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 401,500 | 3.11 | 12,017 | -8.67 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 385,000 | 11,523 | |||||
| 2025-05-28 | 13F | Silicon Valley Capital Partners | 2,670 | 1.41 | 90 | 16.88 | ||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 8,229 | -1.26 | 246 | -12.46 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 2,888 | 0.49 | 86 | -28.33 | ||||
| 2025-04-09 | 13F | Dakota Community Bank & Trust NA | 4,000 | 0.00 | 135 | 14.41 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 54,249 | 18.43 | 1,624 | 4.91 | ||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1,120 | 0.00 | 34 | -10.81 | ||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 947 | 0.00 | 28 | -12.50 | ||||
| 2025-07-28 | 13F | Ckw Financial Group | 370 | 0.00 | 0 | |||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 588 | 0.00 | 18 | -10.53 | ||||
| 2025-08-05 | 13F | SS&H Financial Advisors, Inc. | 6,980 | 209 | ||||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 4,900 | 0.00 | 147 | -11.52 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 2,138 | 0.71 | 64 | -11.27 | ||||
| 2025-08-11 | 13F | Lummis Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 6,480 | 0.00 | 194 | -11.47 | ||||
| 2025-07-28 | 13F | Davidson Trust Co | 11,648 | -1.30 | 349 | -12.56 | ||||
| 2025-07-29 | 13F | Spirit Of America Management Corp/ny | 74,361 | 0.00 | 2,226 | -11.43 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | First Manhattan Co | 23,061 | 25.43 | 690 | 11.11 | ||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 4,000 | 0.00 | 120 | -11.85 | ||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 6,835 | 205 | ||||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 38,780 | -14.04 | 1,161 | -23.88 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 170 | 295.35 | 5 | 400.00 | ||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FSGEX - Fidelity Series Global ex U.S. Index Fund 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 | 202 | -99.81 | 6 | -99.85 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 154 | 492.31 | 5 | |||||
| 2025-08-12 | 13F | American Century Companies Inc | 1,282,293 | 9.39 | 38,379 | -3.10 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 128 | -99.34 | 4 | -99.54 | ||||
| 2025-07-14 | 13F | CHICAGO TRUST Co NA | 9,882 | -14.08 | 296 | -23.97 | ||||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 400 | 0.00 | 12 | -15.38 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 8,037 | 0.00 | 241 | -11.44 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Choate Investment Advisors | 18,825 | -18.49 | 563 | -27.82 | ||||
| 2025-08-12 | 13F | Northstar Financial Companies, Inc. | 40,818 | 38.88 | 1,222 | 22.96 | ||||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 6,718 | 0.18 | 201 | -11.06 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 287 | 1.41 | 9 | 14.29 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 2,466 | 1.52 | 74 | -10.98 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 8,881 | 0.00 | 266 | -11.67 | ||||
| 2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 21,848 | 2.08 | 654 | -9.68 | ||||
| 2025-06-27 | NP | DIVD - Altrius Global Dividend ETF | 5,175 | 44.43 | 142 | 27.93 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 31,729 | -0.73 | 950 | -12.05 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 54,202 | -5.09 | 1,831 | 8.47 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 76,690 | -30.63 | 2,296 | -38.55 | ||||
| 2025-07-22 | 13F | Peoples Bank /oh | 7,567 | 0.00 | 226 | -11.37 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 188,685 | -25.66 | 5,647 | -34.15 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 3,425,000 | 19.99 | 102,510 | 6.28 | |||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 270,115 | 3.93 | 8,355 | -4.87 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 810,200 | 34.01 | 24,249 | 18.70 | |||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 14,058 | 0.59 | 421 | -11.02 | ||||
| 2025-07-08 | 13F | Ransom Advisory, Ltd | 3,872 | 0.00 | 116 | -11.54 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 1,577,800 | 19.39 | 47,224 | 5.75 | |||
| 2025-07-09 | 13F | Goelzer Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 42,226 | 59.61 | 1,264 | 64.67 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 239,602 | -79.57 | 7,171 | -81.91 | ||||
| 2025-06-24 | NP | EIPIX - EIP Growth and Income Fund Class I | 2,730 | 0.00 | 75 | -11.90 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 88,894 | -19.78 | 2,862 | -11.50 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 14,487 | 0.69 | 460 | 21.75 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 7,475 | -22.45 | 224 | -31.38 | ||||
| 2025-07-07 | 13F | Greenfield Savings Bank | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 3,272,900 | -12.13 | 97,958 | -22.16 | |||
| 2025-08-11 | 13F | Alteri Wealth LLC | 7,905 | 237 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 222,300 | -29.83 | 6,653 | -37.85 | |||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 9,980 | -23.45 | 299 | -32.27 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 100 | 3 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | 329,982 | 91.23 | 9,876 | 69.40 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 4,388 | 1.13 | 131 | -10.27 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 428,600 | 100.56 | 12,828 | 77.66 | |||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 11,839 | 13.34 | 350 | -0.85 |
